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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 |
|
VNLA |
Janus Short Duration Income... |
1 |
- |
$48.36 |
$29,115,000 |
600,306 |
10% |
20,511,000 |
422,236 |
1.099 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$29,110,000 |
289,050 |
10% |
19,904,000 |
197,237 |
0.321 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
3 |
- |
$49.62 |
$23,109,000 |
464,971 |
7.94% |
15,972,000 |
320,464 |
0.117 |
N/A |
|
|
CAT |
Caterpillar Inc |
4 |
- |
$356.68 |
$10,666,000 |
29,107 |
3.66% |
10,051,000 |
27,025 |
0.005 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
5 |
- |
$210.82 |
$9,274,000 |
43,508 |
3.19% |
1,495,000 |
75 |
0.01 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$9,117,000 |
69,095 |
3.13% |
1,038,000 |
-5,007 |
0.003 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$40.54 |
$8,650,000 |
206,143 |
2.97% |
784,000 |
-2,499 |
0.005 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$63.58 |
$8,569,000 |
140,055 |
2.94% |
1,003,000 |
11,659 |
0.003 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
9 |
- |
$28.44 |
$8,198,000 |
295,419 |
2.82% |
7,609,000 |
274,948 |
0.005 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
10 |
- |
$328.51 |
$8,099,000 |
25,902 |
2.78% |
7,483,000 |
23,342 |
0.006 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.68 |
$8,037,000 |
161,026 |
2.76% |
319,000 |
8,251 |
0.004 |
Networking & Communic... |
|
|
LYB |
LyondellBasell Industries N.V. |
12 |
- |
$101.32 |
$7,388,000 |
72,233 |
2.54% |
6,827,000 |
66,336 |
0.022 |
Specialty Chemicals |
|
|
SO |
Southern Co |
13 |
- |
$78.70 |
$7,075,000 |
98,627 |
2.43% |
6,514,000 |
90,627 |
0.009 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
14 |
- |
$124.77 |
$6,949,000 |
56,592 |
2.39% |
6,386,000 |
51,868 |
0.016 |
Staffing & Outsourcin... |
|
|
ED |
Consolidated Edison Inc |
15 |
- |
$97.64 |
$6,921,000 |
76,209 |
2.38% |
6,364,000 |
70,086 |
0.023 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
16 |
- |
$271.32 |
$6,637,000 |
23,541 |
2.28% |
6,025,000 |
21,478 |
0.003 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$150.60 |
$6,543,000 |
44,024 |
2.25% |
6,003,000 |
40,592 |
0.006 |
AirDelivery & Freight... |
|
|
PRU |
Prudential Financial Inc |
18 |
- |
$117.80 |
$6,171,000 |
52,561 |
2.12% |
5,529,000 |
46,366 |
0.013 |
Life & Health Insurance |
|
|
PKG |
Packaging Corp Of America |
19 |
- |
$181.43 |
$6,087,000 |
32,073 |
2.09% |
5,490,000 |
28,410 |
0.034 |
Paper & Paper Products |
|
|
LNT |
Alliant Energy Corp |
20 |
- |
$51.34 |
$5,412,000 |
107,373 |
1.86% |
4,860,000 |
96,616 |
0.043 |
Multi Utilities |
|
|
PSA |
Public Storage Inc |
21 |
New |
$276.91 |
$5,206,000 |
17,948 |
1.79% |
5,206,000 |
17,948 |
0.01 |
REIT - Industrial |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$41.49 |
$4,930,000 |
110,286 |
1.69% |
4,400,000 |
98,030 |
0.007 |
Domestic Regional Banks |
|
|
CALM |
Cal Maine Foods Inc |
23 |
- |
$57.50 |
$4,769,000 |
81,029 |
1.64% |
4,230,000 |
71,629 |
0.184 |
Farm Products |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$413.72 |
$4,630,000 |
11,004 |
1.59% |
-2,392,000 |
-7,669 |
0 |
Application Software |
|
|
ALL |
Allstate Corp |
25 |
- |
$169.88 |
$3,457,000 |
19,980 |
1.19% |
3,457,000 |
19,980 |
0.006 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
26 |
- |
$627.19 |
$3,305,000 |
5,085 |
1.14% |
-4,128,000 |
-6,807 |
0.002 |
Application Software |
|
|
IBM |
International Business Mach... |
27 |
- |
$167.56 |
$3,127,000 |
16,375 |
1.07% |
3,127,000 |
16,375 |
0.002 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
28 |
- |
$407.99 |
$2,419,000 |
5,890 |
0.83% |
2,419,000 |
5,890 |
0.002 |
Farm & Construction M... |
|
|
UHS |
Universal Health Services Inc |
29 |
New |
$178.59 |
$2,318,000 |
12,703 |
0.8% |
2,318,000 |
12,703 |
0.016 |
Hospitals |
|
|
IBKR |
Interactive Brokers Group Inc |
30 |
New |
$113.50 |
$2,288,000 |
20,484 |
0.79% |
2,288,000 |
20,484 |
0.02 |
Investment Brokerage ... |
|
|
GPC |
Genuine Parts Co |
31 |
- |
$157.53 |
$2,264,000 |
14,616 |
0.78% |
2,264,000 |
14,616 |
0.01 |
Auto Parts Wholesale |
|
|
