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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 |
- |
$420.21 |
$42,027,000 |
99,893 |
5.56% |
5,623,000 |
3,084 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$36,554,000 |
202,648 |
4.84% |
8,031,000 |
14,925 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.06 |
$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 |
- |
$189.87 |
$32,966,000 |
192,245 |
4.36% |
540,000 |
23,827 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$416.94 |
$23,819,000 |
56,642 |
3.15% |
4,805,000 |
3,332 |
0.004 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
7 |
- |
$466.20 |
$16,638,000 |
36,577 |
2.2% |
3,564,000 |
7,731 |
0.013 |
Aerospace/Defense - M... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
8 |
- |
$34.95 |
$15,140,000 |
441,519 |
2% |
1,082,000 |
11,071 |
0.413 |
N/A |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$795.81 |
$15,022,000 |
20,504 |
1.99% |
1,566,000 |
119 |
0.005 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$14,502,000 |
241,009 |
1.92% |
2,439,000 |
164,491 |
0.009 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
11 |
- |
$344.21 |
$13,382,000 |
34,885 |
1.77% |
1,872,000 |
1,671 |
0.003 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$524.63 |
$12,285,000 |
24,833 |
1.63% |
1,385,000 |
4,130 |
0.003 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$119.64 |
$11,925,000 |
102,590 |
1.58% |
2,863,000 |
11,955 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
15 |
- |
$280.10 |
$11,870,000 |
42,531 |
1.57% |
1,316,000 |
1,993 |
0.003 |
Business Services |
|
|
CVX |
Chevron Corp |
16 |
- |
$162.67 |
$11,836,000 |
75,037 |
1.57% |
2,650,000 |
13,451 |
0.004 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
17 |
- |
$152.71 |
$11,777,000 |
73,692 |
1.56% |
2,255,000 |
2,015 |
0.011 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$154.64 |
$11,696,000 |
73,938 |
1.55% |
694,000 |
3,743 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$166.42 |
$11,146,000 |
61,208 |
1.48% |
1,942,000 |
1,816 |
0.003 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
21 |
- |
$432.52 |
$10,961,000 |
23,606 |
1.45% |
2,948,000 |
4,095 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
22 |
- |
$303.59 |
$10,863,000 |
31,342 |
1.44% |
300,000 |
1,241 |
0.005 |
Management Services |
|
|
AZO |
Autozone Inc |
23 |
- |
$2,917.50 |
$10,309,000 |
3,271 |
1.36% |
2,500,000 |
251 |
0.014 |
Auto Parts Stores |
|
|
LH |
Laboratory Corp of America |
25 |
- |
$210.59 |
$9,953,000 |
45,561 |
1.32% |
2,496,000 |
12,754 |
0.047 |
Medical Laboratories ... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$532.13 |
$9,950,000 |
18,926 |
1.32% |
1,316,000 |
849 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
27 |
- |
$334.68 |
$9,591,000 |
26,800 |
1.27% |
1,821,000 |
854 |
0.007 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$244.97 |
$9,249,000 |
37,609 |
1.22% |
587,000 |
2,345 |
0.006 |
Railroads |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$356.27 |
$9,110,000 |
24,862 |
1.21% |
1,856,000 |
329 |
0.005 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$312.47 |
$9,085,000 |
31,955 |
1.2% |
3,135,000 |
11,297 |
0.005 |
Biotechnology |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$541.89 |
$8,777,000 |
15,650 |
1.16% |
462,000 |
398 |
0.015 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
34 |
- |
$237.73 |
$7,770,000 |
30,794 |
1.03% |
894,000 |
303 |
0.009 |
Lodging |
|
|
VLO |
Valero Energy Corp |
35 |
- |
$166.06 |
$6,989,000 |
40,943 |
0.93% |
2,175,000 |
3,911 |
0.01 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$262.70 |
$6,966,000 |
28,751 |
0.92% |
4,396,000 |
19,364 |
0.013 |
Diversified Chemicals |
|
|
INTU |
Intuit Inc |
37 |
- |
$661.18 |
$6,787,000 |
10,442 |
0.9% |
467,000 |
331 |
0.004 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$60.31 |
$6,732,000 |
110,835 |
0.89% |
497,000 |
88,337 |
