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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 |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$257.81 |
$1,866,663,000 |
7,465,716 |
% |
222,824,000 |
294,495 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$180.47 |
$814,295,000 |
4,459,230 |
% |
158,761,000 |
612,202 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$405,234,000 |
8,076,454 |
% |
23,990,000 |
443,033 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.97 |
$306,453,000 |
5,113,471 |
% |
17,867,000 |
105,919 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.35 |
$294,732,000 |
4,149,394 |
% |
47,372,000 |
238,356 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
|
- |
$100.32 |
$268,851,000 |
2,674,069 |
% |
28,056,000 |
261,051 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$347.44 |
$259,796,000 |
677,256 |
% |
25,469,000 |
1,084 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$184.57 |
$179,968,000 |
1,049,496 |
% |
1,945,000 |
124,847 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.17 |
$165,888,000 |
317,148 |
% |
17,083,000 |
4,081 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$412.32 |
$116,383,000 |
276,627 |
% |
15,222,000 |
7,611 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$114.39 |
$94,872,000 |
822,826 |
% |
8,651,000 |
3,464 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$69,422,000 |
394,915 |
% |
56,332,000 |
342,235 |
0.013 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.15 |
$68,042,000 |
141,548 |
% |
10,473,000 |
9,752 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$522.66 |
$60,363,000 |
114,816 |
% |
6,884,000 |
2,851 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$189.50 |
$52,387,000 |
290,423 |
% |
12,316,000 |
26,697 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$408.82 |
$46,931,000 |
111,601 |
% |
9,386,000 |
6,333 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$887.47 |
$44,371,000 |
49,106 |
% |
22,016,000 |
3,965 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
|
- |
$0.00 |
$43,830,000 |
1,199,553 |
% |
6,709,000 |
83,148 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
|
- |
$133.55 |
$33,111,000 |
251,338 |
% |
1,319,000 |
31,293 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$166.04 |
$31,534,000 |
194,357 |
% |
4,333,000 |
8,735 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.85 |
$30,621,000 |
193,571 |
% |
3,129,000 |
18,172 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$197.50 |
$30,219,000 |
150,867 |
% |
5,319,000 |
4,482 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$771.55 |
$30,119,000 |
38,715 |
% |
8,193,000 |
1,101 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.96 |
$28,451,000 |
188,506 |
% |
7,498,000 |
38,509 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.88 |
$28,407,000 |
464,319 |
% |
1,719,000 |
11,439 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$297.58 |
$25,611,000 |
85,347 |
% |
2,350,000 |
374 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$278.54 |
$22,717,000 |
81,398 |
% |
2,897,000 |
5,272 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$507.03 |
$22,243,000 |
44,962 |
% |
1,001,000 |
4,615 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.45 |
$20,935,000 |
132,718 |
% |
1,502,000 |
2,435 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$336.22 |
$20,337,000 |
60,337 |
% |
2,182,000 |
453 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$171.58 |
$20,231,000 |
132,871 |
% |
2,594,000 |
7,723 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$475.42 |
$19,981,000 |
41,149 |
% |
5,949,000 |
1,507 |
0 |
N/A |
|
|
NEU |
Newmarket Corp |
|
- |
$565.30 |
$19,678,000 |
31,008 |
% |
7,484,000 |
8,667 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$18,767,000 |
65,478 |
% |
4,561,000 |
10,738 |
0.129 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
|
- |
$116.64 |
$18,628,000 |
148,296 |
% |
3,750,000 |
7,177 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$18,403,000 |
305,853 |
% |
3,064,000 |
208,558 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$200.63 |
$17,384,000 |
84,694 |
% |
95,000 |
2,251 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$178.06 |
$17,231,000 |
98,455 |
% |
893,000 |
2,259 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$16,793,000 |
127,269 |
% |
3,890,000 |
8,912 |
0.005 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
|
- |
$267.95 |
$16,100,000 |
57,101 |
% |
-527,000 |
1,024 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.79 |
$15,353,000 |
307,614 |
% |
321,000 |
10,068 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
|
- |
$110.16 |
$14,179,000 |
128,653 |
% |
1,136,000 |
769 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$86.52 |
$13,867,000 |
159,993 |
% |
1,519,000 |
1,722 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$351.78 |
$13,609,000 |
37,139 |
% |
3,236,000 |
2,057 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$13,365,000 |
137,031 |
% |
2,159,000 |
3,843 |
0.01 |
Conglomerates |
|
|
TGT |
Target Corp |
|
- |
$164.32 |
$13,160,000 |
74,260 |
% |
4,139,000 |
10,921 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$166.27 |
$12,747,000 |
66,751 |
% |
2,102,000 |
1,664 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$239.14 |
$12,635,000 |
55,491 |
% |
2,599,000 |
1,919 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$779.04 |
$12,249,000 |
16,719 |
% |
3,756,000 |
