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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 |
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$55,572,000 |
288,639 |
5.72% |
6,052,000 |
-599 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$412.32 |
$50,333,000 |
133,850 |
5.18% |
7,789,000 |
-888 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,305.67 |
$29,651,000 |
26,563 |
3.05% |
6,744,000 |
-1,017 |
0.007 |
Semiconductor- Broad... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
8 |
- |
$0.00 |
$18,027,000 |
747,688 |
1.86% |
1,117,000 |
-1,543 |
0.124 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
9 |
- |
$54.31 |
$16,913,000 |
343,839 |
1.74% |
3,119,000 |
-397 |
0.817 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$189.50 |
$15,829,000 |
104,177 |
1.63% |
2,581,000 |
-36 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$169.96 |
$15,679,000 |
112,239 |
1.61% |
920,000 |
-547 |
0.002 |
Search Engines & Info... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$154.02 |
$15,582,000 |
107,458 |
1.6% |
1,411,000 |
-750 |
0.121 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
19 |
- |
$55.00 |
$14,170,000 |
310,007 |
1.46% |
186,000 |
-2,480 |
0.04 |
Grocery Stores |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$408.82 |
$12,978,000 |
36,388 |
1.34% |
-46,000 |
-791 |
0.003 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$116.64 |
$12,034,000 |
114,146 |
1.24% |
-94,000 |
-359 |
0.004 |
Application Software |
|
|
ETN |
Eaton Corp |
26 |
- |
$333.26 |
$11,443,000 |
47,518 |
1.18% |
738,000 |
-2,673 |
0.012 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$98.91 |
$10,512,000 |
112,057 |
1.08% |
262,000 |
-3,271 |
0.009 |
Discount, Variety Stores |
|
|
QDF |
Flexshares Quality Dividend... |
29 |
- |
$64.61 |
$10,104,000 |
164,216 |
1.04% |
925,000 |
-348 |
0.564 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$238.38 |
$9,847,000 |
45,138 |
1.01% |
817,000 |
-1,004 |
0.036 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
34 |
- |
$33.26 |
$9,302,000 |
274,731 |
0.96% |
-311,000 |
-9,077 |
0.272 |
Asset Management |
|
|
LECO |
Lincoln Electric Holdings Inc |
35 |
- |
$231.15 |
$9,287,000 |
42,706 |
0.96% |
1,318,000 |
-1,131 |
0.072 |
Machine Tools & Acces... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$482.65 |
$9,233,000 |
15,476 |
0.95% |
1,322,000 |
-38 |
0.003 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$236.13 |
$9,067,000 |
40,742 |
0.93% |
542,000 |
-274 |
0.005 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.54 |
$8,319,000 |
189,725 |
0.86% |
-99,000 |
-116 |
0.004 |
CATV Systems |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$180.47 |
$7,869,000 |
46,179 |
0.81% |
516,000 |
-1,141 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$171.58 |
$6,992,000 |
49,616 |
0.72% |
167,000 |
-2,145 |
0.001 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$41.67 |
$6,970,000 |
185,360 |
0.72% |
644,000 |
-5,357 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$115.59 |
$6,631,000 |
68,130 |
0.68% |
-44,000 |
-992 |
0.011 |
Industrial Electrical... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$968.00 |
$6,530,000 |
7,435 |
0.67% |
248,000 |
-198 |
0.007 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$75.68 |
$6,448,000 |
67,155 |
0.66% |
207,000 |
-1,222 |
0.006 |
Specialty Eateries |
|
|
VIS |
Vanguard Industrials ETF |
53 |
- |
$242.95 |
$5,926,000 |
26,885 |
0.61% |
-1,672,000 |
-12,084 |
0.123 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
56 |
- |
$72.54 |
$5,354,000 |
80,956 |
0.55% |
239,000 |
-358 |
0.009 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$55.68 |
$4,498,000 |
56,963 |
0.46% |
402,000 |
-1,702 |
0.004 |
Drug Stores |
|
|
EVRG |
Energy Inc |
59 |
- |
$55.72 |
$4,280,000 |
81,988 |
0.44% |
-266,000 |
-7,680 |
0.036 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$257.81 |
$3,982,000 |
16,787 |
0.41% |
230,000 |
