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Menu
 |
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 |
- |
$400.96 |
$42,027,000 |
99,893 |
5.56% |
5,623,000 |
3,084 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$177.23 |
$36,554,000 |
202,648 |
4.84% |
8,031,000 |
14,925 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.28 |
$35,832,000 |
237,409 |
4.74% |
8,851,000 |
44,262 |
0.004 |
Search Engines & Info... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
4 |
- |
$0.00 |
$33,067,000 |
504,448 |
4.38% |
2,507,000 |
20,288 |
7.385 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$165.84 |
$32,966,000 |
192,245 |
4.36% |
540,000 |
23,827 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$408.78 |
$23,819,000 |
56,642 |
3.15% |
4,805,000 |
3,332 |
0.004 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
7 |
- |
$461.33 |
$16,638,000 |
36,577 |
2.2% |
3,564,000 |
7,731 |
0.013 |
Aerospace/Defense - M... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
8 |
- |
$33.19 |
$15,140,000 |
441,519 |
2% |
1,082,000 |
11,071 |
0.413 |
N/A |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$715.46 |
$15,022,000 |
20,504 |
1.99% |
1,566,000 |
119 |
0.005 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.14 |
$14,502,000 |
241,009 |
1.92% |
2,439,000 |
164,491 |
0.009 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
11 |
- |
$336.11 |
$13,382,000 |
34,885 |
1.77% |
1,872,000 |
1,671 |
0.003 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,224.46 |
$13,087,000 |
9,874 |
1.73% |
1,750,000 |
-282 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$491.23 |
$12,285,000 |
24,833 |
1.63% |
1,385,000 |
4,130 |
0.003 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$120.56 |
$11,925,000 |
102,590 |
1.58% |
2,863,000 |
11,955 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
15 |
- |
$272.33 |
$11,870,000 |
42,531 |
1.57% |
1,316,000 |
1,993 |
0.003 |
Business Services |
|
|
CVX |
Chevron Corp |
16 |
- |
$161.92 |
$11,836,000 |
75,037 |
1.57% |
2,650,000 |
13,451 |
0.004 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
17 |
- |
$148.80 |
$11,777,000 |
73,692 |
1.56% |
2,255,000 |
2,015 |
0.011 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$160.54 |
$11,730,000 |
72,294 |
1.55% |
458,000 |
-4,627 |
0.003 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.12 |
$11,696,000 |
73,938 |
1.55% |
694,000 |
3,743 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$167.89 |
$11,146,000 |
61,208 |
1.48% |
1,942,000 |
1,816 |
0.003 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
21 |
- |
$446.97 |
$10,961,000 |
23,606 |
1.45% |
2,948,000 |
4,095 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
22 |
- |
$317.42 |
$10,863,000 |
31,342 |
1.44% |
300,000 |
1,241 |
0.005 |
Management Services |
|
|
AZO |
Autozone Inc |
23 |
- |
$2,961.66 |
$10,309,000 |
3,271 |
1.36% |
2,500,000 |
251 |
0.014 |
Auto Parts Stores |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$189.41 |
$10,115,000 |
50,501 |
1.34% |
1,391,000 |
-787 |
0.002 |
Domestic Money Center... |
|
|
LH |
Laboratory Corp of America |
25 |
- |
$203.07 |
$9,953,000 |
45,561 |
1.32% |
2,496,000 |
12,754 |
0.047 |
Medical Laboratories ... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$502.12 |
$9,950,000 |
18,926 |
1.32% |
1,316,000 |
849 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
27 |
- |
$327.68 |
$9,591,000 |
26,800 |
1.27% |
1,821,000 |
854 |
0.007 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$234.47 |
$9,249,000 |
37,609 |
1.22% |
587,000 |
2,345 |
0.006 |
Railroads |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$357.61 |
$9,110,000 |
24,862 |
1.21% |
1,856,000 |
329 |
0.005 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$271.91 |
$9,085,000 |
31,955 |
1.2% |
3,135,000 |
11,297 |
0.005 |
Biotechnology |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$539.11 |
$8,777,000 |
15,650 |
1.16% |
462,000 |
398 |
0.015 |
Diversified Machinery |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$274.74 |
$8,572,000 |
29,760 |
1.13% |
767,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
33 |
- |
