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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 |
- |
$412.05 |
$30,751,000 |
73,127 |
11.94% |
2,989,000 |
-4,711 |
0.005 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$19,882,000 |
38,763 |
7.72% |
6,183,000 |
10,082 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$80.34 |
$10,547,000 |
132,073 |
4.1% |
275,000 |
-4,250 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$8,008,000 |
19,035 |
3.11% |
816,000 |
-91 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.81 |
$4,542,000 |
74,782 |
1.76% |
542,000 |
60,349 |
0.032 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
6 |
- |
$170.59 |
$4,403,000 |
25,121 |
1.71% |
-210,000 |
-2,934 |
0.032 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.46 |
$4,304,000 |
103,883 |
1.67% |
2,095,000 |
50,133 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
8 |
- |
$330.57 |
$4,194,000 |
13,726 |
1.63% |
1,183,000 |
1,223 |
0.003 |
Diversified Machinery |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.80 |
$3,928,000 |
36,365 |
1.53% |
1,764,000 |
16,406 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$3,333,000 |
25,256 |
1.29% |
604,000 |
226 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$147.37 |
$3,180,000 |
21,078 |
1.24% |
715,000 |
5,402 |
0.003 |
AirDelivery & Freight... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$258.05 |
$3,084,000 |
12,351 |
1.2% |
1,431,000 |
5,383 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
- |
$106.31 |
$2,987,000 |
27,426 |
1.16% |
-545,000 |
-4,493 |
0.007 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$40.40 |
$2,958,000 |
72,369 |
1.15% |
914,000 |
18,140 |
0.003 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$354.79 |
$2,958,000 |
8,072 |
1.15% |
538,000 |
-112 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$63.26 |
$2,811,000 |
45,943 |
1.09% |
317,000 |
3,617 |
0.001 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$2,714,000 |
3,004 |
1.05% |
1,539,000 |
631 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
18 |
- |
$346.43 |
$2,642,000 |
6,887 |
1.03% |
192,000 |
-182 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$48.06 |
$2,637,000 |
52,843 |
1.02% |
77,000 |
2,165 |
0.001 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$476.20 |
$2,609,000 |
5,373 |
1.01% |
717,000 |
29 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.77 |
$2,526,000 |
12,610 |
0.98% |
287,000 |
-551 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
22 |
- |
$211.49 |
$2,363,000 |
11,088 |
0.92% |
365,000 |
-69 |
0.003 |
Waste Management |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
23 |
- |
$50.96 |
$2,339,000 |
45,603 |
0.91% |
-313,000 |
-6,125 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$108.98 |
$2,333,000 |
21,107 |
0.91% |
42,000 |
-61 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$275.00 |
$2,205,000 |
7,822 |
0.86% |
-179,000 |
-219 |
0.001 |
Restaurants |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.05 |
$2,117,000 |
12,348 |
0.82% |
-2,204,000 |
-10,095 |
0 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
27 |
- |
$41.85 |
$2,113,000 |
47,415 |
0.82% |
366,000 |
7,044 |
0.003 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
28 |
- |
$78.14 |
$2,085,000 |
29,059 |
0.81% |
-20,000 |
-959 |
0.003 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.01 |
$2,022,000 |
72,849 |
0.79% |
-141,000 |
-2,284 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$512.81 |
$2,019,000 |
4,000 |
0.78% |
667,000 |
1,432 |
0 |
Health Care Plans |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$37.80 |
$2,007,000 |
55,483 |
0.78% |
58,000 |
1,372 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PKG |
Packaging Corp Of America |
32 |
- |
$179.40 |
$2,001,000 |
10,545 |
0.78% |
278,000 |
-30 |
0.011 |
Paper & Paper Products |
|
|
PAYX |
Paychex Inc |
33 |
- |
$122.55 |
$1,985,000 |
16,168 |
0.77% |
21,000 |
