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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 |
|
MSFT |
Microsoft Corp |
|
- |
$389.33 |
$118,951,000 |
316,326 |
% |
18,691,000 |
-1,202 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$501.98 |
$89,405,000 |
188,098 |
% |
10,916,000 |
4,489 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$170.33 |
$84,985,000 |
441,414 |
% |
9,285,000 |
-733 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
|
- |
$32.13 |
$70,677,000 |
2,152,828 |
% |
607,000 |
-75,139 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$162.78 |
$59,668,000 |
427,149 |
% |
-1,945,000 |
-43,680 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$175.00 |
$52,025,000 |
342,404 |
% |
9,188,000 |
5,422 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,300.27 |
$48,151,000 |
43,136 |
% |
4,916,000 |
-8,918 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$171.50 |
$46,861,000 |
283,574 |
% |
4,181,000 |
2,453 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$196.27 |
$41,608,000 |
216,167 |
% |
2,413,000 |
-22,930 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$430.17 |
$39,322,000 |
111,093 |
% |
6,220,000 |
830 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$864.02 |
$37,065,000 |
74,846 |
% |
14,049,000 |
21,936 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.74 |
$34,714,000 |
204,077 |
% |
1,402,000 |
-25,626 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$483.70 |
$32,996,000 |
62,674 |
% |
1,336,000 |
-120 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$32,317,000 |
204,994 |
% |
-524,000 |
-349 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$104.99 |
$29,146,000 |
263,387 |
% |
1,520,000 |
-7,405 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$268.61 |
$28,971,000 |
111,277 |
% |
3,528,000 |
658 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
|
- |
$0.00 |
$28,778,000 |
1,419,015 |
% |
1,274,000 |
-1,304 |
0 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
|
- |
$0.00 |
$28,707,000 |
1,547,955 |
% |
1,713,000 |
7,655 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
|
- |
$0.00 |
$28,671,000 |
1,473,692 |
% |
1,077,000 |
842 |
0 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
|
- |
$0.00 |
$28,457,000 |
1,710,671 |
% |
2,087,000 |
18,142 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$140.33 |
$28,108,000 |
206,097 |
% |
1,869,000 |
2,283 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
|
- |
$19.09 |
$27,981,000 |
1,449,793 |
% |
768,000 |
1,180 |
0 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
|
- |
$0.00 |
$27,365,000 |
1,667,052 |
% |
2,769,000 |
54,194 |
15.877 |
N/A |
|
|
ETN |
Eaton Corp |
|
- |
$318.26 |
$26,738,000 |
111,030 |
% |
-1,399,000 |
-20,896 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$754.64 |
$26,380,000 |
32,496 |
% |
5,295,000 |
-119 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
|
- |
$27.70 |
$26,038,000 |
962,928 |
% |
2,076,000 |
216 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$158.38 |
$25,958,000 |
176,097 |
% |
8,182,000 |
3,215 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
|
- |
$20.40 |
$25,829,000 |
1,262,747 |
% |
592,000 |
7,815 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
|
- |
$21.01 |
$25,765,000 |
1,233,679 |
% |
412,000 |
7,118 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$79.62 |
$25,610,000 |
329,479 |
% |
3,401,000 |
8,770 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
|
- |
$153.41 |
$23,078,000 |
140,461 |
% |
3,114,000 |
1,067 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$22,965,000 |
210,650 |
% |
1,243,000 |
-343 |
0.008 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
|
- |
$175.91 |
$22,061,000 |
129,890 |
% |
1,309,000 |
7,415 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$161.27 |
$21,346,000 |
143,107 |
% |
-3,538,000 |
-4,468 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$192.73 |
$21,256,000 |
101,358 |
% |
2,364,000 |
-904 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
|
- |
$96.89 |
$20,959,000 |
260,747 |
% |
2,540,000 |
992 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$290.89 |
$20,536,000 |
69,641 |
% |
4,498,000 |
1,232 |
0 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
|
- |
$50.88 |
$19,686,000 |
394,356 |
% |
1,408,000 |
-750 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
|
- |
$200.61 |
$19,331,000 |
97,357 |
% |
2,235,000 |
-283 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$125.62 |
$19,184,000 |
165,281 |
% |
-589,000 |
233 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
- |
$693.33 |
$19,045,000 |
26,957 |
% |
2,674,000 |
-2,331 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
|
- |
$107.78 |
$18,879,000 |
193,973 |
% |
5,270,000 |
53,046 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$162.64 |
$18,837,000 |
121,553 |
% |
139,000 |
-3,883 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$568.72 |
$18,703,000 |
35,237 |
% |
834,000 |
-66 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
|
- |
$231.77 |
$17,985,000 |
77,730 |
% |
2,842,000 |
764 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.46 |
$17,966,000 |
375,064 |
% |
1,732,000 |
3,746 |
0.017 |
Closed - End Fund - F... |
|
|
VIGI |
Vanguard International Divi... |
|
- |
$78.43 |
$17,851,000 |
224,999 |
% |
2,087,000 |
3,995 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
|
- |
$0.00 |
$17,697,000 |
471,177 |
% |
2,149,000 |
8,568 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$781.10 |
$17,554,000 |
30,113 |
% |
1,288,000 |
-170 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
|
- |
$102.05 |