3,853 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$216.95 |
$11,591,000 |
56,342 |
% |
7,733,000 |
36,161 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$312.86 |
$11,504,000 |
40,460 |
% |
1,012,000 |
4,032 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$236.13 |
$11,258,000 |
44,195 |
% |
1,444,000 |
100 |
0 |
N/A |
|
|
SO |
Southern Co |
|
- |
$78.25 |
$11,237,000 |
156,635 |
% |
285,000 |
445 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.54 |
$10,728,000 |
247,464 |
% |
225,000 |
7,941 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$245.15 |
$10,594,000 |
42,421 |
% |
1,175,000 |
1,992 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$38.28 |
$10,571,000 |
278,770 |
% |
1,190,000 |
145 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$246.61 |
$10,479,000 |
42,609 |
% |
313,000 |
1,219 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,305.67 |
$10,232,000 |
7,719 |
% |
2,391,000 |
695 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
|
- |
$185.36 |
$10,192,000 |
54,542 |
% |
1,590,000 |
3,726 |
0.222 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$9,307,000 |
185,516 |
% |
471,000 |
1,055 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
|
- |
$80.32 |
$9,294,000 |
107,746 |
% |
2,261,000 |
6,059 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$160.95 |
$9,167,000 |
56,289 |
% |
903,000 |
1,010 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.82 |
$9,010,000 |
110,650 |
% |
676,000 |
2 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$8,763,000 |
150,796 |
% |
8,124,000 |
138,501 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$74.58 |
$8,681,000 |
135,826 |
% |
756,000 |
5,357 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
|
- |
$295.97 |
$8,663,000 |
30,665 |
% |
890,000 |
730 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
|
- |
$210.50 |
$8,613,000 |
40,408 |
% |
1,383,000 |
38 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
|
- |
$0.00 |
$8,503,000 |
171,604 |
% |
1,081,000 |
21,476 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
|
- |
$116.05 |
$8,366,000 |
69,999 |
% |
753,000 |
395 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$205.86 |
$8,223,000 |
39,100 |
% |
1,015,000 |
3,187 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
|
- |
$85.16 |
$8,170,000 |
94,801 |
% |
3,290,000 |
83,912 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$119.48 |
$7,887,000 |
65,190 |
% |
849,000 |
2,143 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$254.04 |
$7,624,000 |
29,421 |
% |
1,067,000 |
410 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$285.96 |
$7,556,000 |
26,233 |
% |
827,000 |
576 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$455.49 |
$7,386,000 |
15,337 |
% |
1,471,000 |
1,470 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.54 |
$7,366,000 |
164,779 |
% |
615,000 |
8,800 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.09 |
$7,270,000 |
164,599 |
% |
-358,000 |
12,795 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$250.61 |
$7,112,000 |
29,356 |
% |
5,315,000 |
22,793 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.85 |
$7,043,000 |
115,958 |
% |
1,360,000 |
95,452 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$7,014,000 |
94,499 |
% |
446,000 |
1,131 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$56.67 |
$6,900,000 |
121,099 |
% |
624,000 |
19 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$538.58 |
$6,521,000 |
12,575 |
% |
998,000 |
864 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
|
- |
$82.76 |
$6,491,000 |
74,475 |
% |
1,023,000 |
8,104 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$612.09 |
$6,372,000 |
10,492 |
% |
1,826,000 |
1,154 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
|
- |
$94.08 |
$6,355,000 |
70,567 |
% |
981,000 |
3,149 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
|
- |
$103.02 |
$6,179,000 |
63,896 |
% |
72,000 |
960 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$252.41 |
$6,031,000 |
23,130 |
% |
478,000 |
162 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
|
- |
$186.37 |
$6,022,000 |
30,478 |
% |
-464,000 |
433 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
|
- |
$68.60 |
$5,955,000 |
87,757 |
% |
321,000 |
989 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$157.15 |
$5,903,000 |
37,167 |
% |
452,000 |
2,077 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
|
- |
$247.48 |
$5,873,000 |
23,738 |
% |
616,000 |
207 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$577.93 |
$5,761,000 |
9,912 |
% |
1,166,000 |
1,255 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$275.17 |
$5,624,000 |
18,674 |
% |
2,002,000 |
4,911 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$165.84 |
$5,480,000 |
32,354 |
% |
617,000 |
1,535 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
|
- |
$85.38 |
$5,454,000 |
63,520 |
% |
715,000 |
6,074 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$90.07 |
$5,265,000 |
57,702 |
% |
927,000 |
2,941 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$28.18 |
$5,251,000 |
189,240 |
% |
537,000 |
25,493 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
|
- |
$261.92 |
$5,149,000 |
19,014 |
% |
1,060,000 |
2,802 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
|
- |
$235.00 |
$5,099,000 |
20,606 |
% |
793,000 |
2,948 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
|
- |
$127.47 |
$4,841,000 |
36,216 |
% |
269,000 |
215 |
0 |
N/A |
|
