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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 |
|
MDT |
Medtronic Plc |
1 |
- |
$79.74 |
$20,517,000 |
235,426 |
7.78% |
806,000 |
-3,844 |
0.018 |
Medical Appliances & ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.37 |
$16,181,000 |
133,735 |
6.13% |
1,202,000 |
-451 |
0.04 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$13,890,000 |
33,014 |
5.26% |
1,455,000 |
-55 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$503.94 |
$12,850,000 |
24,508 |
4.87% |
553,000 |
-899 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$11,013,000 |
64,223 |
4.17% |
-1,584,000 |
-1,205 |
0 |
Personal Computers |
|
|
BSX |
Boston Scientific Corp |
6 |
- |
$73.17 |
$10,008,000 |
146,130 |
3.79% |
1,560,000 |
-6 |
0.01 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.73 |
$8,025,000 |
43,948 |
3.04% |
350,000 |
-1,094 |
0.012 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$82.53 |
$7,941,000 |
94,043 |
3.01% |
1,112,000 |
3,114 |
0.018 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
9 |
- |
$78.85 |
$7,875,000 |
96,594 |
2.98% |
421,000 |
2,642 |
0.21 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
10 |
- |
$108.58 |
$7,547,000 |
68,475 |
2.86% |
776,000 |
2,081 |
0.076 |
N/A |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$6,716,000 |
97,617 |
2.55% |
51,000 |
-2,625 |
0.108 |
N/A |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,344.07 |
$5,418,000 |
4,088 |
2.05% |
835,000 |
-18 |
0.001 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
13 |
- |
$0.00 |
$5,001,000 |
99,130 |
1.9% |
-34,000 |
-1,113 |
0.011 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
14 |
- |
$46.94 |
$4,951,000 |
104,050 |
1.88% |
492,000 |
4,133 |
0.471 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
15 |
- |
$149.88 |
$4,343,000 |
27,868 |
1.65% |
341,000 |
4 |
0.056 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$138.30 |
$4,270,000 |
31,388 |
1.62% |
1,008,000 |
20 |
0.001 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$4,165,000 |
27,356 |
1.58% |
393,000 |
591 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$3,694,000 |
4,088 |
1.4% |
1,295,000 |
-757 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$3,659,000 |
20,283 |
1.39% |
578,000 |
2 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$508.26 |
$3,249,000 |
6,211 |
1.23% |
332,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$510.77 |
$3,169,000 |
6,028 |
1.2% |
309,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$467.21 |
$2,768,000 |
5,757 |
1.05% |
283,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$56.34 |
$2,688,000 |
46,303 |
1.02% |
362,000 |
3,080 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$2,222,000 |
12,201 |
0.84% |
330,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$2,190,000 |
4,932 |
0.83% |
233,000 |
153 |
0.001 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
26 |
- |
$1,406.00 |
$2,157,000 |
1,427 |
0.82% |
-95,000 |
-6 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$2,126,000 |
4,297 |
0.81% |
-706,000 |
-1,081 |
0 |
Health Care Plans |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
28 |
- |
$201.20 |
$1,964,000 |
9,619 |
0.74% |
148,000 |
111 |
0.029 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$1,924,000 |
3,962 |
0.73% |
515,000 |
-20 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$1,827,000 |
9,121 |
0.69% |
260,000 |
-93 |
0 |
Domestic Money Center... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
31 |
- |
$0.00 |
$1,669,000 |
59,523 |
0.63% |
322,000 |
11,392 |
0.047 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$1,611,000 |
1,660 |
0.61% |
356,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
33 |
- |
$91.83 |
$1,608,000 |
15,161 |
0.61% |
-60,000 |
-100 |
0.003 |
