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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 |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$59.78 |
$44,852,000 |
738,431 |
5.54% |
5,525,000 |
596,534 |
0.318 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$34,729,000 |
82,546 |
4.29% |
3,754,000 |
176 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$165.87 |
$30,963,000 |
190,838 |
3.83% |
3,598,000 |
4,096 |
0.008 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$29,229,000 |
170,453 |
3.61% |
-3,636,000 |
-250 |
0.001 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.31 |
$27,333,000 |
247,313 |
3.38% |
2,404,000 |
17,018 |
0.042 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$757.70 |
$22,903,000 |
29,440 |
2.83% |
6,104,000 |
622 |
0.003 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.44 |
$22,510,000 |
309,920 |
2.78% |
11,966,000 |
166,562 |
0.034 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$22,466,000 |
136,696 |
2.78% |
2,317,000 |
-238 |
0.007 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$21,799,000 |
434,513 |
2.69% |
1,734,000 |
15,621 |
0.019 |
Closed - End Fund - F... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$19,326,000 |
231,222 |
2.39% |
785,000 |
-6,392 |
0.004 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
11 |
- |
$0.00 |
$16,046,000 |
85,649 |
1.98% |
2,093,000 |
-3,284 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.73 |
$14,111,000 |
70,447 |
1.74% |
2,171,000 |
253 |
0.002 |
Domestic Money Center... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
13 |
New |
$0.00 |
$13,694,000 |
574,183 |
1.69% |
13,694,000 |
574,183 |
0.638 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$57.75 |
$12,859,000 |
221,475 |
1.59% |
474,000 |
-8,642 |
0.073 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$180.96 |
$12,509,000 |
68,499 |
1.55% |
990,000 |
899 |
0.018 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
16 |
- |
$24.76 |
$12,085,000 |
487,082 |
1.49% |
11,689,000 |
471,082 |
0.156 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$68.97 |
$11,441,000 |
169,895 |
1.41% |
788,000 |
4,687 |
0.073 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
18 |
- |
$47.94 |
$11,205,000 |
232,429 |
1.38% |
1,231,000 |
26,574 |
0.016 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,337.51 |
$10,355,000 |
7,812 |
1.28% |
2,084,000 |
402 |
0.002 |
Semiconductor- Broad... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
20 |
- |
$75.52 |
$10,006,000 |
131,332 |
1.24% |
646,000 |
-1,850 |
0.099 |
N/A |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$161.28 |
$9,283,000 |
50,978 |
1.15% |
1,391,000 |
49 |
0.003 |
Drug Manufacturers - ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
22 |
- |
$25.06 |
$8,643,000 |
345,047 |
1.07% |
-1,920,000 |
-78,995 |
0.087 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$775.15 |
$7,919,000 |
10,809 |
0.98% |
1,283,000 |
759 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
24 |
- |
$307.41 |
$7,721,000 |
22,277 |
0.95% |
205,000 |
857 |
0.004 |
Management Services |
|
|
PRF |
Invesco FTSE RAFI US |
25 |
- |
$36.69 |
$7,601,000 |
197,573 |
0.94% |
562,000 |
-2,406 |
0.11 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$206.51 |
$7,376,000 |
35,415 |
0.91% |
492,000 |
-350 |
0.012 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
27 |
- |
$151.82 |
$7,349,000 |
49,508 |
0.91% |
1,316,000 |
2,344 |
0.036 |
Management Services |
|
|
WM |
Waste Management Inc |
28 |
- |
$210.82 |
$7,226,000 |
33,900 |
0.89% |
1,335,000 |
1,006 |
0.008 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$903.99 |
$7,120,000 |
7,880 |
0.88% |
3,318,000 |
202 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$308.45 |
$7,098,000 |
24,966 |
0.88% |
548,000 |
2,223 |
0.004 |
Biotechnology |
|
|
FNDX |
Schwab Fundamental US Large... |
31 |
- |
$66.56 |
$6,529,000 |
96,879 |
0.81% |
295,000 |
-3,769 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.91 |
$6,473,000 |
55,690 |
0.8% |
1,362,000 |
4,568 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
33 |
- |
$164.53 |
