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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$824.23 |
$66,647,000 |
73,761 |
9.5% |
24,558,000 |
-11,232 |
0.003 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.64 |
$22,598,000 |
230,737 |
3.22% |
1,914,000 |
22,334 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$505.65 |
$20,714,000 |
39,601 |
2.95% |
896,000 |
-2,095 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$20,160,000 |
350,239 |
2.87% |
12,832,000 |
217,960 |
0.039 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$166.90 |
$17,656,000 |
102,963 |
2.52% |
-2,206,000 |
-199 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$407.57 |
$17,358,000 |
41,259 |
2.47% |
508,000 |
-3,553 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$158.26 |
$16,815,000 |
111,409 |
2.4% |
383,000 |
-6,224 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.54 |
$15,056,000 |
83,469 |
2.15% |
2,077,000 |
-1,957 |
0.001 |
Internet Software & S... |
|
|
FLMI |
Franklin Liberty Intermedia... |
9 |
- |
$0.00 |
$14,698,000 |
599,424 |
2.1% |
7,486,000 |
302,019 |
6.66 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$77.85 |
$14,081,000 |
176,318 |
2.01% |
4,519,000 |
49,410 |
0.025 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$41.58 |
$13,083,000 |
313,225 |
1.86% |
-3,016,000 |
-78,568 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$722.68 |
$12,872,000 |
17,570 |
1.83% |
795,000 |
-727 |
0.004 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$496.10 |
$12,170,000 |
25,064 |
1.73% |
1,990,000 |
-3,698 |
0.001 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$472.90 |
$12,020,000 |
23,822 |
1.71% |
-2,788,000 |
-999 |
0.005 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.87 |
$12,000,000 |
239,232 |
1.71% |
3,038,000 |
52,127 |
0.011 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
16 |
- |
$274.11 |
$11,485,000 |
41,156 |
1.64% |
773,000 |
8 |
0.002 |
Business Services |
|
|
URI |
United Rentals Inc |
17 |
- |
$661.32 |
$11,333,000 |
15,717 |
1.62% |
-1,019,000 |
-5,824 |
0.022 |
Rental & Leasing Serv... |
|
|
INTU |
Intuit Inc |
18 |
- |
$630.88 |
$10,884,000 |
16,745 |
1.55% |
-572,000 |
-1,584 |
0.006 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$529.80 |
$10,843,000 |
19,488 |
1.55% |
819,000 |
-268 |
0.046 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$363.25 |
$10,564,000 |
28,831 |
1.51% |
1,986,000 |
-183 |
0.005 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$413.26 |
$10,081,000 |
23,695 |
1.44% |
-556,000 |
-452 |
0.007 |
Publishing |
|
|
AZO |
Autozone Inc |
22 |
- |
$2,961.04 |
$9,965,000 |
3,162 |
1.42% |
1,714,000 |
-29 |
0.014 |
Auto Parts Stores |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$887.42 |
$9,376,000 |
9,650 |
1.34% |
972,000 |
-1,080 |
0.007 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$8,974,000 |
22,486 |
1.28% |
959,000 |
-1,272 |
0.006 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$198.57 |
$8,973,000 |
42,668 |
1.28% |
117,000 |
-1,455 |
0.002 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
26 |
- |
$206.09 |
$8,925,000 |
39,692 |
1.27% |
3,117,000 |
166 |
0.045 |
Sporting Goods Stores |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$486.18 |
$8,906,000 |
18,003 |
1.27% |
-1,429,000 |
-1,628 |
0.002 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
28 |
- |
$167.54 |
$8,721,000 |
51,096 |
1.24% |
1,723,000 |
-2,733 |
0.013 |
Oil & Gas Refining, P... |
|
|
ACM |
Aecom Technology Corp |
29 |
- |
$93.88 |
$8,626,000 |
87,945 |
1.23% |
61,000 |
-4,718 |
0.055 |
Technical Services |
|
|
NUE |
Nucor Corp |
30 |
- |
$174.64 |
$8,568,000 |
43,297 |
1.22% |
787,000 |
-1,414 |
0.014 |
Steel & Iron |
|
|
AMGN |
Amgen Inc |
31 |
- |
$273.54 |
$8,221,000 |
28,915 |
1.17% |
8,000 |
400 |
0.005 |
Biotechnology |
|
|
HYG |
iShares iBoxx $ High Yield ... |
32 |
- |
$76.71 |
$7,874,000 |
101,309 |
1.12% |
-118,000 |
-1,971 |
0.003 |
Closed - End Fund - E... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
33 |
- |
$46.11 |
$7,839,000 |
