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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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$354.79 |
$2,958,000 |
8,072 |
1.15% |
538,000 |
-112 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
18 |
- |
$346.43 |
$2,642,000 |
6,887 |
1.03% |
192,000 |
-182 |
0.001 |
Home Improvement Stores |
|
|
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 |
|
|
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 - ... |
|
|
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... |
|
|
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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$82.89 |
$1,663,000 |
19,235 |
0.65% |
-113,000 |
-859 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$187.48 |
$1,561,000 |
8,653 |
0.61% |
-861,000 |
-7,290 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$205.54 |
$1,412,000 |
6,782 |
0.55% |
-126,000 |
-1,211 |
0.002 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
IQV |
IQVIA Holdings Inc |
63 |
- |
$234.08 |
$1,003,000 |
3,967 |
0.39% |
78,000 |
-30 |
0.002 |
Medical Laboratories ... |
|
|
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 ... |
|
|
SHV |
iShares Barclays Short Trea... |
71 |
- |
$110.21 |
$903,000 |
8,172 |
0.35% |
-67,000 |
-639 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
|
KMX |
CarMax Inc |
87 |
- |
$71.71 |
$591,000 |
6,782 |
0.23% |
65,000 |
-75 |
0.004 |
Auto Dealerships |
|
|
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... |
|
|
INTC |
Intel Corp |
95 |
- |
$29.85 |
$504,000 |
11,412 |
0.2% |
-141,000 |
-1,427 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,332.80 |
$476,000 |
359 |
0.18% |
-43,000 |
-106 |
0 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
101 |
- |
$224.60 |
$475,000 |
1,954 |
0.18% |
70,000 |
-20 |
0.002 |
Drugs Wholesale |
|
|
FIS |
Fidelity National Information |
104 |
- |
$74.64 |
$467,000 |
6,294 |
0.18% |
86,000 |
-45 |
0.001 |
Business Services |
|
|
GD |
General Dynamics Corp |
107 |
- |
$296.44 |
$437,000 |
1,546 |
0.17% |
28,000 |
-31 |
0.001 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
108 |
- |
$179.79 |
$426,000 |
2,435 |
0.17% |
-37,000 |
-291 |
0 |
Beverage Soft Drinks... |
|
|
MET |
MetLife Inc |
109 |
- |
$72.73 |
$419,000 |
5,658 |
0.16% |
33,000 |
-185 |
0.001 |
Life & Health Insurance |
|
|
ADSK |
Autodesk Inc |
110 |
- |
$217.77 |
$409,000 |
1,570 |
0.16% |
21,000 |
-25 |
0.001 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
112 |
- |
$55.82 |
$401,000 |
5,033 |
0.16% |
-304,000 |
-3,896 |
0 |
Drug Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
117 |
- |
$119.87 |
$381,000 |
3,149 |
0.15% |
13,000 |
-147 |
0.001 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
118 |
- |
$61.05 |
$378,000 |
6,264 |
0.15% |
-1,000 |
-283 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
121 |
- |
$145.60 |
$368,000 |
2,252 |
0.14% |
3,000 |
-487 |
0.001 |
Oil & Gas Refining, P... |
|
|
FND |
Floor & Decor Holdings, Inc. |
122 |
- |
$121.49 |
$365,000 |
2,815 |
0.14% |
47,000 |
-36 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
123 |
- |
$320.86 |
$356,000 |
1,024 |
0.14% |
31,000 |
-17 |
0 |
General Building Mate... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
124 |
- |
$116.25 |
$355,000 |
3,002 |
0.14% |
-83,000 |
-837 |
0.005 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
128 |
- |
$70.46 |
$337,000 |
4,580 |
0.13% |
-64,000 |
-215 |
0.001 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
130 |
- |
$106.11 |
$322,000 |
2,599 |
0.13% |
36,000 |
-332 |
0.001 |
Trucks & Other Vehicles |
|
|
IVE |
iShares S&P 500/BARRA Value |
131 |
- |
$184.22 |
$320,000 |
1,714 |
0.12% |
3,000 |
-109 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
132 |
- |
$84.71 |
$316,000 |
3,747 |
0.12% |
7,000 |
-373 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
136 |
- |
$87.26 |
$307,000 |
3,510 |
