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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 |
|
SYK |
Stryker Corp |
1 |
- |
$328.12 |
$1,128,157,000 |
3,767,305 |
56.15% |
98,377,000 |
-1,056 |
1.003 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$459.93 |
$131,434,000 |
300,901 |
6.54% |
18,019,000 |
12,093 |
0.033 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$79.48 |
$92,464,000 |
1,189,549 |
4.6% |
10,325,000 |
3,423 |
0.332 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$500.35 |
$56,050,000 |
117,923 |
2.79% |
14,484,000 |
20,688 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$196.31 |
$48,990,000 |
244,082 |
2.44% |
3,243,000 |
-14,759 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.40 |
$36,045,000 |
752,495 |
1.79% |
7,624,000 |
102,430 |
0.034 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$247.99 |
$32,000,000 |
134,895 |
1.59% |
13,446,000 |
47,543 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$394.94 |
$27,769,000 |
73,846 |
1.38% |
4,461,000 |
29 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$22,444,000 |
116,574 |
1.12% |
2,038,000 |
-2,615 |
0.001 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$57.16 |
$16,611,000 |
59,934 |
0.83% |
1,709,000 |
172 |
0.026 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$163.86 |
$14,923,000 |
106,828 |
0.74% |
247,000 |
-5,320 |
0.002 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$722.22 |
$14,535,000 |
22,020 |
0.72% |
1,812,000 |
-501 |
0.005 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
13 |
- |
$114.63 |
$12,076,000 |
114,544 |
0.6% |
-35,000 |
202 |
0.004 |
Application Software |
|
|
V |
Visa Inc |
14 |
- |
$267.32 |
$11,930,000 |
45,822 |
0.59% |
1,154,000 |
-1,030 |
0.003 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
15 |
- |
$47.16 |
$11,923,000 |
229,108 |
0.59% |
-1,916,000 |
-8,274 |
0.016 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$274.43 |
$11,572,000 |
39,027 |
0.58% |
1,109,000 |
-691 |
0.005 |
Restaurants |
|
|
ACN |
Accenture Plc |
17 |
- |
$298.66 |
$11,091,000 |
31,605 |
0.55% |
1,243,000 |
-460 |
0.005 |
Management Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$331.97 |
$10,441,000 |
30,128 |
0.52% |
1,054,000 |
-938 |
0.003 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$93.82 |
$10,350,000 |
110,330 |
0.52% |
306,000 |
-2,675 |
0.009 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$191.86 |
$9,918,000 |
58,307 |
0.49% |
1,694,000 |
1,599 |
0.002 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$175.20 |
$8,946,000 |
52,481 |
0.45% |
153,000 |
-2,820 |
0.006 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$574.99 |
$8,430,000 |
15,881 |
0.42% |
-181,000 |
-1,131 |
0.004 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
23 |
- |
$514.76 |
$8,145,000 |
14,941 |
0.41% |
829,000 |
-166 |
0.014 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
24 |
- |
$615.20 |
$7,946,000 |
12,713 |
0.4% |
1,135,000 |
-617 |
0.005 |
Application Software |
|
|
DHR |
Danaher Corp |
25 |
- |
$246.89 |
$7,816,000 |
33,787 |
0.39% |
-901,000 |
-1,349 |
0.005 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
26 |
- |
$90.34 |
$7,664,000 |
70,590 |
0.38% |
670,000 |
-2,554 |
0.006 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$106.29 |
$7,437,000 |
67,569 |
0.37% |
562,000 |
-3,420 |
0.004 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$77.10 |
$7,152,000 |
94,915 |
0.36% |
143,000 |
-6,777 |
0.013 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$195.30 |
$7,088,000 |
33,800 |
0.35% |
672,000 |
-930 |
0.005 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$65.51 |
$6,489,000 |
80,106 |
0.32% |
806,000 |
4,268 |
0.006 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
31 |
- |
$224.98 |
$6,481,000 |
32,673 |
0.32% |
790,000 |
-925 |
0.011 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$469.39 |
$6,249,000 |
10,475 |
0.31% |
709,000 |
-389 |
0.002 |
Application Software |
|
|
FISV |
Fiserv Inc |
33 |
- |
$148.86 |
$6,128,000 |
