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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$17,872,000 |
62,357 |
10.25% |
1,207,000 |
-1,861 |
0.123 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.30 |
$14,274,000 |
54,920 |
8.19% |
1,010,000 |
-995 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$486.69 |
$14,213,000 |
29,566 |
8.15% |
1,560,000 |
599 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$184.06 |
$13,189,000 |
72,223 |
7.57% |
832,000 |
-297 |
0.019 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$243.09 |
$12,284,000 |
51,235 |
7.05% |
1,055,000 |
-240 |
0.04 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
6 |
- |
$208.49 |
$10,650,000 |
52,171 |
6.11% |
744,000 |
294 |
0.156 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
7 |
- |
$240.67 |
$10,205,000 |
42,820 |
5.86% |
518,000 |
-1,832 |
0.04 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$121.51 |
$7,347,000 |
60,724 |
4.22% |
571,000 |
19 |
0.018 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$248.71 |
$7,175,000 |
28,714 |
4.12% |
487,000 |
-33 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$451.76 |
$3,211,000 |
7,232 |
1.84% |
184,000 |
-160 |
0.002 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$532.55 |
$3,060,000 |
5,835 |
1.76% |
315,000 |
163 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.21 |
$2,954,000 |
7,021 |
1.69% |
313,000 |
-3 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.87 |
$2,949,000 |
17,194 |
1.69% |
-186,000 |
913 |
0 |
Personal Computers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
14 |
- |
$88.22 |
$2,617,000 |
30,195 |
1.5% |
356,000 |
1,220 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$2,531,000 |
14,397 |
1.45% |
-1,088,000 |
-166 |
0 |
Auto Manufacturers |
|
|
VHT |
Vanguard Health Care Vipers |
16 |
- |
$267.11 |
$2,320,000 |
8,577 |
1.33% |
283,000 |
451 |
0.015 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$86.29 |
$2,074,000 |
24,559 |
1.19% |
155,000 |
-1,000 |
0.005 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
18 |
- |
$311.34 |
$1,821,000 |
5,976 |
1.04% |
156,000 |
-171 |
0.029 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
19 |
- |
$185.36 |
$1,432,000 |
7,664 |
0.82% |
491,000 |
2,105 |
0.031 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$529.45 |
$1,307,000 |
2,499 |
0.75% |
80,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
21 |
- |
$190.75 |
$1,171,000 |
6,139 |
0.67% |
61,000 |
-184 |
0.025 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.64 |
$1,117,000 |
6,885 |
0.64% |
111,000 |
21 |
0 |
Cleaning Products |
|
|
VOX |
Vanguard Telecom Services ETF |
23 |
- |
$134.14 |
$1,111,000 |
8,465 |
0.64% |
78,000 |
-313 |
0.031 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$1,062,000 |
17,657 |
0.61% |
139,000 |
11,804 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$184.70 |
$953,000 |
5,284 |
0.55% |
259,000 |
715 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$211.82 |
$898,000 |
4,313 |
0.52% |
27,000 |
-210 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
27 |
- |
$82.61 |
$847,000 |
10,375 |
0.49% |
53,000 |
-557 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
28 |
New |
$146.31 |
$842,000 |
5,699 |
0.48% |
842,000 |
5,699 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$41.43 |
$832,000 |
18,616 |
0.48% |
14,000 |
-284 |
0.001 |
Domestic Regional Banks |
|
|
VOT |
Van Kampen Municipal Opport... |
30 |
- |
$233.88 |
$793,000 |
3,365 |
0.45% |
35,000 |
-87 |
0.007 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$94.96 |
$792,000 |
8,389 |
0.45% |
143,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
32 |
- |
$344.21 |
$779,000 |
2,030 |
0.45% |
145,000 |
200 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$149.24 |
$758,000 |
5,096 |
0.43% |
-33,000 |
63 |
0.001 |
