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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 |
- |
$169.30 |
$24,225,000 |
125,826 |
6.15% |
2,404,000 |
-1,623 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$14,049,000 |
99,685 |
3.56% |
1,029,000 |
940 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$13,057,000 |
34,723 |
3.31% |
2,146,000 |
167 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,344.07 |
$10,438,000 |
9,351 |
2.65% |
2,533,000 |
-166 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$495.35 |
$9,494,000 |
18,034 |
2.41% |
376,000 |
-50 |
0.002 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.14 |
$9,116,000 |
58,160 |
2.31% |
15,000 |
-276 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$9,067,000 |
59,678 |
2.3% |
1,642,000 |
1,270 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
8 |
- |
$165.89 |
$7,647,000 |
51,268 |
1.94% |
-888,000 |
649 |
0.003 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$105.65 |
$7,642,000 |
70,596 |
1.94% |
1,009,000 |
274 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$7,639,000 |
21,417 |
1.94% |
305,000 |
480 |
0.002 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$7,489,000 |
51,106 |
1.9% |
-9,000 |
-300 |
0.002 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$6,990,000 |
69,913 |
1.77% |
-1,241,000 |
-90 |
0.002 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.82 |
$6,940,000 |
25,042 |
1.76% |
648,000 |
-193 |
0.011 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
14 |
- |
$324.30 |
$6,864,000 |
28,504 |
1.74% |
720,000 |
-305 |
0.007 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$6,807,000 |
40,016 |
1.73% |
949,000 |
-375 |
0.001 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
16 |
- |
$83.61 |
$6,639,000 |
80,478 |
1.68% |
429,000 |
-435 |
0.011 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$343.38 |
$6,411,000 |
21,684 |
1.63% |
465,000 |
-95 |
0.004 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
18 |
- |
$95.02 |
$6,326,000 |
67,241 |
1.6% |
90,000 |
-115 |
0.004 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.58 |
$6,216,000 |
36,601 |
1.58% |
-41,000 |
-325 |
0.003 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$229.87 |
$6,202,000 |
27,868 |
1.57% |
277,000 |
-640 |
0.004 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$6,010,000 |
38,783 |
1.52% |
196,000 |
-220 |
0.002 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$203.38 |
$5,699,000 |
35,165 |
1.45% |
822,000 |
-63 |
0.004 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$5,511,000 |
21,167 |
1.4% |
746,000 |
450 |
0.001 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$606,920.00 |
$5,426,000 |
10 |
1.38% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$5,189,000 |
47,600 |
1.32% |
339,000 |
487 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.74 |
$4,773,000 |
81,002 |
1.21% |
234,000 |
-85 |
0.002 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$4,581,000 |
54,445 |
1.16% |
766,000 |
1,435 |
0.004 |
Conglomerates |
|
|
NEE |
NextEra Energy |
28 |
- |
$65.99 |
$4,321,000 |
71,134 |
1.1% |
318,000 |
1,260 |
0.004 |
Electric Utilities |
|
|
INTF |
Ishares Factorselect Msci I... |
29 |
- |
$29.27 |
$4,184,000 |
149,282 |
1.06% |
261,000 |
-2,475 |
0.391 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$4,175,000 |
12,046 |
1.06% |
535,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$477.56 |
$3,960,000 |
6,637 |
1% |
577,000 |
3 |
0.001 |
Application Software |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
32 |
- |
$73.69 |
$3,884,000 |
55,267 |
0.99% |
305,000 |
-1,109 |
0.046 |
N/A |
|
|
PSX |
Phillips 66 |
33 |
- |
$151.41 |
$3,837,000 |
28,819 |
0.97% |
233,000 |
-1,175 |
0.007 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$245.45 |
$3,733,000 |
16,516 |
0.95% |
370,000 |
360 |
0.004 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