-877 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$204.78 |
$3,923,000 |
20,382 |
0.4% |
546,000 |
-219 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$178.06 |
$3,656,000 |
21,524 |
0.38% |
-109,000 |
-696 |
0.002 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
64 |
- |
$65.74 |
$3,486,000 |
60,479 |
0.36% |
83,000 |
-3,483 |
0.008 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$77.18 |
$2,612,000 |
36,266 |
0.27% |
8,000 |
-1,580 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
- |
$130.97 |
$2,151,000 |
17,209 |
0.22% |
23,000 |
-1,298 |
0.011 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
76 |
- |
$48.69 |
$2,138,000 |
42,984 |
0.22% |
-235,000 |
-1,255 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$455.49 |
$2,029,000 |
4,757 |
0.21% |
103,000 |
-107 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
78 |
- |
$93.39 |
$1,863,000 |
17,159 |
0.19% |
158,000 |
-670 |
0.001 |
Textile - Apparel Foo... |
|
|
XLY |
SPDR cnsmr discr sel sect |
79 |
- |
$179.06 |
$1,816,000 |
10,158 |
0.19% |
169,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
82 |
- |
$297.58 |
$1,683,000 |
6,149 |
0.17% |
99,000 |
-314 |
0.013 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
83 |
- |
$30.09 |
$1,673,000 |
33,289 |
0.17% |
448,000 |
-1,170 |
0.001 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
87 |
- |
$332.92 |
$1,458,000 |
5,976 |
0.15% |
236,000 |
-45 |
0.002 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$80.19 |
$1,434,000 |
19,036 |
0.15% |
103,000 |
-279 |
0.003 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$29.27 |
$1,374,000 |
18,024 |
0.14% |
4,000 |
-1,754 |
0.003 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$1,357,000 |
16,133 |
0.14% |
31,000 |
-2,295 |
0.001 |
Conglomerates |
|
|
AMT |
American Tower Corp |
94 |
- |
$186.37 |
$1,325,000 |
6,138 |
0.14% |
285,000 |
-187 |
0.001 |
Integrated Telecommun... |
|
|
FAN |
First Trust Global Wind Energy |
95 |
- |
$16.54 |
$1,303,000 |
79,056 |
0.13% |
119,000 |
-2,637 |
0.536 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$185.32 |
$1,271,000 |
7,455 |
0.13% |
-45,000 |
-819 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$59.85 |
$1,268,000 |
4,575 |
0.13% |
120,000 |
-29 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$136.66 |
$1,254,000 |
10,324 |
0.13% |
-90,000 |
-798 |
0.003 |
Paper & Paper Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
99 |
- |
$48.09 |
$1,200,000 |
25,264 |
0.12% |
-8,000 |
-295 |
0.001 |
N/A |
|
|
TAN |
Invesco Solar ETF |
100 |
- |
$43.20 |
$1,189,000 |
22,290 |
0.12% |
1,000 |
-654 |
0.078 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
101 |
- |
$106.65 |
$1,131,000 |
10,220 |
0.12% |
78,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
102 |
- |
$239.14 |
$1,114,000 |
5,945 |
0.11% |
226,000 |
-5 |
0.001 |
Credit Services |
|
|
XLV |
SPDR Select Sector Health |
103 |
- |
$143.30 |
$1,113,000 |
8,163 |
0.11% |
41,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
104 |
- |
$67.88 |
$1,044,000 |
17,146 |
0.11% |
118,000 |
-265 |
0.062 |
Closed - End Fund - Debt |
|
|
WTS |
Watts Industries Inc |
109 |
- |
$211.16 |
$993,000 |
4,764 |
0.1% |
158,000 |
-68 |
0.017 |
Industrial Equipment ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
110 |
- |
$0.00 |
$974,000 |
6,621 |
0.1% |
41,000 |
-459 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
111 |
- |
$124.04 |
$953,000 |
8,128 |
0.1% |
53,000 |
-231 |
0.005 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
112 |
- |
$0.00 |
$947,000 |
58,500 |
0.1% |
-362,000 |
-18,500 |
0.004 |
N/A |
|
|
DG |
Dollar General Corp |
115 |
- |
$140.86 |
$889,000 |
6,536 |
0.09% |
56,000 |
-1,342 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
117 |
- |
$789.13 |
$862,000 |
1,062 |
0.09% |
174,000 |
-2 |
0.001 |
Investment Brokerage ... |
|
|
TTEK |
Tetra Tech Inc |
119 |
- |
$212.36 |
$723,000 |
4,334 |
0.07% |
57,000 |
-49 |
0.008 |
Technical Services |