AirDelivery & Freight... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
34 |
- |
$0.00 |
$744,000 |
3,972 |
0.43% |
98,000 |
-145 |
0 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
35 |
- |
$0.00 |
$723,000 |
4,963 |
0.41% |
40,000 |
-205 |
0.061 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
36 |
- |
$255.38 |
$691,000 |
2,651 |
0.4% |
34,000 |
-66 |
0.005 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
37 |
New |
$228.24 |
$673,000 |
2,981 |
0.39% |
673,000 |
2,981 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$416.94 |
$643,000 |
1,528 |
0.37% |
98,000 |
0 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
39 |
- |
$147.08 |
$635,000 |
3,885 |
0.36% |
144,000 |
197 |
0.001 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$631,000 |
4,779 |
0.36% |
69,000 |
-372 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$166.42 |
$617,000 |
3,389 |
0.35% |
79,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
- |
$91.39 |
$612,000 |
6,465 |
0.35% |
280,000 |
3,109 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
43 |
- |
$61.34 |
$604,000 |
9,750 |
0.35% |
33,000 |
7,754 |
0.096 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$924.79 |
$591,000 |
654 |
0.34% |
327,000 |
120 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$471.91 |
$564,000 |
1,162 |
0.32% |
162,000 |
26 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.06 |
$531,000 |
12,645 |
0.3% |
0 |
-1,442 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$204.79 |
$528,000 |
2,633 |
0.3% |
127,000 |
273 |
0 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
48 |
- |
$154.00 |
$511,000 |
3,054 |
0.29% |
-36,000 |
-278 |
0.002 |
Restaurants |
|
|
OKE |
ONEOK Inc |
49 |
- |
$82.63 |
$507,000 |
6,327 |
0.29% |
50,000 |
-179 |
0.001 |
Gas Utilities |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$57.68 |
$496,000 |
6,212 |
0.28% |
1,000 |
-51 |
0 |
Drug Stores |
|
|
IBM |
International Business Mach... |
51 |
- |
$169.03 |
$487,000 |
2,551 |
0.28% |
84,000 |
89 |
0 |
Diversified Computer ... |
|
|
XBI |
streetTRACKS Series Trust S... |
52 |
New |
$91.18 |
$461,000 |
4,862 |
0.26% |
461,000 |
4,862 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$182.19 |
$455,000 |
2,600 |
0.26% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$154.64 |
$450,000 |
2,843 |
0.26% |
-13,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
55 |
- |
$132.74 |
$442,000 |
3,358 |
0.25% |
141,000 |
793 |
0.006 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$439,000 |
3,344 |
0.25% |
-24,000 |
-191 |
0.001 |
Asset Management |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
57 |
- |
$116.05 |
$427,000 |
3,570 |
0.24% |
119,000 |
751 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
58 |
New |
$136.69 |
$426,000 |
3,104 |
0.24% |
426,000 |
3,104 |
0.004 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$112.48 |
$421,000 |
3,807 |
0.24% |
121,000 |
894 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$103.89 |
$396,000 |
4,091 |
0.23% |
32,000 |
340 |
0.001 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$193.86 |
$390,000 |
2,304 |
0.22% |
37,000 |
-139 |
0 |
Communication Equipment |
|
|
LAMR |
Lamar Advertising Co |
62 |
- |
$119.91 |
$388,000 |
3,252 |
0.22% |
28,000 |
-139 |
0.004 |
Marketing Services |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$244.97 |
$377,000 |
1,531 |
0.22% |
-11,000 |
-48 |
0 |
Railroads |
|
|
XHE |
Spdr S&P Health Care Equipm... |
64 |
- |
$87.45 |
$371,000 |
4,221 |
0.21% |
-6,000 |
-257 |
0.07 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
65 |
- |
$46.32 |
$370,000 |
8,060 |
0.21% |
12,000 |
-471 |
0.021 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$119.64 |
$367,000 |
3,153 |
0.21% |
54,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
ALE |
Allete Inc |
67 |
- |
$62.80 |
$356,000 |
5,968 |
0.2% |
-46,000 |
-606 |
