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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 |
|
AAPL |
Apple Inc |
1 |
- |
$191.04 |
$13,808,000 |
80,525 |
5.4% |
-1,888,000 |
-998 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$425.34 |
$13,305,000 |
31,625 |
5.21% |
1,329,000 |
-222 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.54 |
$6,875,000 |
38,113 |
2.69% |
1,064,000 |
-129 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$251.78 |
$6,533,000 |
26,160 |
2.56% |
405,000 |
-144 |
0.006 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$947.80 |
$6,441,000 |
7,129 |
2.52% |
2,881,000 |
-60 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$517.23 |
$4,178,000 |
8,446 |
1.63% |
-300,000 |
-60 |
0.001 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$243.63 |
$3,965,000 |
16,122 |
1.55% |
-22,000 |
-112 |
0.002 |
Railroads |
|
|
AMT |
American Tower Corp |
14 |
- |
$191.76 |
$3,426,000 |
17,338 |
1.34% |
-317,000 |
-2 |
0.004 |
Integrated Telecommun... |
|
|
CWB |
SPDR Barclays Capital Conve... |
15 |
- |
$72.80 |
$3,411,000 |
46,703 |
1.33% |
-57,000 |
-1,370 |
0.062 |
N/A |
|
|
PEP |
Pepsico Inc |
17 |
- |
$180.31 |
$3,276,000 |
18,721 |
1.28% |
70,000 |
-154 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
20 |
- |
$337.82 |
$3,003,000 |
7,829 |
1.18% |
262,000 |
-79 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.27 |
$2,827,000 |
17,873 |
1.11% |
-29,000 |
-349 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$783.18 |
$2,482,000 |
3,191 |
0.97% |
600,000 |
-38 |
0.003 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
27 |
- |
$75.87 |
$2,340,000 |
36,609 |
0.92% |
76,000 |
-670 |
0.002 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
34 |
- |
$92.59 |
$1,937,000 |
22,494 |
0.76% |
104,000 |
-72 |
0.005 |
Electric Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.66 |
$1,750,000 |
54,296 |
0.68% |
-2,000 |
-1,876 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$110.22 |
$1,745,000 |
15,789 |
0.68% |
26,000 |
-95 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$267.87 |
$1,730,000 |
6,137 |
0.68% |
-99,000 |
-33 |
0.001 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$197.76 |
$1,716,000 |
10,137 |
0.67% |
221,000 |
-201 |
0.001 |
Communication Equipment |
|
|
WPC |
WP Carey & Co |
47 |
- |
$60.11 |
$1,616,000 |
28,641 |
0.63% |
-241,000 |
-5 |
0.016 |
Property Management |
|
|
DES |
WisdomTree SmallCap Dividend |
49 |
- |
$32.41 |
$1,557,000 |
47,631 |
0.61% |
-38,000 |
-1,935 |
0.08 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
50 |
- |
$249.65 |
$1,477,000 |
5,795 |
0.58% |
83,000 |
-102 |
0.002 |
Railroads |
|
|
PID |
PowerShares Exchange-Traded... |
52 |
- |
$18.84 |
$1,413,000 |
76,217 |
0.55% |
5,000 |
-68 |
0.216 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
54 |
- |
$284.84 |
$1,404,000 |
4,766 |
0.55% |
261,000 |
-7 |
0.003 |
Diversified Machinery |
|
|
WTRG |
Essential Utilities Ord Shs |
56 |
- |
$51.94 |
$1,353,000 |
36,531 |
0.53% |
-155,000 |
-3,845 |
0.015 |
Water Utilities |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$467.08 |
$1,313,000 |
2,886 |
0.51% |
-25,000 |
-66 |
0.001 |
Aerospace/Defense - M... |
|
|
SWKS |
Skyworks Solutions Inc |
59 |
- |
$94.05 |
$1,277,000 |
11,790 |
0.5% |
-60,000 |
-102 |
0.007 |
Semiconductor - Integ... |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$225.86 |
$1,262,000 |
5,521 |
0.49% |
80,000 |
-21 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$147.59 |
$1,125,000 |
7,567 |
0.44% |
-76,000 |
-74 |
0 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