46,127 |
0.31% |
925,000 |
63 |
0.007 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
34 |
- |
$176.84 |
$6,095,000 |
28,234 |
0.3% |
1,189,000 |
-1,596 |
0.006 |
Integrated Telecommun... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
35 |
- |
$79.36 |
$5,949,000 |
73,354 |
0.3% |
1,830,000 |
15,698 |
0.109 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$74.57 |
$5,921,000 |
86,066 |
0.29% |
1,083,000 |
-2,052 |
0.005 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$321.67 |
$5,899,000 |
19,459 |
0.29% |
564,000 |
-599 |
0.007 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$416.20 |
$5,874,000 |
13,335 |
0.29% |
808,000 |
-529 |
0.004 |
Publishing |
|
|
MAR |
Marriott International Inc |
39 |
- |
$233.86 |
$5,215,000 |
23,127 |
0.26% |
493,000 |
-894 |
0.007 |
Lodging |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$751.58 |
$4,984,000 |
6,139 |
0.25% |
883,000 |
-205 |
0.004 |
Investment Brokerage ... |
|
|
FTV |
Fortive Corp |
41 |
- |
$75.44 |
$4,839,000 |
65,716 |
0.24% |
-230,000 |
-2,641 |
0.018 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
42 |
- |
$147.36 |
$4,469,000 |
30,559 |
0.22% |
-358,000 |
-2,835 |
0.014 |
Personal Products |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$128.68 |
$4,307,000 |
33,535 |
0.21% |
511,000 |
-970 |
0.006 |
Business Services |
|
|
NEE |
NextEra Energy |
44 |
- |
$68.61 |
$3,840,000 |
63,224 |
0.19% |
-478,000 |
-12,151 |
0.003 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
45 |
- |
$211.75 |
$3,831,000 |
18,190 |
0.19% |
378,000 |
-1,642 |
0.008 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$104.74 |
$3,826,000 |
35,341 |
0.19% |
486,000 |
-70 |
0.006 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
47 |
- |
$58.60 |
$3,783,000 |
63,454 |
0.19% |
212,000 |
-4,577 |
0.071 |
N/A |
|
|
DIS |
Walt Disney Co |
48 |
- |
$110.48 |
$3,585,000 |
39,700 |
0.18% |
99,000 |
-3,311 |
0.002 |
Entertainment - Diver... |
|
|
EZM |
WisdomTree MidCap Earnings |
49 |
- |
$57.15 |
$3,553,000 |
61,904 |
0.18% |
412,000 |
0 |
0.428 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.18 |
$3,523,000 |
22,478 |
0.18% |
1,000 |
-138 |
0.001 |
Drug Manufacturers - ... |
|
|
EES |
WisdomTree SmallCap Earnings |
51 |
- |
$47.03 |
$3,477,000 |
69,790 |
0.17% |
457,000 |
0 |
0.572 |
Closed - End Fund - Debt |
|
|
KDP |
Keurig Dr Pepper Inc |
52 |
- |
$33.34 |
$3,458,000 |
103,782 |
0.17% |
-108,000 |
-9,179 |
0.007 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$502.86 |
$3,244,000 |
6,791 |
0.16% |
324,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$42.22 |
$3,229,000 |
78,560 |
0.16% |
1,375,000 |
31,283 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.15 |
$3,058,000 |
18,007 |
0.15% |
-9,000 |
-91 |
0.001 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$237.49 |
$2,882,000 |
10,525 |
0.14% |
-241,000 |
-496 |
0.005 |
Diversified Chemicals |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$830.41 |
$2,808,000 |
5,671 |
0.14% |
346,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
IWB |
ishares trust Russell 1000 |
58 |
- |
$275.18 |
$2,786,000 |
10,624 |
0.14% |
-23,749,000 |
-102,333 |
0.008 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
59 |
- |
$46.90 |
$2,536,000 |
43,991 |
0.13% |
330,000 |
0 |
0.025 |
Trucking |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$171.23 |
$2,507,000 |
15,170 |
0.12% |
-1,244,000 |
-9,537 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.93 |
$2,483,000 |
42,131 |
0.12% |
283,000 |
2,829 |
0.001 |
Beverage Soft Drinks... |
|
|
MYFW |
First Western Financial Inc |
62 |
- |
$16.95 |
$2,402,000 |
121,120 |
0.12% |
28,000 |
-9,660 |
1.52 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$163.40 |
$2,312,000 |
15,775 |
0.12% |
-40,000 |
-353 |
0.001 |
Cleaning Products |
|
|
WWD |
Woodward Inc |
64 |
- |
$165.86 |
$2,190,000 |
16,086 |
0.11% |
-430,000 |
-5,000 |
0.026 |
Industrial Electrical... |
|
|
PYPL |
Paypal Holdings, Inc. |
65 |
- |
$66.14 |
$2,167,000 |
35,293 |
0.11% |
