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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.70 |
$8,612,000 |
87,929 |
7.08% |
-1,628,000 |
-15,247 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
2 |
- |
$106.36 |
$5,078,000 |
47,189 |
4.17% |
370,000 |
3,763 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$5,030,000 |
29,334 |
4.13% |
-833,000 |
-1,121 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$397.84 |
$4,387,000 |
10,428 |
3.61% |
358,000 |
-285 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.92 |
$4,221,000 |
26,685 |
3.47% |
-9,000 |
-302 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
6 |
- |
$160.73 |
$3,808,000 |
24,144 |
3.13% |
174,000 |
-216 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$163.84 |
$3,772,000 |
23,245 |
3.1% |
325,000 |
-279 |
0.001 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$250.56 |
$3,109,000 |
11,963 |
2.56% |
300,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$116.24 |
$3,034,000 |
26,103 |
2.49% |
421,000 |
-31 |
0.001 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$70.99 |
$3,013,000 |
41,478 |
2.48% |
158,000 |
2,659 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$335.44 |
$2,777,000 |
7,578 |
2.28% |
536,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.66 |
$2,511,000 |
12,535 |
2.06% |
365,000 |
-81 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$237.69 |
$2,459,000 |
9,999 |
2.02% |
-30,000 |
-135 |
0.001 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$2,218,000 |
36,864 |
1.82% |
281,000 |
24,576 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$2,113,000 |
16,015 |
1.74% |
357,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
16 |
- |
$158.12 |
$2,025,000 |
11,428 |
1.66% |
397,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$57.92 |
$1,966,000 |
32,360 |
1.62% |
119,000 |
25,696 |
0.014 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$61.99 |
$1,928,000 |
31,514 |
1.58% |
67,000 |
-61 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$606,414.00 |
$1,903,000 |
3 |
1.56% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$43.70 |
$1,671,000 |
30,817 |
1.37% |
75,000 |
-296 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$58.85 |
$1,587,000 |
26,000 |
1.3% |
131,000 |
-163 |
0.013 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$1,543,000 |
6,056 |
1.27% |
88,000 |
-100 |
0.002 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$242.03 |
$1,508,000 |
6,040 |
1.24% |
101,000 |
0 |
0.001 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
24 |
- |
$164.69 |
$1,485,000 |
7,777 |
1.22% |
204,000 |
-57 |
0.001 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$505.03 |
$1,422,000 |
2,718 |
1.17% |
467,000 |
708 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
26 |
- |
$0.00 |
$1,381,000 |
27,644 |
1.14% |
-134,000 |
-2,770 |
0.031 |
N/A |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$175.80 |
$1,360,000 |
7,809 |
1.12% |
37,000 |
50 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$166.62 |
$1,341,000 |
8,882 |
1.1% |
101,000 |
4 |
0 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$199.36 |
$1,285,000 |
6,239 |
1.06% |
97,000 |
-29 |
0.001 |
Insurance Brokers |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$858.17 |
$1,221,000 |
1,351 |
1% |
467,000 |
-172 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.71 |
$1,144,000 |
14,804 |
0.94% |
103,000 |
1,350 |
0.004 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
32 |
- |
$50.87 |
$1,134,000 |
22,116 |
0.93% |
4,000 |
87 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$168.46 |
$1,123,000 |
7,377 |
0.92% |
-189,000 |
-1,931 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$184.72 |
$1,080,000 |
5,990 |
0.89% |
164,000 |
-41 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
35 |
- |
$97.31 |
$1,074,000 |
11,724 |
0.88% |
-20,000 |
100 |
0.001 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.45 |
$974,000 |
5,565 |
0.8% |
8,000 |
-125 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.53 |
$960,000 |
2,502 |
0.79% |
67,000 |
-76 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$755.91 |
$905,000 |
1,163 |
0.74% |
219,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
39 |
- |
$68.85 |
$880,000 |
13,763 |
0.72% |
32,000 |
-195 |
0.001 |
Electric Utilities |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
40 |
- |
$0.00 |
$832,000 |
30,987 |
0.68% |
14,000 |
0 |
0.019 |
N/A |
|
|
FDX |
Fedex Corp |
41 |
- |
$262.03 |
$807,000 |
2,786 |
0.66% |
102,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
42 |
- |
$23.12 |
$792,000 |
33,739 |
0.65% |
41,000 |
1,602 |
0.033 |
N/A |
|
|
GL |
Globe Life Inc |
43 |
- |
$79.28 |
$785,000 |
6,750 |
0.65% |
-37,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
44 |
- |
$193.64 |
$775,000 |
3,776 |
0.64% |
-111,000 |
-447 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
45 |
- |
$273.28 |
$749,000 |
2,657 |
0.62% |
-24,000 |
50 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$400.60 |
$746,000 |
1,775 |
0.61% |
119,000 |
17 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$70.50 |
$746,000 |
10,656 |
0.61% |
-26,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
48 |
- |
$232.50 |
$708,000 |
3,109 |
0.58% |
126,000 |
0 |
0 |
Credit Services |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$240.35 |
$703,000 |
2,840 |
0.58% |
10,000 |
-2 |
0.001 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$27.70 |
$696,000 |
25,070 |
