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10112 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$501.88 |
$1,520,026,000 |
3,173,332 |
% |
161,649,000 |
10,122 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$167.04 |
$1,279,303,000 |
6,608,818 |
% |
103,582,000 |
-258,311 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$404.27 |
$1,189,405,000 |
3,169,350 |
% |
186,776,000 |
-6,039 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.22 |
$610,723,000 |
3,981,940 |
% |
99,132,000 |
-42,532 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$846.71 |
$520,778,000 |
1,051,610 |
% |
61,477,000 |
-4,279 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$64.52 |
$381,871,000 |
5,922,322 |
% |
39,180,000 |
6,719 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$156.01 |
$369,866,000 |
2,637,655 |
% |
19,557,000 |
-39,321 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$501.80 |
$361,343,000 |
1,008,492 |
% |
73,850,000 |
50,852 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$50.27 |
$360,449,000 |
7,126,324 |
% |
19,160,000 |
-45,125 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$157.46 |
$314,228,000 |
2,224,149 |
% |
5,736,000 |
-115,567 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$149.93 |
$310,339,000 |
1,225,870 |
% |
15,389,000 |
47,106 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
|
- |
$104.69 |
$263,566,000 |
1,949,683 |
% |
43,443,000 |
-12,023 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$493.18 |
$260,725,000 |
496,705 |
% |
18,927,000 |
17,127 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,258.99 |
$245,280,000 |
218,534 |
% |
81,392,000 |
21,216 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$181.25 |
$236,699,000 |
1,389,900 |
% |
32,079,000 |
-21,079 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$745.95 |
$229,977,000 |
395,923 |
% |
19,844,000 |
4,708 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$271.37 |
$210,791,000 |
809,489 |
% |
17,290,000 |
-31,782 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$145.74 |
$190,340,000 |
1,215,611 |
% |
-11,219,000 |
-78,505 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$399.89 |
$186,978,000 |
522,913 |
% |
3,861,000 |
171 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$454.70 |
$180,712,000 |
423,886 |
% |
997,000 |
-30,042 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$332.89 |
$175,722,000 |
505,883 |
% |
25,315,000 |
8,110 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$157.29 |
$174,426,000 |
1,196,860 |
% |
-5,714,000 |
-38,158 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$118.52 |
$162,858,000 |
1,625,514 |
% |
-32,414,000 |
-35,245 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
|
- |
$739.85 |
$152,315,000 |
187,098 |
% |
17,249,000 |
1,123 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$711.25 |
$142,825,000 |
215,396 |
% |
22,446,000 |
2,320 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$125.23 |
$141,188,000 |
1,298,041 |
% |
-1,960,000 |
-92,421 |
0.051 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
|
- |
$270.98 |
$137,777,000 |
465,706 |
% |
13,590,000 |
-5,698 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
|
- |
$47.19 |
$134,958,000 |
3,292,468 |
% |
15,241,000 |
26,862 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$271.92 |
$134,585,000 |
506,776 |
% |
36,887,000 |
24,982 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$157.57 |
$130,082,000 |
868,563 |
% |
-20,176,000 |
-22,544 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$473.18 |
$129,972,000 |
218,250 |
% |
16,192,000 |
-4,891 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$164.66 |
$129,034,000 |
833,821 |
% |
2,954,000 |
-12,011 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$59.26 |
$125,524,000 |
796,624 |
% |
-8,786,000 |
-43,183 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$58.91 |
$116,564,000 |
1,984,075 |
% |
2,934,000 |
-45,756 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$172.27 |
$116,365,000 |
686,945 |
% |
-2,216,000 |
-12,893 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
|
- |
$49.32 |
$115,399,000 |
2,251,240 |
% |
-949,000 |
-169,137 |
1.801 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
|
- |
$35.77 |
$105,090,000 |
3,102,032 |
% |
21,247,000 |
39,818 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$155.08 |
$103,370,000 |
695,020 |
% |
34,366,000 |
23,905 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$610.56 |
$102,351,000 |
208,663 |
% |
28,800,000 |
13,878 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
|
- |
$260.28 |
$102,242,000 |
332,169 |
% |
11,017,000 |
-14,010 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$541.52 |
$101,722,000 |
190,876 |
% |
8,951,000 |
7,595 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$262.75 |
$99,858,000 |
346,181 |
% |
6,954,000 |
506 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.11 |
$99,038,000 |
1,961,918 |
% |
-9,286,000 |
-53,038 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
|
- |
$90.81 |
$98,871,000 |
1,084,587 |
% |
14,690,000 |
56,987 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$357.93 |
$96,898,000 |
326,391 |
% |
13,728,000 |
21,738 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
|
- |
$89.72 |
$95,805,000 |
1,017,143 |
% |
-1,303,000 |
-76,411 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
|
- |
$140.37 |
$93,006,000 |
644,625 |
% |
22,268,000 |
-10,176 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$35.04 |
$91,664,000 |
1,819,142 |
% |
28,097,000 |
31,041 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$316.00 |
$90,981,000 |
258,770 |
% |
10,537,000 |
-3,170 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$446.43 |