-87,000 |
-3,257 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$165.57 |
$2,089,000 |
14,822 |
0.1% |
518,000 |
2,907 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$80.81 |
$2,029,000 |
27,016 |
0.1% |
286,000 |
1,535 |
0.005 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$106.45 |
$1,870,000 |
19,211 |
0.09% |
11,000 |
-44 |
0.003 |
Industrial Electrical... |
|
|
ZBH |
Zimmer Holdings Inc |
69 |
- |
$119.56 |
$1,792,000 |
14,721 |
0.09% |
123,000 |
-150 |
0.007 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$398.58 |
$1,779,000 |
4,988 |
0.09% |
50,000 |
53 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$116.03 |
$1,773,000 |
17,729 |
0.09% |
-377,000 |
-554 |
0 |
Integrated Oil & Gas |
|
|
EWY |
iShares MSCI-South Korea |
72 |
- |
$63.09 |
$1,763,000 |
26,900 |
0.09% |
178,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$44.21 |
$1,739,000 |
33,889 |
0.09% |
-261,000 |
-566 |
0.002 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
74 |
- |
$85.83 |
$1,577,000 |
19,904 |
0.08% |
27,000 |
-1,556 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$179.00 |
$1,504,000 |
9,898 |
0.07% |
264,000 |
141 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
76 |
- |
$159.70 |
$1,355,000 |
10,616 |
0.07% |
277,000 |
868 |
0.001 |
Conglomerates |
|
|
PGR |
Progressive Corp |
77 |
- |
$211.80 |
$1,214,000 |
7,621 |
0.06% |
67,000 |
-615 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$1,208,000 |
7,665 |
0.06% |
-50,000 |
-204 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$1,202,000 |
11,025 |
0.06% |
132,000 |
632 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$461.73 |
$1,168,000 |
2,576 |
0.06% |
78,000 |
-90 |
0.001 |
Aerospace/Defense - M... |
|
|
LWLG |
Lightwave Logic Inc |
81 |
- |
$3.80 |
$1,163,000 |
233,598 |
0.06% |
119,000 |
0 |
0.324 |
N/A |
|
|
XEL |
Xcel Energy Inc |
82 |
- |
$53.78 |
$1,157,000 |
18,690 |
0.06% |
132,000 |
774 |
0.004 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
83 |
- |
$79.64 |
$1,129,000 |
12,778 |
0.06% |
141,000 |
-279 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
84 |
- |
$159.63 |
$1,074,000 |
7,197 |
0.05% |
56,000 |
1,157 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$161.72 |
$1,048,000 |
6,762 |
0.05% |
273,000 |
1,562 |
0 |
Drug Manufacturers - ... |
|
|
OLN |
Olin Corp |
86 |
- |
$52.06 |
$1,030,000 |
19,087 |
0.05% |
76,000 |
0 |
0.012 |
Synthetics |
|
|
IWN |
iShares Russell 2000 Value |
87 |
- |
$149.82 |
$1,002,000 |
6,451 |
0.05% |
13,000 |
-843 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$776.75 |
$973,000 |
1,669 |
0.05% |
126,000 |
93 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$442.07 |
$959,000 |
2,249 |
0.05% |
42,000 |
-67 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
90 |
- |
$164.43 |
$914,000 |
5,586 |
0.05% |
192,000 |
438 |
0.001 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
91 |
- |
$30.37 |
$873,000 |
17,373 |
0.04% |
148,000 |
-3,030 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$27.18 |
$864,000 |
30,012 |
0.04% |
-26,000 |
3,192 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
93 |
- |
$357.18 |
$840,000 |
2,805 |
0.04% |
38,000 |
0 |
0.001 |
Health Care Plans |
|
|
DFIV |
Dimensional International V... |
94 |
- |
$36.07 |
$831,000 |
24,178 |
0.04% |
42,000 |
0 |
0.003 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
95 |
- |
$30.39 |
$823,000 |
27,735 |
0.04% |
96,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
96 |
- |
$126.95 |
$822,000 |
6,700 |
0.04% |
119,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
97 |
- |
$61.06 |
$807,000 |
13,041 |
0.04% |
-12,000 |
-1,468 |
0.008 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
98 |
- |
$223.35 |
$803,000 |
3,657 |
0.04% |
58,000 |
-167 |
0.008 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
99 |
- |
$118.77 |
$785,000 |
6,750 |
0.04% |
-307,000 |
-3,717 |
0.006 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$778,000 |
9,250 |
0.04% |
83,000 |
-409 |
0.001 |
Conglomerates |
|
