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Curi Capital |
| City: |
Raleigh |
| State: |
NC |
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27609 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$59.53 |
$70,501,000 |
1,250,010 |
9.74% |
22,060,000 |
292,670 |
0.045 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$504.44 |
$64,496,000 |
135,034 |
8.91% |
8,085,000 |
3,673 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$81.15 |
$47,919,000 |
584,098 |
6.62% |
1,824,000 |
14,816 |
0.065 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$76.43 |
$24,851,000 |
329,941 |
3.43% |
4,006,000 |
21,946 |
0.286 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$22,247,000 |
401,504 |
3.07% |
3,247,000 |
20,199 |
0.045 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.13 |
$20,628,000 |
74,430 |
2.85% |
2,540,000 |
1,890 |
0.032 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
7 |
- |
$113.50 |
$20,295,000 |
173,270 |
2.8% |
838,000 |
1,328 |
0.148 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$37.67 |
$19,725,000 |
533,694 |
2.72% |
2,534,000 |
27,473 |
0.059 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$389.33 |
$18,898,000 |
50,256 |
2.61% |
1,190,000 |
-5,828 |
0.001 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
10 |
- |
$0.00 |
$16,953,000 |
169,069 |
2.34% |
6,801,000 |
68,229 |
0.188 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.74 |
$15,529,000 |
91,296 |
2.15% |
931,000 |
-9,364 |
0.003 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$198.65 |
$14,771,000 |
91,137 |
2.04% |
710,000 |
-10,422 |
0.01 |
Semiconductor Equipme... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$13,383,000 |
190,229 |
1.85% |
1,418,000 |
4,286 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
14 |
- |
$451.20 |
$13,374,000 |
31,357 |
1.85% |
-415,000 |
-3,472 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
15 |
- |
$268.61 |
$12,732,000 |
48,902 |
1.76% |
133,000 |
-5,872 |
0.003 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
16 |
- |
$91.98 |
$12,535,000 |
138,996 |
1.73% |
405,000 |
-16,421 |
0.025 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$483.70 |
$12,371,000 |
23,498 |
1.71% |
-730,000 |
-2,486 |
0.002 |
Health Care Plans |
|
|
SCHA |
Schwab Strategic Trust |
18 |
- |
$46.06 |
$12,367,000 |
261,782 |
1.71% |
2,124,000 |
14,493 |
0.019 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$164.64 |
$12,263,000 |
87,015 |
1.69% |
-315,000 |
-8,384 |
0.001 |
Search Engines & Info... |
|
|
SLQD |
iShares 0-5 Year Investment... |
20 |
- |
$48.88 |
$12,119,000 |
246,315 |
1.67% |
-22,000 |
-6,644 |
0.623 |
N/A |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$11,584,000 |
106,253 |
1.6% |
582,000 |
-615 |
0.004 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
22 |
- |
$231.77 |
$11,298,000 |
48,829 |
1.56% |
493,000 |
-6,088 |
0.023 |
Medical Laboratories ... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$104.39 |
$10,988,000 |
101,502 |
1.52% |
1,688,000 |
2,916 |
0.017 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$73.95 |
$10,537,000 |
153,156 |
1.46% |
9,682,000 |
137,585 |
0.009 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
25 |
New |
$74.32 |
$9,631,000 |
131,700 |
1.33% |
9,631,000 |
131,700 |
0.026 |
Food Wholesale |
|
|
CRL |
Charles River Laboratories ... |
26 |
- |
$229.00 |
$9,460,000 |
40,018 |
1.31% |
-88,000 |
-8,699 |
0.075 |
Biotechnology |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
27 |
- |
$38.99 |
$9,316,000 |
231,455 |
1.29% |
-1,929,000 |
-59,487 |
0.257 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$462.83 |
$9,280,000 |
15,554 |
1.28% |
-2,791,000 |
-8,119 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$175.00 |
$9,158,000 |
60,271 |
1.27% |
669,000 |
-6,505 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
30 |
- |
$334.22 |
$8,648,000 |
24,955 |
1.19% |
459,000 |
-2,146 |
0.002 |
Home Improvement Stores |
|
|
USFD |
Us Foods Holding Corp. |
31 |
New |
$50.25 |
$8,623,000 |
189,892 |
1.19% |
