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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$11,700,000 |
68,230 |
6.15% |
-1,541,000 |
-546 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$11,684,000 |
27,771 |
6.14% |
1,230,000 |
-28 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$190.51 |
$4,968,000 |
24,803 |
2.61% |
714,000 |
-205 |
0.001 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$58.53 |
$4,695,000 |
77,298 |
2.47% |
685,000 |
62,829 |
0.033 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
5 |
- |
$342.85 |
$4,264,000 |
11,117 |
2.24% |
399,000 |
-35 |
0.001 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$107.13 |
$4,183,000 |
37,849 |
2.2% |
345,000 |
2,395 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.21 |
$4,109,000 |
22,779 |
2.16% |
651,000 |
23 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$443.58 |
$4,090,000 |
8,494 |
2.15% |
355,000 |
-264 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$743.90 |
$3,966,000 |
5,413 |
2.08% |
373,000 |
-30 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$168.99 |
$3,664,000 |
24,064 |
1.93% |
272,000 |
-8 |
0 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
11 |
- |
$208.72 |
$3,411,000 |
16,491 |
1.79% |
796,000 |
76 |
0.003 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$163.79 |
$3,096,000 |
17,004 |
1.63% |
461,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$492.45 |
$3,075,000 |
6,216 |
1.62% |
-312,000 |
-218 |
0.001 |
Health Care Plans |
|
|
AXP |
American Express Co |
14 |
- |
$230.77 |
$3,010,000 |
13,219 |
1.58% |
492,000 |
-221 |
0.002 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$887.89 |
$2,961,000 |
3,277 |
1.56% |
1,497,000 |
321 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$435.48 |
$2,925,000 |
6,587 |
1.54% |
331,000 |
252 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$451.96 |
$2,832,000 |
5,832 |
1.49% |
792,000 |
70 |
0 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$526.96 |
$2,697,000 |
5,201 |
1.42% |
267,000 |
48 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$167.24 |
$2,659,000 |
17,615 |
1.4% |
129,000 |
-500 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$270.32 |
$2,602,000 |
9,230 |
1.37% |
-179,000 |
-150 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$336.75 |
$2,393,000 |
6,531 |
1.26% |
422,000 |
-136 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$164.46 |
$2,319,000 |
14,291 |
1.22% |
204,000 |
-145 |
0.001 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$461.91 |
$2,238,000 |
4,920 |
1.18% |
-28,000 |
-80 |
0.002 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$204.09 |
$2,130,000 |
10,326 |
1.12% |
460,000 |
20 |
0.001 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.00 |
$2,122,000 |
18,256 |
1.12% |
303,000 |
59 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
26 |
- |
$70.14 |
$2,119,000 |
33,158 |
1.11% |
162,000 |
938 |
0.002 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$253.53 |
$2,107,000 |
8,106 |
1.11% |
203,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
28 |
- |
$386.77 |
$2,032,000 |
5,109 |
1.07% |
230,000 |
328 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$160.25 |
$1,907,000 |
12,087 |
1% |
69,000 |
-237 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$511.29 |
$1,855,000 |
3,547 |
0.98% |
291,000 |
257 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
31 |
- |
$97.40 |
$1,799,000 |
19,630 |
0.95% |
-71,000 |
-247 |
0.001 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.69 |
$1,791,000 |
41,317 |
0.94% |
-15,000 |
140 |
0.001 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.27 |
$1,735,000 |
10,968 |
0.91% |
7,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
34 |
- |
$135.47 |
