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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 |
|
SHW |
Sherwin Williams Co |
15 |
- |
$320.86 |
$2,667,000 |
7,680 |
1% |
272,000 |
0 |
0.003 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$286.17 |
$403,000 |
1,400 |
0.15% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$205.54 |
$323,000 |
1,550 |
0.12% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$468.88 |
$245,000 |
539 |
0.09% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
44 |
- |
$167.15 |
$202,000 |
1,060 |
0.08% |
29,000 |
0 |
0 |
Diversified Computer ... |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$41.83 |
$191,000 |
4,528 |
0.07% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$336.67 |
$167,000 |
494 |
0.06% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$92.91 |
$134,000 |
1,446 |
0.05% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
57 |
- |
$51.59 |
$130,000 |
2,765 |
0.05% |
12,000 |
0 |
0 |
Copper |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$149.91 |
$121,000 |
763 |
0.05% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$198.77 |
$103,000 |
515 |
0.04% |
15,000 |
0 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$108.98 |
$93,000 |
843 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.26 |
$84,000 |
1,366 |
0.03% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$209.73 |
$82,000 |
400 |
0.03% |
17,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
66 |
- |
$474.80 |
$79,000 |
164 |
0.03% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
67 |
- |
$178.51 |
$79,000 |
408 |
0.03% |
-27,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$160.75 |
$76,000 |
418 |
0.03% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
69 |
- |
$31.62 |
$76,000 |
2,378 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
70 |
- |
$3,239.23 |
$76,000 |
26 |
0.03% |
17,000 |
0 |
0 |
Restaurants |
|
|
J |
Jacobs Solutions Inc |
72 |
- |
$139.24 |
$71,000 |
465 |
0.03% |
11,000 |
0 |
0 |
Heavy Construction |
|
|
MA |
MasterCard Inc A |
76 |
- |
$456.98 |
$66,000 |
137 |
0.02% |
8,000 |
0 |
0 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
77 |
- |
$63.57 |
$65,000 |
1,003 |
0.02% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
78 |
- |
$17.17 |
$64,000 |
3,635 |
0.02% |
3,000 |
0 |
0 |
Long Distance Carriers |
|
|
AXP |
American Express Co |
80 |
- |
$242.30 |
$62,000 |
272 |
0.02% |
11,000 |
0 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$354.79 |
$60,000 |
164 |
0.02% |
12,000 |
0 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$275.00 |
$55,000 |
196 |
0.02% |
-3,000 |
0 |
0 |
Restaurants |
|
|
SAIC |
Science Applications Intern... |
88 |
- |
$135.09 |
$54,000 |
416 |
0.02% |
2,000 |
0 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
89 |
- |
$80.04 |
$49,000 |
678 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
92 |
- |
$202.92 |
$47,000 |
230 |
0.02% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
93 |
- |
$79.78 |
$47,000 |
574 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
95 |
- |
$48.03 |
$45,000 |
924 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NLOK |
Nortonlifelock Ord Shs |
96 |
- |
$0.00 |
$43,000 |
1,917 |
0.02% |
-1,000 |
0 |
0.007 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
99 |
- |
$66.55 |
$39,000 |
575 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
102 |
- |
$298.61 |
$38,000 |
128 |
0.01% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
XT |
Ishares Exponential Technol... |
101 |
- |
$0.00 |
$38,000 |
640 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
104 |
- |
$101.02 |
$37,000 |
382 |
0.01% |
5,000 |
0 |
0 |
Conglomerates |
|
|
COIN |
Coinbase Global, Inc. |
106 |
- |
$200.92 |
$36,000 |
137 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
109 |
- |
$102.67 |
$31,000 |
317 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
IQV |
IQVIA Holdings Inc |
111 |
- |
$234.08 |
$30,000 |
118 |
0.01% |
3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
112 |
- |
$235.03 |
$29,000 |
113 |
0.01% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
113 |
- |
$208.63 |
$29,000 |
130 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
116 |
- |
$280.74 |
$28,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
117 |
- |
$204.31 |
$28,000 |
133 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XRX |
Xerox Corp |
118 |
- |
$32.10 |
$27,000 |
1,515 |
0.01% |
-1,000 |
0 |
0.001 |
Business Equipment |
|
|
ADBE |
Adobe Systems Inc |
119 |
- |
$482.29 |
$26,000 |
52 |
0.01% |
-5,000 |
0 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
124 |
- |
$121.91 |
$24,000 |
190 |
0.01% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
122 |
- |
$163.13 |
$24,000 |
137 |
0.01% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TRMB |
Trimble Navigation Ltd |
121 |
- |
$57.00 |
$24,000 |
371 |
0.01% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
128 |
- |
$246.86 |
$23,000 |
93 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
130 |
- |
$60.61 |
$22,000 |
355 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
129 |
- |
$29.72 |
$22,000 |
740 |
0.01% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
