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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 |
- |
$621,000.00 |
$20,302,000 |
32 |
10.62% |
2,938,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPHQ |
Powershares S&P 500 High Q |
2 |
- |
$60.21 |
$17,071,000 |
282,538 |
8.93% |
7,297,000 |
101,798 |
0.276 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.78 |
$10,500,000 |
172,874 |
5.49% |
971,000 |
138,492 |
0.074 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.91 |
$10,178,000 |
19,459 |
5.32% |
756,000 |
-364 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$413.72 |
$7,476,000 |
17,769 |
3.91% |
822,000 |
74 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$119.86 |
$6,248,000 |
51,640 |
3.27% |
-983,000 |
-13,135 |
0.016 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$204.74 |
$4,585,000 |
21,801 |
2.4% |
193,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$186.28 |
$4,147,000 |
24,185 |
2.17% |
-486,000 |
123 |
0 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
9 |
- |
$547.29 |
$3,935,000 |
7,072 |
2.06% |
344,000 |
-6 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$109.31 |
$3,326,000 |
30,091 |
1.74% |
65,000 |
-30 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.73 |
$2,671,000 |
13,336 |
1.4% |
387,000 |
-93 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$169.14 |
$2,371,000 |
15,708 |
1.24% |
179,000 |
15 |
0 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
13 |
- |
$131.33 |
$2,185,000 |
16,648 |
1.14% |
37,000 |
-539 |
0.01 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
14 |
- |
$503.02 |
$2,160,000 |
4,000 |
1.13% |
-60,000 |
0 |
0.005 |
Diagnostic Substances |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$165.87 |
$2,147,000 |
13,230 |
1.12% |
90,000 |
-807 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.91 |
$1,933,000 |
16,631 |
1.01% |
212,000 |
-587 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
17 |
- |
$124.38 |
$1,916,000 |
15,553 |
1% |
-103,000 |
-1,675 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$775.15 |
$1,837,000 |
2,507 |
0.96% |
71,000 |
-169 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$757.70 |
$1,831,000 |
2,353 |
0.96% |
345,000 |
-197 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$180.90 |
$1,771,000 |
10,117 |
0.93% |
98,000 |
265 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$457.76 |
$1,675,000 |
3,479 |
0.88% |
160,000 |
-73 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$247.80 |
$1,629,000 |
6,524 |
0.85% |
76,000 |
-144 |
0.002 |
Business Software & S... |
|
|
FLOT |
Ishares Floating Rate Note ... |
23 |
- |
$0.00 |
$1,597,000 |
31,284 |
0.84% |
-2,000 |
-303 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
24 |
- |
$307.41 |
$1,593,000 |
4,596 |
0.83% |
-84,000 |
-184 |
0.001 |
Management Services |
|
|
HD |
Home Depot Inc |
25 |
- |
$340.96 |
$1,486,000 |
3,874 |
0.78% |
182,000 |
111 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
26 |
- |
$271.32 |
$1,458,000 |
5,171 |
0.76% |
-56,000 |
64 |
0.001 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$186.57 |
$1,419,000 |
7,867 |
0.74% |
247,000 |
156 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$518.78 |
$1,410,000 |
2,690 |
0.74% |
91,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$98.75 |
$1,324,000 |
13,056 |
0.69% |
157,000 |
620 |
0.001 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
30 |
- |
$251.61 |
$1,277,000 |
5,112 |
0.67% |
-2,000 |
-417 |
0.001 |
General Building Mate... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$180.96 |
$1,255,000 |
6,871 |
0.66% |
-83,000 |
-980 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.22 |
$1,237,000 |
7,819 |
0.65% |
-129,000 |
-894 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$1,187,000 |
4,659 |
0.62% |
86,000 |
0 |
0.002 |
Railroads |
|
|
SYK |
Stryker Corp |
34 |
- |
$324.56 |
$1,172,000 |
3,276 |
0.61% |
80,000 |
-372 |
0.001 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
35 |
- |
$164.53 |
$1,153,000 |
7,307 |
0.6% |
-17,000 |
-539 |
0 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$216.58 |
$1,145,000 |
4,977 |
0.6% |
151,000 |
-242 |
0.002 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$84.75 |
$1,085,000 |
12,850 |
0.57% |
112,000 |
-109 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$1,082,000 |
8,234 |
0.57% |
-34,000 |
-287 |
0.001 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$470.56 |
$1,063,000 |
2,338 |
0.56% |
140,000 |
301 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.77 |
$1,052,000 |
9,252 |
0.55% |
-60,000 |
-848 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$161.28 |
$1,037,000 |
5,697 |
0.54% |
134,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$92.54 |
$1,024,000 |
11,420 |
0.54% |
-6,000 |
3 |
0.002 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$116.37 |
$1,022,000 |
8,137 |
0.53% |
157,000 |
-65 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$41.66 |
$966,000 |
22,942 |
0.51% |
86,000 |
-481 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$258.19 |
$951,000 |
3,661 |
0.5% |
30,000 |
-223 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$167.91 |
$948,000 |
5,602 |
0.5% |
-178,000 |
-104 |
0.001 |
Drugs - Generic |
|
|
NVO |
Novo Nordisk A/S (ADR) |
47 |
- |
$132.41 |
$944,000 |
7,352 |
0.49% |
222,000 |
372 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$96.29 |
$917,000 |
9,365 |
0.48% |
-44,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
49 |
- |
$185.00 |
$898,000 |
4,544 |
0.47% |
-93,000 |
-48 |
0.001 |
Integrated Telecommun... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$336.86 |