CMCO |
Columbus McKinnon Corp |
32 |
- |
$44.22 |
$2,243,000 |
50,247 |
0.77% |
2,243,000 |
50,247 |
0.177 |
Farm & Construction M... |
|
|
TKR |
Timken Co |
33 |
- |
$91.37 |
$2,144,000 |
24,525 |
0.74% |
2,144,000 |
24,525 |
0.033 |
Machine Tools & Acces... |
|
|
ACGL |
Arch Capital Group Ltd |
34 |
- |
$97.91 |
$2,118,000 |
22,916 |
0.73% |
2,118,000 |
22,916 |
0.006 |
Property & Casualty I... |
|
|
RNR |
RenaissanceRe Holdings |
35 |
New |
$223.67 |
$2,053,000 |
8,734 |
0.71% |
2,053,000 |
8,734 |
0.016 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
36 |
- |
$77.15 |
$2,012,000 |
25,636 |
0.69% |
2,012,000 |
25,636 |
0.004 |
Health Care Plans |
|
|
AGCO |
AGCO Corporation |
37 |
- |
$116.25 |
$1,991,000 |
16,182 |
0.68% |
1,991,000 |
16,182 |
0.022 |
Farm & Construction M... |
|
|
MKL |
Markel Corp |
38 |
New |
$1,634.47 |
$1,888,000 |
1,241 |
0.65% |
1,888,000 |
1,241 |
0.009 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
39 |
New |
$349.14 |
$1,883,000 |
5,184 |
0.65% |
1,883,000 |
5,184 |
0.001 |
Health Care Plans |
|
|
HUM |
Humana Inc |
40 |
- |
$339.58 |
$1,871,000 |
5,398 |
0.64% |
1,871,000 |
5,398 |
0.004 |
Health Care Plans |
|
|
IART |
Integra Lifesciences Holdin... |
41 |
New |
$26.21 |
$1,719,000 |
48,484 |
0.59% |
1,719,000 |
48,484 |
0.058 |
Biotechnology |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
42 |
New |
$42.37 |
$1,683,000 |
38,318 |
0.58% |
1,683,000 |
38,318 |
0.081 |
N/A |
|
|
G |
Genpact Ltd |
43 |
- |
$33.92 |
$1,415,000 |
42,933 |
0.49% |
1,415,000 |
42,933 |
0.023 |
Management Services |
|
|
CVX |
Chevron Corp |
44 |
- |
$164.53 |
$1,396,000 |
8,851 |
0.48% |
1,084,000 |
6,763 |
0 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
45 |
- |
$2,937.92 |
$1,232,000 |
391 |
0.42% |
1,232,000 |
391 |
0.002 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
46 |
- |
$186.28 |
$1,053,000 |
6,143 |
0.36% |
-8,214,000 |
-41,991 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$411.22 |
$875,000 |
2,080 |
0.3% |
875,000 |
2,080 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$96.29 |
$866,000 |
8,845 |
0.3% |
-8,046,000 |
-80,947 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
49 |
- |
$99.11 |
$857,000 |
8,620 |
0.29% |
-6,362,000 |
-64,605 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
50 |
New |
$101.02 |
$816,000 |
8,369 |
0.28% |
816,000 |
8,369 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$258.19 |
$727,000 |
2,798 |
0.25% |
727,000 |
2,798 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$198.73 |
$623,000 |
3,111 |
0.21% |
-7,374,000 |
-43,904 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
53 |
- |
$106.09 |
$605,000 |
5,631 |
0.21% |
-5,025,000 |
-46,747 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
54 |
- |
$45.04 |
$585,000 |
13,406 |
0.2% |
585,000 |
13,406 |
0.001 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$523.57 |
$546,000 |
1,039 |
0.19% |
-11,717,000 |
-24,634 |
0 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
56 |
- |
$0.00 |
$522,000 |
9,090 |
0.18% |
522,000 |
9,090 |
0.003 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
New |
$547.29 |
$500,000 |
898 |
0.17% |
500,000 |
898 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$494,000 |
5,908 |
0.17% |
494,000 |
5,908 |
0 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
59 |
New |
$97.32 |
$480,000 |
4,833 |
0.16% |
480,000 |
4,833 |
0.035 |
Closed - End Fund - Debt |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
60 |
- |
$0.00 |
$474,000 |
20,604 |
0.16% |
474,000 |
20,604 |
0.023 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
61 |
- |
$0.00 |
$447,000 |
2,386 |
0.15% |
447,000 |
2,386 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
62 |
New |
$100.37 |
$444,000 |
4,416 |
0.15% |
444,000 |
4,416 |
0.003 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
63 |
New |
$11.54 |
$411,000 |
34,560 |
0.14% |
411,000 |
34,560 |
0.008 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
64 |
- |
$99.16 |
$385,000 |
3,821 |
0.13% |
385,000 |
3,821 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
65 |
- |
$0.00 |
$380,000 |
3,308 |
0.13% |
380,000 |
3,308 |
