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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$97,369,000 |
697,034 |
3.38% |
6,375,000 |
1,680 |
0.012 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$77,946,000 |
513,007 |
2.71% |
12,960,000 |
1,791 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$858.17 |
$62,187,000 |
125,574 |
2.16% |
11,774,000 |
9,679 |
0.005 |
Semiconductor - Speci... |
|
|
KMB |
Kimberly Clark Corp |
9 |
- |
$136.50 |
$60,903,000 |
501,218 |
2.12% |
14,225,000 |
114,967 |
0.147 |
Paper & Paper Products |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$695.72 |
$54,696,000 |
77,419 |
1.9% |
11,668,000 |
441 |
0.04 |
Information Technolog... |
|
|
FISV |
Fiserv Inc |
11 |
- |
$149.17 |
$53,178,000 |
400,314 |
1.85% |
8,385,000 |
3,776 |
0.06 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$116.24 |
$51,220,000 |
512,300 |
1.78% |
-6,713,000 |
19,590 |
0.012 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$70.50 |
$42,165,000 |
582,148 |
1.46% |
2,903,000 |
16,418 |
0.041 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$571.25 |
$36,265,000 |
68,323 |
1.26% |
1,733,000 |
101 |
0.017 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.60 |
$32,929,000 |
92,325 |
1.14% |
1,663,000 |
3,071 |
0.007 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$505.03 |
$31,027,000 |
65,277 |
1.08% |
3,316,000 |
452 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.28 |
$30,872,000 |
104,117 |
1.07% |
4,795,000 |
5,131 |
0.014 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$243.69 |
$29,085,000 |
106,229 |
1.01% |
-597,000 |
1,495 |
0.048 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$75.33 |
$28,952,000 |
420,807 |
1.01% |
8,518,000 |
48,607 |
0.023 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.45 |
$27,707,000 |
163,134 |
0.96% |
847,000 |
4,609 |
0.012 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$239.64 |
$27,217,000 |
116,991 |
0.95% |
4,175,000 |
6,341 |
0.059 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$441.68 |
$27,151,000 |
76,706 |
0.94% |
5,732,000 |
5,358 |
0.003 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$464.22 |
$26,583,000 |
60,858 |
0.92% |
2,773,000 |
226 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$441.10 |
$26,226,000 |
61,490 |
0.91% |
2,015,000 |
336 |
0.006 |
Business Services |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$25,850,000 |
307,226 |
0.9% |
21,838,000 |
251,475 |
0.021 |
Conglomerates |
|
|
CVX |
Chevron Corp |
38 |
- |
$160.73 |
$24,401,000 |
163,587 |
0.85% |
-2,555,000 |
3,728 |
0.008 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$237.69 |
$23,498,000 |
95,668 |
0.82% |
4,084,000 |
326 |
0.014 |
Railroads |
|
|
BSV |
Vanguard Short-Term Bond |
40 |
- |
$76.05 |
$20,924,000 |
271,665 |
0.73% |
2,659,000 |
28,677 |
0.052 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
46 |
- |
$53.79 |
$18,257,000 |
294,892 |
0.63% |
1,760,000 |
6,588 |
0.056 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.99 |
$17,897,000 |
303,694 |
0.62% |
1,227,000 |
5,916 |
0.007 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
49 |
- |
$246.84 |
$17,886,000 |
77,314 |
0.62% |
-981,000 |
1,267 |
0.011 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$333.20 |
$17,454,000 |
56,143 |
0.61% |
2,362,000 |
720 |
0.021 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
53 |
- |
$17.71 |
$17,101,000 |
810,878 |
0.59% |
-1,560,000 |
9,617 |
0.084 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$168.46 |
$16,032,000 |
113,760 |
0.56% |
1,058,000 |
191 |
0.002 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
59 |
- |
$128.09 |
$14,608,000 |
116,895 |
0.51% |
2,542,000 |
11,984 |
0.074 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$175.22 |
$13,506,000 |
79,262 |
0.47% |
2,199,000 |
6,493 |
0.021 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
63 |
- |
$207.16 |
$12,744,000 |
71,157 |
0.44% |
2,176,000 |
1,832 |
0.017 |
Waste Management |
|
|
BAC |
Bank of America Corp |
64 |
- |
$36.88 |
$12,672,000 |
376,361 |
0.44% |
2,450,000 |
3,005 |
0.004 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$250.56 |
$12,190,000 |
51,385 |
