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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 |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$606,920.00 |
$17,364,000 |
32 |
9.85% |
357,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPHQ |
Powershares S&P 500 High Q |
2 |
- |
$59.38 |
$9,774,000 |
180,740 |
5.54% |
8,756,000 |
160,391 |
0.194 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$9,529,000 |
34,382 |
5.4% |
615,000 |
-1,367 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$9,422,000 |
19,823 |
5.34% |
685,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$117.37 |
$7,231,000 |
64,775 |
4.1% |
-622,000 |
-11,230 |
0.02 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$6,654,000 |
17,695 |
3.77% |
827,000 |
-759 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$4,633,000 |
24,062 |
2.63% |
350,000 |
-955 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$198.36 |
$4,392,000 |
21,881 |
2.49% |
361,000 |
-925 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
9 |
- |
$529.38 |
$3,591,000 |
7,078 |
2.04% |
359,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$3,261,000 |
30,121 |
1.85% |
254,000 |
-1,754 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$2,284,000 |
13,429 |
1.3% |
315,000 |
-149 |
0 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
12 |
- |
$499.30 |
$2,220,000 |
4,000 |
1.26% |
280,000 |
-436 |
0.005 |
Diagnostic Substances |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$2,192,000 |
15,693 |
1.24% |
50,000 |
-677 |
0 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
14 |
- |
$127.49 |
$2,148,000 |
17,187 |
1.22% |
100,000 |
-624 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$2,057,000 |
14,037 |
1.17% |
61,000 |
355 |
0.001 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$119.78 |
$2,019,000 |
17,228 |
1.15% |
153,000 |
-109 |
0.012 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$729.18 |
$1,766,000 |
2,676 |
1% |
149,000 |
-187 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$1,721,000 |
17,218 |
0.98% |
-384,000 |
-681 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
19 |
- |
$308.01 |
$1,677,000 |
4,780 |
0.95% |
100,000 |
-354 |
0.001 |
Management Services |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.58 |
$1,673,000 |
9,852 |
0.95% |
15,000 |
69 |
0.001 |
Beverage Soft Drinks... |
|
|
FLOT |
Ishares Floating Rate Note ... |
21 |
- |
$0.00 |
$1,599,000 |
31,587 |
0.91% |
69,000 |
1,510 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$243.07 |
$1,553,000 |
6,668 |
0.88% |
-57,000 |
-26 |
0.002 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.42 |
$1,515,000 |
3,552 |
0.86% |
-33,000 |
-359 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.09 |
$1,514,000 |
5,107 |
0.86% |
142,000 |
-100 |
0.001 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$1,486,000 |
2,550 |
0.84% |
-50,000 |
-310 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$1,366,000 |
8,713 |
0.77% |
8,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.73 |
$1,338,000 |
7,851 |
0.76% |
36,000 |
-528 |
0.002 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$503.94 |
$1,319,000 |
2,726 |
0.75% |
188,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$1,304,000 |
3,763 |
0.74% |
51,000 |
-383 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
30 |
- |
$246.58 |
$1,279,000 |
5,529 |
0.73% |
-150,000 |
-231 |
0.001 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$1,172,000 |
7,711 |
0.66% |
261,000 |
548 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$1,170,000 |
7,846 |
0.66% |
-179,000 |
-156 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$96.36 |
$1,167,000 |
12,436 |
0.66% |
-57,000 |
-1,334 |
0.001 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$158.42 |
$1,126,000 |
5,706 |
0.64% |
83,000 |
-288 |
0.001 |
Drugs - Generic |
|
|
BX |
Blackstone Group LP |
35 |
- |
$122.49 |
$1,116,000 |
8,521 |
0.63% |
62,000 |
-1,313 |
0.001 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$107.53 |
$1,112,000 |
10,100 |
0.63% |
139,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
37 |
- |
$249.65 |
$1,101,000 |
4,659 |
0.62% |
184,000 |
0 |
0.002 |
Railroads |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
38 |
- |
$23.54 |
$1,095,000 |
46,379 |
0.62% |
-345,000 |
-15,751 |
0.008 |
N/A |
|
|
SYK |
Stryker Corp |
39 |
- |
$335.61 |
$1,092,000 |
3,648 |
0.62% |
17,000 |
-286 |
0.001 |
Medical Instruments &... |
|
|
MCHP |
Microchip Technology Inc |
40 |
- |
$93.60 |
$1,030,000 |
11,417 |
0.58% |
33,000 |
-1,360 |
0.002 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$67.18 |
$1,023,000 |
12,959 |
0.58% |
70,000 |
-690 |
0.001 |
Drug Stores |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$213.45 |
$994,000 |
5,219 |
0.56% |
95,000 |
-284 |
0.002 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
43 |
- |
$164.74 |
$993,000 |
6,976 |
0.56% |
163,000 |
-534 |
0.001 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
44 |
- |
$171.69 |
$991,000 |
4,592 |
0.56% |
147,000 |
-539 |
0.001 |
Integrated Telecommun... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
45 |
- |
$82.53 |
$973,000 |
12,959 |
0.55% |
86,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$95.33 |
$961,000 |
9,680 |
0.55% |
0 |
-534 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$461.29 |
$923,000 |
2,037 |
0.52% |
10,000 |
-195 |
0.001 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$251.78 |
$921,000 |
3,884 |
0.52% |
26,000 |
-331 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$903,000 |
5,827 |
0.51% |