66 |
- |
$186.61 |
$1,125,000 |
5,827 |
0.44% |
-561,000 |
-640 |
0.002 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$204.62 |
$1,028,000 |
5,009 |
0.4% |
-46,000 |
-114 |
0.001 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$248.87 |
$948,000 |
3,794 |
0.37% |
-88,000 |
-661 |
0.002 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
78 |
- |
$71.43 |
$872,000 |
12,468 |
0.34% |
-29,000 |
-1,357 |
0.002 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$287.07 |
$849,000 |
2,820 |
0.33% |
93,000 |
-52 |
0 |
Internet Software & S... |
|
|
AWK |
American Water Works Compan... |
83 |
- |
$133.57 |
$830,000 |
6,795 |
0.32% |
-84,000 |
-132 |
0.004 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
84 |
- |
$459.66 |
$827,000 |
1,716 |
0.32% |
58,000 |
-87 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
89 |
- |
$174.39 |
$787,000 |
4,653 |
0.31% |
-141,000 |
-47 |
0.001 |
Drugs - Generic |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$120.86 |
$771,000 |
6,370 |
0.3% |
30,000 |
-265 |
0.002 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
92 |
- |
$65.71 |
$761,000 |
11,553 |
0.3% |
-52,000 |
-1,425 |
0 |
N/A |
|
|
O |
Realty Income Corp |
93 |
- |
$54.98 |
$749,000 |
13,853 |
0.29% |
-50,000 |
-69 |
0.002 |
REIT - Retail |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$81.70 |
$718,000 |
8,997 |
0.28% |
36,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
97 |
- |
$91.77 |
$708,000 |
7,534 |
0.28% |
-219,000 |
-1,009 |
0.001 |
Textile - Apparel Foo... |
|
|
DTE |
DTE Energy Co |
98 |
- |
$116.35 |
$707,000 |
6,304 |
0.28% |
-15,000 |
-246 |
0.003 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$530.06 |
$702,000 |
1,343 |
0.27% |
18,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
104 |
- |
$362.75 |
$667,000 |
1,821 |
0.26% |
122,000 |
-22 |
0 |
Farm & Construction M... |
|
|
FAST |
Fastenal Co |
106 |
- |
$66.66 |
$647,000 |
8,383 |
0.25% |
101,000 |
-49 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
108 |
- |
$468.84 |
$643,000 |
1,324 |
0.25% |
172,000 |
-7 |
0 |
Internet Service Prov... |
|
|
FORTY |
Formula Systems (1985) (ADR) |
109 |
- |
$81.21 |
$631,000 |
7,601 |
0.25% |
147,000 |
-23 |
0.05 |
Business Software & S... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
110 |
- |
$32.28 |
$629,000 |
19,111 |
0.25% |
-54,000 |
-2,653 |
0.021 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
112 |
- |
$19.84 |
$603,000 |
32,900 |
0.24% |
-40,000 |
-3,552 |
0.001 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
113 |
- |
$77.54 |
$593,000 |
6,488 |
0.23% |
-41,000 |
-112 |
0.001 |
Specialty Eateries |
|
|
BLK |
BlackRock Inc A |
116 |
- |
$805.19 |
$556,000 |
667 |
0.22% |
6,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
117 |
- |
$266.21 |
$547,000 |
2,260 |
0.21% |
-100,000 |
-104 |
0.001 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
118 |
- |
$94.39 |
$540,000 |
6,000 |
0.21% |
60,000 |
-27 |
0.001 |
Personal Products |
|
|
PAYX |
Paychex Inc |
120 |
- |
$125.57 |
$503,000 |
4,097 |
0.2% |
11,000 |
-35 |
0.001 |
Staffing & Outsourcin... |
|
|
VWO |
Vanguard Emerging Markets S... |
122 |
- |
$44.79 |
$492,000 |
11,781 |
0.19% |
-40,000 |
-1,164 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
123 |
- |
$208.54 |
$490,000 |
2,329 |
0.19% |
18,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
124 |
- |
$260.21 |
$483,000 |
1,770 |
0.19% |
63,000 |
-81 |
0.003 |
General Building Mate... |
|
|
LQD |
iShares Trust Goldman Sachs |
128 |
- |
$107.14 |
$464,000 |
4,262 |
0.18% |
-54,000 |
