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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$154.82 |
$735,988,000 |
4,922,996 |
7.22% |
71,613,000 |
106,243 |
0.987 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.08 |
$598,979,000 |
1,926,719 |
5.87% |
67,998,000 |
-23,196 |
0.718 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$65.13 |
$406,660,000 |
6,263,052 |
3.99% |
39,804,000 |
147,759 |
0.169 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.11 |
$354,994,000 |
3,576,770 |
3.48% |
31,816,000 |
140,168 |
0.052 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.38 |
$285,219,000 |
1,481,424 |
2.8% |
27,201,000 |
-25,604 |
0.009 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.58 |
$273,000,000 |
725,985 |
2.68% |
43,140,000 |
-1,996 |
0.01 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$47.85 |
$160,328,000 |
3,347,146 |
1.57% |
13,027,000 |
-22,041 |
0.15 |
Closed - End Fund - F... |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$147.30 |
$155,609,000 |
1,001,799 |
1.53% |
20,068,000 |
1,869 |
1.207 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
9 |
- |
$32.02 |
$149,111,000 |
4,541,908 |
1.46% |
8,451,000 |
69,415 |
0.505 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$327.02 |
$117,047,000 |
386,075 |
1.15% |
14,533,000 |
668 |
0.144 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$249.14 |
$114,671,000 |
483,393 |
1.12% |
14,395,000 |
11,307 |
0.049 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
12 |
- |
$251.24 |
$114,016,000 |
452,048 |
1.12% |
13,873,000 |
5,281 |
1.088 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$715.97 |
$105,891,000 |
160,420 |
1.04% |
15,198,000 |
-110 |
0.036 |
Discount, Variety Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
14 |
- |
$110.20 |
$97,749,000 |
857,147 |
0.96% |
9,435,000 |
-17,852 |
1.366 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$396.92 |
$95,747,000 |
268,453 |
0.94% |
2,315,000 |
1,733 |
0.019 |
Property & Casualty I... |
|
|
V |
Visa Inc |
16 |
- |
$271.35 |
$89,779,000 |
344,840 |
0.88% |
10,861,000 |
1,733 |
0.02 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.32 |
$89,270,000 |
587,535 |
0.88% |
15,761,000 |
9,267 |
0.006 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$462.78 |
$88,111,000 |
201,718 |
0.86% |
15,239,000 |
16,152 |
0.022 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$144.45 |
$87,184,000 |
556,235 |
0.86% |
2,393,000 |
11,830 |
0.021 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$505.98 |
$86,771,000 |
181,669 |
0.85% |
6,364,000 |
-5,572 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,329.06 |
$85,394,000 |
76,500 |
0.84% |
22,742,000 |
1,069 |
0.019 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
22 |
- |
$86.10 |
$78,509,000 |
991,028 |
0.77% |
7,432,000 |
7,122 |
0.898 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$75.93 |
$78,451,000 |
1,030,487 |
0.77% |
7,315,000 |
25,174 |
0.343 |
N/A |
|
|
PEP |
Pepsico Inc |
24 |
- |
$167.50 |
$73,724,000 |
434,077 |
0.72% |
1,407,000 |
7,276 |
0.031 |
Beverage Soft Drinks... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$69,957,000 |
475,441 |
0.69% |
8,300,000 |
7,597 |
0.025 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$114.91 |
$68,996,000 |
618,079 |
0.68% |
6,382,000 |
12,058 |
0.186 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$180.80 |
$67,292,000 |
395,604 |
0.66% |
11,109,000 |
8,189 |
0.013 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$168.58 |
$64,845,000 |
448,351 |
0.64% |
14,470,000 |
-5,229 |
0.04 |
Communication Equipment |
|
|
BSV |
Vanguard Short-Term Bond |
29 |
- |
$75.81 |
$61,991,000 |
804,869 |
0.61% |
1,553,000 |
846 |
0.153 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$40.83 |
$61,668,000 |
1,500,429 |
0.6% |
4,359,000 |
38,844 |
0.011 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$125.06 |
$61,183,000 |
561,212 |
0.6% |
-510,000 |
-38,035 |
0.022 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
32 |
- |
$100.84 |
$60,936,000 |
724,226 |
0.6% |
12,491,000 |
51,093 |
0.05 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
33 |
- |
$265.64 |
$60,692,000 |
210,721 |
0.6% |
4,394,000 |
1,248 |
0.036 |
Biotechnology |
|
|