0.57% |
-117,000 |
-3,170 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$114.96 |
$658,000 |
5,240 |
0.54% |
98,000 |
-72 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$199.92 |
$651,000 |
3,094 |
0.54% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.11 |
$651,000 |
12,975 |
0.54% |
50,000 |
427 |
0.001 |
Closed - End Fund - F... |
|
|
MO |
Altria Group Inc |
54 |
- |
$43.98 |
$625,000 |
14,333 |
0.51% |
42,000 |
-130 |
0.001 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.79 |
$598,000 |
11,981 |
0.49% |
-28,000 |
-420 |
0.001 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$78.14 |
$598,000 |
7,484 |
0.49% |
11,000 |
-308 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$106.33 |
$596,000 |
5,389 |
0.49% |
11,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$732.44 |
$592,000 |
808 |
0.49% |
59,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
59 |
- |
$441.10 |
$586,000 |
1,217 |
0.48% |
65,000 |
-5 |
0 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
60 |
- |
$0.00 |
$585,000 |
7,000 |
0.48% |
31,000 |
-100 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.58 |
$578,000 |
2,268 |
0.48% |
86,000 |
56 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$80.76 |
$574,000 |
6,637 |
0.47% |
-23,000 |
-123 |
0.002 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
63 |
- |
$137.52 |
$558,000 |
3,836 |
0.46% |
22,000 |
-22 |
0.001 |
Scientific & Technica... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
- |
$182.78 |
$545,000 |
2,838 |
0.45% |
48,000 |
77 |
0.002 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
65 |
- |
$13.67 |
$530,000 |
38,024 |
0.44% |
46,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$476.57 |
$507,000 |
1,005 |
0.42% |
-93,000 |
0 |
0 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
67 |
- |
$56.60 |
$500,000 |
8,669 |
0.41% |
49,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
68 |
- |
$162.64 |
$491,000 |
2,800 |
0.4% |
131,000 |
-20 |
0 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$242.04 |
$478,000 |
1,783 |
0.39% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
V |
Visa Inc |
70 |
- |
$267.61 |
$471,000 |
1,686 |
0.39% |
27,000 |
-21 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$441.68 |
$470,000 |
968 |
0.39% |
127,000 |
0 |
0 |
Internet Service Prov... |
|
|
BR |
Broadridge Financial Soluti... |
72 |
- |
$195.35 |
$461,000 |
2,250 |
0.38% |
-5,000 |
-16 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
73 |
- |
$112.62 |
$457,000 |
3,731 |
0.38% |
89,000 |
-342 |
0 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$757.00 |
$408,000 |
489 |
0.34% |
4,000 |
-9 |
0 |
Investment Brokerage ... |
|
|
LQD |
iShares Trust Goldman Sachs |
75 |
- |
$105.66 |
$405,000 |
3,722 |
0.33% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$106.41 |
$397,000 |
3,504 |
0.33% |
46,000 |
-100 |
0.001 |
Industrial Electrical... |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$464.22 |
$364,000 |
758 |
0.3% |
7,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$160.81 |
$358,000 |
1,967 |
0.29% |
51,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$492.97 |
$357,000 |
722 |
0.29% |
-29,000 |
-12 |
0 |
Health Care Plans |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$77.75 |
$338,000 |
4,410 |
0.28% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MMM |
3M Co |
81 |
- |
$96.81 |
$335,000 |
3,160 |
0.28% |
-35,000 |
-225 |
0.001 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
82 |
- |
$156.32 |
$329,000 |
2,124 |
0.27% |
35,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
New |
$426.90 |
$328,000 |
739 |
0.27% |
328,000 |
739 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
84 |
- |
$16.82 |
$324,000 |
18,425 |
0.27% |
12,000 |
-148 |
0 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,238.57 |
$314,000 |
237 |
0.26% |
61,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
86 |
- |
$104.51 |
$311,000 |
2,965 |
0.26% |
-2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
87 |
- |
$89.46 |
$308,000 |
3,432 |
0.25% |
-1,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.22 |
$299,000 |
2,009 |
0.25% |
-20,000 |
-19 |
0 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
89 |
- |
$33.57 |
$294,000 |
7,933 |
0.24% |
19,000 |
0 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$99.31 |
$294,000 |
3,045 |
0.24% |
-13,000 |
-114 |
0 |
Electric Utilities |
|
|
AON |
Aon Plc |
91 |
- |
$280.09 |
$290,000 |
869 |
0.24% |
37,000 |
0 |
0 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$475.00 |
$285,000 |
596 |
0.23% |
4,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$43.25 |
$277,000 |
6,638 |
0.23% |
-10,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,472.91 |
$276,000 |
76 |
0.23% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
95 |
- |
$56.83 |
$268,000 |
4,629 |
0.22% |
14,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
FICO |
Fair Isaac Corp |
96 |
- |
$1,165.35 |
$266,000 |
213 |
0.22% |
-329,000 |
-298 |
0.001 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$507.46 |
$259,000 |
493 |
0.21% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
98 |
- |
$80.92 |
$257,000 |
2,952 |
0.21% |
0 |
-171 |
0 |
Medical Appliances & ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$116.47 |
$251,000 |
2,076 |
0.21% |
33,000 |
122 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
100 |
- |
$30.51 |
$243,000 |
5,501 |
0.2% |
-41,000 |
-143 |
0 |
Semiconductor- Broad... |
|
