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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$105,875,000 |
222,749 |
10.35% |
9,391,000 |
-2,954 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$529.38 |
$61,964,000 |
122,126 |
6.06% |
-2,796,000 |
-19,692 |
0.29 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
3 |
- |
$41.97 |
$42,357,000 |
1,034,353 |
4.14% |
1,544,000 |
25,118 |
0.075 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$38,949,000 |
813,131 |
3.81% |
4,126,000 |
16,628 |
0.036 |
Closed - End Fund - F... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
5 |
- |
$0.00 |
$37,977,000 |
1,591,657 |
3.71% |
8,099,000 |
338,367 |
0.177 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$36,161,000 |
1,553,291 |
3.54% |
12,061,000 |
509,084 |
17.259 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
6 |
- |
$19.09 |
$35,259,000 |
1,826,905 |
3.45% |
15,228,000 |
760,588 |
0.644 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$30,351,000 |
80,713 |
2.97% |
4,942,000 |
240 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$28,137,000 |
146,142 |
2.75% |
2,763,000 |
-2,060 |
0.001 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.73 |
$24,447,000 |
332,382 |
2.39% |
3,460,000 |
31,617 |
0.041 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.29 |
$19,007,000 |
129,706 |
1.86% |
329,000 |
1,654 |
0.005 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.69 |
$18,930,000 |
134,319 |
1.85% |
1,125,000 |
-720 |
0.002 |
Search Engines & Info... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
12 |
New |
$0.00 |
$18,228,000 |
936,930 |
1.78% |
18,228,000 |
936,930 |
0.822 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
13 |
New |
$0.00 |
$17,728,000 |
874,172 |
1.73% |
17,728,000 |
874,172 |
0.971 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
14 |
New |
$26.72 |
$14,968,000 |
307,215 |
1.46% |
14,968,000 |
307,215 |
0.034 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$14,103,000 |
28,478 |
1.38% |
1,673,000 |
-97 |
0.001 |
Semiconductor - Speci... |
|
|
FAST |
Fastenal Co |
16 |
- |
$68.17 |
$13,395,000 |
206,811 |
1.31% |
1,831,000 |
-4,820 |
0.036 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.96 |
$13,158,000 |
174,622 |
1.29% |
1,098,000 |
-364 |
0.024 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$42.32 |
$11,941,000 |
290,544 |
1.17% |
1,170,000 |
15,844 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$11,687,000 |
33,724 |
1.14% |
1,450,000 |
-156 |
0.003 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$10,707,000 |
62,944 |
1.05% |
1,498,000 |
-558 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$10,356,000 |
68,158 |
1.01% |
1,643,000 |
-387 |
0.001 |
Internet Software & S... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
22 |
- |
$0.00 |
$9,949,000 |
208,182 |
0.97% |
1,090,000 |
13,430 |
2.313 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
23 |
- |
$54.02 |
$9,927,000 |
185,590 |
0.97% |
1,343,000 |
11,334 |
2.508 |
Closed - End Fund - E... |
|
|
GQRE |
Flexshares Global Quality R... |
24 |
- |
$53.66 |
$9,303,000 |
166,780 |
0.91% |
1,404,000 |
5,326 |
1.853 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
25 |
- |
$40.22 |
$8,243,000 |
188,595 |
0.81% |
1,147,000 |
2,845 |
0.523 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.65 |
$7,918,000 |
73,148 |
0.77% |
-658,000 |
-17,763 |
0.012 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
27 |
- |
$131.70 |
$7,746,000 |
60,312 |
0.76% |
1,068,000 |
-390 |
0.011 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$48.31 |
$7,671,000 |
164,514 |
0.75% |
3,685,000 |
67,904 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$462.42 |
$7,536,000 |
17,668 |
0.74% |
577,000 |
90 |
0.002 |
Business Services |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$7,397,000 |
291,068 |
0.72% |
3,444,000 |
129,601 |
3.234 |
N/A |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.09 |
$7,290,000 |
24,586 |
0.71% |
789,000 |
-90 |
0.003 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$248.28 |
$7,096,000 |