132 |
- |
$1,332.80 |
$20,000 |
15 |
0.01% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
134 |
- |
$29.85 |
$19,000 |
422 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
137 |
- |
$179.79 |
$18,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FNDA |
Schwab Fundamental Us Small... |
136 |
- |
$56.03 |
$18,000 |
322 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
138 |
- |
$915.42 |
$17,000 |
17 |
0.01% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HRL |
Hormel Foods Corp |
143 |
- |
$35.63 |
$16,000 |
446 |
0.01% |
2,000 |
0 |
0 |
Meat Products |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
149 |
- |
$150.68 |
$15,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
146 |
- |
$128.42 |
$15,000 |
120 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
148 |
- |
$330.57 |
$15,000 |
48 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
TDG |
Transdigm Group Inc |
152 |
- |
$1,310.49 |
$14,000 |
11 |
0.01% |
3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MDLZ |
Mondelez International Inc |
150 |
- |
$71.20 |
$14,000 |
207 |
0.01% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
KMX |
CarMax Inc |
151 |
- |
$71.71 |
$14,000 |
159 |
0.01% |
2,000 |
0 |
0 |
Auto Dealerships |
|
|
TWLO |
Twilio Inc |
153 |
- |
$60.10 |
$14,000 |
233 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
160 |
- |
$44.90 |
$13,000 |
300 |
0% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HPE |
Hewlett Packard Enterprise Co |
158 |
- |
$17.06 |
$13,000 |
709 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
162 |
- |
$146.32 |
$13,000 |
80 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
157 |
- |
$83.32 |
$13,000 |
152 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
155 |
- |
$215.76 |
$13,000 |
63 |
0% |
3,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
156 |
- |
$39.31 |
$13,000 |
295 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
ENB |
Enbridge Inc (USA) |
167 |
- |
$37.80 |
$12,000 |
327 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ORLY |
O Reilly Automotive Inc |
166 |
- |
$1,019.33 |
$12,000 |
11 |
0% |
2,000 |
0 |
0 |
Auto Parts Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
168 |
- |
$268.64 |
$12,000 |
44 |
0% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
XEL |
Xcel Energy Inc |
169 |
- |
$55.46 |
$12,000 |
228 |
0% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
171 |
- |
$44.94 |
$11,000 |
200 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IOT |
Samsara Inc. |
173 |
- |
$39.84 |
$11,000 |
300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
176 |
- |
$512.81 |
$10,000 |
21 |
0% |
-1,000 |
0 |
0 |
Health Care Plans |
|
|
PHO |
Invesco Water Resource Port |
179 |
- |
$68.19 |
$10,000 |
143 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HII |
Huntington Ingalls Industri... |
180 |
- |
$252.03 |
$10,000 |
33 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
LULU |
Lululemon Athletica Inc |
182 |
- |
$352.96 |
$10,000 |
26 |
0% |
-3,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
NEE |
NextEra Energy |
181 |
- |
$73.79 |
$10,000 |
157 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
CLX |
Clorox Co |
191 |
- |
$143.35 |
$9,000 |
56 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
192 |
- |
$77.18 |
$9,000 |
126 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
189 |
- |
$225.15 |
$9,000 |
36 |
0% |
2,000 |
0 |
0 |
Computer Peripherals |
|
|
SBUX |
Starbucks Corp |
190 |
- |
$76.11 |
$9,000 |
97 |
0% |
0 |
0 |
0 |
Specialty Eateries |
|
|
PLTR |
Palantir Technologies Inc |
183 |
- |
$20.60 |
$9,000 |
409 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
185 |
- |
$79.74 |
$9,000 |
107 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
184 |
- |
$95.10 |
$9,000 |
100 |
0% |
1,000 |
0 |
0 |
Personal Products |
|
|
FNDF |
Schwab Fundamental Internat... |
188 |
- |
$35.92 |
$9,000 |
259 |
0% |
0 |
0 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
195 |
- |
$82.84 |
$8,000 |
92 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
194 |
- |
$184.49 |
$8,000 |
43 |
0% |
-1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
TMUS |
T-Mobile Us Inc |
200 |
- |
$164.20 |
$7,000 |
45 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
CVS |
CVS/Caremark Corp |
197 |
- |
$55.82 |
$7,000 |
94 |
0% |
0 |
0 |
0 |
Drug Stores |
|
|
FIBK |
First Interstate Bancsystem... |
205 |
- |
$27.75 |
$7,000 |
240 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
MTN |
Vail Resorts Inc |
202 |
- |
$198.52 |
$7,000 |
30 |
0% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
PHM |
PulteGroup Inc |
203 |
- |
$117.68 |
$7,000 |
57 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
WBD |
Warner Bros Discovery Ord S... |
198 |
- |
$8.15 |
$7,000 |
838 |
0% |
-3,000 |
0 |
0 |
Broadcasting - TV |
|
|
DEO |
Diageo Plc (ADR) |
217 |
- |
$142.94 |
$6,000 |
39 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
CF |
CF Industries Holdings Inc |
213 |
- |
$73.95 |
$6,000 |
70 |
0% |
0 |
0 |
0 |
Basic Materials Whole... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
208 |
- |
$120.46 |
$6,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
