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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$615,835.00 |
$12,054,000 |
19 |
1.8% |
1,744,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$104.67 |
$2,028,000 |
17,844 |
0.3% |
64,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
30 |
- |
$94.08 |
$2,008,000 |
22,299 |
0.3% |
231,000 |
0 |
0.003 |
Personal Products |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$1,813,000 |
3,377 |
0.27% |
250,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
AMT |
American Tower Corp |
56 |
- |
$186.37 |
$945,000 |
4,783 |
0.14% |
-88,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
OMC |
Omnicom Group Inc |
57 |
- |
$95.69 |
$940,000 |
9,711 |
0.14% |
100,000 |
0 |
0.005 |
Advertising Agencies |
|
|
GIS |
General Mills Inc |
60 |
- |
$70.26 |
$888,000 |
12,690 |
0.13% |
61,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
ADC |
Agree Realty Corp |
63 |
- |
$59.49 |
$847,000 |
14,834 |
0.13% |
-87,000 |
0 |
0.015 |
REIT - Retail |
|
|
DHR |
Danaher Corp |
65 |
- |
$251.43 |
$787,000 |
3,151 |
0.12% |
58,000 |
0 |
0 |
General Building Mate... |
|
|
IWN |
iShares Russell 2000 Value |
66 |
- |
$157.15 |
$775,000 |
4,880 |
0.12% |
17,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
69 |
- |
$56.67 |
$694,000 |
12,183 |
0.1% |
63,000 |
0 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
73 |
- |
$100.98 |
$675,000 |
6,572 |
0.1% |
-2,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
75 |
- |
$131.83 |
$646,000 |
4,907 |
0.1% |
71,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$596,000 |
3,390 |
0.09% |
-246,000 |
0 |
0 |
Auto Manufacturers |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
84 |
- |
$39.96 |
$541,000 |
13,216 |
0.08% |
49,000 |
0 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$152.39 |
$524,000 |
2,903 |
0.08% |
96,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHV |
Schwab Strategic Trust |
89 |
- |
$74.68 |
$495,000 |
6,511 |
0.07% |
39,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$441.02 |
$460,000 |
1,037 |
0.07% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
107 |
- |
$70.20 |
$383,000 |
5,470 |
0.06% |
-13,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
DVN |
Devon Energy Corp |
108 |
- |
$50.85 |
$383,000 |
7,624 |
0.06% |
38,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
110 |
- |
$14.02 |
$366,000 |
26,272 |
0.05% |
32,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
WPPGY |
WPP Plc (ADR) |
117 |
- |
$52.28 |
$316,000 |
6,666 |
0.05% |
-1,000 |
0 |
0.001 |
Advertising Agencies |
|
|
DAN |
Dana Holding Corporation |
120 |
- |
$11.92 |
$305,000 |
24,000 |
0.05% |
-46,000 |
0 |
0.017 |
Auto Parts |
|
|
AON |
Aon Plc |
124 |
- |
$287.58 |
$285,000 |
853 |
0.04% |
37,000 |
0 |
0 |
Life & Health Insurance |
|
|
IYW |
iShares Trust DJ US Sector |
125 |
- |
$133.54 |
$284,000 |
2,100 |
0.04% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
127 |
- |
$74.23 |
$275,000 |
3,650 |
0.04% |
-4,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
HSIC |
Henry Schein Inc |
132 |
- |
$73.44 |
$257,000 |
3,406 |
0.04% |
-1,000 |
0 |
0.002 |
Medical Equipment Who... |
|
|
VYM |
Vanguard High Dividend Yiel... |
138 |
- |
$119.48 |
$222,000 |
1,831 |
0.03% |
18,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
140 |
- |
$81.57 |
$221,000 |
2,667 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
145 |
- |
$65.74 |
$215,000 |
3,298 |
0.03% |
25,000 |
0 |
0 |
Conglomerates |
|
|
IYR |
iShares Dow Jones US Real E... |
146 |
- |
$86.40 |
$206,000 |
2,286 |
0.03% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LCNB |
LCNB Corp |
148 |
- |
$14.84 |
$202,000 |
12,664 |
0.03% |
2,000 |
0 |
0.098 |
