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ORINDA |
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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 |
- |
$62.78 |
$28,989,000 |
467,108 |
17.4% |
2,255,000 |
-6,897 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
2 |
- |
$48.69 |
$7,891,000 |
160,252 |
4.74% |
350,000 |
622 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$39.72 |
$7,396,000 |
189,532 |
4.44% |
346,000 |
-1,203 |
0.021 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$6,052,000 |
14,386 |
3.63% |
554,000 |
-234 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$204.79 |
$5,539,000 |
27,655 |
3.32% |
721,000 |
-669 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$3,033,000 |
17,687 |
1.82% |
-391,000 |
-96 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$94.73 |
$2,888,000 |
31,144 |
1.73% |
303,000 |
-13 |
0.003 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
8 |
- |
$182.19 |
$2,879,000 |
16,453 |
1.73% |
85,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
9 |
- |
$344.21 |
$2,669,000 |
6,957 |
1.6% |
246,000 |
-35 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
10 |
- |
$31.83 |
$2,224,000 |
50,359 |
1.33% |
-320,000 |
-259 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$166.42 |
$2,081,000 |
11,427 |
1.25% |
310,000 |
-3 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$208.08 |
$2,027,000 |
9,638 |
1.22% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$80.48 |
$2,017,000 |
24,772 |
1.21% |
164,000 |
166 |
0.02 |
N/A |
|
|
AFL |
AFLAC Inc |
14 |
- |
$88.37 |
$1,694,000 |
19,732 |
1.02% |
35,000 |
-375 |
0.003 |
Life & Health Insurance |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$81.64 |
$1,667,000 |
20,879 |
1% |
94,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
16 |
- |
$159.89 |
$1,599,000 |
9,109 |
0.96% |
463,000 |
209 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
17 |
- |
$162.67 |
$1,572,000 |
9,964 |
0.94% |
63,000 |
-149 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$1,530,000 |
15,692 |
0.92% |
215,000 |
60 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
19 |
- |
$169.03 |
$1,464,000 |
7,666 |
0.88% |
202,000 |
-48 |
0.001 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$28.64 |
$1,424,000 |
51,299 |
0.85% |
-29,000 |
840 |
0.001 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
21 |
- |
$132.74 |
$1,383,000 |
10,504 |
0.83% |
151,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$119.64 |
$1,381,000 |
11,876 |
0.83% |
192,000 |
-14 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$416.94 |
$1,380,000 |
3,281 |
0.83% |
209,000 |
-1 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$154.64 |
$1,356,000 |
8,569 |
0.81% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
25 |
- |
$134.29 |
$1,315,000 |
10,170 |
0.79% |
79,000 |
1 |
0.003 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$167.64 |
$1,313,000 |
8,090 |
0.79% |
68,000 |
-408 |
0.003 |
Cleaning Products |
|
|
HPQ |
HP Inc |
27 |
- |
$31.19 |
$1,313,000 |
43,449 |
0.79% |
6,000 |
3 |
0 |
Diversified Computer ... |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$470.22 |
$1,288,000 |
2,690 |
0.77% |
29,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$532.13 |
$1,259,000 |
2,394 |
0.76% |
116,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.09 |
$1,247,000 |
10,972 |
0.75% |
39,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$272.38 |
$1,228,000 |
4,354 |
0.74% |
-63,000 |
0 |
0.001 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$770.00 |
$1,158,000 |
1,488 |
0.69% |
275,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$1,130,000 |
8,567 |
0.68% |
196,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$40.06 |
$1,099,000 |
26,184 |
0.66% |
140,000 |
758 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$312.47 |
$1,097,000 |
3,859 |
0.66% |
-13,000 |
6 |
0.001 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
36 |
- |
$249.65 |
$1,053,000 |
4,131 |
0.63% |
77,000 |
0 |
0.002 |
Railroads |
|
|
SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$27.20 |
$985,000 |
39,018 |
0.59% |
23,000 |
198 |
0.014 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$193.86 |
$984,000 |
5,814 |
0.59% |
142,000 |
-8 |
0.001 |
Communication Equipment |
|
|
SCHV |
Schwab Strategic Trust |
39 |
- |
$75.86 |
$982,000 |
12,920 |
0.59% |
-345,000 |
-6,017 |
0.01 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$179.67 |
$968,000 |
4,806 |
0.58% |
255,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$211.82 |
$939,000 |
4,510 |
0.56% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$250.60 |
$903,000 |
3,367 |
0.54% |
11,000 |
-40 |
0.001 |
Diversified Machinery |
|
|
ADM |
Archer Daniels Midland Co |
43 |
- |
$61.62 |
$883,000 |
14,051 |
0.53% |
-123,000 |
120 |
0.003 |
Food - Major Diversified |
|
|
RS |
Reliance Steel & Aluminum Co |
44 |
- |
$298.37 |
$866,000 |
2,590 |
0.52% |
128,000 |
-47 |
0.004 |
Metal Fabrication |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.17 |
$827,000 |
16,579 |
0.5% |
-16,000 |
-100 |
0 |
Networking & Communic... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$350.63 |
$824,000 |
2,394 |
0.49% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.03 |
$811,000 |
14,953 |
0.49% |
45,000 |
33 |
0.001 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
48 |
- |
$17.86 |
$787,000 |
44,411 |
0.47% |
33,000 |
5 |
0.003 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
49 |
- |
$243.09 |
$777,000 |
3,240 |
0.47% |
70,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$205.97 |
