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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 |
1 |
- |
$167.04 |
$789,142,000 |
4,098,803 |
3.63% |
87,134,000 |
-1,471 |
0.024 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$750,711,000 |
1,996,360 |
3.46% |
123,039,000 |
8,482 |
0.026 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$745.95 |
$517,122,000 |
887,124 |
2.38% |
171,341,000 |
243,366 |
0.093 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$501.88 |
$515,835,000 |
1,079,989 |
2.38% |
48,156,000 |
-9,080 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.22 |
$322,470,000 |
2,122,350 |
1.49% |
58,082,000 |
42,518 |
0.021 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$499.52 |
$265,159,000 |
557,866 |
1.22% |
40,127,000 |
31,450 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$846.71 |
$236,029,000 |
476,613 |
1.09% |
33,672,000 |
11,415 |
0.019 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
8 |
- |
$332.89 |
$217,031,000 |
626,262 |
1% |
25,983,000 |
-6,013 |
0.058 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$181.25 |
$216,545,000 |
1,273,048 |
1% |
32,739,000 |
5,593 |
0.042 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$156.01 |
$212,345,000 |
1,520,118 |
0.98% |
18,914,000 |
41,965 |
0.025 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$274.48 |
$188,453,000 |
718,571 |
0.87% |
20,006,000 |
1,500 |
0.538 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$322.48 |
$181,361,000 |
598,215 |
0.84% |
20,264,000 |
-7,435 |
0.223 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$169.57 |
$177,807,000 |
1,075,989 |
0.82% |
30,174,000 |
103,568 |
0.348 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$157.46 |
$177,279,000 |
1,257,922 |
0.82% |
14,059,000 |
20,003 |
0.021 |
Search Engines & Info... |
|
|
V |
Visa Inc |
15 |
- |
$271.37 |
$167,385,000 |
642,922 |
0.77% |
19,549,000 |
184 |
0.038 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$423.41 |
$162,752,000 |
397,423 |
0.75% |
22,095,000 |
4,821 |
0.083 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$501.80 |
$162,241,000 |
458,358 |
0.75% |
27,728,000 |
10,294 |
0.019 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$493.18 |
$156,380,000 |
297,035 |
0.72% |
7,325,000 |
1,402 |
0.031 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$56.43 |
$154,959,000 |
559,115 |
0.71% |
16,517,000 |
3,903 |
0.24 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$40.13 |
$153,491,000 |
4,071,385 |
0.71% |
20,000,000 |
-47,421 |
0.098 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$118.52 |
$150,853,000 |
1,508,831 |
0.69% |
-19,603,000 |
59,125 |
0.036 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$145.74 |
$148,982,000 |
950,504 |
0.69% |
-1,750,000 |
-17,281 |
0.036 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$164.66 |
$139,004,000 |
896,974 |
0.64% |
-2,558,000 |
-52,725 |
0.051 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$76.09 |
$137,514,000 |
1,825,009 |
0.63% |
11,208,000 |
-7,634 |
0.255 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$399.89 |
$136,947,000 |
383,971 |
0.63% |
5,197,000 |
7,866 |
0.027 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$102.34 |
$128,906,000 |
1,190,816 |
0.59% |
8,766,000 |
-82,800 |
0.203 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,258.99 |
$128,755,000 |
115,347 |
0.59% |
34,084,000 |
1,365 |
0.029 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
28 |
- |
$157.57 |
$127,587,000 |
855,370 |
0.59% |
-16,563,000 |
491 |
0.044 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$125.23 |
$122,140,000 |
1,120,343 |
0.56% |
4,746,000 |
-19,953 |
0.044 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
30 |
- |
$324.50 |
$118,897,000 |
327,650 |
0.55% |
20,831,000 |
-1,927 |
0.382 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$157.29 |
$118,102,000 |
805,938 |
0.54% |
-36,000 |
-4,004 |
0.032 |
Cleaning Products |
|
|
DFAX |
Dimensional Funds plc - Wor... |
32 |
- |
$24.62 |
$109,867,000 |
4,499,060 |
0.51% |
5,046,000 |
-155,531 |
0.5 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$149.93 |
$103,786,000 |
417,686 |
0.48% |
1,843,000 |
10,274 |
0.013 |
