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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 |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$237.65 |
$38,332,000 |
153,413 |
8.96% |
2,642,000 |
2 |
0.077 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$24,722,000 |
58,761 |
5.78% |
1,806,000 |
-2,180 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$21,961,000 |
128,068 |
5.13% |
-4,444,000 |
-9,077 |
0.001 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$58.60 |
$16,865,000 |
270,533 |
3.94% |
1,146,000 |
6,887 |
0.301 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$11,725,000 |
65,000 |
2.74% |
564,000 |
-8,459 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$830.41 |
$11,542,000 |
12,774 |
2.7% |
5,054,000 |
-328 |
0.001 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$79.64 |
$10,054,000 |
116,261 |
2.35% |
-171,000 |
536 |
0.032 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.16 |
$8,914,000 |
146,760 |
2.08% |
666,000 |
117,001 |
0.063 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$165.57 |
$8,805,000 |
57,829 |
2.06% |
255,000 |
-2,838 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.86 |
$7,264,000 |
36,264 |
1.7% |
1,057,000 |
-226 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.40 |
$7,128,000 |
142,082 |
1.67% |
106,000 |
-4,524 |
0.006 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$161.72 |
$6,621,000 |
36,357 |
1.55% |
1,156,000 |
1,092 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$163.86 |
$6,427,000 |
42,582 |
1.5% |
494,000 |
109 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.03 |
$6,401,000 |
55,065 |
1.5% |
1,467,000 |
5,716 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$6,396,000 |
48,475 |
1.5% |
1,008,000 |
-950 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$331.97 |
$6,377,000 |
16,625 |
1.49% |
566,000 |
-144 |
0.002 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.15 |
$6,061,000 |
34,633 |
1.42% |
91,000 |
-520 |
0.003 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$274.43 |
$5,957,000 |
21,128 |
1.39% |
-268,000 |
134 |
0.003 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.40 |
$5,409,000 |
33,338 |
1.26% |
290,000 |
-1,596 |
0.001 |
Cleaning Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$73.32 |
$5,275,000 |
69,959 |
1.23% |
-5,943,000 |
-76,916 |
0.044 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$398.58 |
$5,111,000 |
12,155 |
1.19% |
1,068,000 |
820 |
0.001 |
Property & Casualty I... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
22 |
- |
$77.92 |
$5,062,000 |
61,016 |
1.18% |
-273,000 |
-3,023 |
0.153 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$439.19 |
$4,958,000 |
10,210 |
1.16% |
1,418,000 |
209 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$51.69 |
$4,551,000 |
88,201 |
1.06% |
-543,000 |
-12,520 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$234.96 |
$4,532,000 |
18,427 |
1.06% |
-90,000 |
-391 |
0.003 |
Railroads |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,242.86 |
$4,512,000 |
3,404 |
1.05% |
19,000 |
-621 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$722.22 |
$4,405,000 |
6,013 |
1.03% |
369,000 |
-102 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$331.07 |
$4,255,000 |
11,611 |
0.99% |
740,000 |
-277 |
0.002 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
29 |
- |
$312.03 |
$4,148,000 |
13,265 |
0.97% |
844,000 |
-456 |
0.003 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$4,125,000 |
42,297 |
0.96% |
888,000 |
3,830 |
0.003 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,415.64 |
$4,089,000 |
1,127 |
0.96% |
27,000 |
-18 |
0.002 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$484.11 |
$4,027,000 |
8,140 |
0.94% |
-261,000 |
-4 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
33 |
- |
$267.32 |
$3,909,000 |
14,006 |
0.91% |
267,000 |
19 |
0.001 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$164.11 |