$88,286,000 |
215,448 |
% |
8,981,000 |
2,463 |
0 |
N/A |
|
|
O |
Realty Income Corp |
|
- |
$52.03 |
$87,101,000 |
1,486,866 |
% |
15,837,000 |
59,877 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$112.43 |
$85,969,000 |
951,008 |
% |
11,314,000 |
29,915 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$181.47 |
$84,586,000 |
516,558 |
% |
10,310,000 |
-12,848 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.27 |
$83,105,000 |
752,781 |
% |
7,444,000 |
-28,442 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$403.11 |
$82,679,000 |
213,966 |
% |
12,972,000 |
-1,466 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
|
- |
$136.66 |
$82,336,000 |
604,876 |
% |
6,750,000 |
-19,700 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$40.13 |
$79,053,000 |
2,108,640 |
% |
9,756,000 |
-29,505 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$170.23 |
$78,796,000 |
302,653 |
% |
20,590,000 |
-1,009 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$608.38 |
$78,610,000 |
125,188 |
% |
15,416,000 |
1,506 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$39.62 |
$75,962,000 |
1,721,724 |
% |
-4,956,000 |
-103,228 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
- |
$58.74 |
$74,402,000 |
1,503,689 |
% |
14,078,000 |
27,331 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$95.74 |
$74,140,000 |
681,329 |
% |
15,726,000 |
70,435 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$25.39 |
$74,098,000 |
2,573,745 |
% |
-13,345,000 |
-62,456 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$191.08 |
$73,696,000 |
352,323 |
% |
4,752,000 |
-20,873 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
- |
$91.20 |
$72,685,000 |
772,583 |
% |
-1,141,000 |
-24,851 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$116.00 |
$71,323,000 |
671,279 |
% |
1,439,000 |
11,494 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$236.36 |
$70,577,000 |
302,739 |
% |
-9,862,000 |
-21,482 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
- |
$731.36 |
$70,461,000 |
100,293 |
% |
14,894,000 |
881 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
|
- |
$27.52 |
$69,631,000 |
2,163,803 |
% |
7,912,000 |
42,871 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
|
- |
$36.85 |
$68,179,000 |
1,858,741 |
% |
6,190,000 |
6,107 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$413.37 |
$68,084,000 |
154,093 |
% |
7,240,000 |
-12,416 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
|
- |
$134.20 |
$66,522,000 |
410,227 |
% |
15,953,000 |
-5,703 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$161.44 |
$66,393,000 |
455,181 |
% |
14,108,000 |
-15,599 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,430.14 |
$65,588,000 |
18,473 |
% |
7,107,000 |
-490 |
0 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
|
- |
$40.75 |
$64,229,000 |
1,479,595 |
% |
4,743,000 |
-15,781 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$163.67 |
$63,803,000 |
371,553 |
% |
3,581,000 |
-7,181 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$194.32 |
$63,786,000 |
391,049 |
% |
10,754,000 |
8,008 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$64.01 |
$63,354,000 |
1,038,353 |
% |
8,401,000 |
79,137 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$217.50 |
$63,193,000 |
336,489 |
% |
12,161,000 |
-5,574 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$62,360,000 |
184,283 |
% |
12,010,000 |
12,024 |
0.052 |
Medical Appliances & ... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
|
- |
$23.79 |
$61,536,000 |
2,428,395 |
% |
11,185,000 |
319,000 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$229.81 |
$61,203,000 |
248,775 |
% |
10,018,000 |
-2,586 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$281.14 |
$60,911,000 |
206,081 |
% |
8,503,000 |
-17,466 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$127.81 |
$60,545,000 |
519,711 |
% |
-6,419,000 |
-39,256 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$393.48 |
$58,385,000 |
142,657 |
% |
14,536,000 |
16,559 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
- |
$16.33 |
$58,213,000 |
3,477,497 |
% |
6,455,000 |
31,555 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
|
- |
$182.02 |
$57,288,000 |
302,150 |
% |
6,252,000 |
4,982 |
0 |
N/A |
|
|
GE |
General Electric Co |
|
- |
$152.94 |
$57,206,000 |
445,811 |
% |
8,820,000 |
8,127 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
|
- |
$66.16 |
$56,444,000 |
695,634 |
% |
3,325,000 |
-13,181 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$48.30 |
$53,043,000 |
1,035,587 |
% |
-11,829,000 |
-82,118 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$747.30 |
$52,898,000 |
64,956 |
% |
12,576,000 |
2,586 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$67.17 |
$51,699,000 |
715,441 |
% |
4,835,000 |
40,168 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
|
- |
$888.92 |
$51,625,000 |
65,384 |
% |
12,383,000 |
2,774 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
|
- |
$1,370.25 |
$51,494,000 |
32,558 |
% |
10,577,000 |
286 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$228.79 |
$50,740,000 |
227,635 |
% |
2,019,000 |
-6,780 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$45.00 |
$50,493,000 |
1,291,482 |
% |
-6,999,000 |
-351,628 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$87.15 |
$50,448,000 |
525,888 |
% |
2,146,000 |
-3,334 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
- |
$90.26 |
$50,337,000 |
537,619 |
% |
6,303,000 |
-1,556 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$893.99 |
$48,930,000 |
55,495 |
% |
5,807,000 |
3,095 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
|
- |
$71.30 |
$48,637,000 |
770,298 |
% |
15,564,000 |
51,160 |
0 |
N/A |
|