-421 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
132 |
- |
$53.78 |
$453,000 |
9,201 |
0.18% |
-2,000 |
-475 |
0.001 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
135 |
- |
$56.81 |
$432,000 |
7,154 |
0.17% |
-84,000 |
-825 |
0 |
Domestic Money Center... |
|
|
FYX |
First Trust Small Cap Core ... |
142 |
- |
$93.74 |
$378,000 |
4,050 |
0.15% |
4,000 |
-33 |
0.055 |
Property Management |
|
|
VUG |
Vanguard Growth VIPERS |
143 |
- |
$352.48 |
$372,000 |
1,080 |
0.15% |
-112,000 |
-478 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
146 |
- |
$229.17 |
$358,000 |
1,405 |
0.14% |
36,000 |
-40 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
147 |
- |
$102.90 |
$352,000 |
2,873 |
0.14% |
-17,000 |
-1,213 |
0 |
Entertainment - Diver... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
150 |
- |
$124.59 |
$347,000 |
2,767 |
0.14% |
21,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
152 |
- |
$153.66 |
$329,000 |
2,138 |
0.13% |
-22,000 |
-80 |
0.017 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
157 |
- |
$96.51 |
$309,000 |
3,402 |
0.12% |
-37,000 |
-400 |
0 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
158 |
- |
$532.75 |
$297,000 |
564 |
0.12% |
22,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
160 |
- |
$11.34 |
$291,000 |
25,611 |
0.11% |
23,000 |
-213 |
0.036 |
Closed - End Fund - Debt |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
162 |
- |
$20.50 |
$288,000 |
13,697 |
0.11% |
-34,000 |
-2,294 |
0.028 |
Closed - End Fund - Debt |
|
|
PCEF |
Invesco CEF Income Composit... |
167 |
- |
$18.57 |
$267,000 |
14,151 |
0.1% |
2,000 |
-628 |
0.041 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
170 |
- |
$83.36 |
$266,000 |
3,160 |
0.1% |
11,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
171 |
- |
$31.02 |
$262,000 |
8,256 |
0.1% |
-2,000 |
-823 |
0.009 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
175 |
- |
$99.59 |
$255,000 |
2,783 |
0.1% |
-44,000 |
-400 |
0 |
Cigarettes & Other To... |
|
|
IWO |
iShares Russell 2000 Growth |
177 |
- |
$267.35 |
$253,000 |
934 |
0.1% |
7,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
178 |
- |
$17.52 |
$250,000 |
14,205 |
0.1% |
-8,000 |
-1,182 |
0 |
Long Distance Carriers |
|
|
DFE |
WisdomTree Europe SmallCap ... |
184 |
- |
$59.29 |
$239,000 |
3,996 |
0.09% |
-41,000 |
-703 |
0.075 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
186 |
- |
$140.55 |
$233,000 |
1,564 |
0.09% |
-60,000 |
-447 |
0 |
Beverage - Brewers |
|
|
GILD |
Gilead Sciences Inc |
187 |
- |
$67.90 |
$231,000 |
3,158 |
0.09% |
-29,000 |
-54 |
0 |
Biotechnology |
|
|
HACK |
Amplify Cybersecurity Etf |
189 |
- |
$63.39 |
$228,000 |
3,561 |
0.09% |
8,000 |
-86 |
0.011 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
191 |
- |
$468.94 |
$222,000 |
464 |
0.09% |
-13,000 |
-37 |
0 |
Aerospace/Defense - M... |
|
|
SCL |
Stepan Co |
193 |
- |
$87.29 |
$220,000 |
2,448 |
0.09% |
-35,000 |
-244 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
192 |
- |
$57.40 |
$220,000 |
2,753 |
0.09% |
-7,000 |
-118 |
0.011 |
Drug Stores |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
194 |
- |
$0.00 |
$216,000 |
7,718 |
0.08% |
-17,000 |
-593 |
0.008 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
199 |
- |
$33.41 |
$204,000 |
5,507 |
0.08% |
-4,000 |
-499 |
0 |
Railroads |
|
|
F |
Ford Motor Co |
201 |
- |
$12.50 |
$188,000 |
14,190 |
0.07% |
-46,000 |
-4,977 |
0 |
Auto Manufacturers |
|
|
PTY |
Pimco Corporate Opportunity... |
202 |
- |
$14.23 |
$187,000 |
12,609 |
0.07% |
18,000 |
-147 |
0.016 |
Closed - End Fund - Debt |
|