66,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$890,000 |
26,451 |
0.5% |
131,000 |
-1,273 |
0 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$40.82 |
$880,000 |
23,423 |
0.5% |
100,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$117.21 |
$865,000 |
8,202 |
0.49% |
-182,000 |
-1,681 |
0 |
Application Software |
|
|
ES |
Eversource Energy |
53 |
- |
$59.46 |
$857,000 |
13,878 |
0.49% |
50,000 |
0 |
0.004 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.57 |
$849,000 |
19,376 |
0.48% |
-87,000 |
-1,724 |
0 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
55 |
- |
$193.45 |
$837,000 |
3,989 |
0.47% |
78,000 |
-119 |
0.001 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$327.99 |
$766,000 |
2,528 |
0.43% |
76,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.31 |
$734,000 |
13,085 |
0.42% |
55,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$242.79 |
$727,000 |
2,961 |
0.41% |
21,000 |
-504 |
0 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$126.85 |
$722,000 |
6,980 |
0.41% |
-56,000 |
-1,572 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$203.38 |
$718,000 |
4,428 |
0.41% |
136,000 |
225 |
0 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
61 |
- |
$235.64 |
$716,000 |
3,821 |
0.41% |
146,000 |
0 |
0 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$229.87 |
$692,000 |
3,108 |
0.39% |
124,000 |
374 |
0 |
Home Improvement Stores |
|
|
AWK |
American Water Works Compan... |
63 |
- |
$120.78 |
$690,000 |
5,229 |
0.39% |
-12,000 |
-444 |
0.003 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$35.82 |
$677,000 |
18,800 |
0.38% |
112,000 |
1,770 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.85 |
$669,000 |
13,035 |
0.38% |
-78,000 |
167 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$625,000 |
5,734 |
0.35% |
23,000 |
-117 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$106.12 |
$616,000 |
5,679 |
0.35% |
10,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$70.61 |
$598,000 |
8,250 |
0.34% |
75,000 |
713 |
0.001 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$571,000 |
6,791 |
0.32% |
90,000 |
103 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.86 |
$561,000 |
11,110 |
0.32% |
-36,000 |
0 |
0 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$135.24 |
$557,000 |
4,584 |
0.32% |
1,000 |
-18 |
0.001 |
Paper & Paper Products |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$477.56 |
$537,000 |
900 |
0.3% |
124,000 |
90 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$343.38 |
$535,000 |
1,808 |
0.3% |
41,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
74 |
- |
$76.62 |
$535,000 |
6,913 |
0.3% |
59,000 |
451 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$25.40 |
$518,000 |
17,999 |
0.29% |
-58,000 |
626 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$573.60 |
$507,000 |
956 |
0.29% |
23,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VDE |
Vanguard Energy VIPERS |
77 |
- |
$133.49 |
$504,000 |
4,296 |
0.29% |
-40,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
78 |
- |
$73.21 |
$474,000 |
6,761 |
0.27% |
43,000 |
102 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
79 |
- |
$269.98 |
$472,000 |
1,640 |
0.27% |
25,000 |
-25 |
0 |
Biotechnology |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
80 |
- |
$50.79 |
$467,000 |
9,115 |
0.26% |
-101,000 |
-2,286 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$112.73 |
$453,000 |
5,020 |
0.26% |
0 |
-571 |
0 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$131.70 |
$446,000 |
3,474 |
0.25% |
27,000 |
-336 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$877.35 |
$441,000 |
890 |
0.25% |
66,000 |
29 |
0 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
84 |
- |
$636.55 |
$441,000 |
705 |
0.25% |
81,000 |
0 |
0 |
Application Software |
|
|
ECL |
Ecolab Inc |
85 |
- |
$221.10 |
$435,000 |
2,193 |
0.25% |
-27,000 |
-535 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$402.10 |
$427,000 |
1,196 |
0.24% |
18,000 |
28 |
0 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
87 |
- |
$273.90 |
$422,000 |
1,961 |
0.24% |
-6,000 |
-146 |
0.002 |
Specialty Retail, Other |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$510.77 |
$419,000 |
878 |
0.24% |
44,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$762.88 |
$418,000 |
515 |
0.24% |
115,000 |
47 |
0 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$431.00 |
$413,000 |
1,008 |
0.23% |
52,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
91 |
- |
$31.88 |
$396,000 |
7,881 |
0.22% |
118,000 |
55 |
0 |
Semiconductor- Broad... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
92 |
- |
$182.11 |
$394,000 |
2,327 |
0.22% |
41,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
93 |
- |
$180.15 |
$390,000 |
2,243 |
0.22% |
-29,000 |
-478 |
0.002 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
94 |
- |
$57.29 |
$372,000 |
6,791 |
0.21% |
-72,000 |
-1,819 |
0.001 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
95 |
- |
$61.74 |
$364,000 |
6,175 |
0.21% |
15,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$443.29 |
$361,000 |
1,020 |
0.2% |
55,000 |
0 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,344.07 |
$354,000 |
317 |
0.2% |
115,000 |
29 |
0 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$279.45 |
$352,000 |
1,344 |
0.2% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
99 |
- |
$65.99 |
$346,000 |
5,702 |
0.2% |
-24,000 |
-763 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
100 |
- |
$173.69 |
$332,000 |
2,358 |
0.19% |
-41,000 |
-469 |
0 |
Search Engines & Info... |
|