Domestic Regional Banks |
|
|
IWO |
iShares Russell 2000 Growth |
151 |
- |
$261.92 |
$193,000 |
714 |
0.03% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
152 |
- |
$394.00 |
$188,000 |
473 |
0.03% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
155 |
- |
$275.39 |
$184,000 |
636 |
0.03% |
-10,000 |
0 |
0 |
REIT - Industrial |
|
|
BX |
Blackstone Group LP |
160 |
- |
$120.62 |
$151,000 |
1,150 |
0.02% |
0 |
0 |
0 |
Asset Management |
|
|
PPG |
PPG Industries Inc |
162 |
- |
$134.35 |
$140,000 |
968 |
0.02% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
165 |
- |
$247.56 |
$134,000 |
535 |
0.02% |
14,000 |
0 |
0 |
Insurance Brokers |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
168 |
- |
$0.00 |
$123,000 |
900 |
0.02% |
9,000 |
0 |
0.01 |
N/A |
|
|
IWY |
iShares Trust |
169 |
- |
$195.77 |
$121,000 |
618 |
0.02% |
13,000 |
0 |
0.001 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
170 |
- |
$500.82 |
$119,000 |
221 |
0.02% |
-4,000 |
0 |
0 |
Diagnostic Substances |
|
|
LSTR |
Landstar System Inc |
171 |
- |
$182.49 |
$116,000 |
600 |
0.02% |
0 |
0 |
0.001 |
Trucking |
|
|
DFAT |
Dimensional U S Targeted Va... |
173 |
- |
$53.73 |
$114,000 |
2,100 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
175 |
- |
$105.03 |
$113,000 |
1,001 |
0.02% |
20,000 |
0 |
0 |
Specialized Health Se... |
|
|
HRB |
H&R Block Inc |
174 |
- |
$49.19 |
$113,000 |
2,303 |
0.02% |
2,000 |
0 |
0.007 |
Personal Services |
|
|
ISRG |
Intuitive Surgical Inc |
181 |
- |
$372.63 |
$103,000 |
258 |
0.02% |
16,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FTY |
iShares Trust |
183 |
- |
$52.22 |
$100,000 |
1,850 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
184 |
- |
$38.04 |
$100,000 |
2,654 |
0.01% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ATGE |
Adtalem Global Education Inc |
185 |
- |
$64.00 |
$98,000 |
1,910 |
0.01% |
-15,000 |
0 |
0.004 |
Education & Training ... |
|
|
OGE |
OGE Energy Corp |
189 |
- |
$36.45 |
$94,000 |
2,738 |
0.01% |
-2,000 |
0 |
0.002 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
190 |
- |
$85.38 |
$94,000 |
1,100 |
0.01% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
BSV |
Vanguard Short-Term Bond |
193 |
- |
$76.28 |
$87,000 |
1,140 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
195 |
- |
$259.58 |
$86,000 |
350 |
0.01% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
OTIS |
Otis Worldwide Corp |
196 |
- |
$96.13 |
$81,000 |
820 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
198 |
- |
$116.32 |
$78,000 |
660 |
0.01% |
3,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
200 |
- |
$626.86 |
$75,000 |
115 |
0.01% |
3,000 |
0 |
0 |
Application Software |
|
|
WRK |
Westrock Co |
201 |
- |
$51.70 |
$73,000 |
1,479 |
0.01% |
12,000 |
0 |
0.001 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
202 |
- |
$0.00 |
$72,000 |
1,223 |
0.01% |
6,000 |
0 |
0.002 |
N/A |
|
|
GNTX |
Gentex Corp |
204 |
- |
$34.55 |
$72,000 |
2,000 |
0.01% |
7,000 |
0 |
0.001 |
Auto Parts |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
206 |
- |
$84.69 |
$69,000 |
814 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
207 |
- |
$67.53 |
$69,000 |
982 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
208 |
- |
$0.00 |
$68,000 |
588 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
209 |
- |
$30.09 |
$68,000 |
1,535 |
0.01% |
-9,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
213 |
- |
$180.47 |
$63,000 |
345 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STT |
State Street Corp |
216 |
- |
$76.26 |
$62,000 |
800 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
MCO |
Moodys Corp |
215 |
- |
$401.53 |
$62,000 |
158 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