$852,000 |
2,528 |
0.45% |
86,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$903.99 |
$839,000 |
929 |
0.44% |
398,000 |
39 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$203.80 |
$834,000 |
4,064 |
0.44% |
-3,000 |
75 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,337.51 |
$832,000 |
628 |
0.44% |
478,000 |
311 |
0 |
Semiconductor- Broad... |
|
|
ES |
Eversource Energy |
54 |
- |
$61.28 |
$829,000 |
13,878 |
0.43% |
-28,000 |
0 |
0.004 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$468.01 |
$827,000 |
1,704 |
0.43% |
466,000 |
684 |
0 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
56 |
- |
$160.90 |
$826,000 |
4,664 |
0.43% |
-167,000 |
-2,312 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$590.70 |
$801,000 |
1,379 |
0.42% |
294,000 |
423 |
0 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$232.98 |
$792,000 |
3,108 |
0.41% |
100,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$245.68 |
$774,000 |
3,148 |
0.4% |
47,000 |
187 |
0 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$56.47 |
$773,000 |
9,698 |
0.4% |
-250,000 |
-3,261 |
0.001 |
Drug Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$751,000 |
12,813 |
0.39% |
17,000 |
-272 |
0.003 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$746,000 |
5,650 |
0.39% |
121,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$45.06 |
$715,000 |
13,185 |
0.37% |
46,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$71.76 |
$678,000 |
9,688 |
0.35% |
80,000 |
1,438 |
0.001 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$356.68 |
$670,000 |
1,829 |
0.35% |
135,000 |
21 |
0 |
Farm & Construction M... |
|
|
ENB |
Enbridge Inc (USA) |
66 |
- |
$37.83 |
$667,000 |
18,428 |
0.35% |
-10,000 |
-372 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
67 |
- |
$238.65 |
$664,000 |
2,918 |
0.35% |
-52,000 |
-903 |
0 |
Credit Services |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$660,000 |
6,768 |
0.35% |
89,000 |
-23 |
0 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
69 |
- |
$133.78 |
$649,000 |
5,307 |
0.34% |
-41,000 |
78 |
0.003 |
Multi Utilities |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$106.80 |
$580,000 |
5,386 |
0.3% |
-36,000 |
-293 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
71 |
- |
$434.78 |
$567,000 |
1,221 |
0.3% |
286,000 |
538 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
72 |
- |
$130.57 |
$566,000 |
4,296 |
0.3% |
62,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.68 |
$552,000 |
11,060 |
0.29% |
-9,000 |
-50 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$38.21 |
$545,000 |
14,378 |
0.28% |
-345,000 |
-12,073 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
75 |
- |
$136.29 |
$541,000 |
4,184 |
0.28% |
-16,000 |
-400 |
0.001 |
Paper & Paper Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
76 |
- |
$76.88 |
$537,000 |
6,913 |
0.28% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$411.22 |
$503,000 |
1,196 |
0.26% |
76,000 |
0 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
78 |
- |
$78.70 |
$501,000 |
6,986 |
0.26% |
27,000 |
225 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
79 |
- |
$105.83 |
$490,000 |
4,001 |
0.26% |
37,000 |
-1,019 |
0 |
Entertainment - Diver... |
|
|
TSCO |
Tractor Supply Co |
80 |
- |
$271.67 |
$489,000 |
1,870 |
0.26% |
67,000 |
-91 |
0.002 |
Specialty Retail, Other |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.44 |
$477,000 |
17,205 |
0.25% |
-41,000 |
-794 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$523.57 |
$462,000 |
878 |
0.24% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
83 |
- |
$59.36 |
$460,000 |
7,941 |
0.24% |
88,000 |
1,150 |
0.001 |
Diversified Chemicals |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
84 |
- |
$50.96 |
$459,000 |
8,950 |
0.24% |
-8,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
85 |
- |
$627.19 |
$458,000 |
705 |
0.24% |
17,000 |
0 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$443.08 |
$448,000 |
1,008 |
0.23% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
87 |
- |
$185.36 |
$435,000 |
2,327 |
0.23% |
41,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$308.45 |
$432,000 |
1,519 |
0.23% |
-40,000 |
-121 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$483.11 |
$429,000 |
850 |
0.22% |
-108,000 |
-50 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$206.63 |
$424,000 |
2,057 |
0.22% |
-294,000 |
-2,371 |
0 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.70 |
$421,000 |
9,703 |
0.22% |
-428,000 |
-9,673 |
0 |
CATV Systems |
|
|
IVE |
iShares S&P 500/BARRA Value |
92 |
- |
$184.16 |
$419,000 |
2,243 |
0.22% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$790.33 |
$396,000 |
475 |
0.21% |
-22,000 |
-40 |
0 |
Investment Brokerage ... |
|
|
IWB |
ishares trust Russell 1000 |
94 |
- |
$286.30 |
$387,000 |
1,344 |
0.2% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
95 |
- |
$167.56 |
$386,000 |
2,019 |
0.2% |
110,000 |
331 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$63.58 |
$378,000 |
6,175 |
0.2% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CASY |
Caseys General Stores Inc |
97 |
- |
$340.26 |
$373,000 |
1,170 |
0.2% |
55,000 |
14 |
0.003 |
Grocery Stores |
|
|
NEE |
NextEra Energy |
98 |
- |
$74.58 |
$363,000 |
5,685 |
0.19% |
17,000 |
-17 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$170.90 |
$361,000 |
2,372 |
0.19% |
29,000 |
14 |
0 |
Search Engines & Info... |
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CME |
CME Group Inc |
100 |
- |
$209.92 |
$349,000 |
1,620 |
0.18% |
296,000 |
1,370 |
0 |
Business Services |
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