0 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
66 |
- |
$0.00 |
$376,000 |
8,335 |
0.13% |
376,000 |
8,335 |
0.006 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
67 |
- |
$46.24 |
$365,000 |
7,765 |
0.13% |
365,000 |
7,765 |
0.003 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
68 |
- |
$90.35 |
$339,000 |
3,586 |
0.12% |
-6,324,000 |
-63,805 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
69 |
- |
$92.51 |
$288,000 |
3,076 |
0.1% |
288,000 |
3,076 |
0.019 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
70 |
New |
$308.89 |
$280,000 |
882 |
0.1% |
280,000 |
882 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$216.26 |
$280,000 |
1,364 |
0.1% |
-4,384,000 |
-23,031 |
0 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
72 |
- |
$0.00 |
$253,000 |
5,916 |
0.09% |
253,000 |
5,916 |
0.007 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
73 |
- |
$81.30 |
$243,000 |
2,970 |
0.08% |
243,000 |
2,970 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
74 |
- |
$99.29 |
$242,000 |
2,636 |
0.08% |
242,000 |
2,636 |
0 |
Cigarettes & Other To... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
75 |
New |
$42.76 |
$236,000 |
5,413 |
0.08% |
236,000 |
5,413 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.91 |
$232,000 |
2,000 |
0.08% |
-6,595,000 |
-66,281 |
0 |
Integrated Oil & Gas |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
77 |
- |
$0.00 |
$216,000 |
3,166 |
0.07% |
216,000 |
3,166 |
0.035 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
78 |
New |
$0.00 |
$211,000 |
2,004 |
0.07% |
211,000 |
2,004 |
0.003 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
Closed |
$372.63 |
$0 |
0 |
0% |
-246,000 |
-730 |
0 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
91 |
Closed |
$165.87 |
$0 |
0 |
0% |
-6,870,000 |
-46,881 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
94 |
Closed |
$169.14 |
$0 |
0 |
0% |
-7,474,000 |
-53,506 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
Closed |
$60.24 |
$0 |
0 |
0% |
-5,693,000 |
-36,116 |
0 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
106 |
Closed |
$245.22 |
$0 |
0 |
0% |
-6,270,000 |
-26,952 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
82 |
Closed |
$308.45 |
$0 |
0 |
0% |
-7,460,000 |
-25,899 |
0 |
Biotechnology |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
Closed |
$43.80 |
$0 |
0 |
0% |
-2,191,000 |
-53,310 |
0 |
Closed - End Fund - E... |
|
|
KWR |
Quaker Chemical Corp |
99 |
Closed |
$183.14 |
$0 |
0 |
0% |
-209,000 |
-977 |
0 |
Specialty Chemicals |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
105 |
Closed |
$84.75 |
$0 |
0 |
0% |
-4,700,000 |
-62,582 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
81 |
Closed |
$186.57 |
$0 |
0 |
0% |
-8,071,000 |
-53,118 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
Closed |
$132.41 |
$0 |
0 |
0% |
-221,000 |
-2,135 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
Closed |
$49.56 |
$0 |
0 |
0% |
-2,361,000 |
-49,286 |
0 |
Closed - End Fund - F... |
|
|
BOH |
Bank Of Hawaii Corp |
98 |
Closed |
$59.38 |
$0 |
0 |
0% |
-316,000 |
-4,356 |
0 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
90 |
Closed |
$279.39 |
$0 |
0 |
0% |
-7,226,000 |
-27,755 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
104 |
Closed |
$177.81 |
$0 |
0 |
0% |
-589,000 |
-2,370 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
Closed |
$443.08 |
$0 |
0 |
0% |
-4,694,000 |
-11,461 |
0 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,325,000 |
-66,202 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
97 |
Closed |
$470.56 |
$0 |
0 |
0% |
-5,536,000 |
-12,214 |
0 |
Aerospace/Defense - M... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
89 |
Closed |
$29.60 |
$0 |
0 |
0% |
-5,560,000 |
-186,698 |
0 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
103 |
Closed |
$57.75 |
$0 |
0 |
0% |
-5,253,000 |
-97,604 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
79 |
Closed |
$479.46 |
$0 |
0 |
0% |
-7,052,000 |
-16,454 |
0 |
Building Materials Wh... |
|
|
LULU |
Lululemon Athletica Inc |
85 |
Closed |
$347.16 |
$0 |
0 |
0% |
-333,000 |
-651 |
0 |
Textile - Apparel Clo... |
|