166,480 |
1.12% |
1,394,000 |
28,734 |
0.186 |
N/A |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$126.88 |
$7,457,000 |
56,516 |
1.06% |
928,000 |
-3,376 |
0.002 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
35 |
- |
$219.28 |
$7,092,000 |
32,338 |
1.01% |
461,000 |
15,977 |
0.028 |
Trucking |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$161.35 |
$7,083,000 |
41,837 |
1.01% |
637,000 |
-2,731 |
0.004 |
Communication Equipment |
|
|
DHI |
DR Horton Inc |
37 |
- |
$148.03 |
$6,881,000 |
41,819 |
0.98% |
-681,000 |
-7,935 |
0.011 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$40.36 |
$6,814,000 |
157,227 |
0.97% |
-131,000 |
-1,184 |
0.003 |
CATV Systems |
|
|
PGR |
Progressive Corp |
39 |
- |
$214.02 |
$6,714,000 |
32,464 |
0.96% |
1,428,000 |
-724 |
0.006 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$302.36 |
$6,310,000 |
18,167 |
0.9% |
398,000 |
-790 |
0.007 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
41 |
- |
$382.17 |
$6,098,000 |
15,515 |
0.87% |
26,000 |
-32 |
0.008 |
Business Services |
|
|
NTAP |
Netapp Inc |
42 |
- |
$99.42 |
$5,612,000 |
53,461 |
0.8% |
858,000 |
-470 |
0.024 |
Data Storage Devices |
|
|
VWOB |
Vanguard Emerging Markets G... |
43 |
- |
$62.72 |
$5,515,000 |
86,371 |
0.79% |
20,000 |
169 |
0.036 |
N/A |
|
|
TSCO |
Tractor Supply Co |
44 |
- |
$255.96 |
$5,400,000 |
20,635 |
0.77% |
732,000 |
-1,072 |
0.018 |
Specialty Retail, Other |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$40.47 |
$5,367,000 |
130,681 |
0.77% |
-1,818,000 |
-48,055 |
0.002 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$38.78 |
$4,924,000 |
126,364 |
0.7% |
553,000 |
828 |
0.01 |
Oil & Gas Pipelines &... |
|
|
HSY |
Hershey Foods Corp |
47 |
- |
$187.08 |
$4,883,000 |
25,107 |
0.7% |
-260,000 |
-2,476 |
0.017 |
Confectioners |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$193.24 |
$4,761,000 |
23,085 |
0.68% |
779,000 |
-1,483 |
0.003 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$249.88 |
$4,323,000 |
16,682 |
0.62% |
-672,000 |
-5,418 |
0.004 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
50 |
- |
$334.91 |
$4,206,000 |
11,753 |
0.6% |
719,000 |
109 |
0.003 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$149.56 |
$4,191,000 |
24,771 |
0.6% |
-458,000 |
1,215 |
0.005 |
Drugs - Generic |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$57.85 |
$3,893,000 |
64,096 |
0.55% |
239,000 |
50,910 |
0.028 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
53 |
- |
$127.14 |
$3,528,000 |
27,469 |
0.5% |
246,000 |
-1,970 |
0.013 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$192.14 |
$3,479,000 |
17,368 |
0.5% |
616,000 |
535 |
0.001 |
Domestic Money Center... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
55 |
- |
$88.11 |
$3,330,000 |
37,137 |
0.47% |
64,000 |
463 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$105.96 |
$3,284,000 |
29,713 |
0.47% |
36,000 |
-291 |
0.005 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
57 |
- |
$397.21 |
$3,100,000 |
7,548 |
0.44% |
-3,913,000 |
-9,991 |
0.002 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.50 |
$3,015,000 |
18,580 |
0.43% |
-99,000 |
-2,673 |
0.001 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$75.23 |
$3,009,000 |
41,603 |
0.43% |
-125,000 |
-3,964 |
0.002 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$136.04 |
$2,826,000 |
21,851 |
0.4% |
180,000 |
73 |
0.006 |
Paper & Paper Products |
|
|
MCD |
McDonalds Corp |
61 |
- |
$276.88 |
$2,731,000 |
9,686 |
0.39% |
-186,000 |
-153 |
0.001 |
Restaurants |
|
|
SCZ |
ISHARES MSCI EAFE SM |
62 |
- |
$61.53 |
$2,657,000 |
41,956 |
0.38% |
-2,700,000 |
-44,591 |
0.026 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$236.29 |
$2,284,000 |
9,287 |
0.33% |
-11,000 |
-56 |
0.001 |
Railroads |
|
|
NFLX |
Netflix Inc |
64 |
- |
$577.75 |
$2,279,000 |
3,753 |
0.32% |
337,000 |
-235 |
0.001 |
Music & Video Stores |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$648.21 |
$2,251,000 |
3,222 |
0.32% |
258,000 |
-207 |
0.002 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$745.69 |
