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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$10,610,000 |
22,322 |
5.14% |
6,553,000 |
12,831 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$10,306,000 |
53,531 |
5% |
1,108,000 |
-193 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$8,903,000 |
23,675 |
4.32% |
1,369,000 |
-186 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$5,097,000 |
16,394 |
2.47% |
757,000 |
458 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$4,707,000 |
30,978 |
2.28% |
703,000 |
-522 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$4,337,000 |
43,378 |
2.1% |
-850,000 |
-736 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$3,897,000 |
8,158 |
1.89% |
394,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$729.18 |
$3,618,000 |
5,481 |
1.75% |
512,000 |
-16 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$3,581,000 |
25,637 |
1.74% |
279,000 |
401 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.62 |
$3,102,000 |
20,016 |
1.5% |
-80,000 |
-1,329 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$3,015,000 |
20,575 |
1.46% |
12,000 |
-13 |
0.001 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
12 |
- |
$95.02 |
$2,962,000 |
31,479 |
1.44% |
-149,000 |
-2,119 |
0.002 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$157.91 |
$2,938,000 |
19,653 |
1.42% |
91,000 |
-990 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
14 |
- |
$269.98 |
$2,802,000 |
9,730 |
1.36% |
-108,000 |
-1,099 |
0.002 |
Biotechnology |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$2,662,000 |
7,680 |
1.29% |
328,000 |
-44 |
0.001 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.82 |
$2,625,000 |
9,472 |
1.27% |
263,000 |
-1 |
0.004 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
17 |
- |
$97.19 |
$2,552,000 |
24,759 |
1.24% |
39,000 |
-3,411 |
0.032 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$97.71 |
$2,460,000 |
25,346 |
1.19% |
0 |
-2,524 |
0.003 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.68 |
$2,432,000 |
64,516 |
1.18% |
125,000 |
-6,670 |
0.002 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,421,000 |
22,204 |
1.17% |
22,000 |
-1,097 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$2,391,000 |
14,057 |
1.16% |
344,000 |
-55 |
0 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
22 |
- |
$74.56 |
$2,315,000 |
34,359 |
1.12% |
-381,000 |
-6,638 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$242.79 |
$2,299,000 |
9,360 |
1.11% |
401,000 |
38 |
0.001 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$2,238,000 |
4,519 |
1.08% |
269,000 |
-7 |
0 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$65.42 |
$2,216,000 |
27,354 |
1.07% |
-75,000 |
-3,216 |
0.002 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.40 |
$2,044,000 |
71,012 |
0.99% |
-600,000 |
-8,699 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$105.65 |
$2,019,000 |
18,647 |
0.98% |
246,000 |
-150 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
28 |
- |
$73.21 |
$2,011,000 |
28,682 |
0.97% |
-190,000 |
-5,322 |
0.003 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$2,007,000 |
12,802 |
0.97% |
-3,000 |
-102 |
0 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
30 |
- |
$73.34 |
$1,874,000 |
24,533 |
0.91% |
643,000 |
7,511 |
0.015 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$733.51 |
$1,870,000 |
3,208 |
0.91% |
162,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$274.29 |
$1,854,000 |
7,044 |
0.9% |
440,000 |
71 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,344.07 |
$1,842,000 |
1,650 |
0.89% |
466,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.58 |
$1,788,000 |
10,525 |
0.87% |
-49,000 |
-317 |
0.001 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
35 |
- |
$39.26 |
$1,769,000 |
50,788 |
0.86% |
-177,000 |
-6,968 |
0.004 |