0.12% |
52,000 |
-40 |
0.001 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
139 |
- |
$91.50 |
$296,000 |
3,297 |
0.11% |
-2,000 |
-3 |
0.001 |
Semiconductor - Speci... |
|
|
STLD |
Steel Dynamics Inc |
142 |
- |
$135.18 |
$287,000 |
1,933 |
0.11% |
57,000 |
-17 |
0.001 |
Steel & Iron |
|
|
PNC |
PNC Financial Services Grou... |
144 |
- |
$157.58 |
$283,000 |
1,752 |
0.11% |
11,000 |
-6 |
0.001 |
Domestic Money Center... |
|
|
MMM |
3M Co |
149 |
- |
$98.93 |
$270,000 |
2,550 |
0.1% |
-1,095,000 |
-9,933 |
0 |
Conglomerates |
|
|
VEEV |
Veeva Systems Inc |
152 |
- |
$203.78 |
$257,000 |
1,110 |
0.1% |
39,000 |
-20 |
0.001 |
Healthcare Informatio... |
|
|
NFLX |
Netflix Inc |
154 |
- |
$610.87 |
$255,000 |
420 |
0.1% |
46,000 |
-10 |
0 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
156 |
- |
$38.45 |
$248,000 |
6,542 |
0.1% |
-177,000 |
-6,076 |
0 |
Domestic Money Center... |
|
|
NRG |
NRG Energy Inc |
157 |
- |
$83.65 |
$244,000 |
3,612 |
0.09% |
13,000 |
-853 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
159 |
- |
$468.88 |
$243,000 |
535 |
0.09% |
-42,000 |
-94 |
0 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
160 |
- |
$233.52 |
$242,000 |
1,046 |
0.09% |
33,000 |
-10 |
0 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
162 |
- |
$343.81 |
$237,000 |
690 |
0.09% |
-5,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
163 |
- |
$61.89 |
$237,000 |
4,090 |
0.09% |
33,000 |
-45 |
0 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
172 |
- |
$67.88 |
$212,000 |
2,749 |
0.08% |
-47,000 |
-1,252 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
173 |
- |
$160.75 |
$212,000 |
1,164 |
0.08% |
-550,000 |
-3,751 |
0 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
174 |
- |
$196.09 |
$210,000 |
935 |
0.08% |
71,000 |
-10 |
0.001 |
Sporting Goods Stores |
|
|
ADP |
Automatic Data Processing Inc |
178 |
- |
$246.86 |
$203,000 |
812 |
0.08% |
-1,057,000 |
-4,598 |
0 |
Business Software & S... |
|
|
PRI |
Primerica, Inc. |
180 |
- |
$223.77 |
$199,000 |
785 |
0.08% |
34,000 |
-19 |
0.002 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
183 |
- |
$170.29 |
$190,000 |
1,245 |
0.07% |
-1,362,000 |
-9,766 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
186 |
- |
$177.81 |
$186,000 |
1,057 |
0.07% |
-83,000 |
-27 |
0 |
Auto Manufacturers |
|
|
GPC |
Genuine Parts Co |
194 |
- |
$155.27 |
$180,000 |
1,164 |
0.07% |
-30,000 |
-355 |
0.001 |
Auto Parts Wholesale |
|
|
VEA |
Vanguard Europe Pacific ETF |
195 |
- |
$49.56 |
$179,000 |
3,564 |
0.07% |
-16,000 |
-500 |
0.001 |
Closed - End Fund - F... |
|
|
DHI |
DR Horton Inc |
199 |
- |
$149.97 |
$177,000 |
1,075 |
0.07% |
7,000 |
-45 |
0 |
Residential Construct... |
|
|
LPLA |
LPL Investment Holdings Inc |
202 |
- |
$268.64 |
$166,000 |
630 |
0.06% |
19,000 |
-15 |
0.001 |
Investment Brokerage ... |
|
|
PGX |
Invesco Preferred ETF |
208 |
- |
$11.49 |
$155,000 |
13,077 |
0.06% |
3,000 |
-171 |
0 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
207 |
- |
$698.13 |
$155,000 |
215 |
0.06% |
26,000 |
-10 |
0.003 |
Rental & Leasing Serv... |
|
|
T |
AT&T Corp |
210 |
- |
$17.17 |
$153,000 |
8,705 |
0.06% |
-806,000 |
-48,454 |
0 |
Long Distance Carriers |
|
|
NOW |
Servicenow, Inc. |
211 |
- |
$729.79 |
$152,000 |
200 |
0.06% |
7,000 |
-5 |
0 |
Information Technolog... |
|
|
MASI |
Masimo Corp |
212 |
- |
$121.76 |
$151,000 |
1,026 |
0.06% |
28,000 |
-26 |
0.002 |
Medical Appliances & ... |
|
|
XLI |
SPDR Industrial Sector |
216 |
- |
$125.68 |
$148,000 |
1,171 |
0.06% |
-69,000 |
-733 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
220 |
- |
$143.59 |
$138,000 |
931 |
0.05% |
-79,000 |
-660 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
226 |
- |
$178.10 |
$123,000 |
671 |
0.05% |
-110,000 |
-633 |
0 |
Closed - End Fund - E... |
|
|
TNL |
Travel & Leisure Co |
227 |
- |
$45.46 |
$122,000 |
2,482 |
0.05% |
18,000 |
-166 |
0.003 |
Lodging |
|