$3,795,000 |
22,415 |
0.89% |
507,000 |
-322 |
0.002 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$249.93 |
$3,696,000 |
14,264 |
0.86% |
439,000 |
-146 |
0.003 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$104.74 |
$3,658,000 |
33,102 |
0.86% |
51,000 |
-223 |
0.006 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$574.99 |
$3,643,000 |
6,268 |
0.85% |
353,000 |
69 |
0.002 |
Medical Laboratories ... |
|
|
IDXX |
Idexx Laboratories Inc |
38 |
- |
$468.04 |
$3,635,000 |
6,733 |
0.85% |
-222,000 |
-216 |
0.008 |
Diagnostic Substances |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$268.69 |
$3,490,000 |
11,587 |
0.82% |
-280,000 |
-2,740 |
0.001 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.84 |
$3,484,000 |
69,811 |
0.81% |
-134,000 |
-1,808 |
0.002 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
41 |
- |
$246.89 |
$3,478,000 |
13,929 |
0.81% |
243,000 |
-56 |
0.002 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$110.48 |
$3,446,000 |
28,166 |
0.81% |
1,069,000 |
1,840 |
0.002 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$151.18 |
$3,356,000 |
21,218 |
0.78% |
-244,000 |
-1,751 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
44 |
- |
$124.34 |
$3,240,000 |
25,455 |
0.76% |
251,000 |
-299 |
0.002 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
45 |
- |
$224.98 |
$3,104,000 |
13,445 |
0.73% |
347,000 |
-455 |
0.005 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$303.34 |
$3,082,000 |
8,873 |
0.72% |
311,000 |
-10 |
0.003 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$442.07 |
$3,059,000 |
6,353 |
0.72% |
285,000 |
-152 |
0.001 |
Business Services |
|
|
HON |
Honeywell International Inc |
48 |
- |
$195.30 |
$2,938,000 |
14,312 |
0.69% |
357,000 |
2,004 |
0.002 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
49 |
- |
$413.44 |
$2,931,000 |
6,684 |
0.69% |
313,000 |
-208 |
0.006 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$2,896,000 |
48,123 |
0.68% |
395,000 |
32,261 |
0.002 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$74.44 |
$2,830,000 |
30,968 |
0.66% |
-102,000 |
426 |
0.003 |
Specialty Eateries |
|
|
DOW |
DOW Inc |
52 |
- |
$57.23 |
$2,589,000 |
44,699 |
0.61% |
681,000 |
9,903 |
0.006 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$469.39 |
$2,465,000 |
4,886 |
0.58% |
-574,000 |
-208 |
0.001 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$486.37 |
$2,454,000 |
5,126 |
0.57% |
437,000 |
818 |
0.003 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$247.33 |
$2,410,000 |
9,649 |
0.56% |
54,000 |
-466 |
0.002 |
Business Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$66.14 |
$2,310,000 |
34,487 |
0.54% |
500,000 |
5,006 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
57 |
- |
$159.63 |
$2,117,000 |
13,421 |
0.49% |
48,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$179.99 |
$2,102,000 |
11,956 |
0.49% |
-908,000 |
-156 |
0 |
Auto Manufacturers |
|
|
PNC |
PNC Financial Services Grou... |
59 |
- |
$153.98 |
$1,995,000 |
12,343 |
0.47% |
80,000 |
-25 |
0.003 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
60 |
- |
$176.84 |
$1,913,000 |
9,683 |
0.45% |
-152,000 |
116 |
0.002 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
61 |
- |
$298.66 |
$1,905,000 |
5,495 |
0.45% |
-172,000 |
-423 |
0.001 |
Management Services |
|
|
TEL |
Te Connectivity Ltd |
62 |
- |
$144.94 |
$1,809,000 |
12,452 |
0.42% |
60,000 |
7 |
0.004 |
Diversified Electronics |
|
|
NEE |
NextEra Energy |
63 |
- |
$68.61 |
$1,797,000 |
28,120 |
0.42% |
-87,000 |
-2,893 |
0.001 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$106.29 |
$1,796,000 |
15,799 |
0.42% |
-37,000 |
-856 |
0.001 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
65 |
- |
$146.13 |
$1,568,000 |
10,783 |
0.37% |
87,000 |
-21 |
0.006 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
66 |
- |
$387.50 |
$1,551,000 |
3,777 |
0.36% |
21,000 |
-50 |
