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Sandusky |
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OH |
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44870 |
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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$23,499,000 |
47,451 |
3.87% |
3,634,000 |
1,782 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$16,828,000 |
87,404 |
2.77% |
2,500,000 |
3,716 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$15,850,000 |
113,463 |
2.61% |
1,488,000 |
3,715 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$15,763,000 |
103,746 |
2.6% |
3,769,000 |
9,390 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$13,993,000 |
37,211 |
2.3% |
3,306,000 |
3,364 |
0 |
Application Software |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$10,775,000 |
41,385 |
1.77% |
1,759,000 |
2,186 |
0.002 |
Business Services |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
15 |
- |
$0.00 |
$10,475,000 |
165,951 |
1.73% |
1,465,000 |
4,629 |
2.429 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$76.11 |
$9,111,000 |
132,431 |
1.5% |
2,528,000 |
12,518 |
0.007 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$151.92 |
$8,975,000 |
60,883 |
1.48% |
8,975,000 |
60,883 |
0.005 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$202.92 |
$8,827,000 |
42,090 |
1.45% |
2,856,000 |
9,767 |
0.006 |
Conglomerates |
|
|
URI |
United Rentals Inc |
20 |
- |
$698.13 |
$8,457,000 |
14,749 |
1.39% |
2,172,000 |
611 |
0.02 |
Rental & Leasing Serv... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$760.00 |
$7,649,000 |
13,122 |
1.26% |
1,137,000 |
999 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
23 |
- |
$253.38 |
$7,642,000 |
33,036 |
1.26% |
160,000 |
2,878 |
0.005 |
General Building Mate... |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$39.64 |
$6,927,000 |
198,882 |
1.14% |
679,000 |
13,431 |
0.016 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$38.45 |
$6,688,000 |
198,644 |
1.1% |
1,355,000 |
3,857 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$512.81 |
$6,278,000 |
11,925 |
1.03% |
522,000 |
509 |
0.001 |
Health Care Plans |
|
|
SJNK |
Spdr Barclays Capital Short... |
28 |
- |
$24.91 |
$6,274,000 |
249,546 |
1.03% |
629,000 |
18,763 |
0.189 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$787.19 |
$5,848,000 |
8,860 |
0.96% |
889,000 |
83 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
30 |
- |
$434.39 |
$5,571,000 |
13,565 |
0.92% |
779,000 |
694 |
0.003 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
31 |
- |
$0.00 |
$4,592,000 |
112,781 |
0.76% |
219,000 |
8,437 |
0.752 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$796.67 |
$4,173,000 |
5,140 |
0.69% |
894,000 |
69 |
0.003 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.77 |
$3,856,000 |
22,671 |
0.64% |
583,000 |
104 |
0.001 |
Domestic Money Center... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
36 |
- |
$0.00 |
$3,397,000 |
112,108 |
0.56% |
2,955,000 |
96,784 |
0.125 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,332.80 |
$3,094,000 |
2,771 |
0.51% |
1,149,000 |
429 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$468.88 |
$2,784,000 |
6,143 |
0.46% |
289,000 |
43 |
0.002 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$275.00 |
$2,773,000 |
9,350 |
0.46% |
329,000 |
74 |
0.001 |
Restaurants |
|
|
AMGN |
Amgen Inc |
43 |
- |
$310.15 |
$2,661,000 |
9,239 |
0.44% |
185,000 |
27 |
0.002 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$442.06 |
$2,657,000 |
6,488 |
0.44% |
492,000 |
444 |
0.001 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$247.40 |
$2,626,000 |
10,689 |
0.43% |
471,000 |
108 |
0.002 |
Railroads |
|
|
PWR |
Quanta Services Inc |
47 |
- |
$271.48 |
$2,560,000 |
11,864 |
0.42% |
424,000 |
444 |
0 |
General Contractors |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
48 |
- |
$0.00 |
$2,497,000 |
26,050 |
0.41% |
445,000 |
2,051 |
1.681 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
49 |
- |
$261.73 |
$2,404,000 |
10,465 |
0.4% |
363,000 |
305 |
0.004 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