-323 |
0.004 |
Staffing & Outsourcin... |
|
|
PRU |
Prudential Financial Inc |
34 |
- |
$118.83 |
$1,918,000 |
16,340 |
0.74% |
246,000 |
221 |
0.004 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$520.84 |
$1,911,000 |
3,788 |
0.74% |
765,000 |
1,376 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
36 |
- |
$97.70 |
$1,813,000 |
19,970 |
0.7% |
21,000 |
266 |
0.006 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$787.19 |
$1,780,000 |
2,430 |
0.69% |
150,000 |
-39 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$168.65 |
$1,762,000 |
11,673 |
0.68% |
46,000 |
-612 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$1,737,000 |
14,942 |
0.67% |
189,000 |
-543 |
0 |
Integrated Oil & Gas |
|
|
MOAT |
VANECK VECTORS ETF TR |
40 |
- |
$53.88 |
$1,698,000 |
18,890 |
0.66% |
1,353,000 |
14,820 |
0.021 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$82.89 |
$1,663,000 |
19,235 |
0.65% |
-113,000 |
-859 |
0.005 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
42 |
- |
$101.37 |
$1,658,000 |
16,214 |
0.64% |
139,000 |
243 |
0.005 |
Specialty Chemicals |
|
|
MA |
MasterCard Inc A |
43 |
- |
$456.98 |
$1,614,000 |
3,351 |
0.63% |
257,000 |
169 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$187.48 |
$1,561,000 |
8,653 |
0.61% |
-861,000 |
-7,290 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$96.24 |
$1,559,000 |
15,921 |
0.61% |
268,000 |
2,911 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
46 |
- |
$0.00 |
$1,541,000 |
18,075 |
0.6% |
-217,000 |
13,742 |
0.112 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
47 |
- |
$51.33 |
$1,444,000 |
28,651 |
0.56% |
19,000 |
876 |
0.011 |
Multi Utilities |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$205.54 |
$1,412,000 |
6,782 |
0.55% |
-126,000 |
-1,211 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
49 |
- |
$280.74 |
$1,394,000 |
5,056 |
0.54% |
418,000 |
1,307 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.82 |
$1,365,000 |
8,651 |
0.53% |
86,000 |
74 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
51 |
- |
$306.33 |
$1,340,000 |
3,849 |
0.52% |
546,000 |
1,586 |
0.001 |
Management Services |
|
|
COMT |
iShares Commodities Select ... |
52 |
- |
$27.01 |
$1,324,000 |
49,051 |
0.51% |
115,000 |
830 |
0.006 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
53 |
- |
$44.68 |
$1,268,000 |
30,192 |
0.49% |
43,000 |
-1,200 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$760.00 |
$1,246,000 |
1,602 |
0.48% |
51,000 |
-448 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
55 |
- |
$31.40 |
$1,231,000 |
38,202 |
0.48% |
-111,000 |
-4,837 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$149.91 |
$1,199,000 |
7,582 |
0.47% |
-78,000 |
-568 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,805.75 |
$1,125,000 |
310 |
0.44% |
96,000 |
20 |
0.001 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$218.71 |
$1,084,000 |
5,347 |
0.42% |
272,000 |
1,100 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$105.79 |
$1,080,000 |
8,830 |
0.42% |
283,000 |
2 |
0 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$82.84 |
$1,041,000 |
12,194 |
0.4% |
391,000 |
4,301 |
0.002 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
61 |
- |
$73.79 |
$1,041,000 |
16,283 |
0.4% |
105,000 |
878 |
0 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
62 |
New |
$275.94 |
$1,014,000 |
3,495 |
0.39% |
1,014,000 |
3,495 |
0.002 |
REIT - Industrial |
|
|
IQV |
IQVIA Holdings Inc |
63 |
- |
$234.08 |
$1,003,000 |
3,967 |
0.39% |
78,000 |
-30 |
0.002 |
Medical Laboratories ... |
|
|
DRI |
Darden Restaurants Inc |
64 |
- |
$148.25 |
$989,000 |
5,918 |
0.38% |
29,000 |
78 |
0.005 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$166.85 |
$977,000 |
6,020 |
0.38% |
30,000 |
-445 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$39.31 |
$965,000 |
22,271 |
0.37% |
-23,000 |
-251 |
0 |
CATV Systems |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.15 |
