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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 |
|
CRM |
Salesforce.com Inc |
1 |
- |
$277.52 |
$79,412,000 |
263,669 |
15.89% |
77,161,000 |
255,113 |
0.029 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$29,802,000 |
70,837 |
5.96% |
22,966,000 |
52,659 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$17,821,000 |
103,925 |
3.57% |
3,859,000 |
31,409 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.90 |
$17,118,000 |
112,427 |
3.43% |
15,403,000 |
100,258 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.91 |
$14,772,000 |
28,242 |
2.96% |
6,947,000 |
11,780 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$180.96 |
$9,218,000 |
50,477 |
1.84% |
3,525,000 |
17,065 |
0.014 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.57 |
$8,157,000 |
45,223 |
1.63% |
5,613,000 |
28,481 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$258.19 |
$7,827,000 |
30,114 |
1.57% |
7,559,000 |
28,984 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$59.78 |
$7,717,000 |
127,045 |
1.54% |
7,365,000 |
125,775 |
0.055 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$169.14 |
$7,592,000 |
50,299 |
1.52% |
2,606,000 |
14,607 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$903.99 |
$7,215,000 |
7,985 |
1.44% |
3,560,000 |
604 |
0 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$166.07 |
$7,163,000 |
42,292 |
1.43% |
676,000 |
1,180 |
0.014 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$84.75 |
$6,736,000 |
79,770 |
1.35% |
5,884,000 |
68,430 |
0.016 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
14 |
New |
$276.91 |
$6,514,000 |
22,456 |
1.3% |
6,514,000 |
22,456 |
0.013 |
REIT - Industrial |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$478.77 |
$6,433,000 |
13,383 |
1.29% |
3,719,000 |
7,169 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$119.86 |
$6,230,000 |
51,493 |
1.25% |
1,192,000 |
6,362 |
0.016 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
New |
$343.82 |
$5,888,000 |
17,106 |
1.18% |
5,888,000 |
17,106 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$109.31 |
$5,711,000 |
51,677 |
1.14% |
5,126,000 |
46,276 |
0.009 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$110.56 |
$5,380,000 |
48,686 |
1.08% |
245,000 |
-1,229 |
0.027 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
20 |
- |
$42.09 |
$5,307,000 |
124,729 |
1.06% |
2,374,000 |
55,269 |
0.011 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
21 |
- |
$103.02 |
$4,865,000 |
45,681 |
0.97% |
767,000 |
3,881 |
0.1 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
22 |
- |
$0.00 |
$4,404,000 |
43,428 |
0.88% |
209,000 |
-633 |
0.051 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
23 |
- |
$154.02 |
$4,372,000 |
28,044 |
0.88% |
328,000 |
159 |
0.031 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$279.39 |
$4,245,000 |
15,209 |
0.85% |
1,271,000 |
3,787 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$511.74 |
$4,226,000 |
8,542 |
0.85% |
1,057,000 |
2,523 |
0.001 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$443.08 |
$4,193,000 |
9,443 |
0.84% |
3,108,000 |
6,793 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.73 |
$4,061,000 |
20,274 |
0.81% |
1,131,000 |
3,049 |
0.001 |
Domestic Money Center... |
|
|
SPHQ |
Powershares S&P 500 High Q |
28 |
- |
$60.21 |
$3,659,000 |
60,566 |
0.73% |
518,000 |
2,489 |
0.059 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$468.01 |
$3,463,000 |
7,131 |
0.69% |
1,433,000 |
1,396 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$245.22 |
$3,296,000 |
13,193 |
0.66% |
2,950,000 |
11,704 |
0.007 |
Closed - End Fund - E... |
|
|
AMH |
Amerus Group Co |
31 |
New |
$35.93 |
$2,903,000 |
78,937 |
0.58% |
2,903,000 |
78,937 |
0.022 |
Life & Health Insurance |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
32 |
New |
$80.60 |
$2,725,000 |
34,104 |
0.55% |
2,725,000 |
34,104 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$164.53 |
$2,701,000 |
17,126 |
0.54% |
354,000 |
1,390 |
0.001 |