50 |
- |
$207.19 |
$2,392,000 |
12,048 |
0.39% |
722,000 |
2,512 |
0.002 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$2,384,000 |
5,150 |
0.39% |
728,000 |
1,347 |
0.003 |
Drugs Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
52 |
- |
$433.55 |
$2,382,000 |
6,270 |
0.39% |
320,000 |
14 |
0.005 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$593.03 |
$2,332,000 |
4,393 |
0.38% |
154,000 |
89 |
0.001 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$182.08 |
$2,266,000 |
15,670 |
0.37% |
569,000 |
393 |
0.001 |
Communication Equipment |
|
|
DE |
Deere & Co |
55 |
- |
$407.89 |
$2,264,000 |
5,662 |
0.37% |
189,000 |
163 |
0.002 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$245.74 |
$2,261,000 |
9,718 |
0.37% |
451,000 |
1,027 |
0.005 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
57 |
- |
$314.03 |
$2,182,000 |
9,263 |
0.36% |
513,000 |
187 |
0.003 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$276.67 |
$2,165,000 |
8,226 |
0.36% |
1,255,000 |
3,739 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$456.98 |
$2,098,000 |
4,919 |
0.35% |
189,000 |
97 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
62 |
- |
$610.87 |
$2,042,000 |
4,195 |
0.34% |
523,000 |
173 |
0.001 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
66 |
- |
$346.43 |
$1,880,000 |
5,425 |
0.31% |
263,000 |
73 |
0.001 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$1,875,000 |
14,322 |
0.31% |
385,000 |
416 |
0.002 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$297.47 |
$1,839,000 |
6,236 |
0.3% |
425,000 |
205 |
0.002 |
Networking & Communic... |
|
|
PEG |
Public Service Enterprise G... |
72 |
- |
$74.01 |
$1,754,000 |
28,686 |
0.29% |
136,000 |
251 |
0.006 |
Multi Utilities |
|
|
AXP |
American Express Co |
73 |
- |
$242.30 |
$1,751,000 |
9,346 |
0.29% |
1,413,000 |
7,082 |
0.001 |
Credit Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$3,239.23 |
$1,736,000 |
759 |
0.29% |
381,000 |
19 |
0.003 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$235.03 |
$1,721,000 |
7,732 |
0.28% |
179,000 |
314 |
0.001 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$523.39 |
$1,680,000 |
3,517 |
0.28% |
170,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
77 |
- |
$306.33 |
$1,667,000 |
4,749 |
0.27% |
232,000 |
76 |
0.001 |
Management Services |
|
|
LULU |
Lululemon Athletica Inc |
80 |
- |
$352.96 |
$1,515,000 |
2,964 |
0.25% |
384,000 |
31 |
0.002 |
Textile - Apparel Clo... |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$250.33 |
$1,493,000 |
5,701 |
0.25% |
195,000 |
67 |
0.005 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$354.79 |
$1,450,000 |
4,903 |
0.24% |
193,000 |
298 |
0.001 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$104.74 |
$1,445,000 |
13,127 |
0.24% |
226,000 |
542 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$179.79 |
$1,441,000 |
8,484 |
0.24% |
13,000 |
55 |
0.001 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$209.73 |
$1,415,000 |
8,729 |
0.23% |
215,000 |
60 |
0.001 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
91 |
- |
$164.20 |
$1,383,000 |
8,626 |
0.23% |
207,000 |
231 |
0.001 |
Wireless Communications |
|
|
HPQ |
HP Inc |
92 |
- |
$29.72 |
$1,366,000 |
45,382 |
0.22% |
222,000 |
1,303 |
0.003 |
Diversified Computer ... |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$561.13 |
$1,356,000 |
2,942 |
0.22% |
266,000 |
144 |
0.003 |
Industrial Equipment ... |
|
|
SNY |
Sanofi Aventis (ADR) |
94 |
- |
$49.28 |
$1,356,000 |
27,263 |
0.22% |
-84,000 |
424 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
95 |
- |
$78.76 |
$1,351,000 |
17,562 |
0.22% |
101,000 |
809 |
0.002 |
Diversified Chemicals |
|
|
GPC |
Genuine Parts Co |
98 |
- |
$155.27 |
$1,312,000 |
9,476 |
0.22% |
-11,000 |
369 |
0.007 |
Auto Parts Wholesale |
|
|
MAR |
Marriott International Inc |
99 |
- |
$240.46 |
$1,301,000 |
5,768 |
0.21% |
202,000 |
174 |
0.002 |
Lodging |
|
|
ZTS |
Zoetis Inc. |
101 |
- |
$169.04 |
$1,287,000 |
6,523 |
0.21% |
190,000 |
215 |
0 |
Drugs - Generic |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
102 |
- |
$149.26 |
$1,265,000 |