|
|
CARR |
Carrier Global Corp |
122 |
- |
$65.24 |
$639,000 |
11,121 |
0.07% |
-5,000 |
-542 |
0.001 |
N/A |
|
|
HOLX |
Hologic Inc |
124 |
- |
$75.75 |
$636,000 |
8,901 |
0.07% |
-5,000 |
-340 |
0.003 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
125 |
- |
$34.50 |
$634,000 |
18,290 |
0.07% |
70,000 |
-44 |
0.001 |
Railroads |
|
|
PZD |
Invesco Cleantech ETF |
126 |
- |
$42.01 |
$620,000 |
13,125 |
0.06% |
36,000 |
-58 |
0.24 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
128 |
- |
$105.80 |
$597,000 |
6,617 |
0.06% |
4,000 |
-696 |
0 |
Entertainment - Diver... |
|
|
VOT |
Van Kampen Municipal Opport... |
133 |
- |
$230.20 |
$541,000 |
2,463 |
0.06% |
50,000 |
-60 |
0.005 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
134 |
- |
$38.28 |
$518,000 |
15,398 |
0.05% |
89,000 |
-255 |
0 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
136 |
- |
$125.59 |
$512,000 |
4,496 |
0.05% |
-36,000 |
-907 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
139 |
- |
$475.42 |
$499,000 |
1,411 |
0.05% |
60,000 |
-52 |
0 |
Internet Service Prov... |
|
|
ROP |
Roper Industries Inc |
144 |
- |
$523.33 |
$477,000 |
875 |
0.05% |
-27,000 |
-165 |
0.001 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
146 |
- |
$514.91 |
$467,000 |
965 |
0.05% |
48,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
149 |
- |
$216.95 |
$438,000 |
2,291 |
0.05% |
39,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
151 |
- |
$336.22 |
$432,000 |
1,426 |
0.04% |
18,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
154 |
- |
$82.83 |
$425,000 |
5,233 |
0.04% |
24,000 |
-190 |
0 |
Closed - End Fund - Debt |
|
|
QDEF |
FlexShares Quality Dividend... |
155 |
- |
$63.41 |
$406,000 |
6,875 |
0.04% |
29,000 |
-100 |
0.072 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
157 |
- |
$157.12 |
$395,000 |
2,550 |
0.04% |
71,000 |
-89 |
0.001 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
158 |
- |
$73.55 |
$388,000 |
5,892 |
0.04% |
-31,000 |
-611 |
0 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
159 |
- |
$219.42 |
$386,000 |
2,024 |
0.04% |
35,000 |
-128 |
0.001 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
161 |
- |
$200.09 |
$348,000 |
1,869 |
0.04% |
-88,000 |
-310 |
0.001 |
Confectioners |
|
|
VNQ |
Vanguard REIT Index VIPERs |
163 |
- |
$83.12 |
$340,000 |
3,849 |
0.03% |
43,000 |
-75 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
165 |
- |
$205.86 |
$336,000 |
1,673 |
0.03% |
30,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
166 |
- |
$344.00 |
$333,000 |
1,070 |
0.03% |
12,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
168 |
- |
$15.08 |
$330,000 |
22,923 |
0.03% |
55,000 |
-2,673 |
0 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
173 |
- |
$28.91 |
$314,000 |
11,600 |
0.03% |
30,000 |
-450 |
0.002 |
Electric Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
177 |
- |
$0.00 |
$295,000 |
3,780 |
0.03% |
19,000 |
-40 |
0 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
178 |
- |
$53.48 |
$290,000 |
6,007 |
0.03% |
29,000 |
-27 |
0.002 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
182 |
- |
$169.04 |
$265,000 |
1,623 |
0.03% |
4,000 |
-107 |
0.002 |
Business Software & S... |
|
|
PEG |
Public Service Enterprise G... |
189 |
- |
$73.60 |
$253,000 |
4,134 |
0.03% |
-11,000 |
-505 |
0.001 |
Multi Utilities |
|
|
ECL |
Ecolab Inc |
198 |
- |
$233.58 |
$227,000 |
1,143 |
0.02% |
-11,000 |
-260 |
0 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
200 |
- |
$165.84 |
$224,000 |
1,422 |
0.02% |
16,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
201 |
- |
$121.30 |
$223,000 |
1,875 |
0.02% |
-12,000 |
-165 |
0.001 |
Staffing & Outsourcin... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
202 |
- |
$51.01 |
$221,000 |
4,314 |
0.02% |
-85,000 |
-1,832 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
205 |
- |
$82.32 |
$205,000 |
2,638 |
0.02% |
-12,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
