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77024 |
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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 |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.69 |
$47,685,000 |
821,160 |
8.23% |
6,871,000 |
121,454 |
0.091 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$36,501,000 |
75,933 |
6.3% |
2,008,000 |
-3,033 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$117.37 |
$22,428,000 |
185,369 |
3.87% |
1,738,000 |
28 |
0.056 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$20,776,000 |
121,156 |
3.59% |
-1,547,000 |
5,210 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$17,636,000 |
88,049 |
3.04% |
3,305,000 |
3,800 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.14 |
$13,991,000 |
88,444 |
2.41% |
5,134,000 |
31,935 |
0.003 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.73 |
$13,879,000 |
76,002 |
2.4% |
444,000 |
-2,843 |
0.02 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$12,528,000 |
9,452 |
2.16% |
1,542,000 |
-390 |
0.002 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$49.20 |
$12,416,000 |
226,532 |
2.14% |
6,206,000 |
107,206 |
0.016 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.09 |
$12,006,000 |
31,298 |
2.07% |
3,464,000 |
6,649 |
0.003 |
Home Improvement Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$71.52 |
$11,765,000 |
160,832 |
2.03% |
409,000 |
-13,720 |
0.009 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
12 |
- |
$92.83 |
$11,418,000 |
121,257 |
1.97% |
3,811,000 |
39,683 |
0.007 |
Investment Brokerage ... |
|
|
DIA |
Diamonds Trust |
13 |
- |
$382.31 |
$11,190,000 |
28,132 |
1.93% |
-95,000 |
-1,813 |
0.033 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$242.79 |
$11,001,000 |
44,733 |
1.9% |
3,122,000 |
12,654 |
0.007 |
Railroads |
|
|
AMGN |
Amgen Inc |
15 |
- |
$269.98 |
$10,823,000 |
38,067 |
1.87% |
1,621,000 |
6,116 |
0.007 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$159.62 |
$10,440,000 |
57,329 |
1.8% |
1,394,000 |
-1,042 |
0.003 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
17 |
- |
$18.68 |
$9,743,000 |
531,270 |
1.68% |
290,000 |
-4,611 |
0.024 |
Gas Utilities |
|
|
CME |
CME Group Inc |
18 |
- |
$210.94 |
$9,708,000 |
45,093 |
1.68% |
4,006,000 |
18,017 |
0.013 |
Business Services |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$9,326,000 |
19,366 |
1.61% |
944,000 |
-287 |
0.002 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$48.31 |
$9,070,000 |
181,031 |
1.57% |
873,000 |
5,241 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$8,747,000 |
55,450 |
1.51% |
351,000 |
-841 |
0.003 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$97.71 |
$8,589,000 |
88,812 |
1.48% |
1,717,000 |
17,995 |
0.012 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$66.19 |
$8,373,000 |
127,541 |
1.44% |
59,000 |
-3,747 |
0.014 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$107.53 |
$8,371,000 |
73,651 |
1.44% |
2,260,000 |
18,131 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.16 |
$8,334,000 |
138,508 |
1.44% |
1,158,000 |
92,990 |
0.005 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$461.29 |
$8,305,000 |
18,259 |
1.43% |
200,000 |
377 |
0.007 |
Aerospace/Defense - M... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
27 |
- |
$0.00 |
$7,881,000 |
155,316 |
1.36% |
1,262,000 |
24,874 |
0.039 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$104.41 |
$7,814,000 |
74,606 |
1.35% |
983,000 |
9,817 |
0.083 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$201.97 |
$7,720,000 |
39,033 |
1.33% |
57,000 |
442 |
0.007 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
30 |
- |
$207.76 |
$7,343,000 |
37,056 |
1.27% |
1,847,000 |
1,614 |
0.02 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
31 |
- |
$193.45 |
$7,290,000 |
35,519 |
1.26% |
-1,419,000 |
-6,010 |
0.005 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$7,199,000 |
41,136 |
1.24% |
1,826,000 |
9,502 |
0.003 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$6,809,000 |