12,162 |
0.21% |
313,000 |
1,206 |
0 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
103 |
- |
$29.85 |
$1,257,000 |
25,023 |
0.21% |
413,000 |
1,283 |
0.001 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
104 |
- |
$142.56 |
$1,254,000 |
9,564 |
0.21% |
339,000 |
140 |
0.002 |
Credit Services |
|
|
SYK |
Stryker Corp |
106 |
- |
$330.58 |
$1,249,000 |
4,172 |
0.21% |
146,000 |
135 |
0 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
107 |
- |
$474.80 |
$1,248,000 |
2,666 |
0.21% |
96,000 |
48 |
0.002 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
108 |
- |
$165.82 |
$1,247,000 |
8,358 |
0.21% |
-148,000 |
84 |
0 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
111 |
- |
$139.24 |
$1,193,000 |
9,193 |
0.2% |
2,000 |
465 |
0.007 |
Heavy Construction |
|
|
VZ |
Verizon Communications Inc |
113 |
- |
$40.40 |
$1,168,000 |
30,980 |
0.19% |
192,000 |
873 |
0.001 |
Telecom Services - Do... |
|
|
VLO |
Valero Energy Corp |
114 |
- |
$156.13 |
$1,164,000 |
8,950 |
0.19% |
-69,000 |
252 |
0.002 |
Oil & Gas Refining, P... |
|
|
FIS |
Fidelity National Information |
115 |
- |
$74.64 |
$1,158,000 |
19,280 |
0.19% |
128,000 |
643 |
0.003 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
116 |
- |
$61.89 |
$1,121,000 |
22,775 |
0.18% |
191,000 |
20 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
118 |
- |
$63.26 |
$1,066,000 |
18,089 |
0.18% |
78,000 |
578 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
120 |
- |
$90.94 |
$1,035,000 |
9,536 |
0.17% |
128,000 |
86 |
0.001 |
Textile - Apparel Foo... |
|
|
DTE |
DTE Energy Co |
121 |
- |
$115.49 |
$1,027,000 |
9,315 |
0.17% |
103,000 |
8 |
0.005 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
123 |
- |
$48.06 |
$1,022,000 |
20,223 |
0.17% |
-24,000 |
770 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
124 |
- |
$117.96 |
$980,000 |
9,800 |
0.16% |
-78,000 |
798 |
0 |
Integrated Oil & Gas |
|
|
TOL |
Toll Brothers Inc |
126 |
- |
$127.02 |
$955,000 |
9,292 |
0.16% |
291,000 |
320 |
0.007 |
Residential Construct... |
|
|
DELL |
Dell Technologies Inc |
128 |
- |
$132.77 |
$929,000 |
12,150 |
0.15% |
164,000 |
1,051 |
0.005 |
N/A |
|
|
ACM |
Aecom Technology Corp |
129 |
- |
$93.05 |
$915,000 |
9,899 |
0.15% |
141,000 |
576 |
0.006 |
Technical Services |
|
|
AVB |
AvalonBay Communities |
130 |
- |
$196.89 |
$914,000 |
4,883 |
0.15% |
107,000 |
182 |
0.003 |
REIT - Housing/Apartm... |
|
|
MCO |
Moodys Corp |
131 |
- |
$400.35 |
$898,000 |
2,300 |
0.15% |
198,000 |
87 |
0.001 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
132 |
- |
$0.00 |
$885,000 |
1,169 |
0.15% |
270,000 |
125 |
0 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
133 |
- |
$102.67 |
$884,000 |
9,108 |
0.15% |
111,000 |
353 |
0.001 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
134 |
- |
$35.64 |
$880,000 |
23,838 |
0.14% |
237,000 |
1,354 |
0.002 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
135 |
- |
$3,805.75 |
$872,000 |
246 |
0.14% |
142,000 |
9 |
0.001 |
Internet Software & S... |
|
|
BCE |
BCE Inc (USA) |
136 |
- |
$33.94 |
$865,000 |
21,963 |
0.14% |
40,000 |
340 |
0.002 |
Telecom Services - Do... |
|
|
HOLX |
Hologic Inc |
137 |
- |
$75.14 |
$847,000 |
11,859 |
0.14% |
37,000 |
186 |
0.005 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
138 |
- |
$235.67 |
$845,000 |
3,467 |
0.14% |
-28,000 |
91 |
0.001 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
140 |
- |
$60.24 |
$837,000 |
5,308 |
0.14% |
21,000 |
207 |
0 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
141 |
- |
$2,979.32 |
$824,000 |
319 |
0.14% |
70,000 |
22 |
0.001 |
Auto Parts Stores |
|
|
PRU |
Prudential Financial Inc |
146 |
- |
$118.83 |
$746,000 |
7,193 |
0.12% |
88,000 |
262 |
0.002 |
Life & Health Insurance |
|
|
PLD |
ProLogis Inc |
149 |
- |
$107.49 |
$695,000 |
5,216 |
0.11% |
150,000 |
355 |
0.001 |
REIT - Industrial |
|
|
DG |
Dollar General Corp |
150 |
- |
$140.95 |
$691,000 |
5,080 |
0.11% |
182,000 |
266 |
0 |
Discount, Variety Stores |
|
|
HAL |
Halliburton Co |
152 |
- |
$37.07 |
$682,000 |
18,870 |
0.11% |
-41,000 |
1,010 |
0 |
Oil & Gas Equipment &... |
|
