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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 |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$489.37 |
$31,396,000 |
59,877 |
11.14% |
2,230,000 |
-383 |
0.005 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
2 |
- |
$97.76 |
$14,131,000 |
138,011 |
5.02% |
1,129,000 |
-2,915 |
0.139 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$500.35 |
$13,986,000 |
26,738 |
4.96% |
1,256,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$394.94 |
$12,306,000 |
29,251 |
4.37% |
348,000 |
-2,550 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$12,234,000 |
71,343 |
4.34% |
-1,736,000 |
-1,218 |
0 |
Personal Computers |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
6 |
- |
$299.73 |
$10,476,000 |
32,972 |
3.72% |
319,000 |
-378 |
0.203 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
7 |
- |
$267.32 |
$8,302,000 |
29,749 |
2.95% |
373,000 |
-706 |
0.002 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
8 |
- |
$257.28 |
$7,022,000 |
25,959 |
2.49% |
500,000 |
-56 |
0.046 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$722.22 |
$6,477,000 |
8,841 |
2.3% |
656,000 |
23 |
0.002 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$121.22 |
$6,340,000 |
50,336 |
2.25% |
1,126,000 |
4,591 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
11 |
- |
$246.89 |
$6,171,000 |
24,713 |
2.19% |
427,000 |
-117 |
0.003 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$163.86 |
$5,607,000 |
37,152 |
1.99% |
350,000 |
-478 |
0.001 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$574.99 |
$5,058,000 |
8,702 |
1.8% |
402,000 |
-70 |
0.002 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$175.15 |
$4,875,000 |
27,854 |
1.73% |
100,000 |
-262 |
0.002 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$459.93 |
$4,694,000 |
9,765 |
1.67% |
386,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
16 |
- |
$298.66 |
$4,544,000 |
13,110 |
1.61% |
-93,000 |
-104 |
0.002 |
Management Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$57.16 |
$4,477,000 |
73,705 |
1.59% |
423,000 |
59,079 |
0.032 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.00 |
$4,098,000 |
22,721 |
1.45% |
552,000 |
-619 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$195.30 |
$4,003,000 |
19,504 |
1.42% |
-304,000 |
-1,036 |
0.003 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
20 |
- |
$148.86 |
$3,442,000 |
21,538 |
1.22% |
573,000 |
-59 |
0.003 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.03 |
$3,320,000 |
28,564 |
1.18% |
274,000 |
-1,903 |
0.001 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
22 |
- |
$78.58 |
$3,030,000 |
37,108 |
1.08% |
561,000 |
3,130 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$331.97 |
$2,958,000 |
7,711 |
1.05% |
320,000 |
99 |
0.001 |
Home Improvement Stores |
|
|
XLB |
SPDR Materials Select Sector |
24 |
- |
$89.09 |
$2,938,000 |
31,633 |
1.04% |
193,000 |
-454 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$398.58 |
$2,908,000 |
6,916 |
1.03% |
442,000 |
3 |
0 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
26 |
- |
$67.51 |
$2,806,000 |
42,736 |
1% |
76,000 |
-368 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$92.03 |
$2,734,000 |
28,957 |
0.97% |
249,000 |
-685 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$193.99 |
$2,529,000 |
12,262 |
0.9% |
542,000 |
3 |
0.001 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$868.10 |
$2,494,000 |
2,567 |
0.89% |
483,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$234.96 |
$2,281,000 |
9,274 |
0.81% |
-88,000 |
-371 |
0.001 |
Railroads |
|
|
TPX |
Tempur-Pedic International |
31 |
- |
$50.01 |
$2,183,000 |
38,420 |
0.77% |
225,000 |
0 |
0.019 |
Textile Manufacturing |
|
|
CVX |
Chevron Corp |
32 |
- |
$159.63 |
$2,120,000 |
13,441 |
0.75% |
27,000 |
-591 |
0.001 |
Integrated Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
33 |
- |
$199.64 |
$2,094,000 |
10,257 |