Oil & Gas Pipelines &... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$467.21 |
$1,766,000 |
4,044 |
0.86% |
865,000 |
1,750 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
37 |
- |
$35.82 |
$1,709,000 |
47,459 |
0.83% |
-116,000 |
-7,535 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NGG |
National Grid Transco Plc (... |
38 |
- |
$66.31 |
$1,684,000 |
24,771 |
0.82% |
102,000 |
-1,325 |
0.004 |
Foreign Utilities |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.35 |
$1,629,000 |
3,094 |
0.79% |
47,000 |
-43 |
0 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$82.53 |
$1,549,000 |
20,630 |
0.75% |
121,000 |
-241 |
0.004 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$135.24 |
$1,493,000 |
12,286 |
0.72% |
-150,000 |
-1,309 |
0.004 |
Paper & Paper Products |
|
|
AEP |
American Electric Power Co Inc |
42 |
- |
$85.26 |
$1,486,000 |
18,302 |
0.72% |
-88,000 |
-2,621 |
0.004 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$343.38 |
$1,477,000 |
4,996 |
0.72% |
73,000 |
-146 |
0.001 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
44 |
- |
$16.75 |
$1,457,000 |
86,835 |
0.71% |
-243,000 |
-26,348 |
0.001 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
45 |
- |
$273.09 |
$1,428,000 |
4,815 |
0.69% |
157,000 |
-8 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.74 |
$1,417,000 |
24,040 |
0.69% |
49,000 |
-399 |
0.001 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$156.11 |
$1,397,000 |
9,021 |
0.68% |
47,000 |
-1,976 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
48 |
- |
$274.52 |
$1,345,000 |
5,168 |
0.65% |
161,000 |
22 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
49 |
- |
$324.30 |
$1,341,000 |
5,567 |
0.65% |
156,000 |
13 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.89 |
$1,289,000 |
8,643 |
0.62% |
-101,000 |
402 |
0 |
Integrated Oil & Gas |
|
|
TRP |
TC Energy Corp |
51 |
- |
$46.83 |
$1,286,000 |
32,901 |
0.62% |
3,000 |
-4,383 |
0.004 |
Foreign Utilities |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$243.07 |
$1,229,000 |
5,275 |
0.6% |
-40,000 |
0 |
0.001 |
Business Software & S... |
|
|
CCI |
Crown Castle International ... |
53 |
- |
$93.58 |
$1,225,000 |
10,636 |
0.59% |
-76,000 |
-3,502 |
0.002 |
Integrated Telecommun... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.86 |
$1,218,000 |
24,107 |
0.59% |
-112,000 |
-624 |
0.001 |
Networking & Communic... |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
- |
$76.57 |
$1,208,000 |
15,615 |
0.59% |
35,000 |
0 |
0.004 |
N/A |
|
|
BCE |
BCE Inc (USA) |
56 |
- |
$32.62 |
$1,195,000 |
30,346 |
0.58% |
-375,000 |
-10,773 |
0.003 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
57 |
- |
$50.45 |
$1,175,000 |
24,992 |
0.57% |
-226,000 |
-6,379 |
0.003 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
58 |
- |
$102.13 |
$1,143,000 |
12,018 |
0.55% |
-67,000 |
-757 |
0.004 |
Specialty Chemicals |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$477.56 |
$1,126,000 |
1,887 |
0.55% |
148,000 |
-31 |
0 |
Application Software |
|
|
BTI |
British American Tobacco (ADR) |
60 |
- |
$29.25 |
$1,122,000 |
38,308 |
0.54% |
-408,000 |
-10,401 |
0.002 |
Cigarettes & Other To... |
|
|
HBAN |
Huntington Bancshares Inc |
61 |
- |
$13.55 |
$1,119,000 |
87,934 |
0.54% |
-43,000 |
-23,781 |
0.006 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$1,115,000 |
15,854 |
0.54% |
135,000 |
624 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$1,109,000 |
3,133 |
0.54% |
181,000 |
41 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
64 |
- |
$65.99 |
$1,086,000 |
17,883 |
0.53% |
47,000 |
-251 |
0.001 |
Electric Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
65 |
- |
$47.82 |
$1,082,000 |
22,470 |
0.52% |
132,000 |
-2,144 |
0.005 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.59 |
$1,077,000 |
6,850 |
0.52% |
-118,000 |
-815 |
0.001 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$573.60 |