Conglomerates |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$130.95 |
$1,599,000 |
11,836 |
0.61% |
159,000 |
106 |
0.006 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
35 |
- |
$0.00 |
$1,515,000 |
47,369 |
0.57% |
185,000 |
262 |
0.046 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$126.85 |
$1,459,000 |
11,360 |
0.55% |
285,000 |
15 |
0.001 |
Drug Manufacturers - ... |
|
|
FENY |
Fidelity MSCI Energy Index |
37 |
- |
$26.25 |
$1,415,000 |
54,698 |
0.54% |
155,000 |
32 |
0.101 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$1,339,000 |
7,620 |
0.51% |
-519,000 |
143 |
0 |
Auto Manufacturers |
|
|
GIS |
General Mills Inc |
39 |
- |
$70.83 |
$1,241,000 |
17,743 |
0.47% |
85,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$1,234,000 |
7,800 |
0.47% |
-193,000 |
-1,307 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
41 |
- |
$71.33 |
$1,172,000 |
15,181 |
0.44% |
0 |
130 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$1,069,000 |
2,543 |
0.41% |
125,000 |
-105 |
0 |
Property & Casualty I... |
|
|
BIPC |
Brookfield Infrastructure O... |
43 |
- |
$31.30 |
$1,058,000 |
29,352 |
0.4% |
20,000 |
-56 |
0.022 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$157.91 |
$1,056,000 |
6,481 |
0.4% |
172,000 |
568 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$327.99 |
$1,020,000 |
3,027 |
0.39% |
131,000 |
96 |
0.001 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
46 |
- |
$0.00 |
$995,000 |
34,539 |
0.38% |
157,000 |
1,965 |
0.038 |
N/A |
|
|
AMGN |
Amgen Inc |
47 |
- |
$269.98 |
$988,000 |
3,476 |
0.37% |
-22,000 |
-31 |
0.001 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$107.53 |
$962,000 |
8,468 |
0.36% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
49 |
- |
$133.49 |
$910,000 |
6,910 |
0.34% |
101,000 |
15 |
0.012 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$41.12 |
$883,000 |
19,751 |
0.33% |
29,000 |
22 |
0.001 |
Domestic Regional Banks |
|
|
FNDF |
Schwab Fundamental Internat... |
51 |
- |
$34.98 |
$863,000 |
24,230 |
0.33% |
46,000 |
0 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$80.16 |
$796,000 |
9,207 |
0.3% |
-17,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$48.88 |
$780,000 |
15,554 |
0.3% |
35,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IETC |
Ishares Evolved Us Technolo... |
54 |
- |
$0.00 |
$717,000 |
10,126 |
0.27% |
143,000 |
922 |
0.482 |
N/A |
|
|
SE |
Sea Limited |
55 |
- |
$62.86 |
$716,000 |
13,329 |
0.27% |
178,000 |
33 |
0.004 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
56 |
- |
$255.32 |
$698,000 |
2,580 |
0.26% |
124,000 |
291 |
0.005 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
57 |
- |
$208.63 |
$692,000 |
3,077 |
0.26% |
145,000 |
-49 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
58 |
- |
$335.09 |
$671,000 |
1,748 |
0.25% |
58,000 |
-22 |
0 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$51.80 |
$653,000 |
12,649 |
0.25% |
18,000 |
97 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.73 |
$649,000 |
5,304 |
0.25% |
153,000 |
-187 |
0 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$251.78 |
$619,000 |
2,380 |
0.23% |
56,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$611,000 |
5,257 |
0.23% |
47,000 |
-380 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
63 |
- |
$193.45 |
$603,000 |
2,937 |
0.23% |
-13,000 |
0 |
0 |
Conglomerates |
|
|
IFRA |
Ishares Us Infrastructure Etf |
64 |
- |
$0.00 |
$591,000 |
13,633 |
0.22% |
42,000 |
1 |
0.015 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$65.42 |
$590,000 |
8,053 |
0.22% |
-10,000 |
644 |
0.001 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.57 |
$587,000 |
13,537 |
0.22% |
-22,000 |
-356 |
0 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.42 |
$570,000 |
1,183 |
0.22% |
64,000 |