$2,240,000 |
2,880 |
0.32% |
431,000 |
-224 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
67 |
- |
$339.00 |
$2,039,000 |
5,317 |
0.29% |
370,000 |
500 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$59.09 |
$1,884,000 |
31,314 |
0.27% |
369,000 |
21,706 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,249.19 |
$1,837,000 |
1,386 |
0.26% |
146,000 |
-129 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
70 |
- |
$253.11 |
$1,772,000 |
7,095 |
0.25% |
197,000 |
287 |
0.001 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$233.56 |
$1,763,000 |
6,920 |
0.25% |
-65,000 |
-1,296 |
0.001 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$94.50 |
$1,728,000 |
17,034 |
0.25% |
-107,000 |
-2,532 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$508.17 |
$1,719,000 |
3,270 |
0.25% |
162,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$460.08 |
$1,661,000 |
3,651 |
0.24% |
-35,000 |
-91 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$121.03 |
$1,531,000 |
13,168 |
0.22% |
4,000 |
-2,107 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
76 |
- |
$115.09 |
$1,480,000 |
11,780 |
0.21% |
208,000 |
-285 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$197.13 |
$1,434,000 |
6,883 |
0.2% |
128,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
78 |
- |
$55.27 |
$1,410,000 |
26,230 |
0.2% |
-300,000 |
-1,401 |
0.005 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$80.43 |
$1,401,000 |
16,201 |
0.2% |
-131,000 |
-1,142 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$141.30 |
$1,390,000 |
9,411 |
0.2% |
-193,000 |
-2,193 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$107.59 |
$1,375,000 |
12,099 |
0.2% |
59,000 |
143 |
0.001 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
82 |
- |
$0.00 |
$1,371,000 |
7,460 |
0.2% |
-276,000 |
-1,762 |
0.007 |
Diversified Investments |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$233.71 |
$1,363,000 |
5,626 |
0.19% |
-41,000 |
497 |
0.003 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$149.56 |
$1,362,000 |
8,613 |
0.19% |
-127,000 |
-885 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
- |
$907.32 |
$1,324,000 |
1,376 |
0.19% |
18,000 |
-111 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$574.59 |
$1,302,000 |
2,240 |
0.19% |
-206,000 |
-602 |
0.001 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.32 |
$1,286,000 |
25,764 |
0.18% |
177,000 |
3,812 |
0.001 |
Networking & Communic... |
|
|
HUM |
Humana Inc |
88 |
- |
$327.98 |
$1,282,000 |
3,699 |
0.18% |
-541,000 |
-284 |
0.003 |
Health Care Plans |
|
|
MAS |
Masco Corp |
89 |
- |
$73.01 |
$1,281,000 |
16,246 |
0.18% |
30,000 |
-2,438 |
0.006 |
Industrial Equipment ... |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$550.40 |
$1,273,000 |
2,290 |
0.18% |
270,000 |
112 |
0.002 |
Industrial Equipment ... |
|
|
KMI |
Kinder Morgan Inc |
91 |
- |
$18.76 |
$1,267,000 |
69,081 |
0.18% |
-3,491,000 |
-200,802 |
0.003 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
92 |
- |
$196.16 |
$1,261,000 |
6,142 |
0.18% |
-107,000 |
-380 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$276.68 |
$1,144,000 |
3,799 |
0.16% |
478,000 |
1,267 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$80.37 |
$1,140,000 |
13,555 |
0.16% |
44,000 |
-551 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
95 |
- |
$66.34 |
$1,137,000 |
17,322 |
0.16% |
185,000 |
2,287 |
0.002 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
96 |
- |
$225.61 |
$1,100,000 |
4,441 |
0.16% |
59,000 |
-92 |
0.002 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
97 |
- |
$316.83 |
$1,089,000 |
3,141 |
0.16% |
120,000 |
379 |
0 |
Management Services |
|
|
CVX |
Chevron Corp |
98 |
- |
$162.85 |
$1,036,000 |
6,570 |
0.15% |
44,000 |
-84 |
0 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
99 |
- |
$163.38 |
$1,029,000 |
6,643 |
0.15% |
-242,000 |
-2,533 |
0.005 |
Auto Parts Wholesale |
|
|
FISV |
Fiserv Inc |
100 |
- |
$155.39 |
$1,027,000 |
6,423 |
0.15% |
168,000 |
-45 |
0.008 |
Business Software & S... |
|
