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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 |
- |
$394.94 |
$13,194,000 |
35,087 |
8.51% |
2,346,000 |
730 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$10,504,000 |
54,559 |
6.77% |
1,717,000 |
3,237 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$161.72 |
$6,702,000 |
43,246 |
4.32% |
272,000 |
107 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
4 |
- |
$106.29 |
$4,404,000 |
40,010 |
2.84% |
537,000 |
86 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
5 |
- |
$159.63 |
$3,745,000 |
25,106 |
2.42% |
-394,000 |
559 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$722.22 |
$3,603,000 |
5,458 |
2.32% |
513,000 |
-12 |
0.001 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$156.02 |
$3,402,000 |
22,757 |
2.19% |
237,000 |
-192 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$79.48 |
$3,373,000 |
43,396 |
2.18% |
703,000 |
4,839 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$502.86 |
$3,187,000 |
6,672 |
2.06% |
245,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.18 |
$3,107,000 |
19,821 |
2% |
-124,000 |
-923 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$116.03 |
$2,984,000 |
29,847 |
1.92% |
-500,000 |
220 |
0.001 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$328.89 |
$2,976,000 |
9,571 |
1.92% |
340,000 |
-117 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$163.40 |
$2,968,000 |
20,252 |
1.91% |
69,000 |
376 |
0.001 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$115.99 |
$2,955,000 |
26,472 |
1.91% |
1,033,000 |
7,867 |
0.008 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$196.31 |
$2,701,000 |
13,456 |
1.74% |
312,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
16 |
- |
$66.14 |
$2,531,000 |
38,980 |
1.63% |
137,000 |
-930 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$191.86 |
$2,455,000 |
14,435 |
1.58% |
337,000 |
-168 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$95.27 |
$2,423,000 |
24,408 |
1.56% |
284,000 |
1,665 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$523.21 |
$2,281,000 |
4,495 |
1.47% |
228,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$247.33 |
$2,273,000 |
9,758 |
1.47% |
-76,000 |
-5 |
0.002 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
21 |
- |
$90.34 |
$2,154,000 |
19,837 |
1.39% |
257,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$500.35 |
$1,925,000 |
4,049 |
1.24% |
1,653,000 |
3,412 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$247.99 |
$1,820,000 |
7,674 |
1.17% |
190,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$76.89 |
$1,788,000 |
23,491 |
1.15% |
608,000 |
6,820 |
0.008 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
25 |
- |
$10.80 |
$1,766,000 |
159,240 |
1.14% |
248,000 |
1,976 |
0.11 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$249.93 |
$1,726,000 |
7,639 |
1.11% |
106,000 |
-144 |
0.002 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
27 |
- |
$59.34 |
$1,609,000 |
28,536 |
1.04% |
165,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$77.10 |
$1,540,000 |
20,433 |
0.99% |
416,000 |
4,130 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.93 |
$1,390,000 |
23,583 |
0.9% |
95,000 |
450 |
0.001 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$229.42 |
$1,365,000 |
6,256 |
0.88% |
141,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$110.48 |
$1,344,000 |
14,885 |
0.87% |
129,000 |
-110 |
0.001 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.15 |
$1,260,000 |
7,418 |
0.81% |
0 |
-19 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$165.57 |
$1,244,000 |
8,824 |
0.8% |
146,000 |
500 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$274.43 |
$1,180,000 |
3,978 |
0.76% |
176,000 |
165 |
0.001 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$59.52 |
$1,171,000 |
23,785 |
0.76% |
231,000 |
772 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$398.58 |
$1,167,000 |
3,272 |
0.75% |
30,000 |
25 |
0 |
Property & Casualty I... |
|
|
RWR |
Dow Jones Wilshire REIT |
37 |
- |
$87.17 |
$1,144,000 |
11,999 |
0.74% |
149,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$1,137,000 |
13,509 |
0.73% |
42,000 |
-1,699 |
0.001 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$48.40 |
$1,092,000 |
22,806 |
0.7% |
85,000 |
-223 |
0.001 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$163.86 |
$1,067,000 |
7,640 |
0.69% |
122,000 |
420 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
41 |
- |
$68.61 |
$1,027,000 |
16,909 |
0.66% |
-37,000 |
-1,656 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
42 |
- |
$267.32 |
$944,000 |
3,625 |
0.61% |
166,000 |
244 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
43 |
- |
$195.30 |
$940,000 |
4,484 |
0.61% |
112,000 |
0 |
0.001 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$42.22 |
$909,000 |
22,123 |
0.59% |
270,000 |
5,817 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
45 |
- |
$442.62 |
$897,000 |
2,184 |
0.58% |
84,000 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
46 |
- |
$387.50 |
$805,000 |
2,014 |
0.52% |
40,000 |
-13 |
0.001 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$164.11 |
$804,000 |
5,562 |
0.52% |
233,000 |
423 |
0 |
Communication Equipment |
|
|
IWO |
iShares Russell 2000 Growth |
48 |
- |
$249.58 |
$800,000 |
3,170 |
0.52% |
78,000 |
-54 |
0.008 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$97.50 |
$794,000 |
7,864 |
0.51% |
4,000 |
112 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
50 |
- |
$33.20 |
$777,000 |
22,398 |
0.5% |
88,000 |
0 |
0.001 |