$633.64 |
$8,158,000 |
11,678 |
1.08% |
1,188,000 |
-313 |
0.008 |
Semiconductor Equipme... |
|
|
MAR |
Marriott International Inc |
34 |
- |
$237.41 |
$7,770,000 |
30,794 |
1.03% |
894,000 |
303 |
0.009 |
Lodging |
|
|
VLO |
Valero Energy Corp |
35 |
- |
$165.90 |
$6,989,000 |
40,943 |
0.93% |
2,175,000 |
3,911 |
0.01 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$234.36 |
$6,966,000 |
28,751 |
0.92% |
4,396,000 |
19,364 |
0.013 |
Diversified Chemicals |
|
|
INTU |
Intuit Inc |
37 |
- |
$609.77 |
$6,787,000 |
10,442 |
0.9% |
467,000 |
331 |
0.004 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$57.16 |
$6,732,000 |
110,835 |
0.89% |
497,000 |
88,337 |
0.048 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$189.46 |
$6,219,000 |
30,154 |
0.82% |
1,528,000 |
1,211 |
0.003 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$176.46 |
$5,520,000 |
31,543 |
0.73% |
450,000 |
1,693 |
0.002 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
41 |
- |
$167.11 |
$5,338,000 |
30,120 |
0.71% |
1,225,000 |
1,239 |
0.006 |
Discount, Variety Stores |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
42 |
- |
$98.87 |
$5,308,000 |
51,146 |
0.7% |
1,347,000 |
8,920 |
0.034 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$499.72 |
$5,245,000 |
10,027 |
0.69% |
301,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$275.58 |
$5,242,000 |
18,593 |
0.69% |
918,000 |
4,010 |
0.002 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$731.33 |
$5,053,000 |
6,495 |
0.67% |
1,136,000 |
-224 |
0.001 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
46 |
- |
$382.37 |
$4,936,000 |
12,409 |
0.65% |
17,000 |
-643 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$795.18 |
$4,722,000 |
5,226 |
0.63% |
1,967,000 |
-337 |
0 |
Semiconductor - Speci... |
|
|
MDT |
Medtronic Plc |
48 |
- |
$80.57 |
$4,565,000 |
52,379 |
0.6% |
1,067,000 |
9,918 |
0.004 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
49 |
- |
$65.31 |
$4,349,000 |
68,046 |
0.58% |
406,000 |
3,123 |
0.003 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$126.94 |
$3,934,000 |
29,815 |
0.52% |
567,000 |
-1,072 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
51 |
- |
$170.48 |
$3,826,000 |
19,823 |
0.51% |
-2,142,000 |
-3,072 |
0.004 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$246.31 |
$3,587,000 |
14,364 |
0.47% |
1,831,000 |
6,828 |
0.003 |
Business Software & S... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
53 |
- |
$30.78 |
$3,199,000 |
102,086 |
0.42% |
-735,000 |
-26,114 |
0.209 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$617,284.00 |
$3,172,000 |
5 |
0.42% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$26.26 |
$3,140,000 |
113,138 |
0.42% |
1,525,000 |
57,051 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$38.60 |
$3,049,000 |
72,660 |
0.4% |
935,000 |
16,592 |
0.002 |
Telecom Services - Do... |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$104.11 |
$2,866,000 |
25,933 |
0.38% |
24,000 |
-318 |
0.004 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
58 |
- |
$139.06 |
$2,853,000 |
20,576 |
0.38% |
-174,000 |
-2,592 |
0.007 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
59 |
- |
$249.96 |
$2,640,000 |
9,838 |
0.35% |
-4,000 |
-257 |
0.003 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$163.43 |
$2,624,000 |
15,065 |
0.35% |
175,000 |
700 |
0.002 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$95.44 |
$2,569,000 |
26,234 |
0.34% |
620,000 |
6,597 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$142.05 |
$2,415,000 |
13,739 |
0.32% |
2,025,000 |
12,169 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$466.89 |
$2,320,000 |
4,598 |
0.31% |
-434,000 |
-18 |
0.001 |
Application Software |
|
|
SBR |
Sabine Royalty Trust |
64 |
- |
$62.89 |
$2,301,000 |
36,185 |
0.3% |
-141,000 |
200 |
0.248 |
Diversified Investments |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$418.82 |
$2,300,000 |
5,180 |
0.3% |
160,000 |
-46 |
0.001 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$88.33 |
$2,263,000 |
25,134 |
0.3% |
592,000 |
4,166 |
0.003 |
Personal Products |
|
|
MSI |
Motorola Inc |
67 |
- |