Auto Manufacturers |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$101,244,000 |
1,439,149 |
0.47% |
8,616,000 |
-296 |
0.012 |
N/A |
|
|
MA |
MasterCard Inc A |
35 |
- |
$454.70 |
$97,631,000 |
228,906 |
0.45% |
8,103,000 |
2,774 |
0.023 |
Business Services |
|
|
PEP |
Pepsico Inc |
36 |
- |
$172.27 |
$97,162,000 |
572,081 |
0.45% |
-814,000 |
-6,153 |
0.041 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$711.25 |
$95,932,000 |
145,334 |
0.44% |
14,916,000 |
1,933 |
0.033 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$59.26 |
$95,028,000 |
602,778 |
0.44% |
-703,000 |
4,197 |
0.021 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$105.27 |
$92,778,000 |
842,896 |
0.43% |
6,191,000 |
-51,137 |
0.048 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$58.91 |
$92,611,000 |
1,571,543 |
0.43% |
3,921,000 |
-12,774 |
0.037 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.11 |
$90,813,000 |
1,797,574 |
0.42% |
-8,725,000 |
-53,944 |
0.043 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$47.83 |
$85,440,000 |
1,783,713 |
0.39% |
19,204,000 |
268,719 |
0.08 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$270.98 |
$83,623,000 |
282,024 |
0.39% |
8,564,000 |
-2,894 |
0.038 |
Restaurants |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$81.12 |
$83,161,000 |
1,107,331 |
0.38% |
7,477,000 |
1,160 |
0.216 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$473.18 |
$80,706,000 |
135,276 |
0.37% |
13,303,000 |
3,087 |
0.028 |
Application Software |
|
|
BAC |
Bank of America Corp |
46 |
- |
$35.77 |
$74,614,000 |
2,216,047 |
0.34% |
14,710,000 |
28,164 |
0.026 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$176.91 |
$72,472,000 |
416,770 |
0.33% |
9,918,000 |
10,153 |
0.295 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
48 |
- |
$100.71 |
$72,297,000 |
859,243 |
0.33% |
8,351,000 |
-29,269 |
0.06 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
49 |
- |
$262.75 |
$70,560,000 |
244,981 |
0.32% |
2,502,000 |
-8,247 |
0.042 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$70.70 |
$70,143,000 |
953,676 |
0.32% |
11,089,000 |
107,381 |
0.118 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$241.99 |
$70,132,000 |
301,032 |
0.32% |
-4,463,000 |
-9,029 |
0.07 |
Business Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
52 |
- |
$73.29 |
$69,505,000 |
909,989 |
0.32% |
-7,396,000 |
-153,498 |
0.566 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$229.81 |
$68,843,000 |
280,282 |
0.32% |
12,856,000 |
5,338 |
0.042 |
Railroads |
|
|
INTC |
Intel Corp |
54 |
- |
$35.04 |
$67,898,000 |
1,351,204 |
0.31% |
19,661,000 |
-5,666 |
0.033 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$192.84 |
$67,592,000 |
336,767 |
0.31% |
6,879,000 |
-6,746 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$247.17 |
$66,528,000 |
280,446 |
0.31% |
11,238,000 |
20,150 |
0.028 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
57 |
- |
$55.83 |
$66,402,000 |
1,079,186 |
0.31% |
1,177,000 |
-95,829 |
0.434 |
N/A |
|
|
COP |
ConocoPhillips |
58 |
- |
$127.81 |
$66,307,000 |
571,263 |
0.31% |
-4,840,000 |
-22,615 |
0.053 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$41.01 |
$66,293,000 |
1,612,957 |
0.31% |
2,172,000 |
-22,355 |
0.012 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
60 |
- |
$30.21 |
$65,233,000 |
2,231,697 |
0.3% |
3,493,000 |
-124,773 |
0.248 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$95.28 |
$63,090,000 |
635,665 |
0.29% |
12,656,000 |
99,359 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$50.27 |
$62,073,000 |
1,227,217 |
0.29% |
2,341,000 |
-27,917 |
0.012 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
63 |
- |
$83.01 |
$62,014,000 |
794,843 |
0.29% |
6,943,000 |
-9,820 |
0.08 |
N/A |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$271.92 |
$61,325,000 |
233,052 |
0.28% |
14,435,000 |
1,816 |
0.026 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
65 |
- |
$608.38 |
$61,167,000 |
97,862 |
0.28% |
11,166,000 |
1 |
0.037 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$541.52 |
$61,056,000 |
115,029 |
0.28% |
3,017,000 |
366 |
0.029 |
Medical Laboratories ... |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$210.76 |
$59,206,000 |
277,535 |
0.27% |
