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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.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$27,762,000 |
77,838 |
11.76% |
1,815,000 |
3,767 |
0.006 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$13,699,000 |
28,681 |
5.8% |
1,210,000 |
-401 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.96 |
$10,272,000 |
136,323 |
4.35% |
668,000 |
-3,030 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$7,192,000 |
19,126 |
3.05% |
778,000 |
-1,188 |
0 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
5 |
- |
$166.51 |
$4,613,000 |
28,055 |
1.95% |
582,000 |
-70 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$4,321,000 |
22,443 |
1.83% |
2,276,000 |
10,500 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$4,000,000 |
14,433 |
1.69% |
61,000 |
-1,364 |
0.006 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$105.13 |
$3,532,000 |
31,919 |
1.5% |
-176,000 |
-4,424 |
0.008 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
9 |
- |
$324.30 |
$3,011,000 |
12,503 |
1.28% |
258,000 |
-407 |
0.003 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$2,729,000 |
25,030 |
1.16% |
88,000 |
-623 |
0.001 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.79 |
$2,652,000 |
51,728 |
1.12% |
-578,000 |
-13,095 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.86 |
$2,560,000 |
50,678 |
1.08% |
437,000 |
11,195 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$61.74 |
$2,494,000 |
42,326 |
1.06% |
762,000 |
11,388 |
0.001 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$147.59 |
$2,465,000 |
15,676 |
1.04% |
-30,000 |
-332 |
0.002 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$2,450,000 |
7,069 |
1.04% |
186,000 |
-423 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$2,422,000 |
15,943 |
1.03% |
1,191,000 |
6,260 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$343.38 |
$2,420,000 |
8,184 |
1.02% |
311,000 |
459 |
0.002 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.09 |
$2,384,000 |
8,041 |
1.01% |
199,000 |
-254 |
0.001 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$105.65 |
$2,291,000 |
21,168 |
0.97% |
105,000 |
-2,003 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$2,239,000 |
13,161 |
0.95% |
282,000 |
-337 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$42.32 |
$2,209,000 |
53,750 |
0.94% |
-258,000 |
-9,158 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.12 |
$2,164,000 |
19,959 |
0.92% |
-472,000 |
-5,747 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.40 |
$2,163,000 |
75,133 |
0.92% |
-432,000 |
-3,109 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
24 |
- |
$73.21 |
$2,105,000 |
30,018 |
0.89% |
72,000 |
-1,389 |
0.003 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$39.68 |
$2,044,000 |
54,229 |
0.87% |
261,000 |
-777 |
0.001 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
26 |
- |
$210.10 |
$1,998,000 |
11,157 |
0.85% |
226,000 |
-464 |
0.003 |
Waste Management |
|
|
PAYX |
Paychex Inc |
27 |
- |
$119.97 |
$1,964,000 |
16,491 |
0.83% |
-4,000 |
-573 |
0.005 |
Staffing & Outsourcin... |
|
|
ENB |
Enbridge Inc (USA) |
28 |
- |
$35.82 |
$1,949,000 |
54,111 |
0.83% |
116,000 |
-1,130 |
0.003 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$1,892,000 |
5,344 |
0.8% |
279,000 |
-28 |
0 |
Internet Service Prov... |
|
|
ED |
Consolidated Edison Inc |
30 |
- |
$92.93 |
$1,792,000 |
19,704 |
0.76% |
179,000 |
846 |
0.006 |
Multi Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$80.16 |
$1,776,000 |
20,094 |
0.75% |
41,000 |
-2,843 |
0.006 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
32 |
- |
$0.00 |
$1,758,000 |
4,333 |
0.74% |
278,000 |
-3 |
0.027 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
33 |
- |
$41.12 |
$1,747,000 |
40,371 |
0.74% |
422,000 |
289 |
0.003 |
Domestic Regional Banks |
