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01906 |
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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 |
1 |
- |
$416.56 |
$129,007,000 |
306,633 |
5.37% |
10,056,000 |
-9,693 |
0.004 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$523.30 |
$90,090,000 |
172,234 |
3.75% |
685,000 |
-15,864 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$72,359,000 |
80,082 |
3.01% |
35,294,000 |
5,236 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$71,943,000 |
419,543 |
2.99% |
-13,042,000 |
-21,871 |
0.002 |
Personal Computers |
|
|
ITR |
SPDR Series Trust |
5 |
- |
$32.38 |
$64,839,000 |
1,983,457 |
2.7% |
-5,838,000 |
-169,371 |
0.22 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$170.34 |
$60,934,000 |
403,722 |
2.54% |
1,266,000 |
-23,427 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.07 |
$59,832,000 |
331,697 |
2.49% |
7,807,000 |
-10,707 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$471.85 |
$48,000,000 |
98,850 |
2% |
8,678,000 |
-12,243 |
0.004 |
Internet Service Prov... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
9 |
- |
$0.00 |
$46,522,000 |
458,748 |
1.94% |
31,222,000 |
298,032 |
0.534 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
New |
$51.03 |
$46,350,000 |
903,861 |
1.93% |
46,350,000 |
903,861 |
0.109 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,380.03 |
$44,054,000 |
33,238 |
1.83% |
-4,097,000 |
-9,898 |
0.008 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$37,717,000 |
751,790 |
1.57% |
19,751,000 |
376,726 |
0.034 |
Closed - End Fund - F... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
13 |
New |
$46.68 |
$37,602,000 |
791,961 |
1.57% |
37,602,000 |
791,961 |
3.088 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$201.51 |
$37,258,000 |
186,010 |
1.55% |
2,544,000 |
-18,067 |
0.006 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$35,540,000 |
590,655 |
1.48% |
3,223,000 |
385,661 |
0.021 |
Discount, Variety Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
16 |
- |
$0.00 |
$33,018,000 |
832,533 |
1.37% |
15,321,000 |
361,356 |
0.087 |
N/A |
|
|
ETN |
Eaton Corp |
17 |
- |
$330.45 |
$32,618,000 |
104,319 |
1.36% |
5,880,000 |
-6,711 |
0.026 |
Diversified Machinery |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
18 |
- |
$0.00 |
$30,800,000 |
1,596,687 |
1.28% |
2,129,000 |
122,995 |
1.401 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
19 |
- |
$0.00 |
$30,723,000 |
1,530,794 |
1.28% |
1,945,000 |
111,779 |
1.701 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$277.74 |
$30,470,000 |
109,181 |
1.27% |
1,499,000 |
-2,096 |
0.006 |
Business Services |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
21 |
- |
$0.00 |
$30,447,000 |
1,663,758 |
1.27% |
1,740,000 |
115,803 |
7.394 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
22 |
- |
$0.00 |
$30,388,000 |
1,854,057 |
1.26% |
1,931,000 |
143,386 |
1.425 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
23 |
- |
$19.19 |
$30,220,000 |
1,573,138 |
1.26% |
2,239,000 |
123,345 |
0.555 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
24 |
- |
$0.00 |
$29,787,000 |
1,847,835 |
1.24% |
2,422,000 |
180,783 |
11.732 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$513.88 |
$29,625,000 |
59,885 |
1.23% |
-3,371,000 |
-2,789 |
0.006 |
Health Care Plans |
|
|
EQWM |
Invesco Russell Midcap Equa... |
26 |
New |
$107.81 |
$29,529,000 |
268,326 |
1.23% |
29,529,000 |
268,326 |
0.298 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
27 |
- |
$20.46 |
$28,412,000 |
1,390,684 |
1.18% |
2,583,000 |
127,937 |
0.435 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
28 |
- |
$21.05 |
$28,383,000 |
1,353,511 |
1.18% |
2,618,000 |
119,832 |
0.261 |
N/A |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$763.98 |
$28,004,000 |
35,997 |
1.17% |
10,450,000 |
5,884 |
0.004 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
30 |
- |
$80.88 |
$27,793,000 |
340,889 |
1.16% |
9,942,000 |
115,890 |
0.743 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
31 |
- |
$0.00 |
$26,976,000 |
1,332,156 |
1.12% |
26,197,000 |
1,294,485 |
1.48 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
32 |
New |
$0.00 |
$26,269,000 |
875,907 |
1.09% |
26,269,000 |
875,907 |
0.973 |
N/A |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$26,243,000 |