35 |
- |
$167.22 |
$3,681,000 |
14,122 |
0.93% |
1,202,000 |
1,189 |
0.003 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$3,430,000 |
21,759 |
0.87% |
-50,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
37 |
- |
$112.73 |
$3,340,000 |
36,988 |
0.85% |
-61,000 |
-4,975 |
0.002 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.57 |
$3,019,000 |
68,855 |
0.77% |
21,000 |
1,235 |
0.002 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$242.79 |
$2,979,000 |
12,130 |
0.76% |
504,000 |
-25 |
0.002 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
40 |
- |
$249.65 |
$2,967,000 |
12,550 |
0.75% |
491,000 |
-24 |
0.005 |
Railroads |
|
|
MCD |
McDonalds Corp |
41 |
- |
$273.09 |
$2,959,000 |
9,980 |
0.75% |
330,000 |
0 |
0.001 |
Restaurants |
|
|
FDX |
Fedex Corp |
42 |
- |
$265.84 |
$2,928,000 |
11,573 |
0.74% |
-154,000 |
-60 |
0.004 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$269.98 |
$2,925,000 |
10,157 |
0.74% |
182,000 |
-50 |
0.002 |
Biotechnology |
|
|
MO |
Altria Group Inc |
44 |
- |
$43.38 |
$2,882,000 |
71,442 |
0.73% |
-198,000 |
-1,805 |
0.004 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$165.66 |
$2,868,000 |
19,833 |
0.73% |
660,000 |
-50 |
0.002 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$50.50 |
$2,751,000 |
64,623 |
0.7% |
433,000 |
2,450 |
0.004 |
Copper |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$573.60 |
$2,612,000 |
4,921 |
0.66% |
148,000 |
53 |
0.001 |
Medical Laboratories ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$176.73 |
$2,549,000 |
14,958 |
0.65% |
222,000 |
-21 |
0.004 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$723.55 |
$2,496,000 |
3,533 |
0.63% |
521,000 |
0 |
0.002 |
Information Technolog... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$70.61 |
$2,466,000 |
34,050 |
0.63% |
79,000 |
-350 |
0.002 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
51 |
- |
$33.99 |
$2,416,000 |
69,682 |
0.61% |
264,000 |
-305 |
0.003 |
Railroads |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
52 |
- |
$43.32 |
$2,327,000 |
51,787 |
0.59% |
126,000 |
-380 |
0.045 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$47.86 |
$2,305,000 |
45,629 |
0.58% |
-115,000 |
605 |
0.001 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$117.37 |
$2,235,000 |
20,021 |
0.57% |
70,000 |
-933 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
55 |
- |
$51.33 |
$2,169,000 |
41,551 |
0.55% |
35,000 |
-708 |
0.014 |
N/A |
|
|
TSCO |
Tractor Supply Co |
56 |
- |
$273.90 |
$2,086,000 |
9,700 |
0.53% |
126,000 |
45 |
0.008 |
Specialty Retail, Other |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$131.70 |
$2,065,000 |
16,079 |
0.52% |
279,000 |
-155 |
0.003 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
58 |
- |
$275.32 |
$2,053,000 |
9,130 |
0.52% |
-342,000 |
-1,305 |
0.004 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
59 |
- |
$284.41 |
$1,917,000 |
7,384 |
0.49% |
285,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
60 |
- |
$480.45 |
$1,895,000 |
4,049 |
0.48% |
4,000 |
-248 |
0.002 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$117.21 |
$1,846,000 |
17,505 |
0.47% |
85,000 |
875 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$243.07 |
$1,823,000 |
7,823 |
0.46% |
-77,000 |
-75 |
0.002 |
Business Software & S... |
|
|
STZ |
Constellation Brands Inc |
63 |
- |
$260.04 |
$1,799,000 |
7,440 |
0.46% |
-53,000 |
70 |
0.004 |
Beverage - Wineries &... |
|
|
SO |
Southern Co |
64 |
- |
$73.21 |
$1,692,000 |
24,131 |
0.43% |
122,000 |
-125 |
0.002 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
65 |
- |
$193.45 |
$1,684,000 |
8,031 |
0.43% |
176,000 |
-130 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$107.53 |
$1,667,000 |
15,142 |
0.42% |
197,000 |
-35 |
0.001 |
Drug Manufacturers - ... |
|
|
NUV |
Nuveen Municipal Value Fund... |
67 |
- |
$8.45 |
$1,646,000 |
191,400 |