Railroads |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$416.20 |
$762,000 |
1,729 |
0.49% |
119,000 |
-30 |
0.001 |
Publishing |
|
|
ITR |
SPDR Series Trust |
52 |
- |
$32.09 |
$757,000 |
23,061 |
0.49% |
97,000 |
2,067 |
0.003 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
53 |
- |
$30.37 |
$740,000 |
14,722 |
0.48% |
214,000 |
-70 |
0 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
54 |
- |
$233.72 |
$728,000 |
2,987 |
0.47% |
-44,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$74.44 |
$727,000 |
7,568 |
0.47% |
0 |
-399 |
0.001 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
56 |
- |
$114.63 |
$695,000 |
6,590 |
0.45% |
85,000 |
835 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$46.84 |
$688,000 |
13,624 |
0.44% |
11,000 |
1,035 |
0 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$179.00 |
$667,000 |
4,389 |
0.43% |
170,000 |
480 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$57.16 |
$666,000 |
2,404 |
0.43% |
92,000 |
101 |
0.002 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$41.05 |
$666,000 |
15,381 |
0.43% |
158,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$659,000 |
6,041 |
0.43% |
91,000 |
521 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
62 |
- |
$46.18 |
$654,000 |
13,844 |
0.42% |
81,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
63 |
- |
$171.46 |
$629,000 |
2,414 |
0.41% |
166,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
- |
$75.84 |
$615,000 |
7,991 |
0.4% |
11,000 |
-42 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$58.85 |
$615,000 |
10,608 |
0.4% |
48,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$227.52 |
$605,000 |
2,717 |
0.39% |
71,000 |
148 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,242.86 |
$604,000 |
541 |
0.39% |
117,000 |
-45 |
0 |
Semiconductor- Broad... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
68 |
- |
$111.28 |
$599,000 |
5,257 |
0.39% |
18,000 |
-496 |
0.008 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$574.99 |
$596,000 |
1,122 |
0.38% |
83,000 |
109 |
0 |
Medical Laboratories ... |
|
|
MUB |
iShares S&P National Munici... |
70 |
New |
$106.20 |
$591,000 |
5,450 |
0.38% |
591,000 |
5,450 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.21 |
$562,000 |
10,962 |
0.36% |
-62,000 |
204 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$41.03 |
$559,000 |
13,900 |
0.36% |
40,000 |
228 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$51.69 |
$558,000 |
11,038 |
0.36% |
205,000 |
3,620 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
74 |
- |
$277.37 |
$555,000 |
1,928 |
0.36% |
89,000 |
195 |
0 |
Biotechnology |
|
|
TGT |
Target Corp |
75 |
- |
$156.43 |
$553,000 |
3,882 |
0.36% |
123,000 |
-7 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
76 |
- |
$164.43 |
$547,000 |
3,345 |
0.35% |
82,000 |
30 |
0 |
Diversified Computer ... |
|
|
SUN |
Sunoco LP |
77 |
- |
$56.02 |
$539,000 |
9,000 |
0.35% |
98,000 |
0 |
0.011 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
78 |
- |
$298.66 |
$534,000 |
1,521 |
0.34% |
104,000 |
121 |
0 |
Management Services |
|
|
HOG |
Harley Davidson Inc |
79 |
- |
$39.10 |
$516,000 |
14,000 |
0.33% |
53,000 |
0 |
0.009 |
Recreational Vehicles |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.20 |
$514,000 |
13,629 |
0.33% |
83,000 |
340 |
0 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$509,000 |
1,099 |
0.33% |
31,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$459.93 |
$501,000 |
1,147 |
0.32% |
109,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
83 |
- |
$85.83 |
$471,000 |
5,942 |
0.3% |
47,000 |
75 |
0.005 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
84 |
- |
$111.99 |
$460,000 |
3,615 |
0.3% |
46,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
85 |
- |
$140.21 |
$456,000 |
3,426 |
0.29% |
44,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWN |
iShares Russell 2000 Value |
86 |
- |
$149.82 |
$453,000 |
2,919 |
0.29% |
31,000 |
-192 |
0.004 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$158.50 |
$451,000 |
2,287 |
0.29% |
53,000 |
0 |
0 |
Drugs - Generic |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$145.92 |
$449,000 |
2,854 |
0.29% |
13,000 |
60 |
0 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$442.07 |
$447,000 |
1,047 |
0.29% |
32,000 |
0 |
0 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
90 |
- |
$0.00 |
$444,000 |
3,016 |
0.29% |
69,000 |
171 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
91 |
- |
$27.18 |
$424,000 |
14,743 |
0.27% |
-38,000 |
815 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
92 |
- |
$283.87 |
$399,000 |
1,666 |
0.26% |
14,000 |
-18 |
0.001 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
93 |
- |
$260.73 |
$392,000 |
1,548 |
0.25% |
-10,000 |
30 |
0.001 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
94 |
- |
$224.98 |
$377,000 |
1,903 |
0.24% |
44,000 |
-61 |
0.001 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
- |
$79.64 |
$376,000 |
4,256 |
0.24% |
130,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$321.67 |
$374,000 |
1,234 |
0.24% |
19,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
97 |
- |
$77.57 |
$360,000 |
4,551 |
0.23% |
21,000 |
0 |
0 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$174.34 |
$356,000 |
2,091 |
0.23% |
89,000 |
374 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
New |
$0.00 |
$353,000 |
5,023 |
0.23% |
353,000 |
5,023 |
0 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
100 |
- |
$9.09 |
$349,000 |
37,440 |
0.23% |
37,000 |
0 |
0.201 |
Closed - End Fund - Debt |
|
