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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.77 |
$100,304,000 |
208,663 |
33.45% |
15,554,000 |
14,638 |
0.023 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.82 |
$26,796,000 |
77,851 |
8.94% |
4,990,000 |
7,708 |
0.029 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$222.90 |
$13,294,000 |
58,158 |
4.43% |
1,962,000 |
5,039 |
0.031 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
5 |
- |
$0.00 |
$11,965,000 |
226,306 |
3.99% |
2,038,000 |
18,893 |
0.251 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$4,888,000 |
11,619 |
1.63% |
1,310,000 |
2,104 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$124.38 |
$3,743,000 |
30,388 |
1.25% |
576,000 |
3,373 |
0.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.73 |
$2,937,000 |
14,662 |
0.98% |
1,462,000 |
5,993 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$161.28 |
$2,705,000 |
14,857 |
0.9% |
1,667,000 |
8,160 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
15 |
- |
$279.39 |
$2,474,000 |
8,866 |
0.83% |
2,157,000 |
7,649 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$903.99 |
$2,383,000 |
2,637 |
0.79% |
2,150,000 |
2,166 |
0 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$1,988,000 |
2,049 |
0.66% |
723,000 |
378 |
0 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
22 |
- |
$186.28 |
$1,858,000 |
10,835 |
0.62% |
495,000 |
3,757 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
24 |
- |
$180.90 |
$1,788,000 |
10,214 |
0.6% |
811,000 |
4,459 |
0.001 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
26 |
- |
$80.60 |
$1,567,000 |
19,549 |
0.52% |
226,000 |
445 |
0.004 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,538,000 |
11,659 |
0.51% |
331,000 |
590 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$511.74 |
$1,537,000 |
3,106 |
0.51% |
19,000 |
223 |
0 |
Health Care Plans |
|
|
PFG |
Principal Financial Group Inc |
29 |
- |
$83.92 |
$1,528,000 |
17,707 |
0.51% |
185,000 |
636 |
0.006 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,506,000 |
25,025 |
0.5% |
253,000 |
17,078 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
31 |
- |
$17.26 |
$1,493,000 |
84,852 |
0.5% |
137,000 |
4,027 |
0.001 |
Long Distance Carriers |
|
|
WMB |
Williams Companies Inc |
32 |
- |
$39.66 |
$1,461,000 |
37,480 |
0.49% |
202,000 |
1,327 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.68 |
$1,454,000 |
29,127 |
0.48% |
338,000 |
7,035 |
0.001 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.87 |
$1,453,000 |
8,958 |
0.48% |
266,000 |
856 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$1,382,000 |
7,861 |
0.46% |
1,355,000 |
7,752 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
36 |
- |
$271.32 |
$1,361,000 |
4,826 |
0.45% |
214,000 |
957 |
0.001 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
39 |
- |
$52.04 |
$1,301,000 |
27,671 |
0.43% |
1,299,000 |
27,623 |
0.002 |
Copper |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$155.93 |
$1,278,000 |
7,488 |
0.43% |
317,000 |
96 |
0.002 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$470.56 |
$1,260,000 |
2,770 |
0.42% |
140,000 |
298 |
0.001 |
Aerospace/Defense - M... |
|
|
ARCC |
Ares Capital Corp |
42 |
- |
$21.14 |
$1,256,000 |
60,346 |
0.42% |
115,000 |
3,399 |
0.014 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$42.82 |
$1,230,000 |
29,934 |
0.41% |
77,000 |
1,260 |
0.001 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
44 |
- |
$20.36 |
$1,225,000 |
57,065 |
0.41% |
125,000 |
5,962 |
0.003 |
N/A |
|
|
IP |
International Paper Co |
45 |
- |
$39.52 |
$1,215,000 |
31,134 |
0.41% |
140,000 |
1,386 |
0.008 |
Paper & Paper Products |
|
|
DHT |
DHT Maritime Inc |
46 |
- |
$12.15 |
$1,201,000 |
104,467 |
0.4% |
237,000 |
6,218 |
0.061 |
Water Transportation |
|
|
PLTR |
Palantir Technologies Inc |
47 |
- |
$20.94 |
$1,186,000 |
51,549 |
0.4% |
1,186,000 |
51,549 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