11,236,000 |
23,819 |
0.149 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$458.94 |
$59,011,000 |
135,099 |
0.27% |
15,512,000 |
24,330 |
0.015 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$116.88 |
$58,901,000 |
502,482 |
0.27% |
-2,259,000 |
-65,706 |
0.338 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$39.62 |
$58,537,000 |
1,334,943 |
0.27% |
-1,425,000 |
-17,369 |
0.029 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
71 |
- |
$116.00 |
$58,172,000 |
551,763 |
0.27% |
8,993,000 |
87,462 |
0.018 |
Application Software |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.39 |
$57,813,000 |
2,008,082 |
0.27% |
-12,194,000 |
-102,459 |
0.036 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
73 |
- |
$95.74 |
$57,385,000 |
528,553 |
0.26% |
6,367,000 |
-5,002 |
0.042 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$228.79 |
$57,183,000 |
256,945 |
0.26% |
3,024,000 |
-3,637 |
0.034 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$75.85 |
$56,590,000 |
734,744 |
0.26% |
4,732,000 |
44,874 |
0.14 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
76 |
- |
$233.99 |
$56,573,000 |
251,569 |
0.26% |
-748,000 |
82 |
0.106 |
Insurance Brokers |
|
|
IBM |
International Business Mach... |
77 |
- |
$181.47 |
$56,333,000 |
344,441 |
0.26% |
6,258,000 |
-12,471 |
0.039 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$109.31 |
$56,037,000 |
575,743 |
0.26% |
577,000 |
1,442 |
0.096 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$191.08 |
$53,942,000 |
257,225 |
0.25% |
8,570,000 |
11,623 |
0.037 |
Conglomerates |
|
|
NEE |
NextEra Energy |
80 |
- |
$64.01 |
$53,406,000 |
879,259 |
0.25% |
254,000 |
-48,516 |
0.045 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
81 |
- |
$610.56 |
$49,379,000 |
101,420 |
0.23% |
11,610,000 |
1,396 |
0.023 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$413.37 |
$46,789,000 |
106,213 |
0.22% |
6,487,000 |
-4,080 |
0.032 |
Publishing |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$235.12 |
$46,650,000 |
200,524 |
0.21% |
7,300,000 |
11,558 |
0.101 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$155.08 |
$46,465,000 |
315,209 |
0.21% |
16,418,000 |
22,981 |
0.026 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$58.74 |
$46,373,000 |
942,160 |
0.21% |
10,073,000 |
53,769 |
0.023 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$163.67 |
$46,352,000 |
271,922 |
0.21% |
-8,757,000 |
-74,651 |
0.03 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
87 |
- |
$166.58 |
$45,696,000 |
320,851 |
0.21% |
10,860,000 |
5,793 |
0.064 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$747.30 |
$45,217,000 |
55,699 |
0.21% |
11,739,000 |
3,915 |
0.033 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$329.90 |
$44,527,000 |
143,229 |
0.21% |
9,526,000 |
14,695 |
0.053 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$309.38 |
$44,138,000 |
141,513 |
0.2% |
8,226,000 |
710 |
0.053 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.43 |
$43,835,000 |
485,494 |
0.2% |
5,101,000 |
7,587 |
0.027 |
Entertainment - Diver... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
92 |
- |
$78.71 |
$43,611,000 |
561,060 |
0.2% |
6,671,000 |
27,625 |
0.157 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$142.74 |
$43,542,000 |
276,931 |
0.2% |
296,000 |
-520 |
0.039 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
94 |
- |
$91.20 |
$43,051,000 |
457,602 |
0.2% |
-225,000 |
-9,843 |
0.029 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$67.17 |
$42,887,000 |
592,116 |
0.2% |
2,275,000 |
6,925 |
0.041 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$233.02 |
$42,137,000 |
153,898 |
0.19% |
-1,605,000 |
-451 |
0.07 |
Diversified Chemicals |
|
|
ZTS |
Zoetis Inc. |
97 |
- |
$153.11 |
$41,788,000 |
211,724 |
0.19% |
4,359,000 |
-3,411 |
0.045 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
98 |
- |
$236.36 |
$41,218,000 |
178,170 |
0.19% |
-4,268,000 |
-5,165 |
0.025 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$161.44 |
$40,616,000 |
280,827 |
0.19% |
9,343,000 |
-764 |
0.025 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$87.15 |
$40,246,000 |
419,188 |
0.19% |
1,787,000 |
-2,183 |
0.036 |
Specialty Eateries |
|