27,092 |
0.69% |
842,000 |
-61 |
0.009 |
Diversified Machinery |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$0.00 |
$7,079,000 |
276,623 |
0.69% |
4,112,000 |
155,091 |
3.074 |
N/A |
|
|
USB |
US Bancorp Delaware |
32 |
- |
$41.12 |
$7,048,000 |
162,836 |
0.69% |
1,662,000 |
-71 |
0.011 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
33 |
- |
$155.89 |
$6,740,000 |
50,741 |
0.66% |
952,000 |
-497 |
0.008 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$291.42 |
$6,653,000 |
22,562 |
0.65% |
1,327,000 |
-156 |
0.008 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$573.60 |
$6,516,000 |
12,276 |
0.64% |
260,000 |
-83 |
0.003 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
36 |
- |
$94.12 |
$6,304,000 |
58,067 |
0.62% |
773,000 |
226 |
0.005 |
Textile - Apparel Foo... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$6,249,000 |
244,958 |
0.61% |
3,776,000 |
145,281 |
2.722 |
N/A |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$6,131,000 |
36,099 |
0.6% |
-96,000 |
-650 |
0.003 |
Beverage Soft Drinks... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
38 |
- |
$0.00 |
$5,995,000 |
225,855 |
0.59% |
2,674,000 |
98,521 |
0.251 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$5,830,000 |
8,832 |
0.57% |
816,000 |
-43 |
0.002 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$467.21 |
$5,804,000 |
13,287 |
0.57% |
5,134,000 |
11,581 |
0.001 |
Closed - End Fund - E... |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
41 |
- |
$0.00 |
$5,550,000 |
236,215 |
0.54% |
3,226,000 |
131,171 |
2.625 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$5,517,000 |
35,201 |
0.54% |
32,000 |
-17 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
43 |
- |
$171.69 |
$5,190,000 |
24,043 |
0.51% |
1,134,000 |
-624 |
0.005 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$4,953,000 |
49,544 |
0.48% |
-989,000 |
-994 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$443.29 |
$4,827,000 |
13,638 |
0.47% |
716,000 |
-57 |
0.001 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.53 |
$4,783,000 |
43,457 |
0.47% |
541,000 |
-339 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$4,561,000 |
30,580 |
0.45% |
-620,000 |
-144 |
0.002 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$67.18 |
$4,466,000 |
56,566 |
0.44% |
569,000 |
749 |
0.004 |
Drug Stores |
|
|
DHR |
Danaher Corp |
49 |
- |
$246.58 |
$4,420,000 |
19,106 |
0.43% |
-333,000 |
-51 |
0.003 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$274.29 |
$4,403,000 |
16,731 |
0.43% |
974,000 |
-178 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
51 |
- |
$274.52 |
$4,283,000 |
16,452 |
0.42% |
497,000 |
-9 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
52 |
- |
$117.21 |
$4,018,000 |
38,111 |
0.39% |
1,803,000 |
17,195 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$96.36 |
$3,966,000 |
42,272 |
0.39% |
215,000 |
74 |
0.004 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
54 |
- |
$70.61 |
$3,600,000 |
49,699 |
0.35% |
155,000 |
53 |
0.003 |
Food - Major Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
55 |
- |
$3,186.97 |
$3,586,000 |
1,568 |
0.35% |
684,000 |
-16 |
0.006 |
Restaurants |
|
|
ANSS |
ANSYS Inc |
56 |
- |
$333.75 |
$3,411,000 |
9,400 |
0.33% |
608,000 |
-21 |
0.011 |
Technical & System So... |
|
|
DE |
Deere & Co |
57 |
- |
$393.33 |
$3,260,000 |
8,153 |
0.32% |
74,000 |
-289 |
0.003 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
58 |
- |
$929.26 |
$3,182,000 |
3,840 |
0.31% |
469,000 |
-81 |
0.007 |
Electronics Wholesale |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.57 |
$3,140,000 |
71,614 |
0.31% |
-4,000 |
709 |
0.002 |
CATV Systems |
|
|
ZBH |
Zimmer Holdings Inc |
60 |
- |
$119.35 |
$3,093,000 |
25,418 |
0.3% |
220,000 |
-185 |
0.012 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
61 |
- |
$249.65 |
$3,063,000 |
12,958 |
0.3% |
496,000 |
-75 |
0.005 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
62 |
- |
$706.26 |
$2,886,000 |
4,965 |
0.28% |
547,000 |
-134 |
0.003 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$415.78 |