|
|
PKG |
Packaging Corp Of America |
34 |
- |
$172.85 |
$1,723,000 |
10,575 |
0.73% |
33,000 |
-430 |
0.011 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$1,716,000 |
12,285 |
0.73% |
202,000 |
715 |
0 |
Search Engines & Info... |
|
|
PRU |
Prudential Financial Inc |
36 |
- |
$110.50 |
$1,672,000 |
16,119 |
0.71% |
84,000 |
-616 |
0.004 |
Life & Health Insurance |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$251.78 |
$1,653,000 |
6,968 |
0.7% |
158,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$729.18 |
$1,630,000 |
2,469 |
0.69% |
1,630,000 |
2,469 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$1,552,000 |
11,011 |
0.66% |
1,445,000 |
10,201 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$1,548,000 |
15,485 |
0.66% |
-375,000 |
-869 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$199.83 |
$1,538,000 |
7,993 |
0.65% |
166,000 |
-375 |
0.003 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
42 |
- |
$102.13 |
$1,519,000 |
15,971 |
0.64% |
-49,000 |
-582 |
0.005 |
Specialty Chemicals |
|
|
LNT |
Alliant Energy Corp |
43 |
- |
$49.59 |
$1,425,000 |
27,775 |
0.6% |
31,000 |
-1,005 |
0.011 |
Multi Utilities |
|
|
MMM |
3M Co |
44 |
- |
$91.83 |
$1,365,000 |
12,483 |
0.58% |
175,000 |
-225 |
0.002 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
45 |
- |
$462.42 |
$1,357,000 |
3,182 |
0.57% |
59,000 |
-97 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$495.35 |
$1,352,000 |
2,568 |
0.57% |
-24,000 |
-162 |
0 |
Health Care Plans |
|
|
PFF |
iShares S&P U.S. Preferred ... |
47 |
- |
$31.13 |
$1,342,000 |
43,039 |
0.57% |
-170,000 |
-7,125 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$95.33 |
$1,291,000 |
13,010 |
0.55% |
40,000 |
-297 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.89 |
$1,279,000 |
8,577 |
0.54% |
854,000 |
6,058 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$1,277,000 |
8,150 |
0.54% |
0 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$243.07 |
$1,260,000 |
5,410 |
0.53% |
1,116,000 |
4,813 |
0.001 |
Business Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$44.26 |
$1,225,000 |
31,392 |
0.52% |
127,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
53 |
- |
$27.82 |
$1,209,000 |
48,221 |
0.51% |
-366,000 |
-5,825 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$733.51 |
$1,195,000 |
2,050 |
0.51% |
-126,000 |
-410 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$877.35 |
$1,175,000 |
2,373 |
0.5% |
131,000 |
-26 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$508.26 |
$1,146,000 |
2,412 |
0.49% |
71,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$477.56 |
$1,075,000 |
1,802 |
0.46% |
272,000 |
227 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,521.08 |
$1,029,000 |
290 |
0.44% |
101,000 |
-11 |
0.001 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
59 |
New |
$762.88 |
$1,007,000 |
1,240 |
0.43% |
1,007,000 |
1,240 |
0.001 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
60 |
New |
$33.99 |
$1,006,000 |
29,028 |
0.43% |
1,006,000 |
29,028 |
0.001 |
Railroads |
|
|
ANTM |
Anthem Inc |
61 |
- |
$537.26 |
$991,000 |
2,102 |
0.42% |
377,000 |
692 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.57 |
$988,000 |
22,522 |
0.42% |
878,000 |
20,032 |
0 |
CATV Systems |
|
|
PM |
Philip Morris International... |
63 |
- |
$95.02 |
$979,000 |
10,411 |
0.41% |
23,000 |
81 |
0.001 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$976,000 |
3,749 |
0.41% |
103,000 |
-47 |
0 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
65 |
- |
$110.45 |
$970,000 |
8,811 |
0.41% |
-9,000 |
-49 |
0.005 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
66 |
- |
$156.10 |
$960,000 |
5,840 |
0.41% |
833,000 |
4,954 |
0.004 |
Restaurants |
|
|
T |
AT&T Corp |
67 |
- |
$16.75 |
$959,000 |
57,159 |
0.41% |
825,000 |
48,265 |