$955,000 |
5,002 |
0.37% |
114,000 |
-142 |
0.001 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
68 |
- |
$154.22 |
$932,000 |
5,834 |
0.36% |
228,000 |
534 |
0.001 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$928,000 |
15,429 |
0.36% |
89,000 |
10,106 |
0.001 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$204.31 |
$905,000 |
4,385 |
0.35% |
379,000 |
1,766 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
71 |
- |
$110.21 |
$903,000 |
8,172 |
0.35% |
-67,000 |
-639 |
0.005 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$156.13 |
$902,000 |
5,939 |
0.35% |
458,000 |
2,523 |
0.001 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$115.55 |
$882,000 |
7,772 |
0.34% |
58,000 |
-698 |
0.001 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
74 |
- |
$99.66 |
$858,000 |
9,369 |
0.33% |
-121,000 |
-1,042 |
0.001 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$116.67 |
$802,000 |
6,382 |
0.31% |
140,000 |
104 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$76.11 |
$779,000 |
10,770 |
0.3% |
-128,000 |
-2,410 |
0.001 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$149.26 |
$775,000 |
5,696 |
0.3% |
172,000 |
-105 |
0 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$482.29 |
$765,000 |
1,517 |
0.3% |
-310,000 |
-285 |
0 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$218.50 |
$713,000 |
3,099 |
0.28% |
111,000 |
-62 |
0.001 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$124.24 |
$699,000 |
5,672 |
0.27% |
-22,000 |
-479 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
81 |
- |
$253.38 |
$697,000 |
2,793 |
0.27% |
20,000 |
-134 |
0 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
82 |
- |
$539.18 |
$689,000 |
1,329 |
0.27% |
-302,000 |
-773 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$102.67 |
$685,000 |
7,084 |
0.27% |
-59,000 |
-580 |
0.001 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$182.08 |
$682,000 |
4,030 |
0.26% |
94,000 |
-35 |
0 |
Communication Equipment |
|
|
IJK |
iShares S&P mC400/BARRA GR |
85 |
- |
$89.93 |
$669,000 |
7,330 |
0.26% |
88,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
86 |
- |
$163.13 |
$608,000 |
3,433 |
0.24% |
122,000 |
18 |
0.001 |
Discount, Variety Stores |
|
|
KMX |
CarMax Inc |
87 |
- |
$71.71 |
$591,000 |
6,782 |
0.23% |
65,000 |
-75 |
0.004 |
Auto Dealerships |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
88 |
- |
$39.33 |
$571,000 |
14,256 |
0.22% |
26,000 |
727 |
0.016 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$516.26 |
$562,000 |
1,109 |
0.22% |
264,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$136.67 |
$558,000 |
4,317 |
0.22% |
35,000 |
9 |
0.001 |
Paper & Paper Products |
|
|
SCPB |
Spdr Series Trust Term Corp... |
91 |
- |
$29.61 |
$548,000 |
18,408 |
0.21% |
10,000 |
356 |
0.002 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$431.57 |
$548,000 |
1,288 |
0.21% |
-47,000 |
-62 |
0 |
Publishing |
|
|
CHKP |
Check Point Software Techno... |
93 |
- |
$151.57 |
$522,000 |
3,180 |
0.2% |
33,000 |
-20 |
0.002 |
Security Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$81.28 |
$515,000 |
6,295 |
0.2% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
95 |
- |
$29.85 |
$504,000 |
11,412 |
0.2% |
-141,000 |
-1,427 |
0 |
Semiconductor- Broad... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
96 |
- |
$85.38 |
$502,000 |
5,820 |
0.19% |
67,000 |
4,850 |
0.065 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
97 |
- |
$117.68 |
$495,000 |
4,106 |
0.19% |
66,000 |
-46 |
0.002 |
Residential Construct... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$76.11 |
$480,000 |
5,253 |
0.19% |
-66,000 |
-436 |
0 |
Specialty Eateries |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
99 |
- |
$0.00 |
$479,000 |
5,233 |
0.19% |
210,000 |
2,289 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,332.80 |
$476,000 |
359 |
0.18% |
-43,000 |
-106 |
0 |
Semiconductor- Broad... |
|