PRF |
Invesco FTSE RAFI US |
34 |
- |
$36.51 |
$59,779,000 |
1,698,261 |
0.59% |
7,135,000 |
43,837 |
0.944 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
35 |
- |
$24.57 |
$59,634,000 |
2,442,009 |
0.58% |
5,614,000 |
43,262 |
0.271 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$244.21 |
$59,312,000 |
254,592 |
0.58% |
-1,447,000 |
2,041 |
0.059 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$431.10 |
$57,065,000 |
139,346 |
0.56% |
12,276,000 |
14,332 |
0.029 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
38 |
- |
$294.58 |
$55,057,000 |
229,816 |
0.54% |
3,612,000 |
4,633 |
0.155 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$154.40 |
$54,703,000 |
391,601 |
0.54% |
5,104,000 |
12,581 |
0.007 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$245.21 |
$53,819,000 |
238,138 |
0.53% |
4,021,000 |
-1,070 |
0.053 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$874.15 |
$51,917,000 |
104,836 |
0.51% |
10,972,000 |
10,708 |
0.004 |
Semiconductor - Speci... |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$408.56 |
$49,442,000 |
112,235 |
0.48% |
8,267,000 |
-446 |
0.034 |
Publishing |
|
|
NVS |
Novartis AG (ADR) |
43 |
- |
$93.20 |
$49,180,000 |
487,077 |
0.48% |
-1,463,000 |
-10,100 |
0.02 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
44 |
- |
$156.28 |
$48,698,000 |
326,480 |
0.48% |
-3,146,000 |
19,021 |
0.017 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$173.98 |
$44,686,000 |
262,241 |
0.44% |
3,997,000 |
374 |
0.07 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$85.42 |
$43,954,000 |
457,803 |
0.43% |
1,907,000 |
-2,889 |
0.039 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$503.53 |
$41,742,000 |
87,819 |
0.41% |
2,148,000 |
-4,802 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$231.26 |
$41,230,000 |
167,859 |
0.4% |
7,154,000 |
517 |
0.025 |
Railroads |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$57.86 |
$39,366,000 |
679,184 |
0.39% |
5,643,000 |
49,085 |
0.118 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$162.54 |
$38,701,000 |
249,733 |
0.38% |
830,000 |
-4,332 |
0.014 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$118.69 |
$37,246,000 |
372,534 |
0.37% |
-8,956,000 |
-20,406 |
0.009 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$598,160.00 |
$36,941,000 |
69 |
0.36% |
1,301,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
53 |
- |
$313.94 |
$36,890,000 |
105,125 |
0.36% |
4,860,000 |
832 |
0.017 |
Management Services |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$156.00 |
$36,661,000 |
260,139 |
0.36% |
2,457,000 |
720 |
0.004 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
55 |
- |
$61.70 |
$34,877,000 |
574,207 |
0.34% |
2,066,000 |
1,496 |
0.029 |
Electric Utilities |
|
|
BA |
Boeing Co |
56 |
- |
$170.55 |
$34,265,000 |
131,454 |
0.34% |
10,638,000 |
8,193 |
0.023 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$159.69 |
$32,608,000 |
206,644 |
0.32% |
12,273,000 |
63,130 |
0.142 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$265.43 |
$31,868,000 |
107,475 |
0.31% |
3,562,000 |
28 |
0.014 |
Restaurants |
|
|
IBM |
International Business Mach... |
59 |
- |
$183.75 |
$31,501,000 |
192,606 |
0.31% |
4,995,000 |
3,685 |
0.022 |
Diversified Computer ... |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$70.55 |
$30,762,000 |
418,250 |
0.3% |
2,201,000 |
8,956 |
0.052 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
61 |
- |
$76.39 |
$30,657,000 |
405,841 |
0.3% |
2,231,000 |
-5,351 |
0.05 |
N/A |
|
|
INTC |
Intel Corp |
62 |
- |
$36.26 |
$30,269,000 |
602,369 |
0.3% |
7,497,000 |
-38,200 |
0.015 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$113.88 |
$30,179,000 |
334,244 |
0.3% |
1,970,000 |
-13,802 |
0.019 |
Entertainment - Diver... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
64 |
- |
$53.40 |
$29,858,000 |
577,863 |
0.29% |
12,232,000 |
194,280 |
0.053 |
N/A |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$228.35 |
$29,698,000 |
133,442 |
0.29% |
1,639,000 |
-1,559 |
0.018 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$142.89 |
$29,279,000 |
186,216 |
0.29% |
-197,000 |
-2,890 |
0.026 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$69.03 |
$28,469,000 |