$345.23 |
$2,252,000 |
6,345 |
0.3% |
-2,000 |
-854 |
0.004 |
Communication Equipment |
|
|
FAST |
Fastenal Co |
68 |
- |
$67.45 |
$2,162,000 |
28,032 |
0.29% |
160,000 |
-2,876 |
0.005 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
69 |
- |
$111.99 |
$2,145,000 |
17,532 |
0.28% |
1,127,000 |
6,261 |
0.001 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$107.07 |
$1,928,000 |
16,961 |
0.26% |
104,000 |
387 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$231.23 |
$1,741,000 |
6,835 |
0.23% |
220,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
OTIS |
Otis Worldwide Corp |
72 |
- |
$96.29 |
$1,617,000 |
16,287 |
0.21% |
-69,000 |
-2,562 |
0.004 |
N/A |
|
|
AOS |
AO Smith Corp |
73 |
- |
$86.07 |
$1,547,000 |
17,295 |
0.2% |
-136,000 |
-3,114 |
0.013 |
Electronic Equipment |
|
|
BNDX |
Vanguard Total Internationa... |
74 |
- |
$48.65 |
$1,457,000 |
29,626 |
0.19% |
554,000 |
11,326 |
0.003 |
N/A |
|
|
CTAS |
Cintas Corp |
75 |
- |
$665.00 |
$1,379,000 |
2,007 |
0.18% |
-254,000 |
-702 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
76 |
- |
$456.75 |
$1,373,000 |
2,851 |
0.18% |
157,000 |
0 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$157.95 |
$1,368,000 |
8,986 |
0.18% |
62,000 |
-279 |
0 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
78 |
- |
$259.74 |
$1,272,000 |
4,680 |
0.17% |
1,156,000 |
4,200 |
0.003 |
Beverage - Wineries &... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$60.55 |
$1,257,000 |
20,554 |
0.17% |
263,000 |
3,688 |
0 |
Beverage Soft Drinks... |
|
|
ALLE |
Allegion Plc |
80 |
- |
$125.42 |
$1,222,000 |
9,074 |
0.16% |
-223,000 |
-2,330 |
0.01 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$247.64 |
$1,217,000 |
4,681 |
0.16% |
232,000 |
527 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
81 |
- |
$515.49 |
$1,217,000 |
2,129 |
0.16% |
1,099,000 |
1,900 |
0.002 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.73 |
$1,192,000 |
31,443 |
0.16% |
532,000 |
11,843 |
0 |
Domestic Money Center... |
|
|
ALB |
Albemarle Corp |
84 |
- |
$112.29 |
$1,187,000 |
9,010 |
0.16% |
-695,000 |
-4,014 |
0.008 |
Synthetics |
|
|
GE |
General Electric Co |
85 |
- |
$150.19 |
$1,120,000 |
6,381 |
0.15% |
601,000 |
2,318 |
0.001 |
Conglomerates |
|
|
MAS |
Masco Corp |
86 |
- |
$72.02 |
$1,110,000 |
14,078 |
0.15% |
-66,000 |
-3,485 |
0.005 |
Industrial Equipment ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
87 |
- |
$82.15 |
$1,075,000 |
12,398 |
0.14% |
108,000 |
0 |
0.001 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
88 |
- |
$202.58 |
$1,051,000 |
5,303 |
0.14% |
1,000 |
-1,469 |
0.003 |
Independent Oil & Gas |
|
|
WSO |
Watsco Inc |
89 |
- |
$406.50 |
$1,044,000 |
2,416 |
0.14% |
938,000 |
2,169 |
0.007 |
Building Materials Wh... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
90 |
- |
$96.43 |
$1,028,000 |
10,000 |
0.14% |
-3,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$160.18 |
$1,022,000 |
6,034 |
0.14% |
-176,000 |
-2,252 |
0.001 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
92 |
- |
$129.33 |
$1,013,000 |
7,959 |
0.13% |
-149,000 |
-2,056 |
0.001 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
94 |
New |
$144.11 |
$984,000 |
6,400 |
0.13% |
984,000 |
6,400 |
0 |
Heavy Construction |
|
|
RHI |
Robert Half International Inc |
93 |
- |
$71.50 |
$984,000 |
12,417 |
0.13% |
-354,000 |
-2,799 |
0.016 |
Staffing & Outsourcin... |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$273.81 |
$972,000 |
3,228 |
0.13% |
123,000 |
0 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.14 |
$970,000 |
19,427 |
0.13% |
-282,000 |
-5,350 |
0 |
Networking & Communic... |
|
|
PNR |
Pentair Inc |
97 |
- |
$79.20 |
$953,000 |
11,154 |
0.13% |
-97,000 |
-3,290 |
0.007 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
98 |
- |
$470.98 |
$928,000 |
1,938 |
0.12% |
566,000 |
1,164 |
0.001 |
Aerospace/Defense - M... |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
99 |
- |
$0.00 |
$918,000 |
8,399 |
0.12% |
222,000 |
1,134 |
0.542 |
N/A |
|
|
AXP |
American Express Co |
100 |
- |
$233.00 |
$917,000 |
4,026 |
0.12% |
234,000 |
380 |
0.001 |
Credit Services |
|