$6,016,000 |
38,141 |
0.74% |
-2,266,000 |
-17,383 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
34 |
- |
$340.96 |
$5,839,000 |
15,222 |
0.72% |
681,000 |
339 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
35 |
- |
$279.39 |
$5,721,000 |
20,500 |
0.71% |
1,180,000 |
3,058 |
0.001 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$83.16 |
$5,514,000 |
63,765 |
0.68% |
49,000 |
1,920 |
0.018 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
37 |
- |
$34.52 |
$5,467,000 |
147,483 |
0.68% |
2,325,000 |
56,854 |
0.007 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$5,374,000 |
89,301 |
0.66% |
907,000 |
60,966 |
0.003 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
39 |
- |
$180.90 |
$5,244,000 |
29,960 |
0.65% |
79,000 |
-448 |
0.002 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$5,206,000 |
39,448 |
0.64% |
612,000 |
-2,681 |
0.002 |
Drug Manufacturers - ... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
41 |
- |
$0.00 |
$5,075,000 |
33,546 |
0.63% |
734,000 |
482 |
0.373 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$151.22 |
$4,986,000 |
31,521 |
0.62% |
-264,000 |
-1,974 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
43 |
- |
$74.58 |
$4,840,000 |
75,738 |
0.6% |
238,000 |
-35 |
0.004 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$520.91 |
$4,803,000 |
9,183 |
0.59% |
360,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
45 |
- |
$0.00 |
$4,621,000 |
116,505 |
0.57% |
248,000 |
83 |
0.012 |
N/A |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$187.82 |
$4,610,000 |
26,462 |
0.57% |
323,000 |
1,315 |
0.003 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$511.74 |
$4,548,000 |
9,194 |
0.56% |
-181,000 |
212 |
0.001 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$470.56 |
$4,538,000 |
9,976 |
0.56% |
203,000 |
411 |
0.004 |
Aerospace/Defense - M... |
|
|
AMP |
Ameriprise Financial Inc |
49 |
- |
$431.94 |
$4,476,000 |
10,209 |
0.55% |
908,000 |
815 |
0.009 |
Asset Management |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$249.50 |
$4,412,000 |
17,647 |
0.55% |
699,000 |
1,135 |
0.007 |
Insurance Brokers |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
51 |
New |
$0.00 |
$4,404,000 |
32,162 |
0.54% |
4,404,000 |
32,162 |
0.357 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$216.26 |
$4,343,000 |
21,113 |
0.54% |
314,000 |
35 |
0.005 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
53 |
- |
$63.83 |
$4,261,000 |
66,429 |
0.53% |
327,000 |
-876 |
0.069 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$247.80 |
$4,071,000 |
16,300 |
0.5% |
442,000 |
726 |
0.004 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$523.57 |
$4,063,000 |
7,729 |
0.5% |
268,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
56 |
- |
$690.11 |
$3,780,000 |
5,502 |
0.47% |
3,412,000 |
4,892 |
0.005 |
Business Services |
|
|
SMLF |
Ishares Edge Msci Multifact... |
57 |
New |
$62.28 |
$3,742,000 |
58,854 |
0.46% |
3,742,000 |
58,854 |
0.042 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
58 |
- |
$250.26 |
$3,578,000 |
14,766 |
0.44% |
-250,000 |
786 |
0.007 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
59 |
- |
$271.32 |
$3,489,000 |
12,376 |
0.43% |
-15,000 |
559 |
0.002 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$411.22 |
$3,487,000 |
8,291 |
0.43% |
315,000 |
-603 |
0.001 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$161.26 |
$3,427,000 |
21,045 |
0.42% |
-205,000 |
-3,252 |
0.004 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
62 |
- |
$118.33 |
$3,354,000 |
27,012 |
0.41% |
559,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$245.68 |
$3,273,000 |
13,307 |
0.4% |
1,063,000 |
4,309 |
0.002 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$443.08 |
$3,182,000 |
7,167 |
0.39% |
196,000 |
-124 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$186.57 |
$2,939,000 |
16,292 |
0.36% |
694,000 |
1,519 |
0 |
Internet Software & S... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
66 |
- |
$153.82 |
$2,911,000 |
18,690 |
0.36% |
235,000 |
235 |
0.38 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$169.14 |