0.048 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$212.08 |
$6,219,000 |
30,154 |
0.82% |
1,528,000 |
1,211 |
0.003 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$182.19 |
$5,520,000 |
31,543 |
0.73% |
450,000 |
1,693 |
0.002 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
41 |
- |
$160.13 |
$5,338,000 |
30,120 |
0.71% |
1,225,000 |
1,239 |
0.006 |
Discount, Variety Stores |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
42 |
- |
$104.26 |
$5,308,000 |
51,146 |
0.7% |
1,347,000 |
8,920 |
0.034 |
N/A |
|
|
MCD |
McDonalds Corp |
44 |
- |
$272.38 |
$5,242,000 |
18,593 |
0.69% |
918,000 |
4,010 |
0.002 |
Restaurants |
|
|
MDT |
Medtronic Plc |
48 |
- |
$85.92 |
$4,565,000 |
52,379 |
0.6% |
1,067,000 |
9,918 |
0.004 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
49 |
- |
$76.09 |
$4,349,000 |
68,046 |
0.58% |
406,000 |
3,123 |
0.003 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$252.33 |
$3,587,000 |
14,364 |
0.47% |
1,831,000 |
6,828 |
0.003 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.64 |
$3,140,000 |
113,138 |
0.42% |
1,525,000 |
57,051 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.06 |
$3,049,000 |
72,660 |
0.4% |
935,000 |
16,592 |
0.002 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$195.02 |
$2,624,000 |
15,065 |
0.35% |
175,000 |
700 |
0.002 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$96.77 |
$2,569,000 |
26,234 |
0.34% |
620,000 |
6,597 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$2,415,000 |
13,739 |
0.32% |
2,025,000 |
12,169 |
0 |
Auto Manufacturers |
|
|
SBR |
Sabine Royalty Trust |
64 |
- |
$64.10 |
$2,301,000 |
36,185 |
0.3% |
-141,000 |
200 |
0.248 |
Diversified Investments |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$94.13 |
$2,263,000 |
25,134 |
0.3% |
592,000 |
4,166 |
0.003 |
Personal Products |
|
|
DIS |
Walt Disney Co |
69 |
- |
$103.25 |
$2,145,000 |
17,532 |
0.28% |
1,127,000 |
6,261 |
0.001 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$104.09 |
$1,928,000 |
16,961 |
0.26% |
104,000 |
387 |
0.001 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
74 |
- |
$48.73 |
$1,457,000 |
29,626 |
0.19% |
554,000 |
11,326 |
0.003 |
N/A |
|
|
STZ |
Constellation Brands Inc |
78 |
- |
$255.43 |
$1,272,000 |
4,680 |
0.17% |
1,156,000 |
4,200 |
0.003 |
Beverage - Wineries &... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.03 |
$1,257,000 |
20,554 |
0.17% |
263,000 |
3,688 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$262.30 |
$1,217,000 |
4,681 |
0.16% |
232,000 |
527 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
81 |
- |
$566.73 |
$1,217,000 |
2,129 |
0.16% |
1,099,000 |
1,900 |
0.002 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$39.29 |
$1,192,000 |
31,443 |
0.16% |
532,000 |
11,843 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
85 |
- |
$159.89 |
$1,120,000 |
6,381 |
0.15% |
601,000 |
2,318 |
0.001 |
Conglomerates |
|
|
WSO |
Watsco Inc |
89 |
- |
$477.62 |
$1,044,000 |
2,416 |
0.14% |
938,000 |
2,169 |
0.007 |
Building Materials Wh... |
|
|
NOC |
Northrop Grumman Corp |
98 |
- |
$470.22 |
$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 |
- |
$242.82 |
$917,000 |
4,026 |
0.12% |
234,000 |
380 |
0.001 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$208.08 |
$915,000 |
4,351 |
0.12% |
42,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
103 |
- |
$28.19 |
$910,000 |
32,630 |
0.12% |
146,000 |
2,690 |
0.004 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
104 |
- |
$131.89 |
$899,000 |
7,005 |
0.12% |
416,000 |
2,335 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
105 |
- |
$105.26 |
$887,000 |
8,365 |
0.12% |
77,000 |
954 |
0.001 |
Conglomerates |
|
|
WM |
Waste Management Inc |
106 |
- |
$210.44 |
$885,000 |
4,153 |
0.12% |
524,000 |
2,138 |
0.001 |
Waste Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
107 |
- |
$81.64 |
$881,000 |
11,038 |
0.12% |
131,000 |
1,090 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