49 |
- |
$164.53 |
$1,156,000 |
7,331 |
0.39% |
272,000 |
1,402 |
0 |
Integrated Oil & Gas |
|
|
SON |
Sonoco Products Co |
51 |
- |
$59.70 |
$1,151,000 |
19,901 |
0.38% |
114,000 |
1,336 |
0 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
52 |
- |
$45.04 |
$1,144,000 |
26,216 |
0.38% |
182,000 |
2,376 |
0.001 |
Cigarettes & Other To... |
|
|
OHI |
Omega Healthcare Investors Inc |
53 |
- |
$30.74 |
$1,089,000 |
34,375 |
0.36% |
196,000 |
5,240 |
0.015 |
REIT - Healthcare Fac... |
|
|
FSK |
Fs Kkr Capital Inc |
54 |
- |
$4.20 |
$1,058,000 |
55,461 |
0.35% |
56,000 |
5,292 |
0.045 |
N/A |
|
|
SO |
Southern Co |
56 |
- |
$78.70 |
$991,000 |
13,812 |
0.33% |
114,000 |
1,299 |
0.001 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
58 |
- |
$53.93 |
$966,000 |
19,255 |
0.32% |
97,000 |
1,336 |
0.002 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
59 |
- |
$99.29 |
$961,000 |
10,489 |
0.32% |
85,000 |
1,176 |
0.001 |
Cigarettes & Other To... |
|
|
VICI |
Vici Properties Inc. |
61 |
- |
$29.61 |
$910,000 |
30,557 |
0.3% |
2,000 |
2,064 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$757.70 |
$906,000 |
1,164 |
0.3% |
826,000 |
1,026 |
0 |
Drug Manufacturers - ... |
|
|
STWD |
Starwood Property Trust, Inc. |
66 |
- |
$20.26 |
$803,000 |
39,510 |
0.27% |
-23,000 |
222 |
0.014 |
Property Management |
|
|
NEE |
NextEra Energy |
69 |
- |
$74.58 |
$708,000 |
11,078 |
0.24% |
609,000 |
9,444 |
0.001 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$250.29 |
$647,000 |
2,412 |
0.22% |
621,000 |
2,311 |
0.001 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$336.86 |
$566,000 |
1,679 |
0.19% |
363,000 |
1,011 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
78 |
- |
$324.56 |
$452,000 |
1,263 |
0.15% |
417,000 |
1,146 |
0 |
Medical Instruments &... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
81 |
- |
$79.56 |
$404,000 |
5,008 |
0.13% |
373,000 |
4,597 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.77 |
$371,000 |
3,263 |
0.12% |
297,000 |
2,594 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$277.52 |
$281,000 |
932 |
0.09% |
199,000 |
622 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$170.90 |
$275,000 |
1,804 |
0.09% |
56,000 |
252 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$775.15 |
$261,000 |
356 |
0.09% |
57,000 |
47 |
0 |
Discount, Variety Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
97 |
- |
$104.76 |
$249,000 |
2,379 |
0.08% |
177,000 |
1,695 |
0.003 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$151.22 |
$236,000 |
1,492 |
0.08% |
182,000 |
1,150 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
101 |
- |
$177.86 |
$215,000 |
1,066 |
0.07% |
80,000 |
154 |
0 |
Oil & Gas Refining, P... |
|
|
IJH |
iShares S&P MidCap 400 Index |
107 |
- |
$59.78 |
$191,000 |
3,150 |
0.06% |
16,000 |
2,520 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
108 |
- |
$690.11 |
$185,000 |
270 |
0.06% |
92,000 |
115 |
0 |
Business Services |
|
|
WPC |
WP Carey & Co |
110 |
- |
$58.67 |
$182,000 |
3,221 |
0.06% |
141,000 |
2,589 |
0.003 |
Property Management |
|
|
FMB |
First Trust Managed Municipal |
112 |
- |
$0.00 |
$180,000 |
3,506 |
0.06% |
180,000 |
3,506 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
116 |
- |
$340.96 |
$169,000 |
440 |
0.06% |
35,000 |
52 |
0 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
117 |
- |
$124.77 |
$166,000 |
1,348 |
0.06% |
27,000 |
180 |
0 |
Staffing & Outsourcin... |
|
|
CHKP |
Check Point Software Techno... |
123 |
- |
$150.03 |
$156,000 |
950 |
0.05% |
156,000 |
950 |
0.001 |
Security Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
124 |
- |
$163.35 |
$155,000 |
950 |
0.05% |
72,000 |
435 |
0 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
125 |
- |
$308.45 |
$153,000 |
537 |
0.05% |
104,000 |
367 |
0 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
130 |
- |
$232.98 |
$146,000 |
573 |
0.05% |
68,000 |