0.011 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$312.40 |
$351,000 |
1,010 |
0.2% |
36,000 |
0 |
0 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
69 |
- |
$162.67 |
$350,000 |
2,216 |
0.2% |
35,000 |
106 |
0 |
Integrated Oil & Gas |
|
|
MKC |
McCormick & Co Inc |
70 |
- |
$74.01 |
$339,000 |
4,408 |
0.19% |
37,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
PAYX |
Paychex Inc |
71 |
- |
$125.65 |
$315,000 |
2,569 |
0.18% |
3,000 |
-51 |
0.001 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.17 |
$313,000 |
6,265 |
0.18% |
12,000 |
305 |
0 |
Networking & Communic... |
|
|
T |
AT&T Corp |
73 |
- |
$17.40 |
$312,000 |
17,701 |
0.18% |
-48,000 |
-3,774 |
0 |
Long Distance Carriers |
|
|
WM |
Waste Management Inc |
74 |
- |
$210.44 |
$302,000 |
1,416 |
0.17% |
47,000 |
-10 |
0.001 |
Waste Management |
|
|
GRMN |
Garmin Ltd |
75 |
- |
$170.94 |
$302,000 |
2,029 |
0.17% |
36,000 |
-37 |
0 |
Scientific & Technica... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$112.88 |
$298,000 |
2,628 |
0.17% |
57,000 |
150 |
0 |
Industrial Electrical... |
|
|
VIS |
Vanguard Industrials ETF |
77 |
- |
$242.29 |
$293,000 |
1,198 |
0.17% |
84,000 |
252 |
0.005 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
78 |
- |
$309.35 |
$289,000 |
910 |
0.17% |
70,000 |
191 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$272.38 |
$288,000 |
1,022 |
0.17% |
-17,000 |
-5 |
0 |
Restaurants |
|
|
MMM |
3M Co |
80 |
- |
$105.26 |
$285,000 |
2,689 |
0.16% |
-19,000 |
-96 |
0 |
Conglomerates |
|
|
VPU |
Vanguard Utilities VIPERS |
81 |
- |
$156.89 |
$284,000 |
1,989 |
0.16% |
82,000 |
514 |
0.006 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$312.47 |
$277,000 |
972 |
0.16% |
-10,000 |
-26 |
0 |
Biotechnology |
|
|
VFH |
Vanguard Financial VIPERS |
83 |
New |
$103.00 |
$273,000 |
2,667 |
0.16% |
273,000 |
2,667 |
0.003 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
85 |
New |
$0.00 |
$272,000 |
1,984 |
0.16% |
272,000 |
1,984 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
84 |
- |
$76.51 |
$272,000 |
3,276 |
0.16% |
67,000 |
0 |
0.025 |
N/A |
|
|
SYY |
SYSCO Corp |
86 |
- |
$75.91 |
$269,000 |
3,317 |
0.15% |
13,000 |
-185 |
0.001 |
Food Wholesale |
|
|
DNP |
DNP Select Income Fund Inc |
87 |
- |
$8.81 |
$265,000 |
29,170 |
0.15% |
24,000 |
796 |
0.01 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$263,000 |
2,700 |
0.15% |
-2,000 |
-446 |
0 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
89 |
- |
$143.83 |
$258,000 |
1,788 |
0.15% |
21,000 |
29 |
0.001 |
REIT - Diversified |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$77.85 |
$256,000 |
2,802 |
0.15% |
-17,000 |
-46 |
0 |
Specialty Eateries |
|
|
F |
Ford Motor Co |
91 |
- |
$12.50 |
$253,000 |
19,031 |
0.15% |
22,000 |
85 |
0 |
Auto Manufacturers |
|
|
KMB |
Kimberly Clark Corp |
92 |
- |
$134.29 |
$228,000 |
1,759 |
0.13% |
13,000 |
-9 |
0.001 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.03 |
$225,000 |
4,143 |
0.13% |
6,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
94 |
New |
$152.71 |
$221,000 |
1,380 |
0.13% |
221,000 |
1,380 |
0 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$176.06 |
$219,000 |
1,450 |
0.13% |
19,000 |
15 |
0 |
Search Engines & Info... |
|
|
ARKK |
Ark Innovation ETF |
96 |
- |
$45.45 |
$217,000 |
4,334 |
0.12% |
-16,000 |
-115 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
97 |
- |
$31.83 |
$212,000 |
4,806 |
0.12% |
-49,000 |
-385 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
98 |
New |
$356.27 |
$193,000 |
526 |
0.11% |
193,000 |
526 |
0 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
99 |
New |
$33.52 |
$179,000 |
4,836 |
0.1% |
179,000 |
4,836 |
0 |
Railroads |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
100 |
New |
$74.38 |
$175,000 |
2,260 |
0.1% |
175,000 |
2,260 |
0.012 |
Processed & Packaged ... |
|