0.42% |
-288,000 |
-42,750 |
0.098 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
68 |
- |
$76.65 |
$1,627,000 |
23,000 |
0.41% |
237,000 |
1,100 |
0.009 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$79.74 |
$1,582,000 |
19,209 |
0.4% |
-172,000 |
-3,172 |
0.001 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$85.26 |
$1,575,000 |
19,387 |
0.4% |
301,000 |
2,455 |
0.004 |
Electric Utilities |
|
|
AXP |
American Express Co |
71 |
- |
$235.64 |
$1,573,000 |
8,394 |
0.4% |
310,000 |
-70 |
0.001 |
Credit Services |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$1,495,000 |
51,915 |
0.38% |
-351,000 |
-3,725 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$163.96 |
$1,473,000 |
9,185 |
0.37% |
895,000 |
5,055 |
0.001 |
Wireless Communications |
|
|
INTU |
Intuit Inc |
74 |
- |
$636.55 |
$1,461,000 |
2,337 |
0.37% |
241,000 |
-50 |
0.001 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.85 |
$1,432,000 |
27,905 |
0.36% |
-202,000 |
-240 |
0.001 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
76 |
- |
$138.64 |
$1,405,000 |
9,645 |
0.36% |
5,000 |
260 |
0.002 |
Beverage - Brewers |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$158.42 |
$1,354,000 |
6,860 |
0.34% |
160,000 |
0 |
0.001 |
Drugs - Generic |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.91 |
$1,292,000 |
26,245 |
0.33% |
168,000 |
-1,270 |
0.001 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
79 |
- |
$38.16 |
$1,290,000 |
34,887 |
0.33% |
110,000 |
-180 |
0.003 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$503.94 |
$1,285,000 |
2,655 |
0.33% |
177,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$729.18 |
$1,265,000 |
1,916 |
0.32% |
183,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$877.35 |
$1,247,000 |
2,518 |
0.32% |
126,000 |
-60 |
0 |
Semiconductor - Speci... |
|
|
IGV |
iShares S&P GSTI Software I... |
83 |
- |
$0.00 |
$1,243,000 |
3,064 |
0.32% |
176,000 |
-63 |
0.019 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$165.80 |
$1,215,000 |
9,343 |
0.31% |
-159,000 |
-355 |
0.002 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$138.30 |
$1,204,000 |
11,575 |
0.31% |
450,000 |
2,895 |
0 |
Semiconductor - Integ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
86 |
- |
$75.17 |
$1,201,000 |
17,825 |
0.3% |
664,000 |
9,890 |
0.001 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
87 |
- |
$119.78 |
$1,137,000 |
9,702 |
0.29% |
83,000 |
-87 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
88 |
- |
$167.13 |
$1,072,000 |
6,555 |
0.27% |
152,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
GLW |
Corning Inc |
89 |
- |
$31.33 |
$1,033,000 |
33,937 |
0.26% |
156,000 |
5,150 |
0.004 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$427.57 |
$944,000 |
2,447 |
0.24% |
134,000 |
-55 |
0.001 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
91 |
- |
$2,945.98 |
$933,000 |
361 |
0.24% |
16,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$467.21 |
$919,000 |
2,105 |
0.23% |
75,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
93 |
- |
$164.74 |
$893,000 |
6,273 |
0.23% |
199,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
94 |
- |
$142.07 |
$861,000 |
6,330 |
0.22% |
173,000 |
-175 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$74.99 |
$820,000 |
11,920 |
0.21% |
166,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
96 |
- |
$65.56 |
$808,000 |
13,025 |
0.2% |
-63,000 |
495 |
0.018 |
N/A |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$443.29 |
$808,000 |
2,283 |
0.2% |
142,000 |
65 |
0 |
Internet Service Prov... |
|
|
OLN |
Olin Corp |
98 |
- |
$53.48 |
$799,000 |
14,802 |
0.2% |
-205,000 |
-5,290 |
0.009 |
Synthetics |
|
|
INTC |
Intel Corp |
99 |
- |
$31.88 |
$790,000 |
15,730 |
0.2% |
230,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
100 |
- |
$65.52 |
$783,000 |
14,282 |
0.2% |
263,000 |
2,850 |
0.003 |
Gold |
|