8,623,000 |
189,892 |
0.077 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
32 |
- |
$485.03 |
$7,423,000 |
15,857 |
1.03% |
-696,000 |
-2,588 |
0.01 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
33 |
- |
$170.33 |
$7,252,000 |
37,665 |
1% |
3,001,000 |
12,835 |
0 |
Personal Computers |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
34 |
- |
$27.89 |
$7,089,000 |
260,420 |
0.98% |
679,000 |
22,654 |
1.123 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$568.72 |
$6,797,000 |
12,805 |
0.94% |
-529,000 |
-1,668 |
0.003 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$501.98 |
$6,651,000 |
13,992 |
0.92% |
5,250,000 |
10,714 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$105.97 |
$6,525,000 |
59,283 |
0.9% |
-5,000 |
-8,142 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
38 |
- |
$246.62 |
$6,495,000 |
28,077 |
0.9% |
-1,361,000 |
-3,588 |
0.004 |
General Building Mate... |
|
|
CLOI |
Vaneck Clo Etf |
39 |
- |
$0.00 |
$6,279,000 |
120,469 |
0.87% |
242,000 |
4,722 |
5.451 |
N/A |
|
|
PFGC |
Performance Food Group Co |
40 |
New |
$67.88 |
$6,131,000 |
88,660 |
0.85% |
6,131,000 |
88,660 |
0.054 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
41 |
- |
$0.00 |
$6,087,000 |
119,603 |
0.84% |
276,000 |
4,463 |
1.329 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
42 |
- |
$44.67 |
$5,914,000 |
126,864 |
0.82% |
-328,000 |
-14,256 |
0.084 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
43 |
- |
$0.00 |
$4,400,000 |
44,388 |
0.61% |
187,000 |
2,015 |
0.037 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$33.15 |
$4,247,000 |
130,129 |
0.59% |
876,000 |
10,378 |
0.145 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$76.99 |
$4,196,000 |
55,111 |
0.58% |
-4,795,000 |
-71,953 |
0.018 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$95.23 |
$3,528,000 |
35,545 |
0.49% |
2,303,000 |
22,522 |
0.001 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
47 |
- |
$147.94 |
$3,421,000 |
21,502 |
0.47% |
-4,061,000 |
-35,047 |
0.011 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$89.05 |
$3,146,000 |
37,919 |
0.43% |
-2,468,000 |
-39,285 |
0.004 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
49 |
- |
$0.00 |
$3,063,000 |
33,519 |
0.42% |
-1,162,000 |
-12,496 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$275.98 |
$1,933,000 |
7,372 |
0.27% |
215,000 |
57 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.91 |
$1,707,000 |
10,051 |
0.24% |
70,000 |
387 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$163.20 |
$1,661,000 |
11,333 |
0.23% |
-8,000 |
-113 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$162.78 |
$1,515,000 |
10,844 |
0.21% |
85,000 |
-86 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$98.26 |
$1,484,000 |
15,293 |
0.21% |
113,000 |
-238 |
0.002 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$464.93 |
$1,452,000 |
3,204 |
0.2% |
149,000 |
18 |
0.001 |
Aerospace/Defense - M... |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$119.40 |
$1,439,000 |
12,274 |
0.2% |
107,000 |
-105 |
0.008 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
57 |
New |
$89.54 |
$1,344,000 |
14,289 |
0.19% |
1,344,000 |
14,289 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
- |
$79.62 |
$1,320,000 |
16,978 |
0.18% |
155,000 |
153 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$144.59 |
$1,257,000 |
8,023 |
0.17% |
-71,000 |
-502 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
60 |
- |
$166.20 |
$1,227,000 |
7,504 |
0.17% |
173,000 |
-5 |
0.001 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$396.73 |
$1,142,000 |
3,201 |
0.16% |
11,000 |
-27 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
62 |
- |
$161.27 |
$1,117,000 |
7,485 |
0.15% |
-271,000 |
-748 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
63 |
- |
$261.78 |
$1,037,000 |
4,099 |
0.14% |
-49,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
PHEC |
Phillips Edison & Company, Inc |
64 |
- |
$36.00 |
$1,019,000 |
27,942 |
0.14% |
-22,000 |
-3,090 |