0.001 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$161.29 |
$947,000 |
6,465 |
0.4% |
-68,000 |
-492 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
69 |
- |
$65.99 |
$936,000 |
15,405 |
0.4% |
48,000 |
-98 |
0.001 |
Electric Utilities |
|
|
IQV |
IQVIA Holdings Inc |
70 |
- |
$234.88 |
$925,000 |
3,997 |
0.39% |
110,000 |
-143 |
0.002 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$74.99 |
$907,000 |
13,180 |
0.38% |
158,000 |
-460 |
0.001 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
72 |
New |
$235.64 |
$843,000 |
4,502 |
0.36% |
843,000 |
4,502 |
0.001 |
Credit Services |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.13 |
$841,000 |
5,144 |
0.36% |
125,000 |
42 |
0.001 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.16 |
$839,000 |
5,323 |
0.36% |
-19,000 |
-42 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$109.89 |
$824,000 |
8,470 |
0.35% |
-6,000 |
-126 |
0.001 |
Industrial Electrical... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$216.62 |
$812,000 |
4,247 |
0.34% |
84,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$112.73 |
$797,000 |
8,828 |
0.34% |
354,000 |
3,358 |
0 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
78 |
- |
$308.01 |
$794,000 |
2,263 |
0.34% |
91,000 |
-26 |
0 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$159.62 |
$762,000 |
4,915 |
0.32% |
602,000 |
3,841 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
80 |
New |
$97.71 |
$744,000 |
7,664 |
0.32% |
744,000 |
7,664 |
0.001 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$119.78 |
$721,000 |
6,151 |
0.31% |
59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$67.18 |
$705,000 |
8,929 |
0.3% |
488,000 |
5,826 |
0.001 |
Drug Stores |
|
|
FISV |
Fiserv Inc |
83 |
- |
$155.89 |
$704,000 |
5,300 |
0.3% |
99,000 |
-56 |
0.001 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
84 |
- |
$246.58 |
$677,000 |
2,927 |
0.29% |
568,000 |
2,489 |
0 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$117.21 |
$662,000 |
6,278 |
0.28% |
-25,000 |
-207 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
86 |
- |
$79.74 |
$650,000 |
7,893 |
0.28% |
430,000 |
5,088 |
0.001 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
87 |
- |
$31.88 |
$645,000 |
12,839 |
0.27% |
191,000 |
80 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$138.30 |
$603,000 |
5,801 |
0.26% |
79,000 |
-230 |
0 |
Semiconductor - Integ... |
|
|
TRV |
Travelers Companies Inc |
89 |
- |
$213.45 |
$602,000 |
3,161 |
0.25% |
82,000 |
-26 |
0.001 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$415.78 |
$595,000 |
1,350 |
0.25% |
98,000 |
-10 |
0 |
Publishing |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$165.66 |
$588,000 |
4,065 |
0.25% |
128,000 |
-75 |
0 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.85 |
$584,000 |
11,380 |
0.25% |
544,000 |
10,687 |
0.001 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
93 |
- |
$87.00 |
$581,000 |
7,330 |
0.25% |
-55,000 |
-1,472 |
0.007 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$88.25 |
$546,000 |
5,689 |
0.23% |
227,000 |
2,193 |
0 |
Specialty Eateries |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
95 |
- |
$38.98 |
$545,000 |
13,529 |
0.23% |
9,000 |
-330 |
0.015 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
96 |
- |
$29.58 |
$538,000 |
18,052 |
0.23% |
4,000 |
-155 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$198.36 |
$526,000 |
2,619 |
0.22% |
29,000 |
-195 |
0.004 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
98 |
- |
$69.59 |
$526,000 |
6,857 |
0.22% |
124,000 |
1,178 |
0 |
Auto Dealerships |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$135.24 |
$523,000 |
4,308 |
0.22% |
-3,000 |
-48 |
0.001 |
Paper & Paper Products |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,344.07 |
$519,000 |
465 |
0.22% |
133,000 |
0 |
0 |
Semiconductor- Broad... |
|
