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PAOLI |
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19301 |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$71.52 |
$6,601,000 |
90,236 |
4.82% |
1,592,000 |
13,246 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$5,298,000 |
40,152 |
3.87% |
713,000 |
-1,907 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
3 |
- |
$461.29 |
$4,745,000 |
10,432 |
3.47% |
86,000 |
153 |
0.004 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$146.14 |
$4,411,000 |
27,887 |
3.22% |
213,000 |
1,102 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.16 |
$4,345,000 |
72,213 |
3.17% |
552,000 |
48,153 |
0.003 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$39.68 |
$4,336,000 |
103,347 |
3.17% |
725,000 |
7,555 |
0.002 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
7 |
- |
$73.21 |
$4,013,000 |
55,933 |
2.93% |
196,000 |
1,491 |
0.005 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
8 |
- |
$61.74 |
$3,979,000 |
65,038 |
2.91% |
197,000 |
868 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
9 |
- |
$273.09 |
$3,973,000 |
14,092 |
2.9% |
-186,000 |
65 |
0.002 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
10 |
- |
$135.24 |
$3,941,000 |
30,468 |
2.88% |
417,000 |
1,464 |
0.009 |
Paper & Paper Products |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$3,830,000 |
14,736 |
2.8% |
340,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$3,766,000 |
21,959 |
2.75% |
-931,000 |
-2,435 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$3,762,000 |
23,184 |
2.75% |
624,000 |
1,768 |
0.001 |
Cleaning Products |
|
|
DTE |
DTE Energy Co |
14 |
- |
$109.52 |
$3,676,000 |
32,778 |
2.68% |
196,000 |
1,218 |
0.017 |
Electric Utilities |
|
|
K |
Kellanova |
15 |
- |
$57.73 |
$3,602,000 |
62,865 |
2.63% |
346,000 |
4,635 |
0.018 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
16 |
- |
$284.41 |
$3,568,000 |
12,632 |
2.61% |
575,000 |
1,107 |
0.004 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$236.08 |
$3,503,000 |
14,458 |
2.56% |
-183,000 |
997 |
0.007 |
Diversified Chemicals |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$59.11 |
$3,308,000 |
54,187 |
2.42% |
104,000 |
-3,361 |
0.028 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
19 |
- |
$91.83 |
$3,079,000 |
29,028 |
2.25% |
297,000 |
3,584 |
0.005 |
Conglomerates |
|
|
ADM |
Archer Daniels Midland Co |
20 |
- |
$60.10 |
$2,428,000 |
38,660 |
1.77% |
-12,000 |
4,873 |
0.007 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$467.21 |
$2,251,000 |
4,683 |
1.64% |
208,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
22 |
- |
$0.00 |
$2,220,000 |
23,405 |
1.62% |
-143,000 |
-1,536 |
0.034 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$77.48 |
$2,113,000 |
26,210 |
1.54% |
-759,000 |
-11,521 |
0.009 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
24 |
- |
$107.38 |
$1,926,000 |
17,493 |
1.41% |
564,000 |
4,112 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$1,734,000 |
9,615 |
1.27% |
171,000 |
-672 |
0 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
26 |
- |
$0.00 |
$1,646,000 |
28,325 |
1.2% |
293,000 |
2,308 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$1,213,000 |
2,883 |
0.89% |
-8,000 |
-363 |
0 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
28 |
New |
$93.49 |
$1,204,000 |
14,739 |
0.88% |
1,204,000 |
14,739 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$1,201,000 |
10,331 |
0.88% |
169,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$1,184,000 |
15,957 |
0.86% |
432,000 |
5,269 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
31 |
- |
$62.23 |
$1,028,000 |
16,026 |
0.75% |
299,000 |
3,561 |
0.017 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$77.33 |
$980,000 |
12,029 |
0.72% |
-51,000 |
-1,661 |