360,550 |
0.28% |
2,126,000 |
-16,743 |
0.028 |
Drug Stores |
|
|
EUSA |
Ishares Msci Usa Index Fund |
68 |
- |
$85.71 |
$28,433,000 |
336,720 |
0.28% |
2,635,000 |
-6,293 |
9.101 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$102.98 |
$28,317,000 |
261,588 |
0.28% |
3,216,000 |
-4,511 |
0.045 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.92 |
$27,885,000 |
551,950 |
0.27% |
-1,595,000 |
3,588 |
0.013 |
Networking & Communic... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
71 |
- |
$27.67 |
$26,835,000 |
985,864 |
0.26% |
1,356,000 |
40,794 |
4.249 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$476.22 |
$26,703,000 |
44,758 |
0.26% |
4,267,000 |
758 |
0.009 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$57.01 |
$26,578,000 |
95,896 |
0.26% |
3,340,000 |
2,700 |
0.041 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$155.95 |
$26,560,000 |
181,247 |
0.26% |
93,000 |
-207 |
0.007 |
Cleaning Products |
|
|
DE |
Deere & Co |
75 |
- |
$393.01 |
$26,207,000 |
65,539 |
0.26% |
4,820,000 |
8,867 |
0.021 |
Farm & Construction M... |
|
|
BX |
Blackstone Group LP |
76 |
- |
$121.88 |
$26,121,000 |
199,518 |
0.26% |
4,603,000 |
-1,322 |
0.03 |
Asset Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$76.25 |
$25,614,000 |
339,934 |
0.25% |
3,389,000 |
17,460 |
0.047 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
78 |
- |
$79.13 |
$25,240,000 |
324,710 |
0.25% |
2,936,000 |
2,633 |
0.091 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$195.06 |
$24,216,000 |
120,651 |
0.24% |
4,210,000 |
7,456 |
0.004 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
81 |
- |
$228.24 |
$24,052,000 |
98,783 |
0.24% |
4,116,000 |
2,432 |
0.045 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
82 |
- |
$337.66 |
$23,909,000 |
79,840 |
0.23% |
2,560,000 |
1,715 |
0.021 |
Medical Instruments &... |
|
|
FV |
First Trust Dorsey Wright F... |
83 |
- |
$54.23 |
$23,293,000 |
451,852 |
0.23% |
4,486,000 |
27,326 |
0.76 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$468.89 |
$23,025,000 |
43,734 |
0.23% |
2,315,000 |
2,658 |
0.005 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
85 |
- |
$334.83 |
$22,676,000 |
65,434 |
0.22% |
2,366,000 |
-1,783 |
0.006 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$746.74 |
$22,454,000 |
38,519 |
0.22% |
4,042,000 |
4,240 |
0.004 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$359.88 |
$22,214,000 |
75,130 |
0.22% |
2,521,000 |
2,994 |
0.014 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$73.07 |
$21,884,000 |
318,087 |
0.21% |
4,566,000 |
2,647 |
0.018 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
89 |
- |
$146.40 |
$21,652,000 |
162,996 |
0.21% |
3,395,000 |
1,372 |
0.024 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
90 |
- |
$285.30 |
$21,480,000 |
82,718 |
0.21% |
3,970,000 |
3,475 |
0.029 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$212.67 |
$20,749,000 |
97,261 |
0.2% |
3,020,000 |
3,489 |
0.052 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$157.11 |
$20,374,000 |
81,994 |
0.2% |
464,000 |
2,425 |
0.003 |
Auto Manufacturers |
|
|
CGGO |
Capital Group Global Growth... |
93 |
- |
$0.00 |
$19,545,000 |
759,624 |
0.19% |
2,089,000 |
-1,976 |
0.844 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
94 |
- |
$39.94 |
$19,319,000 |
476,312 |
0.19% |
1,472,000 |
-1,019 |
0.169 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.69 |
$18,850,000 |
654,748 |
0.18% |
-5,601,000 |
-82,381 |
0.012 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$499.76 |
$18,389,000 |
51,953 |
0.18% |
3,946,000 |
3,842 |
0.002 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
97 |
- |
$163.32 |
$18,375,000 |
129,016 |
0.18% |
4,625,000 |
4,658 |
0.026 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$454.31 |
$18,243,000 |
40,250 |
0.18% |
2,265,000 |
1,180 |
0.014 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$59.84 |
$18,086,000 |
114,721 |
0.18% |
1,078,000 |
8,374 |
0.004 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$109.21 |
$18,020,000 |
163,716 |
0.18% |
1,742,000 |
-4,357 |
0.009 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$92.87 |
$17,263,000 |
177,895 |
0.17% |
3,427,000 |
21,130 |
0.024 |
Electric Utilities |
|