0.001 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$461.73 |
$1,525,000 |
3,352 |
0.36% |
18,000 |
27 |
0.001 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
68 |
- |
$12.20 |
$1,407,000 |
105,917 |
0.33% |
137,000 |
1,727 |
0.003 |
Auto Manufacturers |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$1,403,000 |
18,898 |
0.33% |
70,000 |
-46 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$242.27 |
$1,375,000 |
5,126 |
0.32% |
2,000 |
-115 |
0.002 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
71 |
- |
$237.49 |
$1,372,000 |
5,665 |
0.32% |
-126,000 |
193 |
0.003 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
72 |
- |
$277.37 |
$1,304,000 |
4,586 |
0.3% |
-44,000 |
-93 |
0.001 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$1,186,000 |
4,654 |
0.28% |
14,000 |
-304 |
0.002 |
Railroads |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.93 |
$1,160,000 |
18,959 |
0.27% |
11,000 |
-532 |
0 |
Beverage Soft Drinks... |
|
|
FTV |
Fortive Corp |
75 |
- |
$75.44 |
$1,142,000 |
13,279 |
0.27% |
156,000 |
-112 |
0.004 |
N/A |
|
|
TGT |
Target Corp |
76 |
- |
$156.43 |
$1,118,000 |
6,308 |
0.26% |
266,000 |
328 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$227.52 |
$1,075,000 |
4,221 |
0.25% |
126,000 |
-42 |
0.001 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$193.89 |
$1,056,000 |
5,337 |
0.25% |
-13,000 |
-46 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$27.18 |
$1,045,000 |
37,674 |
0.24% |
-322,000 |
-9,821 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
80 |
- |
$88.74 |
$997,000 |
10,749 |
0.23% |
75,000 |
-363 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.20 |
$973,000 |
23,191 |
0.23% |
80,000 |
-494 |
0.001 |
Telecom Services - Do... |
|
|
WMB |
Williams Companies Inc |
82 |
- |
$37.89 |
$936,000 |
24,016 |
0.22% |
77,000 |
-636 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NVS |
Novartis AG (ADR) |
83 |
- |
$97.50 |
$931,000 |
9,623 |
0.22% |
-97,000 |
-554 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$106.45 |
$907,000 |
8,000 |
0.21% |
68,000 |
-619 |
0.001 |
Industrial Electrical... |
|
|
INTU |
Intuit Inc |
85 |
- |
$615.20 |
$818,000 |
1,259 |
0.19% |
23,000 |
-13 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
86 |
- |
$36.95 |
$808,000 |
21,301 |
0.19% |
83,000 |
-235 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
87 |
- |
$90.34 |
$762,000 |
8,107 |
0.18% |
-151,000 |
-306 |
0.001 |
Textile - Apparel Foo... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
88 |
- |
$47.75 |
$746,000 |
15,467 |
0.17% |
139,000 |
2,936 |
0.001 |
N/A |
|
|
DOV |
Dover Corp |
89 |
- |
$177.85 |
$724,000 |
4,088 |
0.17% |
92,000 |
-23 |
0.003 |
Conglomerates |
|
|
PM |
Philip Morris International... |
90 |
- |
$96.05 |
$715,000 |
7,805 |
0.17% |
-30,000 |
-117 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
91 |
- |
$164.43 |
$688,000 |
3,601 |
0.16% |
50,000 |
-300 |
0 |
Diversified Computer ... |
|
|
TTEK |
Tetra Tech Inc |
92 |
- |
$192.49 |
$675,000 |
3,653 |
0.16% |
65,000 |
0 |
0.007 |
Technical Services |
|
|
INTC |
Intel Corp |
93 |
- |
$30.37 |
$655,000 |
14,833 |
0.15% |
-126,000 |
-700 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.69 |
$638,000 |
9,109 |
0.15% |
-84,000 |
-855 |
0.001 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
95 |
- |
$260.73 |
$636,000 |
2,194 |
0.15% |
81,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
96 |
- |
$523.21 |
$631,000 |
1,134 |
0.15% |
56,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
97 |
- |
$98.44 |
$627,000 |
5,912 |
0.15% |
-211,000 |
-1,758 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$44.21 |
$623,000 |
11,493 |
0.15% |
18,000 |
-305 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$56.31 |
$621,000 |
7,780 |
0.15% |
-65,000 |
-908 |
0.001 |
Drug Stores |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$416.20 |
$616,000 |
1,449 |
0.14% |
-25,000 |
-7 |
0 |
Publishing |
|