0.42% |
1,463,000 |
883 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
67 |
- |
$80.92 |
$12,168,000 |
147,708 |
0.42% |
679,000 |
1,093 |
0.011 |
Medical Appliances & ... |
|
|
IEFA |
Ishares Core Msci Eafe |
70 |
- |
$0.00 |
$11,833,000 |
168,205 |
0.41% |
1,340,000 |
5,148 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$507.46 |
$11,326,000 |
23,712 |
0.39% |
1,613,000 |
1,093 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$216.79 |
$10,856,000 |
50,889 |
0.38% |
1,804,000 |
3,012 |
0.027 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$755.91 |
$10,706,000 |
18,366 |
0.37% |
1,872,000 |
1,919 |
0.002 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$167.23 |
$9,880,000 |
50,059 |
0.34% |
1,438,000 |
1,534 |
0.011 |
Drugs - Generic |
|
|
IVE |
iShares S&P 500/BARRA Value |
78 |
- |
$179.36 |
$9,867,000 |
56,740 |
0.34% |
4,608,000 |
22,558 |
0.04 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
80 |
- |
$178.85 |
$9,368,000 |
35,938 |
0.33% |
2,603,000 |
647 |
0.006 |
Aerospace/Defense - M... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
81 |
- |
$0.00 |
$9,361,000 |
179,668 |
0.33% |
1,130,000 |
11,447 |
0.007 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$74.93 |
$9,355,000 |
97,436 |
0.32% |
614,000 |
1,664 |
0.008 |
Specialty Eateries |
|
|
VYM |
Vanguard High Dividend Yiel... |
83 |
- |
$116.47 |
$9,179,000 |
82,225 |
0.32% |
1,118,000 |
4,202 |
0.025 |
Closed - End Fund - Debt |
|
|
WWD |
Woodward Inc |
85 |
- |
$167.99 |
$8,575,000 |
62,990 |
0.3% |
812,000 |
515 |
0.101 |
Industrial Electrical... |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$57.92 |
$8,553,000 |
30,859 |
0.3% |
1,104,000 |
987 |
0.013 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$278.39 |
$7,464,000 |
25,914 |
0.26% |
597,000 |
364 |
0.004 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
94 |
- |
$70.99 |
$7,136,000 |
97,020 |
0.25% |
811,000 |
6,380 |
0.012 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
95 |
- |
$87.00 |
$7,051,000 |
89,011 |
0.24% |
1,209,000 |
8,135 |
0.081 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$196.49 |
$6,985,000 |
35,178 |
0.24% |
2,488,000 |
9,496 |
0.007 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$106.33 |
$6,807,000 |
62,882 |
0.24% |
1,344,000 |
4,964 |
0.011 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$57.31 |
$6,546,000 |
116,601 |
0.23% |
1,196,000 |
13,457 |
0.024 |
Closed - End Fund - F... |
|
|
CL |
Colgate Palmolive Co |
99 |
- |
$92.91 |
$6,525,000 |
81,859 |
0.23% |
1,043,000 |
4,768 |
0.01 |
Personal Products |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
101 |
- |
$112.69 |
$6,386,000 |
56,001 |
0.22% |
1,891,000 |
11,465 |
0.089 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
104 |
- |
$326.63 |
$6,130,000 |
20,471 |
0.21% |
1,179,000 |
2,352 |
0.005 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
105 |
- |
$131.80 |
$6,018,000 |
49,754 |
0.21% |
17,000 |
2,414 |
0.009 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
106 |
- |
$242.04 |
$6,009,000 |
22,939 |
0.21% |
785,000 |
256 |
0.007 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
109 |
- |
$160.81 |
$5,648,000 |
36,445 |
0.2% |
243,000 |
183 |
0.002 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
110 |
- |
$73.71 |
$5,619,000 |
73,572 |
0.2% |
4,483,000 |
57,866 |
0.046 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
111 |
- |
$49.11 |
$5,606,000 |
117,036 |
0.19% |
860,000 |
8,487 |
0.005 |
Closed - End Fund - F... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
115 |
- |
$47.86 |
$5,471,000 |
112,919 |
0.19% |
1,146,000 |
22,599 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
119 |
- |
$147.22 |
$4,792,000 |
30,477 |
0.17% |
234,000 |
1,233 |
0.004 |
AirDelivery & Freight... |
|
|
XLE |
SPDR Energy Sector |
120 |
- |
$92.56 |
$4,735,000 |
56,472 |
0.16% |
-351,000 |
200 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
121 |
- |
$106.41 |
$4,653,000 |
47,807 |
0.16% |
46,000 |
103 |
0.008 |
Industrial Electrical... |
|
|
DG |
Dollar General Corp |
122 |
- |
$137.15 |
$4,409,000 |
32,430 |
0.15% |
1,121,000 |
1,348 |
0.001 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