$1,731,000 |
11,676 |
0.91% |
362,000 |
85 |
0.006 |
Steel & Iron |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$55.90 |
$1,583,000 |
19,843 |
0.83% |
38,000 |
281 |
0.002 |
Drug Stores |
|
|
VLO |
Valero Energy Corp |
36 |
- |
$156.84 |
$1,572,000 |
9,210 |
0.83% |
368,000 |
-52 |
0.002 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.25 |
$1,549,000 |
40,855 |
0.81% |
181,000 |
211 |
0 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
38 |
- |
$70.52 |
$1,543,000 |
20,824 |
0.81% |
144,000 |
-328 |
0.002 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.12 |
$1,526,000 |
30,567 |
0.8% |
53,000 |
1,409 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$176.15 |
$1,509,000 |
8,625 |
0.79% |
21,000 |
-134 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$43.99 |
$1,439,000 |
26,541 |
0.76% |
71,000 |
-117 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$178.91 |
$1,419,000 |
8,146 |
0.75% |
30,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
43 |
- |
$120.10 |
$1,406,000 |
11,450 |
0.74% |
33,000 |
-79 |
0.003 |
Staffing & Outsourcin... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$78.92 |
$1,393,000 |
17,448 |
0.73% |
185,000 |
1,414 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
- |
$268.49 |
$1,352,000 |
4,846 |
0.71% |
139,000 |
187 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
46 |
- |
$30.90 |
$1,223,000 |
27,687 |
0.64% |
-171,000 |
-51 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$27.81 |
$1,196,000 |
43,091 |
0.63% |
-28,000 |
568 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$100.26 |
$1,189,000 |
12,293 |
0.62% |
-28,000 |
-244 |
0.002 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$400.87 |
$1,180,000 |
2,805 |
0.62% |
180,000 |
0 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
50 |
- |
$43.59 |
$1,175,000 |
26,926 |
0.62% |
80,000 |
-225 |
0.001 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$64.78 |
$1,170,000 |
15,966 |
0.61% |
-113,000 |
123 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
52 |
- |
$195.81 |
$1,152,000 |
5,614 |
0.61% |
164,000 |
903 |
0.001 |
Conglomerates |
|
|
FTNT |
Fortinet Inc |
53 |
- |
$58.88 |
$1,146,000 |
16,779 |
0.6% |
27,000 |
-2,343 |
0.002 |
Computer Peripherals |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$1,122,000 |
8,504 |
0.59% |
169,000 |
-239 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$115.80 |
$1,102,000 |
8,776 |
0.58% |
144,000 |
-312 |
0 |
Application Software |
|
|
TILT |
Flexshares Morningstar Us M... |
56 |
- |
$0.00 |
$1,091,000 |
5,500 |
0.57% |
87,000 |
0 |
0.055 |
N/A |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$38.89 |
$1,084,000 |
25,828 |
0.57% |
81,000 |
-785 |
0.001 |
Telecom Services - Do... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$162.79 |
$1,037,000 |
6,122 |
0.55% |
18,000 |
-333 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$1,027,000 |
10,528 |
0.54% |
137,000 |
-45 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$69.89 |
$1,025,000 |
14,636 |
0.54% |
-38,000 |
-35 |
0.001 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$240.36 |
$996,000 |
4,048 |
0.52% |
2,000 |
0 |
0.001 |
Railroads |
|
|
COP |
ConocoPhillips |
62 |
- |
$122.23 |
$990,000 |
7,779 |
0.52% |
117,000 |
259 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
63 |
- |
$311.29 |
$986,000 |
3,467 |
0.52% |
-22,000 |
-33 |
0.001 |
Biotechnology |
|
|
ETN |
Eaton Corp |
64 |
- |
$320.50 |
$980,000 |
3,133 |
0.52% |
216,000 |
-38 |
0.001 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$311.30 |
$964,000 |
2,775 |
0.51% |
98,000 |
0 |
0.001 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$232.13 |
$950,000 |
3,729 |
0.5% |
113,000 |
-32 |
0 |
Home Improvement Stores |
|
|
MCHP |