109 |
- |
$471.91 |
$799,000 |
1,645 |
0.11% |
236,000 |
55 |
0 |
Internet Service Prov... |
|
|
EFX |
Equifax Inc |
111 |
- |
$248.75 |
$776,000 |
2,900 |
0.1% |
776,000 |
2,900 |
0.002 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
113 |
- |
$74.65 |
$764,000 |
11,154 |
0.1% |
485,000 |
6,320 |
0.001 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
114 |
- |
$338.71 |
$759,000 |
2,090 |
0.1% |
694,000 |
1,873 |
0.001 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
115 |
- |
$163.65 |
$743,000 |
4,565 |
0.1% |
165,000 |
702 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
117 |
- |
$94.96 |
$717,000 |
7,590 |
0.09% |
449,000 |
4,396 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
118 |
- |
$169.03 |
$716,000 |
3,749 |
0.09% |
199,000 |
588 |
0 |
Diversified Computer ... |
|
|
DVY |
iShares Dow Select Div |
119 |
- |
$125.75 |
$699,000 |
5,671 |
0.09% |
620,000 |
5,000 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
122 |
- |
$146.31 |
$677,000 |
4,581 |
0.09% |
598,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
124 |
- |
$37.49 |
$670,000 |
17,792 |
0.09% |
125,000 |
2,408 |
0.001 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
126 |
- |
$112.88 |
$647,000 |
5,705 |
0.09% |
221,000 |
1,327 |
0.001 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
127 |
- |
$17.40 |
$646,000 |
36,704 |
0.09% |
99,000 |
4,082 |
0.001 |
Long Distance Carriers |
|
|
EPD |
Enterprise Products Partner... |
128 |
- |
$28.56 |
$597,000 |
20,469 |
0.08% |
548,000 |
18,617 |
0.001 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
129 |
- |
$45.69 |
$587,000 |
13,976 |
0.08% |
241,000 |
5,100 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
133 |
- |
$50.10 |
$545,000 |
10,766 |
0.07% |
236,000 |
4,716 |
0.001 |
N/A |
|
|
FERG |
Ferguson plc |
134 |
- |
$210.70 |
$544,000 |
2,492 |
0.07% |
402,000 |
1,757 |
0.001 |
N/A |
|
|
UI |
Ubiquiti Inc |
138 |
- |
$110.59 |
$482,000 |
4,163 |
0.06% |
413,000 |
3,670 |
0.007 |
Wireless Communications |
|
|
UPS |
United Parcel Service Inc |
140 |
- |
$149.24 |
$476,000 |
3,200 |
0.06% |
474,000 |
3,188 |
0 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
144 |
- |
$101.02 |
$427,000 |
4,383 |
0.06% |
127,000 |
820 |
0 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
146 |
- |
$0.00 |
$402,000 |
414 |
0.05% |
134,000 |
60 |
0 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
151 |
- |
$102.57 |
$362,000 |
3,747 |
0.05% |
115,000 |
1,298 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
153 |
- |
$203.49 |
$343,000 |
1,676 |
0.05% |
343,000 |
1,676 |
0.002 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
154 |
- |
$168.04 |
$343,000 |
2,023 |
0.05% |
203,000 |
1,135 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
157 |
- |
$125.33 |
$338,000 |
2,684 |
0.04% |
35,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
160 |
- |
$76.90 |
$327,000 |
4,829 |
0.04% |
107,000 |
1,562 |
0 |
Drug Manufacturers - ... |
|
|
IDEV |
Ishares Core Msci Internati... |
169 |
- |
$68.53 |
$282,000 |
4,207 |
0.04% |
67,000 |
823 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
174 |
- |
$214.08 |
$265,000 |
1,341 |
0.04% |
13,000 |
72 |
0 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
177 |
- |
$190.08 |
$261,000 |
1,358 |
0.03% |
224,000 |
1,153 |
0.001 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
180 |
- |
$31.19 |
$243,000 |
8,038 |
0.03% |
29,000 |
920 |
0.001 |
Diversified Computer ... |
|
|
NSC |
Norfolk Southern Corp |
182 |
- |
$249.65 |
$240,000 |
942 |
0.03% |
159,000 |
600 |
0 |
Railroads |
|
|
NFLX |
Netflix Inc |
187 |
- |
$621.10 |
$230,000 |
378 |
0.03% |
139,000 |
192 |
0 |
Music & Video Stores |
|
|
MO |
Altria Group Inc |
188 |
- |
$46.08 |
$229,000 |
5,260 |
0.03% |
131,000 |
2,842 |
0 |
Cigarettes & Other To... |
|
|
LRCX |
Lam Research Corp |
189 |
- |
$912.07 |
$223,000 |
230 |
0.03% |
49,000 |
8 |
0 |
Semiconductor Equipme... |
|