0.009 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
33 |
- |
$290.72 |
$956,000 |
3,185 |
0.7% |
54,000 |
-110 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$927,000 |
6,086 |
0.68% |
-48,000 |
-835 |
0 |
Search Engines & Info... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
35 |
- |
$100.08 |
$862,000 |
8,540 |
0.63% |
354,000 |
3,444 |
0.009 |
N/A |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$852,000 |
3,052 |
0.62% |
83,000 |
100 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
37 |
- |
$335.61 |
$829,000 |
2,315 |
0.61% |
147,000 |
36 |
0.001 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$508.26 |
$815,000 |
1,557 |
0.6% |
40,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
39 |
- |
$87.00 |
$732,000 |
8,020 |
0.53% |
238,000 |
1,788 |
0.007 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
40 |
- |
$62.66 |
$709,000 |
11,206 |
0.52% |
217,000 |
1,648 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$587,000 |
2,932 |
0.43% |
-81,000 |
-992 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$585,000 |
3,709 |
0.43% |
76,000 |
299 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$105.65 |
$579,000 |
5,243 |
0.42% |
172,000 |
1,482 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
44 |
- |
$42.66 |
$557,000 |
12,291 |
0.41% |
116,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
45 |
- |
$112.73 |
$535,000 |
4,369 |
0.39% |
135,000 |
-66 |
0 |
Entertainment - Diver... |
|
|
SCHG |
Schwab Strategic Trust |
46 |
- |
$90.58 |
$522,000 |
5,629 |
0.38% |
51,000 |
-47 |
0.001 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$80.52 |
$493,000 |
5,863 |
0.36% |
34,000 |
-43 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$877.35 |
$469,000 |
519 |
0.34% |
103,000 |
-220 |
0 |
Semiconductor - Speci... |
|
|
MGA |
Magna International Inc (USA) |
49 |
- |
$48.34 |
$428,000 |
7,859 |
0.31% |
-1,000 |
601 |
0.003 |
Auto Parts |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.42 |
$414,000 |
859 |
0.3% |
34,000 |
-32 |
0 |
Business Services |
|
|
LEN |
Lennar Corp |
51 |
- |
$154.29 |
$402,000 |
2,339 |
0.29% |
-106,000 |
-1,067 |
0.001 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$393,000 |
2,605 |
0.29% |
-207,000 |
-1,690 |
0 |
Search Engines & Info... |
|
|
VOD |
Vodafone Group Public Limit... |
53 |
- |
$8.62 |
$382,000 |
42,871 |
0.28% |
151,000 |
16,313 |
0.002 |
Wireless Communications |
|
|
THO |
Thor Industries Inc |
54 |
- |
$99.81 |
$358,000 |
3,055 |
0.26% |
-11,000 |
-62 |
0.006 |
Recreational Vehicles |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$353,000 |
2,016 |
0.26% |
-48,000 |
-345 |
0 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
56 |
- |
$60.28 |
$345,000 |
5,555 |
0.25% |
-30,000 |
-1,087 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
57 |
- |
$561.23 |
$341,000 |
561 |
0.25% |
67,000 |
-1 |
0 |
Music & Video Stores |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$173.05 |
$337,000 |
1,879 |
0.25% |
-62,000 |
-538 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
59 |
- |
$275.32 |
$334,000 |
1,273 |
0.24% |
37,000 |
-47 |
0.001 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$156.11 |
$320,000 |
1,981 |
0.23% |
17,000 |
22 |
0 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
61 |
- |
$265.84 |
$307,000 |
1,058 |
0.22% |
37,000 |
-10 |
0 |
AirDelivery & Freight... |
|
|
ACIM |
Spdr Msci Acwi Imi |
62 |
- |
$58.24 |
$296,000 |
4,966 |
0.22% |
21,000 |
0 |
0.047 |
N/A |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$292,000 |
375 |
0.21% |
41,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
64 |
- |
$108.98 |
$288,000 |
2,526 |
0.21% |
85,000 |
587 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
65 |
- |
$335.09 |
$288,000 |
750 |
0.21% |
28,000 |
-1 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
66 |
- |
$393.33 |
$280,000 |