Microchip Technology Inc |
67 |
- |
$91.36 |
$912,000 |
10,166 |
0.48% |
-18,000 |
-150 |
0.002 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
68 |
- |
$234.59 |
$871,000 |
3,451 |
0.46% |
97,000 |
17 |
0.001 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$853,000 |
14,183 |
0.45% |
125,000 |
9,565 |
0.001 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$136.09 |
$852,000 |
6,585 |
0.45% |
31,000 |
-170 |
0.002 |
Paper & Paper Products |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$763.91 |
$851,000 |
1,021 |
0.45% |
13,000 |
-11 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.17 |
$829,000 |
13,547 |
0.44% |
224,000 |
3,276 |
0 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$106.54 |
$766,000 |
6,756 |
0.4% |
96,000 |
-127 |
0.001 |
Industrial Electrical... |
|
|
CI |
Cigna Corporation |
74 |
- |
$341.50 |
$744,000 |
2,048 |
0.39% |
116,000 |
-50 |
0.001 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$105.90 |
$717,000 |
6,310 |
0.38% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$121.24 |
$716,000 |
5,813 |
0.38% |
35,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
77 |
- |
$165.71 |
$701,000 |
3,670 |
0.37% |
99,000 |
-11 |
0 |
Diversified Computer ... |
|
|
PHM |
PulteGroup Inc |
78 |
- |
$116.64 |
$662,000 |
5,490 |
0.35% |
146,000 |
489 |
0.002 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$734.97 |
$650,000 |
835 |
0.34% |
163,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$182.55 |
$642,000 |
3,186 |
0.34% |
169,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$243.92 |
$641,000 |
2,388 |
0.34% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$156.22 |
$627,000 |
3,881 |
0.33% |
17,000 |
-61 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$150.60 |
$611,000 |
3,384 |
0.32% |
222,000 |
744 |
0 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$469.09 |
$605,000 |
1,264 |
0.32% |
-9,000 |
-47 |
0.001 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$41.41 |
$595,000 |
13,314 |
0.31% |
146,000 |
2,938 |
0.001 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
86 |
- |
$157.41 |
$593,000 |
3,827 |
0.31% |
48,000 |
-110 |
0.003 |
Auto Parts Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
87 |
- |
$245.87 |
$590,000 |
2,434 |
0.31% |
-76,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$181.19 |
$584,000 |
3,321 |
0.31% |
-73,000 |
677 |
0 |
Auto Manufacturers |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$212.24 |
$582,000 |
2,733 |
0.31% |
-1,000 |
-35 |
0.003 |
Communication Equipment |
|
|
OKE |
ONEOK Inc |
90 |
- |
$77.23 |
$582,000 |
7,264 |
0.31% |
66,000 |
-83 |
0 |
Gas Utilities |
|
|
GRMN |
Garmin Ltd |
91 |
- |
$165.97 |
$565,000 |
3,794 |
0.3% |
39,000 |
-300 |
0.002 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$241.89 |
$556,000 |
2,227 |
0.29% |
37,000 |
0 |
0.001 |
Business Software & S... |
|
|
ALL |
Allstate Corp |
93 |
- |
$168.18 |
$521,000 |
3,010 |
0.27% |
89,000 |
-75 |
0.001 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
94 |
- |
$7,586.55 |
$510,000 |
63 |
0.27% |
76,000 |
1 |
0.001 |
Residential Construct... |
|
|
SYK |
Stryker Corp |
95 |
- |
$328.45 |
$497,000 |
1,388 |
0.26% |
81,000 |
0 |
0 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$486.18 |
$482,000 |
955 |
0.25% |
-34,000 |
90 |
0 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
98 |
- |
$54.66 |
$469,000 |
7,769 |
0.25% |
-40,000 |
-101 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$513.84 |
$469,000 |
892 |
0.25% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
99 |
- |
$61.52 |
$459,000 |
7,258 |
0.24% |
55,000 |
-600 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$43.63 |
$450,000 |
10,774 |
0.24% |
28,000 |
510 |
0 |
Closed - End Fund - E... |
|