217 |
- |
$62.44 |
$62,000 |
984 |
0.01% |
-9,000 |
0 |
0 |
Food - Major Diversified |
|
|
ED |
Consolidated Edison Inc |
219 |
- |
$98.12 |
$60,000 |
660 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
218 |
- |
$39.24 |
$60,000 |
1,559 |
0.01% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
227 |
- |
$772.43 |
$55,000 |
67 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SMAR |
Smartsheet Inc |
225 |
- |
$38.84 |
$55,000 |
1,432 |
0.01% |
-13,000 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
224 |
- |
$57.31 |
$55,000 |
941 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
228 |
- |
$16.62 |
$54,000 |
3,508 |
0.01% |
1,000 |
0 |
0.009 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
229 |
- |
$154.89 |
$53,000 |
375 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
233 |
- |
$25.73 |
$52,000 |
2,074 |
0.01% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
WDFC |
WD-40 Company |
236 |
- |
$233.27 |
$51,000 |
200 |
0.01% |
3,000 |
0 |
0 |
Specialty Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
237 |
- |
$245.15 |
$51,000 |
205 |
0.01% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
AFG |
American Financial Group Inc |
241 |
- |
$131.17 |
$50,000 |
363 |
0.01% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
240 |
- |
$67.93 |
$50,000 |
650 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
ACM |
Aecom Technology Corp |
242 |
- |
$92.70 |
$49,000 |
500 |
0.01% |
3,000 |
0 |
0.013 |
Technical Services |
|
|
EXC |
Exelon Corp |
244 |
- |
$38.33 |
$48,000 |
1,265 |
0.01% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
SYF |
Synchrony Financial |
246 |
- |
$0.00 |
$47,000 |
1,093 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
250 |
- |
$482.65 |
$46,000 |
91 |
0.01% |
-8,000 |
0 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
247 |
- |
$71.58 |
$46,000 |
631 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
248 |
- |
$27.19 |
$46,000 |
1,631 |
0.01% |
7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
XYL |
Xylem Inc. |
251 |
- |
$142.61 |
$45,000 |
352 |
0.01% |
5,000 |
0 |
0.002 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
253 |
- |
$77.61 |
$45,000 |
671 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ENR |
Energizer Holdings Inc |
252 |
- |
$29.75 |
$45,000 |
1,542 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
254 |
- |
$80.47 |
$44,000 |
545 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
JPRE |
Jpmorgan Realty Income Etf |
256 |
- |
$0.00 |
$43,000 |
981 |
0.01% |
-1,000 |
0 |
0.003 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
258 |
- |
$69.80 |
$43,000 |
600 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
257 |
- |
$310.11 |
$43,000 |
136 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
259 |
- |
$689.21 |
$43,000 |
60 |
0.01% |
9,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
PANW |
Palo Alto Networks Inc |
261 |
- |
$295.67 |
$42,000 |
147 |
0.01% |
-1,000 |
0 |
0.002 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
265 |
- |
$722.94 |
$40,000 |
53 |
0.01% |
3,000 |
0 |
0 |
Information Technolog... |
|
|
BLD |
Topbuild Corp |
266 |
- |
$408.68 |
$40,000 |
90 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
EIX |
Edison International |
267 |
- |
$74.76 |
$40,000 |
570 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
LUV |
Southwest Airlines Co |
269 |
- |
$27.28 |
$39,000 |
1,335 |
0.01% |
0 |
0 |
0 |
Regional Airlines |
|
|
STZ |
Constellation Brands Inc |
271 |
- |
$260.70 |
$39,000 |
145 |
0.01% |
4,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
AMAT |
Applied Materials Inc |
268 |
- |
$206.33 |
$39,000 |
189 |
0.01% |
8,000 |
0 |
0 |
Semiconductor Equipme... |
|