$2,877,000 |
19,063 |
0.36% |
353,000 |
997 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$116.37 |
$2,850,000 |
22,686 |
0.35% |
-332,000 |
-7,491 |
0.001 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$71.76 |
$2,769,000 |
39,557 |
0.34% |
-81,000 |
205 |
0.003 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$206.63 |
$2,737,000 |
13,271 |
0.34% |
844,000 |
1,590 |
0.001 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
71 |
- |
$209.92 |
$2,490,000 |
11,566 |
0.31% |
61,000 |
30 |
0.003 |
Business Services |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$170.90 |
$2,368,000 |
15,552 |
0.29% |
244,000 |
479 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
73 |
- |
$57.31 |
$2,351,000 |
40,088 |
0.29% |
38,000 |
-1,119 |
0.008 |
Closed - End Fund - F... |
|
|
SNA |
Snap-On Inc |
74 |
New |
$279.93 |
$2,347,000 |
7,923 |
0.29% |
2,347,000 |
7,923 |
0.015 |
Small Tools & Accesso... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$453.56 |
$2,335,000 |
5,591 |
0.29% |
464,000 |
740 |
0.002 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$104.77 |
$2,300,000 |
20,233 |
0.28% |
39,000 |
-308 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$245.22 |
$2,270,000 |
9,085 |
0.28% |
-104,000 |
-1,121 |
0.005 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
78 |
- |
$84.88 |
$2,198,000 |
26,764 |
0.27% |
-46,000 |
107 |
0.008 |
Multi Utilities |
|
|
MCHP |
Microchip Technology Inc |
79 |
- |
$92.54 |
$2,197,000 |
24,486 |
0.27% |
-88,000 |
-855 |
0.004 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
80 |
- |
$30.51 |
$2,196,000 |
49,719 |
0.27% |
-243,000 |
1,176 |
0.001 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$177.86 |
$2,056,000 |
10,204 |
0.25% |
477,000 |
-438 |
0.002 |
Oil & Gas Refining, P... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$343.82 |
$1,991,000 |
5,784 |
0.25% |
87,000 |
-341 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$222.90 |
$1,982,000 |
8,669 |
0.24% |
40,000 |
-432 |
0.005 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
84 |
- |
$268.92 |
$1,872,000 |
6,425 |
0.23% |
-340,000 |
-700 |
0.006 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
85 |
- |
$105.83 |
$1,816,000 |
14,839 |
0.22% |
285,000 |
-2,117 |
0.001 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.56 |
$1,801,000 |
9,429 |
0.22% |
1,315,000 |
6,458 |
0.001 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
87 |
- |
$328.51 |
$1,762,000 |
5,635 |
0.22% |
406,000 |
3 |
0.001 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$356.68 |
$1,761,000 |
4,806 |
0.22% |
583,000 |
823 |
0.001 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$254.54 |
$1,679,000 |
6,477 |
0.21% |
213,000 |
-10 |
0.001 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.49 |
$1,675,000 |
37,468 |
0.21% |
54,000 |
13 |
0.002 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.44 |
$1,643,000 |
59,199 |
0.2% |
-482,000 |
-14,626 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
92 |
- |
$93.58 |
$1,552,000 |
16,436 |
0.19% |
187,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$45.06 |
$1,488,000 |
27,446 |
0.18% |
-2,000 |
-1,594 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
94 |
- |
$121.59 |
$1,434,000 |
11,270 |
0.18% |
19,000 |
-925 |
0.001 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$114.82 |
$1,424,000 |
12,555 |
0.18% |
190,000 |
-127 |
0.002 |
Industrial Electrical... |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$1,401,000 |
5,498 |
0.17% |
93,000 |
-36 |
0.002 |
Railroads |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
97 |
- |
$100.95 |
$1,379,000 |
13,421 |
0.17% |
-4,849,000 |
-47,000 |
0.018 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
98 |
- |
$407.99 |
$1,353,000 |
3,293 |
0.17% |
-4,000 |
-100 |
0.001 |
Farm & Construction M... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
99 |
- |
$0.00 |
$1,310,000 |
54,705 |
0.16% |
-7,946,000 |
-333,242 |
0.006 |
N/A |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$1,291,000 |
13,241 |
0.16% |
62,000 |
-1,361 |
0.001 |
Conglomerates |
|