136,434 |
1.18% |
32,000 |
2,299 |
0.003 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
34 |
New |
$762.88 |
$6,735,000 |
8,078 |
1.16% |
6,735,000 |
8,078 |
0.005 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$6,151,000 |
6,808 |
1.06% |
2,656,000 |
-249 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$406.32 |
$5,975,000 |
14,201 |
1.03% |
882,000 |
658 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.57 |
$5,947,000 |
137,179 |
1.03% |
-51,000 |
402 |
0.003 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
38 |
- |
$117.21 |
$5,932,000 |
47,225 |
1.02% |
4,332,000 |
32,046 |
0.002 |
Application Software |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$5,574,000 |
34,353 |
0.96% |
-1,665,000 |
-15,046 |
0.001 |
Cleaning Products |
|
|
HSY |
Hershey Foods Corp |
40 |
New |
$186.16 |
$5,383,000 |
27,679 |
0.93% |
5,383,000 |
27,679 |
0.019 |
Confectioners |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$4,854,000 |
36,784 |
0.84% |
826,000 |
-163 |
0.002 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$335.18 |
$4,835,000 |
14,047 |
0.83% |
1,081,000 |
1,970 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.62 |
$4,624,000 |
25,633 |
0.8% |
1,473,000 |
4,897 |
0 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
44 |
- |
$28.00 |
$4,583,000 |
151,646 |
0.79% |
54,000 |
1,116 |
0.011 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$273.09 |
$4,367,000 |
15,487 |
0.75% |
-311,000 |
-290 |
0.002 |
Restaurants |
|
|
NUE |
Nucor Corp |
46 |
New |
$175.42 |
$4,336,000 |
21,912 |
0.75% |
4,336,000 |
21,912 |
0.007 |
Steel & Iron |
|
|
STZ |
Constellation Brands Inc |
47 |
- |
$260.04 |
$4,195,000 |
15,436 |
0.72% |
-147,000 |
-2,525 |
0.009 |
Beverage - Wineries &... |
|
|
NEE |
NextEra Energy |
48 |
- |
$65.99 |
$4,177,000 |
65,358 |
0.72% |
299,000 |
1,510 |
0.003 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$88.25 |
$4,120,000 |
45,078 |
0.71% |
533,000 |
7,717 |
0.004 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$729.18 |
$3,976,000 |
5,427 |
0.69% |
2,484,000 |
3,167 |
0.001 |
Discount, Variety Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
51 |
- |
$0.00 |
$3,474,000 |
34,261 |
0.6% |
425,000 |
2,235 |
0.04 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$733.51 |
$3,229,000 |
4,151 |
0.56% |
516,000 |
-504 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$3,109,000 |
20,598 |
0.54% |
376,000 |
1,031 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$3,047,000 |
26,210 |
0.53% |
361,000 |
-660 |
0.001 |
Integrated Oil & Gas |
|
|
CFR |
Cullen Frost Bankers Inc |
55 |
New |
$107.08 |
$2,972,000 |
26,405 |
0.51% |
2,972,000 |
26,405 |
0.042 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$157.40 |
$2,866,000 |
15,880 |
0.49% |
1,017,000 |
3,339 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$203.38 |
$2,828,000 |
13,714 |
0.49% |
1,094,000 |
3,012 |
0.002 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
58 |
- |
$393.33 |
$2,779,000 |
6,765 |
0.48% |
-52,000 |
-315 |
0.002 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$157.91 |
$2,606,000 |
16,002 |
0.45% |
483,000 |
1,799 |
0.003 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$2,459,000 |
6,161 |
0.42% |
452,000 |
212 |
0.002 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
61 |
- |
$335.61 |
$1,969,000 |
5,503 |
0.34% |
435,000 |
382 |
0.001 |
Medical Instruments &... |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$503.94 |
$1,915,000 |
3,652 |
0.33% |
348,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
63 |
- |
$190.47 |
$1,853,000 |
9,500 |
0.32% |
448,000 |
1,484 |
0.011 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$165.66 |
$1,792,000 |
10,587 |
0.31% |
414,000 |
1,058 |
0.001 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$274.29 |
$1,675,000 |
5,562 |
0.29% |
324,000 |
428 |
0.001 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$1,651,000 |
1,701 |
0.28% |
358,000 |
-7 |
0 |
Semiconductor Equipme... |