198,885 |
1.09% |
3,278,000 |
-11,765 |
0.008 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
34 |
- |
$101.33 |
$25,418,000 |
246,654 |
1.06% |
4,459,000 |
-14,093 |
0.069 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$153.16 |
$25,267,000 |
139,991 |
1.05% |
-691,000 |
-36,106 |
0.012 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$802.96 |
$25,235,000 |
30,269 |
1.05% |
-1,145,000 |
-2,227 |
0.018 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$161.59 |
$23,727,000 |
130,296 |
0.99% |
4,890,000 |
8,743 |
0.007 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$120.87 |
$22,357,000 |
177,984 |
0.93% |
5,041,000 |
13,741 |
0.006 |
Application Software |
|
|
DRI |
Darden Restaurants Inc |
39 |
- |
$148.94 |
$22,349,000 |
133,706 |
0.93% |
-729,000 |
-6,755 |
0.103 |
Restaurants |
|
|
CVX |
Chevron Corp |
40 |
- |
$163.61 |
$21,779,000 |
138,072 |
0.91% |
433,000 |
-5,035 |
0.007 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
41 |
- |
$179.87 |
$21,566,000 |
123,230 |
0.9% |
-495,000 |
-6,660 |
0.009 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$209.82 |
$21,206,000 |
102,826 |
0.88% |
3,996,000 |
-3,365 |
0.011 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$114.35 |
$21,199,000 |
186,905 |
0.88% |
2,320,000 |
-7,068 |
0.031 |
Industrial Electrical... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$301.54 |
$20,194,000 |
71,072 |
0.84% |
-342,000 |
1,431 |
0.024 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
45 |
- |
$121.04 |
$20,022,000 |
157,303 |
0.83% |
838,000 |
-7,978 |
0.015 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$721.62 |
$19,877,000 |
26,072 |
0.83% |
832,000 |
-885 |
0.013 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$203.21 |
$19,841,000 |
96,664 |
0.83% |
-1,415,000 |
-4,694 |
0.014 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$41.95 |
$19,029,000 |
425,703 |
0.79% |
3,208,000 |
60,150 |
0.028 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
49 |
- |
$108.28 |
$18,897,000 |
145,114 |
0.79% |
1,381,000 |
13,715 |
0.016 |
REIT - Industrial |
|
|
AEP |
American Electric Power Co Inc |
50 |
- |
$90.79 |
$18,218,000 |
211,595 |
0.76% |
1,351,000 |
3,921 |
0.043 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$211.94 |
$18,132,000 |
91,673 |
0.75% |
-1,199,000 |
-5,684 |
0.017 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
52 |
- |
$75.89 |
$17,093,000 |
210,561 |
0.71% |
926,000 |
-10,513 |
0.041 |
Food Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$248.56 |
$16,827,000 |
69,455 |
0.7% |
679,000 |
10,477 |
0.031 |
Diversified Chemicals |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$73.49 |
$16,431,000 |
239,903 |
0.68% |
2,823,000 |
4,519 |
0.017 |
Medical Instruments &... |
|
|
EMN |
Eastman Chemical Co |
55 |
- |
$100.73 |
$16,394,000 |
163,582 |
0.68% |
1,123,000 |
-6,433 |
0.121 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$276.80 |
$16,193,000 |
53,764 |
0.67% |
2,619,000 |
2,179 |
0.006 |
Internet Software & S... |
|
|
PHM |
PulteGroup Inc |
57 |
- |
$116.18 |
$16,020,000 |
132,815 |
0.67% |
3,275,000 |
9,340 |
0.05 |
Residential Construct... |
|
|
CWI |
streetTRACKS Spdr Ms |
58 |
- |
$28.97 |
$15,811,000 |
556,728 |
0.66% |
-10,227,000 |
-406,200 |
1.052 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
59 |
- |
$137.87 |
$15,677,000 |
101,980 |
0.65% |
2,326,000 |
-881 |
0.078 |
Heavy Construction |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$594.80 |
$15,650,000 |
26,926 |
0.65% |
-3,053,000 |
-8,311 |
0.007 |
Medical Laboratories ... |
|
|
MAR |
Marriott International Inc |
61 |
- |
$235.87 |
$15,322,000 |
60,726 |
0.64% |
-85,000 |
-7,594 |
0.019 |
Lodging |
|
|
IQV |
IQVIA Holdings Inc |
62 |
- |
$231.14 |
$15,251,000 |
60,307 |
0.63% |
-2,734,000 |
-17,423 |
0.029 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
63 |
- |
$17.30 |
$14,382,000 |
817,157 |
0.6% |
-673,000 |
-80,036 |
0.011 |
Long Distance Carriers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
64 |
New |
$0.00 |
$14,233,000 |
86,603 |
0.59% |
14,233,000 |
86,603 |
0.005 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
65 |
- |
$0.00 |
$14,157,000 |
455,202 |
0.59% |
626,000 |
8,207 |
0.506 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$56.00 |
$14,146,000 |
177,352 |
0.59% |