125 |
- |
$75.65 |
$4,036,000 |
56,037 |
0.14% |
546,000 |
5,316 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
130 |
- |
$140.48 |
$3,568,000 |
26,161 |
0.12% |
704,000 |
3,917 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
131 |
- |
$325.64 |
$3,562,000 |
11,749 |
0.12% |
565,000 |
483 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
135 |
- |
$267.61 |
$3,320,000 |
12,753 |
0.12% |
430,000 |
189 |
0.001 |
Business Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
136 |
- |
$55.58 |
$3,315,000 |
48,527 |
0.12% |
691,000 |
2,391 |
0.019 |
Industrial Metals & M... |
|
|
AMCR |
Amcor Plc |
137 |
- |
$9.87 |
$3,242,000 |
336,283 |
0.11% |
308,000 |
16,025 |
0.021 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
141 |
- |
$225.75 |
$2,941,000 |
13,393 |
0.1% |
1,339,000 |
5,167 |
0.028 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
142 |
- |
$245.51 |
$2,920,000 |
12,078 |
0.1% |
1,189,000 |
3,997 |
0.023 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
143 |
- |
$43.25 |
$2,887,000 |
70,246 |
0.1% |
201,000 |
1,754 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
147 |
- |
$40.46 |
$2,684,000 |
71,396 |
0.09% |
463,000 |
4,439 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
150 |
- |
$59.83 |
$2,491,000 |
50,607 |
0.09% |
563,000 |
3,419 |
0.001 |
Domestic Money Center... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
151 |
- |
$126.72 |
$2,447,000 |
19,554 |
0.09% |
434,000 |
1,201 |
0.043 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
155 |
- |
$98.02 |
$2,276,000 |
22,082 |
0.08% |
418,000 |
1,253 |
0.029 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
156 |
- |
$199.92 |
$2,262,000 |
11,272 |
0.08% |
349,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
158 |
- |
$111.15 |
$2,161,000 |
20,534 |
0.08% |
298,000 |
756 |
0.006 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
160 |
- |
$83.50 |
$2,084,000 |
24,700 |
0.07% |
391,000 |
338 |
0.012 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
162 |
- |
$118.46 |
$2,047,000 |
16,819 |
0.07% |
403,000 |
2,170 |
0.008 |
Medical Appliances & ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
163 |
- |
$182.78 |
$1,988,000 |
11,048 |
0.07% |
466,000 |
1,508 |
0.009 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
165 |
- |
$33.57 |
$1,921,000 |
55,401 |
0.07% |
223,000 |
194 |
0.002 |
Railroads |
|
|
OKE |
ONEOK Inc |
169 |
- |
$76.95 |
$1,852,000 |
26,370 |
0.06% |
375,000 |
3,078 |
0.006 |
Gas Utilities |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
171 |
- |
$0.00 |
$1,832,000 |
76,770 |
0.06% |
327,000 |
13,658 |
0.009 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
173 |
- |
$29.26 |
$1,761,000 |
48,484 |
0.06% |
303,000 |
5,890 |
0.03 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$1,509,000 |
64,839 |
0.05% |
291,000 |
12,047 |
0.72 |
N/A |
|
|
HUBB |
Hubbell Inc |
184 |
- |
$372.94 |
$1,467,000 |
4,460 |
0.05% |
94,000 |
80 |
0.008 |
Electronics Wholesale |
|
|
COST |
Costco Wholesale Corp |
196 |
- |
$732.44 |
$1,041,000 |
1,577 |
0.04% |
162,000 |
22 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
201 |
- |
$114.96 |
$903,000 |
8,567 |
0.03% |
54,000 |
554 |
0 |
Application Software |
|
|
GLW |
Corning Inc |
208 |
- |
$33.57 |
$747,000 |
24,517 |
0.03% |
29,000 |
965 |
0.003 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
215 |
- |
$182.95 |
$657,000 |
4,427 |
0.02% |
68,000 |
533 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
- |
$0.00 |
$636,000 |
29,412 |
0.02% |
67,000 |
1,480 |
0.327 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
218 |
- |
$19.71 |
$626,000 |
27,904 |
0.02% |
363,000 |
14,894 |
0.006 |
N/A |
|
|
O |
Realty Income Corp |
220 |
- |
$54.91 |
$579,000 |
10,085 |
0.02% |
80,000 |
90 |
0.002 |
REIT - Retail |
|
|
BNDX |
Vanguard Total Internationa... |
230 |
- |
$48.51 |
$448,000 |
9,085 |
0.02% |
157,000 |
3,002 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
231 |
- |
$50.85 |
$438,000 |
8,542 |
0.02% |
34,000 |
200 |
0.003 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
232 |
- |
$1,238.57 |
$432,000 |
387 |
0.02% |
193,000 |
99 |
0 |
Semiconductor- Broad... |
|