0.74% |
185,000 |
262 |
0.031 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
34 |
- |
$174.52 |
$2,033,000 |
11,056 |
0.72% |
-11,000 |
-376 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$2,014,000 |
33,465 |
0.71% |
217,000 |
22,066 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$165.57 |
$1,894,000 |
12,436 |
0.67% |
48,000 |
-666 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,415.64 |
$1,814,000 |
500 |
0.64% |
30,000 |
-3 |
0.001 |
Internet Software & S... |
|
|
MKC |
McCormick & Co Inc |
38 |
- |
$74.55 |
$1,796,000 |
23,387 |
0.64% |
177,000 |
-278 |
0.009 |
Processed & Packaged ... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$110.48 |
$1,784,000 |
14,581 |
0.63% |
432,000 |
-392 |
0.001 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
40 |
- |
$90.34 |
$1,781,000 |
18,953 |
0.63% |
-372,000 |
-878 |
0.002 |
Textile - Apparel Foo... |
|
|
XTN |
Spdr S&P Transportation Etf |
41 |
- |
$75.46 |
$1,734,000 |
20,456 |
0.62% |
26,000 |
0 |
0.043 |
N/A |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$751.58 |
$1,734,000 |
2,080 |
0.62% |
-75,000 |
-148 |
0 |
Investment Brokerage ... |
|
|
VDE |
Vanguard Energy VIPERS |
43 |
- |
$128.23 |
$1,685,000 |
12,798 |
0.6% |
144,000 |
-345 |
0.022 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
44 |
- |
$357.18 |
$1,660,000 |
4,570 |
0.59% |
276,000 |
-53 |
0.001 |
Health Care Plans |
|
|
VOX |
Vanguard Telecom Services ETF |
45 |
- |
$127.68 |
$1,620,000 |
12,346 |
0.57% |
171,000 |
35 |
0.046 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$128.68 |
$1,511,000 |
10,994 |
0.54% |
34,000 |
-505 |
0.002 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$249.93 |
$1,493,000 |
5,760 |
0.53% |
193,000 |
6 |
0.001 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,242.86 |
$1,471,000 |
1,110 |
0.52% |
232,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
49 |
- |
$124.34 |
$1,466,000 |
11,521 |
0.52% |
108,000 |
-175 |
0.001 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$303.34 |
$1,272,000 |
3,662 |
0.45% |
75,000 |
-175 |
0.001 |
General Building Mate... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,269,000 |
13,016 |
0.45% |
-286,000 |
-5,460 |
0.001 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$416.20 |
$1,261,000 |
2,964 |
0.45% |
-47,000 |
-5 |
0.001 |
Publishing |
|
|
WMB |
Williams Companies Inc |
53 |
- |
$37.89 |
$1,228,000 |
31,506 |
0.44% |
111,000 |
-563 |
0.003 |
Oil & Gas Pipelines &... |
|
|
APH |
Amphenol Corp |
54 |
- |
$119.26 |
$1,209,000 |
10,478 |
0.43% |
170,000 |
0 |
0.002 |
Diversified Electronics |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$97.50 |
$1,168,000 |
12,074 |
0.41% |
-54,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
56 |
- |
$36.21 |
$1,165,000 |
29,464 |
0.41% |
-20,000 |
-111 |
0.005 |
N/A |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$158.50 |
$1,126,000 |
6,654 |
0.4% |
254,000 |
2,234 |
0.001 |
Drugs - Generic |
|
|
BLDR |
Builders Firstsource Inc |
58 |
- |
$184.39 |
$1,117,000 |
5,354 |
0.4% |
223,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
FIDU |
Fidelity MSCI Industrials I... |
59 |
- |
$64.90 |
$1,103,000 |
16,273 |
0.39% |
231,000 |
2,039 |
0.154 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
60 |
- |
$68.34 |
$1,094,000 |
14,994 |
0.39% |
577,000 |
7,019 |
0.051 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
61 |
- |
$58.30 |
$1,085,000 |
16,808 |
0.39% |
559,000 |
7,897 |
0.054 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
62 |
- |
$80.89 |
$1,070,000 |
12,273 |
0.38% |
59,000 |
-5 |
0.001 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$274.43 |
$1,047,000 |
3,712 |
0.37% |
-155,000 |
-343 |
0 |
Restaurants |
|
|
FDN |
First Trust Dow Jones Inter... |
64 |
- |
$197.06 |
$1,042,000 |
5,082 |
0.37% |
522,000 |
2,292 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$830.41 |
$998,000 |
1,105 |
0.35% |
465,000 |
29 |
0 |