-2 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$729.18 |
$568,000 |
775 |
0.22% |
36,000 |
-31 |
0 |
Discount, Variety Stores |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
69 |
- |
$0.00 |
$546,000 |
11,017 |
0.21% |
1,000 |
0 |
0.012 |
N/A |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.40 |
$534,000 |
19,257 |
0.2% |
-30,000 |
-333 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
71 |
- |
$164.74 |
$501,000 |
2,826 |
0.19% |
82,000 |
-117 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.21 |
$492,000 |
3,919 |
0.19% |
78,000 |
-4 |
0 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
73 |
- |
$77.97 |
$488,000 |
6,388 |
0.18% |
108,000 |
591 |
0.001 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$198.36 |
$452,000 |
2,150 |
0.17% |
50,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$335.18 |
$449,000 |
1,303 |
0.17% |
46,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$171.95 |
$448,000 |
2,965 |
0.17% |
24,000 |
-73 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$105.65 |
$447,000 |
4,042 |
0.17% |
77,000 |
625 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
78 |
- |
$302.43 |
$441,000 |
1,387 |
0.17% |
19,000 |
2 |
0.009 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$435,000 |
1,091 |
0.16% |
67,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SRE |
Sempra Energy |
80 |
- |
$71.98 |
$434,000 |
6,047 |
0.16% |
-14,000 |
46 |
0.001 |
Electric Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
81 |
- |
$0.00 |
$433,000 |
7,958 |
0.16% |
20,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$77.48 |
$401,000 |
4,971 |
0.15% |
56,000 |
439 |
0.002 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
83 |
- |
$0.00 |
$400,000 |
3,852 |
0.15% |
69,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
85 |
- |
$40.96 |
$397,000 |
9,494 |
0.15% |
16,000 |
0 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
84 |
- |
$55.31 |
$397,000 |
7,151 |
0.15% |
18,000 |
0 |
0.042 |
Packaging & Containers |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$343.38 |
$384,000 |
1,048 |
0.15% |
74,000 |
0 |
0 |
Farm & Construction M... |
|
|
TDIV |
First Trust Vi First Trust ... |
87 |
- |
$67.58 |
$381,000 |
5,468 |
0.14% |
31,000 |
3 |
0.02 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$157.40 |
$381,000 |
2,113 |
0.14% |
63,000 |
-41 |
0 |
Semiconductor- Broad... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
89 |
- |
$12.28 |
$367,000 |
30,074 |
0.14% |
-74,000 |
2,272 |
0.001 |
Steel & Iron |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
90 |
- |
$0.00 |
$366,000 |
5,165 |
0.14% |
8,000 |
0 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$723.55 |
$364,000 |
478 |
0.14% |
26,000 |
-1 |
0 |
Information Technolog... |
|
|
MO |
Altria Group Inc |
92 |
- |
$43.38 |
$356,000 |
8,151 |
0.13% |
27,000 |
3 |
0 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
93 |
- |
$114.84 |
$355,000 |
3,010 |
0.13% |
90,000 |
-94 |
0 |
Semiconductor - Memor... |
|
|
VWO |
Vanguard Emerging Markets S... |
94 |
- |
$42.32 |
$355,000 |
8,490 |
0.13% |
1,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
95 |
- |
$274.52 |
$339,000 |
1,215 |
0.13% |
14,000 |
-32 |
0 |
Business Services |
|
|
DFE |
WisdomTree Europe SmallCap ... |
96 |
- |
$59.29 |
$338,000 |
5,656 |
0.13% |
2,000 |
21 |
0.106 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$165.66 |
$335,000 |
1,977 |
0.13% |
49,000 |
-3 |
0.055 |
Communication Equipment |
|
|
IGRO |
Ishares International Divid... |
98 |
- |
$0.00 |
$335,000 |
4,967 |
0.13% |
16,000 |
20 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
99 |
- |
$165.89 |
$329,000 |
2,084 |
0.12% |
8,000 |
-70 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$57.82 |
$328,000 |
5,399 |
0.12% |
32,000 |
4,332 |
0.002 |
Closed - End Fund - E... |
|