$2,883,000 |
6,544 |
0.28% |
486,000 |
-15 |
0.002 |
Publishing |
|
|
INTC |
Intel Corp |
64 |
- |
$31.88 |
$2,868,000 |
57,072 |
0.28% |
821,000 |
-515 |
0.001 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$2,823,000 |
8,369 |
0.28% |
346,000 |
-107 |
0.002 |
Medical Appliances & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
- |
$606,920.00 |
$2,713,000 |
5 |
0.27% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLB |
SPDR Materials Select Sector |
67 |
- |
$89.52 |
$2,602,000 |
30,422 |
0.25% |
212,000 |
-8 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.73 |
$2,560,000 |
28,357 |
0.25% |
234,000 |
-340 |
0.002 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$47.86 |
$2,422,000 |
47,936 |
0.24% |
-119,000 |
676 |
0.001 |
Networking & Communic... |
|
|
BA |
Boeing Co |
70 |
- |
$167.22 |
$2,383,000 |
9,141 |
0.23% |
617,000 |
-73 |
0.002 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.13 |
$2,379,000 |
14,544 |
0.23% |
345,000 |
50 |
0.002 |
Diversified Computer ... |
|
|
LNT |
Alliant Energy Corp |
72 |
- |
$49.59 |
$2,284,000 |
44,522 |
0.22% |
127,000 |
0 |
0.018 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$251.78 |
$2,139,000 |
9,015 |
0.21% |
1,960,000 |
8,171 |
0.001 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
74 |
- |
$0.00 |
$2,085,000 |
11,675 |
0.2% |
261,000 |
0 |
0.011 |
Diversified Investments |
|
|
HON |
Honeywell International Inc |
75 |
- |
$193.45 |
$2,067,000 |
9,855 |
0.2% |
238,000 |
-48 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.85 |
$2,064,000 |
40,230 |
0.2% |
-299,000 |
-490 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.40 |
$2,022,000 |
70,227 |
0.2% |
-327,000 |
-575 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$135.70 |
$2,012,000 |
16,632 |
0.2% |
-123,000 |
-210 |
0.003 |
Independent Oil & Gas |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
79 |
- |
$51.48 |
$1,992,000 |
7,588 |
0.19% |
107,000 |
-73 |
0.16 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
80 |
- |
$122.49 |
$1,978,000 |
15,105 |
0.19% |
373,000 |
124 |
0.002 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$165.66 |
$1,951,000 |
13,491 |
0.19% |
202,000 |
-2,255 |
0.001 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
- |
$197.95 |
$1,903,000 |
10,046 |
0.19% |
-23,000 |
-75 |
0.002 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$201.97 |
$1,882,000 |
9,478 |
0.18% |
217,000 |
-34 |
0.002 |
Semiconductor- Broad... |
|
|
VXUS |
Vanguard Total Internationa... |
84 |
New |
$59.34 |
$1,873,000 |
32,321 |
0.18% |
1,873,000 |
32,321 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$733.51 |
$1,833,000 |
3,145 |
0.18% |
21,000 |
-229 |
0 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
86 |
- |
$166.51 |
$1,797,000 |
10,931 |
0.18% |
1,559,000 |
9,272 |
0.014 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
87 |
- |
$221.10 |
$1,790,000 |
9,025 |
0.18% |
278,000 |
102 |
0.003 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$231.55 |
$1,787,000 |
7,329 |
0.17% |
-24,000 |
325 |
0.003 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$477.56 |
$1,764,000 |
2,957 |
0.17% |
279,000 |
44 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$402.10 |
$1,763,000 |
4,943 |
0.17% |
31,000 |
0 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
91 |
- |
$49.20 |
$1,753,000 |
33,688 |
0.17% |
-193,000 |
309 |
0.002 |
Oil & Gas Equipment &... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$284.41 |
$1,729,000 |
6,660 |
0.17% |
248,000 |
-41 |
0.002 |
Aerospace/Defense - M... |
|
|
DCI |
Donaldson Co Inc |
93 |
- |
$72.27 |
$1,630,000 |
24,946 |
0.16% |
131,000 |
-188 |
0.02 |
Pollution and Treatme... |
|
|
BIN |
Waste Connections, Inc |
94 |
- |
$163.48 |
$1,571,000 |
10,527 |
0.15% |
92,000 |
-483 |
0.004 |
Waste Management |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$1,562,000 |
42,310 |
0.15% |
361,000 |
344 |
0.003 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$762.88 |
$1,549,000 |
1,908 |
0.15% |
305,000 |
-16 |
0.001 |
Investment Brokerage ... |
|