0.03 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$1,016,000 |
4,298 |
0.14% |
164,000 |
-31 |
0.002 |
Railroads |
|
|
DFAT |
Dimensional U S Targeted Va... |
66 |
- |
$51.12 |
$940,000 |
17,964 |
0.13% |
120,000 |
18 |
0.006 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$161.20 |
$940,000 |
5,957 |
0.13% |
558,000 |
3,261 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$192.73 |
$908,000 |
4,329 |
0.13% |
147,000 |
212 |
0.001 |
Conglomerates |
|
|
DFAS |
Dimensional U S Small Cap Etf |
69 |
- |
$58.57 |
$904,000 |
15,166 |
0.12% |
108,000 |
0 |
0.017 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
70 |
- |
$153.26 |
$899,000 |
5,808 |
0.12% |
-3,113,000 |
-26,875 |
0.001 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
71 |
- |
$391.41 |
$841,000 |
2,102 |
0.12% |
47,000 |
-1 |
0.001 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$238.06 |
$829,000 |
3,564 |
0.11% |
89,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$227.99 |
$792,000 |
3,561 |
0.11% |
58,000 |
30 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$864.02 |
$773,000 |
1,560 |
0.11% |
147,000 |
120 |
0 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$67.71 |
$631,000 |
7,991 |
0.09% |
63,000 |
-139 |
0.001 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.01 |
$622,000 |
18,473 |
0.09% |
87,000 |
-1,066 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$165.85 |
$603,000 |
4,168 |
0.08% |
51,000 |
-798 |
0 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$162.64 |
$595,000 |
3,839 |
0.08% |
4,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.49 |
$583,000 |
15,458 |
0.08% |
-128,000 |
-6,467 |
0 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$581,000 |
4,440 |
0.08% |
81,000 |
-223 |
0.001 |
Asset Management |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
81 |
- |
$41.96 |
$573,000 |
13,569 |
0.08% |
-37,000 |
-1,307 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
82 |
- |
$38.95 |
$570,000 |
15,301 |
0.08% |
51,000 |
59 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
83 |
- |
$599,500.00 |
$543,000 |
1 |
0.08% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$244.11 |
$533,000 |
2,035 |
0.07% |
65,000 |
5 |
0.001 |
Diversified Machinery |
|
|
DFUS |
Dimensional U S Equity Etf |
85 |
- |
$54.67 |
$524,000 |
10,116 |
0.07% |
55,000 |
46 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.62 |
$523,000 |
18,159 |
0.07% |
-221,000 |
-4,278 |
0 |
Drug Manufacturers - ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
87 |
- |
$25.09 |
$514,000 |
20,643 |
0.07% |
-54,000 |
-2,343 |
0.005 |
N/A |
|
|
NEE |
NextEra Energy |
89 |
- |
$66.97 |
$500,000 |
8,229 |
0.07% |
25,000 |
-65 |
0 |
Electric Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
88 |
- |
$0.00 |
$500,000 |
9,090 |
0.07% |
-1,000 |
-260 |
0.001 |
N/A |
|
|
PTC |
PTC INC |
90 |
- |
$177.44 |
$486,000 |
2,775 |
0.07% |
93,000 |
0 |
0.002 |
Technical & System So... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$195.90 |
$474,000 |
2,361 |
0.07% |
179,000 |
693 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$196.27 |
$471,000 |
2,447 |
0.07% |
95,000 |
151 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$77.27 |
$471,000 |
6,257 |
0.07% |
122,000 |
1,197 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$456,000 |
5,421 |
0.06% |
-21,000 |
-1,208 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$46.98 |
$452,000 |
8,940 |
0.06% |
-21,000 |
144 |
0 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
96 |
- |
$18.28 |
$451,000 |
25,582 |
0.06% |
14,000 |
-771 |
0.001 |
Gas Utilities |
|
|
NDSN |
Nordson Corp |
97 |
- |
$258.19 |
$437,000 |
1,655 |
0.06% |
68,000 |
0 |
0.003 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$754.64 |
$431,000 |
531 |
0.06% |
75,000 |
-19 |
0 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
99 |
- |
$292.54 |
$403,000 |
1,579 |
0.06% |
139,000 |
2 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
100 |
- |
$127.24 |
$397,000 |
3,178 |
0.05% |
27,000 |
-36 |
0.002 |
Closed - End Fund - E... |
|