$768,000 |
3,743 |
0.46% |
-17,000 |
0 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
51 |
- |
$17.40 |
$749,000 |
42,534 |
0.45% |
40,000 |
305 |
0.001 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,395.29 |
$744,000 |
561 |
0.45% |
130,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$451.76 |
$726,000 |
1,634 |
0.44% |
57,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$195.02 |
$722,000 |
4,147 |
0.43% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$356.27 |
$717,000 |
1,956 |
0.43% |
66,000 |
-247 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$716,000 |
11,902 |
0.43% |
91,000 |
7,935 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
57 |
- |
$184.95 |
$702,000 |
3,640 |
0.42% |
-248,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$103.25 |
$702,000 |
5,739 |
0.42% |
184,000 |
0 |
0 |
Entertainment - Diver... |
|
|
EFX |
Equifax Inc |
59 |
- |
$248.75 |
$701,000 |
2,620 |
0.42% |
52,000 |
-6 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$176.06 |
$664,000 |
4,401 |
0.4% |
47,000 |
-17 |
0 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
61 |
- |
$223.57 |
$654,000 |
3,068 |
0.39% |
8,000 |
0 |
0.001 |
Communication Equipment |
|
|
STZ |
Constellation Brands Inc |
62 |
- |
$255.43 |
$642,000 |
2,362 |
0.39% |
71,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
COP |
ConocoPhillips |
63 |
- |
$121.71 |
$639,000 |
5,022 |
0.38% |
45,000 |
-99 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
64 |
- |
$531.10 |
$637,000 |
1,187 |
0.38% |
17,000 |
-152 |
0.001 |
Drugs Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$467.72 |
$621,000 |
1,486 |
0.37% |
48,000 |
0 |
0 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
66 |
- |
$178.70 |
$616,000 |
3,350 |
0.37% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
67 |
- |
$242.82 |
$615,000 |
2,700 |
0.37% |
96,000 |
-73 |
0 |
Credit Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$60.31 |
$586,000 |
9,649 |
0.35% |
51,000 |
7,718 |
0.004 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$61.08 |
$585,000 |
10,090 |
0.35% |
86,000 |
-40 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$212.08 |
$568,000 |
2,755 |
0.34% |
118,000 |
-20 |
0 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
71 |
- |
$397.02 |
$561,000 |
1,365 |
0.34% |
22,000 |
18 |
0 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$78.78 |
$558,000 |
7,708 |
0.33% |
28,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
73 |
- |
$147.08 |
$553,000 |
3,387 |
0.33% |
90,000 |
-91 |
0.001 |
Oil & Gas Refining, P... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
74 |
- |
$255.38 |
$546,000 |
2,095 |
0.33% |
49,000 |
40 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$529.45 |
$526,000 |
1,006 |
0.32% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$57.68 |
$522,000 |
6,543 |
0.31% |
18,000 |
156 |
0 |
Drug Stores |
|
|
VTRS |
Upjohn Inc |
77 |
- |
$10.98 |
$504,000 |
42,245 |
0.3% |
46,000 |
-44 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$252.33 |
$473,000 |
1,894 |
0.28% |
32,000 |
0 |
0 |
Business Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
80 |
- |
$267.11 |
$470,000 |
1,738 |
0.28% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
81 |
- |
$0.00 |
$461,000 |
4,437 |
0.28% |
41,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$248.71 |
$459,000 |
1,839 |
0.28% |
31,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
83 |
- |
$265.15 |
$459,000 |
1,694 |
0.28% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$219.71 |
$452,000 |
1,966 |
0.27% |
77,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
85 |
- |
$399.95 |
$451,000 |
1,133 |
0.27% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$214.08 |
$441,000 |
2,229 |
0.26% |
10,000 |
56 |
0 |
Semiconductor- Broad... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
86 |
- |
$64.48 |
$441,000 |
6,965 |
0.26% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$100.29 |
$438,000 |
4,317 |
0.26% |
33,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
89 |
- |
$367.80 |
$436,000 |
1,229 |
0.26% |
51,000 |
0 |
0.001 |
Communication Equipment |
|
|
KMPR |
Kemper Corporation |
90 |
- |
$60.85 |
$434,000 |
7,010 |
0.26% |
93,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$924.79 |
$432,000 |
478 |
0.26% |
193,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
OXY |
Occidental Petroleum Corp |
92 |
- |
$63.41 |
$431,000 |
6,628 |
0.26% |
35,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$39.27 |
$426,000 |
9,819 |
0.26% |
-5,000 |
1 |
0 |
CATV Systems |
|
|
WTM |
White Mountains Insurance G... |
94 |
- |
$1,764.57 |
$420,000 |
234 |
0.25% |
68,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
AVY |
Avery Dennison Corporation |
95 |
- |
$226.30 |
$416,000 |
1,864 |
0.25% |
13,000 |
-129 |
0.002 |
Paper & Paper Products |
|
|
SYK |
Stryker Corp |
96 |
- |
$334.68 |
$410,000 |
1,145 |
0.25% |
52,000 |
-50 |
0 |
Medical Instruments &... |
|
|
IYH |
iShares Dow Jones US Health... |
97 |
- |
$61.34 |
$405,000 |
6,540 |
0.24% |
30,000 |
5,230 |
0.064 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
98 |
- |
$154.23 |
$401,000 |
2,756 |
0.24% |
18,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$65.23 |
$391,000 |
6,718 |
0.23% |
5,000 |
0 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
100 |
- |
$330.24 |
$389,000 |
1,243 |
0.23% |
60,000 |
-125 |
0 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
101 |
- |
$131.91 |
$384,000 |
3,325 |
0.23% |
53,000 |
-16 |
0.001 |
Diversified Electronics |
|