416,000 |
3,467 |
0.014 |
Drug Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
67 |
- |
$81.18 |
$14,093,000 |
176,358 |
0.59% |
4,108,000 |
44,181 |
0.022 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
68 |
- |
$52.16 |
$13,979,000 |
274,857 |
0.58% |
-5,707,000 |
-119,499 |
0.305 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$428.03 |
$13,553,000 |
31,856 |
0.56% |
192,000 |
1,526 |
0.01 |
Publishing |
|
|
EQIX |
Equinix Inc |
70 |
- |
$789.82 |
$13,296,000 |
16,110 |
0.55% |
1,099,000 |
966 |
0.014 |
Telecom Services - Do... |
|
|
AEE |
Ameren Corp |
71 |
- |
$72.51 |
$13,261,000 |
179,304 |
0.55% |
479,000 |
2,604 |
0.073 |
Multi Utilities |
|
|
OSK |
Oshkosh Corp |
72 |
- |
$121.25 |
$11,732,000 |
94,071 |
0.49% |
388,000 |
-10,568 |
0.138 |
Trucks & Other Vehicles |
|
|
NFLX |
Netflix Inc |
73 |
- |
$613.66 |
$11,145,000 |
18,350 |
0.46% |
2,018,000 |
-396 |
0.004 |
Music & Video Stores |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.94 |
$10,557,000 |
71,031 |
0.44% |
-745,000 |
-854 |
0.01 |
AirDelivery & Freight... |
|
|
GPN |
Global Payments Inc |
75 |
- |
$127.47 |
$10,371,000 |
77,594 |
0.43% |
-284,000 |
-6,303 |
0.026 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$10,249,000 |
58,305 |
0.43% |
-6,787,000 |
-10,254 |
0.002 |
Auto Manufacturers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
77 |
- |
$401.68 |
$10,056,000 |
19,232 |
0.42% |
-919,000 |
-3,167 |
0.034 |
Personal Services |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$208.34 |
$8,953,000 |
42,985 |
0.37% |
-32,655,000 |
-173,182 |
0.014 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
79 |
- |
$0.00 |
$8,399,000 |
343,097 |
0.35% |
3,644,000 |
148,874 |
0.896 |
N/A |
|
|
PODD |
Insulet Corp |
80 |
- |
$173.42 |
$7,874,000 |
45,939 |
0.33% |
-2,956,000 |
-3,971 |
0.06 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
81 |
- |
$340.50 |
$7,646,000 |
19,933 |
0.32% |
435,000 |
-876 |
0.002 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
82 |
- |
$241.53 |
$7,516,000 |
33,009 |
0.31% |
865,000 |
-2,492 |
0.004 |
Credit Services |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$57.92 |
$7,460,000 |
128,490 |
0.31% |
286,000 |
-4,798 |
0.042 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$117.67 |
$7,263,000 |
62,484 |
0.3% |
995,000 |
-213 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$165.76 |
$7,119,000 |
43,874 |
0.3% |
253,000 |
-2,978 |
0.002 |
Cleaning Products |
|
|
TCAF |
T Rowe Price Capital Apprec... |
86 |
New |
$0.00 |
$6,925,000 |
229,069 |
0.29% |
6,925,000 |
229,069 |
0.255 |
N/A |
|
|
MA |
MasterCard Inc A |
87 |
- |
$454.20 |
$6,783,000 |
14,085 |
0.28% |
643,000 |
-312 |
0.001 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
88 |
- |
$549.40 |
$6,573,000 |
11,827 |
0.27% |
930,000 |
-421 |
0.009 |
Industrial Equipment ... |
|
|
XLC |
Communication Services Sele... |
89 |
New |
$82.01 |
$5,688,000 |
69,650 |
0.24% |
5,688,000 |
69,650 |
0.004 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
90 |
- |
$0.00 |
$5,684,000 |
138,363 |
0.24% |
782,000 |
8,418 |
1.537 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
91 |
- |
$0.00 |
$5,585,000 |
134,296 |
0.23% |
636,000 |
7,711 |
0.59 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
92 |
- |
$0.00 |
$5,520,000 |
142,043 |
0.23% |
1,033,000 |
17,084 |
0.057 |
N/A |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$777.90 |
$4,884,000 |
6,667 |
0.2% |
483,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
94 |
- |
$75.42 |
$4,759,000 |
74,458 |
0.2% |
2,599,000 |
38,904 |
0.004 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
95 |
- |
$231.90 |
$4,351,000 |
18,845 |
0.18% |
613,000 |
-2 |
0.007 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
96 |
- |
$38.49 |
$4,124,000 |
108,754 |
0.17% |
42,000 |
-12,492 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.01 |
$3,771,000 |
33,174 |
0.16% |
-483,000 |
-5,478 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$99.04 |
$3,738,000 |
36,861 |
0.16% |
108,000 |
-1,837 |
0.003 |
Discount, Variety Stores |
|
|
CBT |
Cabot Corp |
99 |
- |
$102.22 |
$3,667,000 |
39,770 |
0.15% |
346,000 |
0 |
0.07 |
Specialty Chemicals |
|
|
BSV |
Vanguard Short-Term Bond |
100 |
- |
$76.30 |
$3,248,000 |
42,366 |
0.14% |
255,000 |
3,506 |
0.008 |
Closed - End Fund - E... |
|