$17,516,000 |
131,399 |
% |
2,783,000 |
101 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$113.75 |
$17,316,000 |
164,243 |
% |
-22,000 |
550 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$198.65 |
$17,210,000 |
106,191 |
% |
2,559,000 |
368 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$183.28 |
$17,036,000 |
68,559 |
% |
-3,720,000 |
-14,393 |
0.002 |
Auto Manufacturers |
|
|
AEP |
American Electric Power Co Inc |
|
- |
$86.03 |
$16,867,000 |
207,674 |
% |
476,000 |
-10,227 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
|
- |
$74.32 |
$16,167,000 |
221,074 |
% |
1,508,000 |
-858 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$236.34 |
$16,148,000 |
58,978 |
% |
-581,000 |
-51 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
|
- |
$40.63 |
$15,821,000 |
365,553 |
% |
5,462,000 |
52,200 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
|
- |
$236.13 |
$15,407,000 |
68,320 |
% |
-3,325,000 |
-26,980 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
|
New |
$0.00 |
$15,300,000 |
160,716 |
% |
15,300,000 |
160,716 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
|
- |
$94.44 |
$15,271,000 |
170,015 |
% |
1,884,000 |
-4,472 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
- |
$16.89 |
$15,055,000 |
897,193 |
% |
831,000 |
-49,788 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$67.71 |
$13,730,000 |
173,885 |
% |
1,530,000 |
-856 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
|
- |
$71.87 |
$13,608,000 |
235,384 |
% |
1,510,000 |
6,256 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$268.94 |
$13,574,000 |
51,585 |
% |
13,000,000 |
48,753 |
0 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
|
- |
$0.00 |
$13,531,000 |
446,995 |
% |
1,585,000 |
11,316 |
0.497 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$415.83 |
$13,361,000 |
30,330 |
% |
10,225,000 |
21,749 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
|
- |
$143.53 |
$13,351,000 |
102,861 |
% |
-456,000 |
1,713 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
|
- |
$72.51 |
$12,782,000 |
176,700 |
% |
-723,000 |
-3,773 |
0.072 |
Multi Utilities |
|
|
PHM |
PulteGroup Inc |
|
New |
$111.42 |
$12,745,000 |
123,475 |
% |
12,745,000 |
123,475 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
|
- |
$711.11 |
$12,197,000 |
15,144 |
% |
2,234,000 |
1,426 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
|
- |
$121.25 |
$11,344,000 |
104,639 |
% |
1,416,000 |
609 |
0.154 |
Trucks & Other Vehicles |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.48 |
$11,302,000 |
71,885 |
% |
-415,000 |
-3,288 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$404.84 |
$10,975,000 |
22,399 |
% |
2,247,000 |
550 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
|
- |
$171.94 |
$10,830,000 |
49,910 |
% |
2,660,000 |
-1,319 |
0.066 |
Medical Instruments &... |
|
|
GPN |
Global Payments Inc |
|
- |
$127.47 |
$10,655,000 |
83,897 |
% |
847,000 |
-1,104 |
0.028 |
Business Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
|
- |
$77.35 |
$9,985,000 |
132,177 |
% |
2,897,000 |
29,650 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
New |
$550.64 |
$9,127,000 |
18,746 |
% |
9,127,000 |
18,746 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$334.22 |
$7,211,000 |
20,809 |
% |
785,000 |
-457 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
|
- |
$55.95 |
$7,174,000 |
133,288 |
% |
103,000 |
-9,475 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$163.20 |
$6,866,000 |
46,852 |
% |
-308,000 |
-2,330 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$234.03 |
$6,651,000 |
35,501 |
% |
1,259,000 |
-640 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$118.27 |
$6,268,000 |
62,697 |
% |
-1,483,000 |
-3,228 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$451.20 |
$6,140,000 |
14,397 |
% |
507,000 |
168 |
0 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
|
- |
$0.00 |
$5,693,000 |
89,819 |
% |
473,000 |
1,920 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
|
- |
$544.91 |
$5,643,000 |
12,248 |
% |
795,000 |
-198 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$153.26 |
$5,197,000 |
33,564 |
% |
-8,707,000 |
-79,685 |
0 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
|
- |
$0.00 |
$4,949,000 |
126,585 |
% |
594,000 |
1,506 |
0 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
|
- |
$0.00 |
$4,902,000 |
129,945 |
% |
573,000 |
2,131 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
|
- |
$0.00 |
$4,755,000 |
194,223 |
% |
229,000 |
3,821 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$121.52 |
$4,577,000 |
40,151 |
% |
551,000 |
435 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
|
- |
$0.00 |
$4,487,000 |
124,959 |
% |
345,000 |
1,650 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$722.90 |
$4,401,000 |
6,667 |
% |
607,000 |
-48 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.97 |
$4,254,000 |
38,652 |
% |
92,000 |
-4,325 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.01 |
$4,082,000 |
121,246 |
% |
804,000 |
1,533 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$462.83 |
$4,033,000 |
6,760 |
% |
539,000 |
-93 |
0 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
|
- |
$0.00 |
$3,839,000 |
164,988 |
% |
324,000 |
3,473 |
0.183 |
N/A |
|
|
ECL |
Ecolab Inc |
|
- |
$226.15 |
$3,738,000 |
18,847 |
% |
545,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$144.59 |
$3,715,000 |
23,700 |
% |
-158,000 |
-1,166 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$94.09 |
$3,630,000 |
38,698 |
% |
10,000 |
-2,036 |
0 |
N/A |
|
|
CBT |
Cabot Corp |
|
- |
$91.23 |
$3,321,000 |
39,770 |
% |
566,000 |
0 |
0 |
N/A |
|