$1,046,000 |
1,970 |
0.51% |
10,000 |
-77 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.13 |
$1,045,000 |
6,392 |
0.51% |
104,000 |
-315 |
0.001 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$107.53 |
$1,044,000 |
9,486 |
0.51% |
125,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$291.42 |
$1,043,000 |
3,537 |
0.51% |
222,000 |
35 |
0.001 |
Networking & Communic... |
|
|
VXF |
Vanguard Extended Market VI... |
71 |
- |
$166.51 |
$1,014,000 |
6,166 |
0.49% |
49,000 |
-570 |
0.008 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
72 |
- |
$51.24 |
$1,009,000 |
20,806 |
0.49% |
-126,000 |
-2,170 |
0.002 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$402.10 |
$997,000 |
2,795 |
0.48% |
26,000 |
22 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$193.45 |
$982,000 |
4,683 |
0.48% |
125,000 |
45 |
0.002 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
75 |
- |
$706.26 |
$982,000 |
1,689 |
0.48% |
207,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
76 |
- |
$41.12 |
$980,000 |
22,634 |
0.47% |
-28,000 |
-7,861 |
0.001 |
Domestic Regional Banks |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$180.15 |
$965,000 |
5,548 |
0.47% |
56,000 |
-360 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$198.36 |
$953,000 |
4,749 |
0.46% |
98,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$112.73 |
$908,000 |
10,059 |
0.44% |
88,000 |
-53 |
0.001 |
Entertainment - Diver... |
|
|
PPL |
PPL Corp |
80 |
- |
$27.02 |
$902,000 |
33,277 |
0.44% |
40,000 |
-3,295 |
0.004 |
Electric Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
81 |
- |
$57.69 |
$901,000 |
15,446 |
0.44% |
-206,000 |
-3,776 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$173.69 |
$898,000 |
6,372 |
0.44% |
54,000 |
-26 |
0 |
Search Engines & Info... |
|
|
BBT |
Truist Financial Corp |
83 |
- |
$35.64 |
$874,000 |
23,661 |
0.42% |
-35,000 |
-8,116 |
0.002 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
84 |
- |
$79.74 |
$867,000 |
10,525 |
0.42% |
1,000 |
-526 |
0.001 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
85 |
- |
$130.24 |
$818,000 |
7,047 |
0.4% |
-42,000 |
-128 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.16 |
$799,000 |
5,070 |
0.39% |
-26,000 |
-88 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$44.85 |
$793,000 |
15,456 |
0.38% |
-135,000 |
-533 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$96.36 |
$786,000 |
8,379 |
0.38% |
19,000 |
-245 |
0 |
Discount, Variety Stores |
|
|
ETR |
Entergy Corp |
88 |
- |
$106.50 |
$786,000 |
7,769 |
0.38% |
68,000 |
7 |
0.005 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$240.39 |
$784,000 |
3,372 |
0.38% |
-195,000 |
-1,328 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$168.29 |
$774,000 |
3,115 |
0.38% |
-39,000 |
-136 |
0 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$77.96 |
$758,000 |
10,063 |
0.37% |
52,000 |
-176 |
0.001 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
93 |
- |
$31.08 |
$753,000 |
26,264 |
0.36% |
-67,000 |
-3,656 |
0.005 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
94 |
- |
$462.42 |
$741,000 |
1,737 |
0.36% |
25,000 |
-72 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
95 |
- |
$246.58 |
$672,000 |
2,906 |
0.33% |
-67,000 |
-72 |
0 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$70.61 |
$667,000 |
9,202 |
0.32% |
28,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
O |
Realty Income Corp |
97 |
- |
$53.71 |
$642,000 |
11,176 |
0.31% |
-34,000 |
-2,365 |
0.002 |
REIT - Retail |
|
|
AMCR |
Amcor Plc |
98 |
- |
$8.97 |
$622,000 |
64,477 |
0.3% |
-83,000 |
-12,481 |
0.004 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
99 |
- |
$51.80 |
$609,000 |
12,047 |
0.3% |
69,000 |
697 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$65.96 |
$578,000 |
9,418 |
0.28% |
-63,000 |
-1,554 |
0.001 |
N/A |
|