|
|
DXCM |
DexCom Inc |
67 |
- |
$124.34 |
$1,556,000 |
11,219 |
0.27% |
238,000 |
597 |
0.003 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$158.42 |
$1,516,000 |
8,959 |
0.26% |
495,000 |
3,787 |
0.002 |
Drugs - Generic |
|
|
NFLX |
Netflix Inc |
69 |
- |
$561.23 |
$1,454,000 |
2,395 |
0.25% |
343,000 |
113 |
0.001 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$402.10 |
$1,413,000 |
3,360 |
0.24% |
203,000 |
-32 |
0 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$76.57 |
$1,401,000 |
18,117 |
0.24% |
794,000 |
10,269 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
72 |
- |
$308.01 |
$1,383,000 |
3,991 |
0.24% |
77,000 |
271 |
0.001 |
Management Services |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$343.38 |
$1,376,000 |
3,756 |
0.24% |
247,000 |
-61 |
0.001 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$443.29 |
$1,350,000 |
2,780 |
0.23% |
425,000 |
168 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$508.26 |
$1,328,000 |
2,539 |
0.23% |
306,000 |
389 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$510.77 |
$1,309,000 |
2,490 |
0.23% |
122,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$883.20 |
$1,229,000 |
1,277 |
0.21% |
165,000 |
66 |
0.001 |
Biotechnology |
|
|
FTI |
Technipfmc Limited |
78 |
New |
$26.59 |
$1,186,000 |
47,237 |
0.2% |
1,186,000 |
47,237 |
0.011 |
Oil & Gas Equipment &... |
|
|
SNOW |
Snowflake Inc. |
79 |
- |
$158.13 |
$1,144,000 |
7,081 |
0.2% |
-205,000 |
300 |
0.002 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
80 |
New |
$17.88 |
$929,000 |
40,858 |
0.16% |
929,000 |
40,858 |
0.01 |
Steel & Iron |
|
|
SGOV |
Ishares 03 Month Treasury B... |
81 |
- |
$0.00 |
$903,000 |
8,966 |
0.16% |
157,000 |
1,522 |
0.01 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
82 |
- |
$202.12 |
$837,000 |
3,925 |
0.14% |
77,000 |
-251 |
0.001 |
Lodging |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$431.00 |
$822,000 |
1,851 |
0.14% |
240,000 |
429 |
0 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
84 |
- |
$240.84 |
$802,000 |
3,179 |
0.14% |
92,000 |
31 |
0.001 |
Lodging |
|
|
BP |
BP Plc (ADR) |
85 |
- |
$39.47 |
$801,000 |
21,248 |
0.14% |
52,000 |
83 |
0.001 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$255.32 |
$798,000 |
2,949 |
0.14% |
121,000 |
249 |
0.005 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$177.48 |
$796,000 |
4,570 |
0.14% |
-26,000 |
-251 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
88 |
New |
$477.56 |
$751,000 |
1,489 |
0.13% |
751,000 |
1,489 |
0 |
Application Software |
|
|
JBHT |
JB Hunt Transport Services Inc |
89 |
- |
$162.01 |
$740,000 |
3,714 |
0.13% |
64,000 |
332 |
0.004 |
Trucking |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$3,186.97 |
$735,000 |
253 |
0.13% |
177,000 |
9 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$666,000 |
10,886 |
0.11% |
16,000 |
-138 |
0 |
Beverage Soft Drinks... |
|
|
ETE |
Energy Transfer Equity LP |
92 |
- |
$15.96 |
$665,000 |
42,275 |
0.11% |
82,000 |
3 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$251.78 |
$582,000 |
2,239 |
0.1% |
175,000 |
524 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$925.37 |
$575,000 |
592 |
0.1% |
-1,701,000 |
-2,314 |
0 |
Semiconductor Equipme... |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$29.06 |
$458,000 |
15,680 |
0.08% |
19,000 |
-968 |
0.001 |
Independent Oil & Gas |
|
|
VTIP |
Vanguard Short Term Inflati... |
96 |
- |
$47.84 |
$451,000 |
9,426 |
0.08% |
57,000 |
1,137 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
97 |
- |
$167.22 |
$439,000 |
2,273 |
0.08% |
-809,000 |
-2,514 |
0 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$82.53 |
$416,000 |
4,931 |
0.07% |
29,000 |
-227 |
0.001 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
99 |
New |
$499.07 |
$390,000 |
785 |
0.07% |
390,000 |
785 |
0.002 |
Food Wholesale |
|
|
VV |
Vanguard Large Cap VIPERS |
100 |
- |
$233.54 |
$383,000 |
1,596 |
0.07% |
36,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