222 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
131 |
- |
$443.08 |
$145,000 |
326 |
0.05% |
104,000 |
225 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
132 |
- |
$229.94 |
$144,000 |
610 |
0.05% |
105,000 |
434 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
133 |
- |
$117.91 |
$143,000 |
1,230 |
0.05% |
24,000 |
37 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
134 |
- |
$468.01 |
$139,000 |
287 |
0.05% |
39,000 |
4 |
0 |
Internet Service Prov... |
|
|
HCA |
HCA Holdings Inc |
135 |
- |
$317.18 |
$132,000 |
395 |
0.04% |
74,000 |
180 |
0 |
Hospitals |
|
|
ZTS |
Zoetis Inc. |
136 |
- |
$167.91 |
$115,000 |
679 |
0.04% |
11,000 |
153 |
0 |
Drugs - Generic |
|
|
CAT |
Caterpillar Inc |
140 |
- |
$356.68 |
$108,000 |
296 |
0.04% |
34,000 |
46 |
0 |
Farm & Construction M... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
144 |
- |
$251.78 |
$99,000 |
379 |
0.03% |
99,000 |
379 |
0.001 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
145 |
- |
$41.35 |
$95,000 |
2,011 |
0.03% |
89,000 |
1,835 |
0.001 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
147 |
- |
$428.01 |
$94,000 |
221 |
0.03% |
21,000 |
55 |
0 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
148 |
- |
$133.74 |
$92,000 |
666 |
0.03% |
78,000 |
560 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
149 |
- |
$38.21 |
$92,000 |
2,437 |
0.03% |
13,000 |
80 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
152 |
- |
$116.37 |
$88,000 |
700 |
0.03% |
88,000 |
700 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
155 |
- |
$154.02 |
$87,000 |
558 |
0.03% |
85,000 |
545 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
154 |
- |
$476.65 |
$87,000 |
181 |
0.03% |
40,000 |
80 |
0.001 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
156 |
- |
$102.89 |
$86,000 |
891 |
0.03% |
77,000 |
801 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
157 |
- |
$105.83 |
$85,000 |
697 |
0.03% |
35,000 |
140 |
0 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
161 |
- |
$178.44 |
$84,000 |
434 |
0.03% |
25,000 |
209 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
158 |
- |
$453.56 |
$84,000 |
200 |
0.03% |
84,000 |
200 |
0.003 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
163 |
- |
$302.25 |
$82,000 |
290 |
0.03% |
2,000 |
19 |
0 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
164 |
- |
$204.74 |
$82,000 |
392 |
0.03% |
5,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
169 |
- |
$247.80 |
$76,000 |
306 |
0.03% |
51,000 |
200 |
0 |
Business Software & S... |
|
|
AXP |
American Express Co |
172 |
- |
$238.65 |
$74,000 |
326 |
0.02% |
32,000 |
102 |
0 |
Credit Services |
|
|
ES |
Eversource Energy |
173 |
- |
$61.28 |
$70,000 |
1,166 |
0.02% |
4,000 |
95 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
174 |
- |
$167.56 |
$68,000 |
358 |
0.02% |
52,000 |
258 |
0 |
Diversified Computer ... |
|
|
EW |
Edwards Lifesciences Corp |
177 |
- |
$29.52 |
$65,000 |
675 |
0.02% |
16,000 |
30 |
0 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
178 |
- |
$63.58 |
$60,000 |
988 |
0.02% |
6,000 |
76 |
0 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
181 |
- |
$209.51 |
$58,000 |
300 |
0.02% |
58,000 |
300 |
0 |
Confectioners |
|
|
RTX |
RTX Corp |
185 |
- |
$101.02 |
$56,000 |
579 |
0.02% |
46,000 |
457 |
0 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
186 |
- |
$521.76 |
$56,000 |
100 |
0.02% |
51,000 |
90 |
0 |
Diversified Machinery |
|
|
MCHP |
Microchip Technology Inc |
189 |
- |
$92.54 |
$54,000 |
602 |
0.02% |
18,000 |
200 |
0.002 |
Semiconductor - Speci... |
|
|
ODFL |
Old Dominion Freight Line Inc |
191 |
- |
$195.06 |
$54,000 |
248 |
0.02% |
4,000 |
124 |
0 |
Trucking |
|
|
ISRG |
Intuitive Surgical Inc |
192 |
- |
$372.63 |
$53,000 |
134 |
0.02% |
12,000 |
11 |
0 |
Medical Appliances & ... |
|
|
AJG |
Arthur J Gallagher & Co |
194 |
- |
$249.50 |
$52,000 |
208 |
0.02% |
11,000 |
26 |
0 |
Insurance Brokers |
|