Integrated Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
34 |
New |
$89.50 |
$2,669,000 |
29,244 |
0.53% |
2,669,000 |
29,244 |
0.027 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$457.76 |
$2,658,000 |
5,520 |
0.53% |
748,000 |
1,042 |
0.001 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
New |
$204.74 |
$2,602,000 |
12,375 |
0.52% |
2,602,000 |
12,375 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$757.70 |
$2,586,000 |
3,324 |
0.52% |
1,170,000 |
895 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$151.22 |
$2,495,000 |
15,772 |
0.5% |
527,000 |
3,215 |
0.001 |
Drug Manufacturers - ... |
|
|
AZPN |
Aspen Technology Inc |
39 |
New |
$197.54 |
$2,388,000 |
11,197 |
0.48% |
2,388,000 |
11,197 |
0.016 |
Application Software |
|
|
NEAR |
Ishares Short Maturity Bond... |
40 |
- |
$0.00 |
$2,380,000 |
47,175 |
0.48% |
631,000 |
12,558 |
0.054 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$2,251,000 |
17,060 |
0.45% |
1,102,000 |
6,522 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.72 |
$2,189,000 |
23,287 |
0.44% |
-113,000 |
2,080 |
0.002 |
Textile - Apparel Foo... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$523.57 |
$2,182,000 |
4,150 |
0.44% |
725,000 |
1,100 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$2,156,000 |
35,824 |
0.43% |
755,000 |
26,939 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$590.70 |
$2,152,000 |
3,703 |
0.43% |
1,115,000 |
1,749 |
0.001 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$411.22 |
$2,125,000 |
5,053 |
0.43% |
550,000 |
636 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$336.86 |
$2,080,000 |
6,170 |
0.42% |
1,833,000 |
5,355 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
48 |
New |
$100.95 |
$2,043,000 |
19,878 |
0.41% |
2,043,000 |
19,878 |
0.026 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
49 |
- |
$51.10 |
$2,040,000 |
41,260 |
0.41% |
-101,000 |
-10,315 |
0.016 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
50 |
New |
$326.64 |
$2,039,000 |
6,793 |
0.41% |
2,039,000 |
6,793 |
0.003 |
Diversified Machinery |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
51 |
- |
$116.60 |
$1,995,000 |
16,867 |
0.4% |
235,000 |
1,434 |
0.027 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$38.21 |
$1,984,000 |
52,308 |
0.4% |
309,000 |
2,571 |
0.001 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
- |
$251.78 |
$1,928,000 |
7,396 |
0.39% |
801,000 |
2,736 |
0.014 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
- |
$132.41 |
$1,912,000 |
14,894 |
0.38% |
472,000 |
971 |
0.001 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
New |
$83.16 |
$1,909,000 |
22,072 |
0.38% |
1,909,000 |
22,072 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.68 |
$1,893,000 |
37,934 |
0.38% |
272,000 |
5,856 |
0.001 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$775.15 |
$1,870,000 |
2,552 |
0.37% |
589,000 |
612 |
0.001 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
58 |
- |
$77.43 |
$1,855,000 |
27,386 |
0.37% |
87,000 |
1,134 |
0.001 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
59 |
New |
$229.94 |
$1,843,000 |
7,817 |
0.37% |
1,843,000 |
7,817 |
0.017 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$98.75 |
$1,809,000 |
17,837 |
0.36% |
969,000 |
8,884 |
0.001 |
Discount, Variety Stores |
|
|
FTSM |
First Trust Enhanced Short ... |
61 |
New |
$59.69 |
$1,717,000 |
28,794 |
0.34% |
1,717,000 |
28,794 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
62 |
- |
$180.90 |
$1,689,000 |
9,650 |
0.34% |
587,000 |
3,163 |
0.001 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$1,680,000 |
33,491 |
0.34% |
1,458,000 |
28,865 |
0.001 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$161.28 |
$1,579,000 |
8,670 |
0.32% |
141,000 |
-606 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$150.60 |
$1,565,000 |
10,530 |
0.31% |
82,000 |
1,100 |
0.001 |
AirDelivery & Freight... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
New |
$222.90 |
$1,520,000 |
6,648 |
0.3% |
1,520,000 |
6,648 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$203.80 |