Semiconductor - Speci... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
67 |
New |
$177.34 |
$980,000 |
5,138 |
0.35% |
980,000 |
5,138 |
0.021 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
68 |
- |
$0.00 |
$970,000 |
10,711 |
0.34% |
426,000 |
4,035 |
0.012 |
N/A |
|
|
EA |
Electronic Arts Inc |
69 |
- |
$128.18 |
$890,000 |
6,710 |
0.32% |
-29,000 |
-10 |
0.002 |
Multimedia & Graphics... |
|
|
DHI |
DR Horton Inc |
70 |
- |
$142.48 |
$863,000 |
5,247 |
0.31% |
-553,000 |
-4,070 |
0.001 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
71 |
- |
$354.40 |
$784,000 |
2,008 |
0.28% |
-243,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$469.39 |
$759,000 |
1,505 |
0.27% |
-514,000 |
-628 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$758,000 |
2,973 |
0.27% |
9,000 |
-196 |
0.001 |
Railroads |
|
|
FSMB |
First Trust Short Duration ... |
74 |
- |
$0.00 |
$751,000 |
37,884 |
0.27% |
-5,000 |
0 |
0.115 |
N/A |
|
|
ADSK |
Autodesk Inc |
75 |
- |
$210.71 |
$713,000 |
2,737 |
0.25% |
41,000 |
-23 |
0.001 |
Technical & System So... |
|
|
IR |
Ingersoll Rand Inc |
76 |
- |
$93.00 |
$699,000 |
7,363 |
0.25% |
337,000 |
2,682 |
0.002 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
77 |
- |
$0.00 |
$694,000 |
34,625 |
0.25% |
-1,000 |
0 |
0.066 |
N/A |
|
|
ACMR |
Acm Research Inc |
78 |
New |
$24.92 |
$687,000 |
23,575 |
0.24% |
687,000 |
23,575 |
0.044 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
79 |
- |
$88.79 |
$664,000 |
7,400 |
0.24% |
41,000 |
494 |
0.001 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$134.94 |
$663,000 |
4,876 |
0.24% |
209,000 |
514 |
0 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$144.27 |
$650,000 |
3,601 |
0.23% |
43,000 |
-518 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$106.29 |
$610,000 |
5,368 |
0.22% |
-110,000 |
-1,174 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
83 |
- |
$18.23 |
$607,000 |
33,089 |
0.22% |
5,000 |
-1,036 |
0.001 |
Gas Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$174.34 |
$598,000 |
3,275 |
0.21% |
40,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
85 |
- |
$63.73 |
$568,000 |
8,624 |
0.2% |
306,000 |
4,440 |
0.006 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$178.97 |
$565,000 |
2,806 |
0.2% |
152,000 |
24 |
0 |
Oil & Gas Refining, P... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$77.10 |
$559,000 |
7,000 |
0.2% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$40.36 |
$541,000 |
12,853 |
0.19% |
56,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$151.18 |
$541,000 |
3,421 |
0.19% |
3,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
90 |
- |
$211.75 |
$533,000 |
2,500 |
0.19% |
129,000 |
581 |
0.001 |
Communication Equipment |
|
|
VNQ |
Vanguard REIT Index VIPERs |
91 |
- |
$79.64 |
$521,000 |
6,024 |
0.18% |
-51,000 |
-451 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$247.33 |
$503,000 |
2,016 |
0.18% |
-5,000 |
-165 |
0 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$776.75 |
$491,000 |
631 |
0.17% |
70,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$191.86 |
$473,000 |
2,362 |
0.17% |
78,000 |
41 |
0 |
Domestic Money Center... |
|
|
HOLX |
Hologic Inc |
95 |
- |
$76.28 |
$470,000 |
6,031 |
0.17% |
39,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
LEN |
Lennar Corp |
96 |
- |
$152.47 |
$456,000 |
2,651 |
0.16% |
-32,000 |
-625 |
0.001 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$456,000 |
3,453 |
0.16% |
76,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
98 |
- |
$0.00 |
$453,000 |
7,797 |
0.16% |
48,000 |
0 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$247.99 |
$440,000 |
1,694 |
0.16% |
56,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
BDC |
Belden Inc |
101 |
- |
$81.32 |
$437,000 |
4,716 |
0.16% |
11,000 |
-802 |
0 |
Systems, Products & D... |
|
|
MU |
Micron Technology Inc |
100 |
- |
$109.70 |
$437,000 |
3,708 |
0.16% |
121,000 |
0 |
0.011 |
Semiconductor - Memor... |
|