681 |
0.2% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
XLU |
SPDR Utilities Select |
67 |
- |
$66.19 |
$271,000 |
4,135 |
0.2% |
155,000 |
2,310 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$231.55 |
$269,000 |
1,086 |
0.2% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
69 |
- |
$167.13 |
$264,000 |
1,385 |
0.19% |
39,000 |
9 |
0 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$573.60 |
$263,000 |
453 |
0.19% |
98,000 |
142 |
0 |
Medical Laboratories ... |
|
|
ALL |
Allstate Corp |
71 |
- |
$170.07 |
$252,000 |
1,456 |
0.18% |
49,000 |
8 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
72 |
- |
$308.01 |
$247,000 |
714 |
0.18% |
-29,000 |
-73 |
0 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.86 |
$238,000 |
4,766 |
0.17% |
-144,000 |
-2,799 |
0 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$96.36 |
$237,000 |
2,338 |
0.17% |
7,000 |
-110 |
0 |
Discount, Variety Stores |
|
|
LBTYK |
Liberty Global Inc |
75 |
- |
$16.85 |
$227,000 |
12,867 |
0.17% |
-17,000 |
-219 |
0.003 |
Telecom Services - Fo... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$495.35 |
$225,000 |
454 |
0.16% |
-46,000 |
-60 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
77 |
- |
$31.88 |
$222,000 |
5,015 |
0.16% |
-47,000 |
-348 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$242.79 |
$219,000 |
889 |
0.16% |
-41,000 |
-170 |
0 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$274.29 |
$219,000 |
728 |
0.16% |
-20,000 |
-181 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$229.87 |
$209,000 |
820 |
0.15% |
44,000 |
81 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$240.39 |
$206,000 |
824 |
0.15% |
13,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
82 |
- |
$164.23 |
$205,000 |
1,243 |
0.15% |
35,000 |
-5 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$723.55 |
$201,000 |
263 |
0.15% |
-71,000 |
-122 |
0 |
Information Technolog... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$510.77 |
$201,000 |
382 |
0.15% |
-1,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
85 |
- |
$636.55 |
$190,000 |
293 |
0.14% |
7,000 |
0 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
86 |
- |
$65.99 |
$188,000 |
2,935 |
0.14% |
54,000 |
729 |
0 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$158.42 |
$186,000 |
1,097 |
0.14% |
15,000 |
230 |
0 |
Drugs - Generic |
|
|
ORCL |
Oracle Corp |
87 |
- |
$117.21 |
$186,000 |
1,479 |
0.14% |
6,000 |
-231 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
89 |
- |
$107.72 |
$184,000 |
1,667 |
0.13% |
29,000 |
157 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
90 |
- |
$188.37 |
$183,000 |
991 |
0.13% |
65,000 |
-22 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.85 |
$180,000 |
3,313 |
0.13% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$107.53 |
$179,000 |
1,576 |
0.13% |
44,000 |
352 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$415.78 |
$178,000 |
418 |
0.13% |
3,000 |
21 |
0 |
Publishing |
|
|
SCHV |
Schwab Strategic Trust |
93 |
- |
$73.13 |
$178,000 |
2,347 |
0.13% |
9,000 |
-66 |
0.002 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
95 |
- |
$95.02 |
$176,000 |
1,921 |
0.13% |
-23,000 |
-191 |
0 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$269.98 |
$176,000 |
618 |
0.13% |
-5,000 |
-10 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
97 |
- |
$94.12 |
$172,000 |
1,830 |
0.13% |
-34,000 |
-72 |
0 |
Textile - Apparel Foo... |
|
|
CLX |
Clorox Co |
98 |
- |
$146.48 |
$166,000 |
1,087 |
0.12% |
11,000 |
1 |
0.001 |
Cleaning Products |
|
|
KNSL |
Kinsale Capital Group, Inc. |
99 |
- |
$374.64 |
$165,000 |
315 |
0.12% |
59,000 |
0 |
0.001 |
N/A |
|
|
ROST |
Ross Stores Inc |
100 |
- |
$133.61 |
$164,000 |
1,115 |
0.12% |
10,000 |
0 |
0 |
Apparel Stores |
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