$1,502,000 |
7,317 |
0.3% |
-24,000 |
39 |
0.001 |
Conglomerates |
|
|
LQD |
iShares Trust Goldman Sachs |
68 |
- |
$106.35 |
$1,476,000 |
13,555 |
0.3% |
-14,000 |
89 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
69 |
- |
$50.96 |
$1,465,000 |
28,571 |
0.29% |
-2,000 |
-32 |
0.003 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
70 |
- |
$297.76 |
$1,443,000 |
4,809 |
0.29% |
177,000 |
186 |
0.01 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$56.47 |
$1,399,000 |
17,534 |
0.28% |
174,000 |
2,022 |
0.001 |
Drug Stores |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$163.35 |
$1,383,000 |
8,476 |
0.28% |
491,000 |
2,913 |
0.001 |
Wireless Communications |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$1,382,000 |
14,174 |
0.28% |
237,000 |
566 |
0.001 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
74 |
- |
$616.59 |
$1,360,000 |
2,239 |
0.27% |
980,000 |
1,459 |
0.001 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$165.87 |
$1,343,000 |
8,275 |
0.27% |
661,000 |
3,623 |
0 |
Cleaning Products |
|
|
SMMD |
Ishares Russell 2500 Etf |
76 |
- |
$0.00 |
$1,331,000 |
20,282 |
0.27% |
102,000 |
325 |
0.196 |
N/A |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$232.98 |
$1,284,000 |
5,042 |
0.26% |
176,000 |
62 |
0.001 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
New |
$80.34 |
$1,269,000 |
15,886 |
0.25% |
1,269,000 |
15,886 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$271.32 |
$1,260,000 |
4,470 |
0.25% |
-16,000 |
168 |
0.001 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.70 |
$1,259,000 |
29,032 |
0.25% |
183,000 |
4,495 |
0.001 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
81 |
- |
$308.45 |
$1,253,000 |
4,408 |
0.25% |
981,000 |
3,463 |
0.001 |
Biotechnology |
|
|
SAFT |
Safety Insurance Group Inc |
82 |
- |
$81.69 |
$1,225,000 |
14,906 |
0.25% |
92,000 |
0 |
0.1 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
83 |
- |
$83.52 |
$1,193,000 |
13,693 |
0.24% |
476,000 |
4,993 |
0.001 |
Medical Appliances & ... |
|
|
VTV |
Vanguard Value VIPERS |
84 |
New |
$161.26 |
$1,190,000 |
7,308 |
0.24% |
1,190,000 |
7,308 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$102.89 |
$1,186,000 |
12,263 |
0.24% |
489,000 |
5,079 |
0.002 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$184.21 |
$1,182,000 |
6,980 |
0.24% |
437,000 |
1,832 |
0.001 |
Communication Equipment |
|
|
SAP |
SAP AG (ADR) |
87 |
- |
$189.96 |
$1,131,000 |
5,797 |
0.23% |
259,000 |
155 |
0.005 |
Application Software |
|
|
HD |
Home Depot Inc |
88 |
- |
$340.96 |
$1,122,000 |
2,925 |
0.22% |
425,000 |
913 |
0 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$730.12 |
$1,115,000 |
1,463 |
0.22% |
158,000 |
108 |
0.001 |
Information Technolog... |
|
|
IRM |
Iron Mountain Inc |
90 |
New |
$78.39 |
$1,109,000 |
13,826 |
0.22% |
1,109,000 |
13,826 |
0.005 |
Business Services |
|
|
COP |
ConocoPhillips |
91 |
- |
$121.59 |
$1,108,000 |
8,703 |
0.22% |
168,000 |
601 |
0.001 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
New |
$43.80 |
$1,100,000 |
26,333 |
0.22% |
1,100,000 |
26,333 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
93 |
- |
$307.41 |
$1,089,000 |
3,141 |
0.22% |
154,000 |
477 |
0 |
Management Services |
|
|
KMI |
Kinder Morgan Inc |
94 |
- |
$19.15 |
$1,073,000 |
58,503 |
0.21% |
88,000 |
2,644 |
0.003 |
Gas Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
95 |
- |
$0.00 |
$1,053,000 |
1,085 |
0.21% |
152,000 |
-106 |
0 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$146.41 |
$1,050,000 |
7,716 |
0.21% |
756,000 |
4,893 |
0 |
Semiconductor - Integ... |
|
|
IEFA |
Ishares Core Msci Eafe |
97 |
- |
$0.00 |
$1,044,000 |
14,073 |
0.21% |
406,000 |
4,999 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.44 |
$1,024,000 |
36,918 |
0.2% |
3,000 |
1,453 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
99 |
- |
$434.78 |
$1,015,000 |
2,186 |
0.2% |
248,000 |
318 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$104.77 |
$990,000 |
8,710 |
0.2% |
228,000 |
1,784 |
0 |
Drug Manufacturers - ... |
|
