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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$233,282,000 |
3,143,109 |
20.06% |
17,547,000 |
76,512 |
0.026 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.76 |
$188,708,000 |
425,008 |
16.23% |
19,266,000 |
11,251 |
0.089 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$121.51 |
$81,031,000 |
669,729 |
6.97% |
8,011,000 |
15,608 |
0.202 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$486.69 |
$79,129,000 |
164,611 |
6.8% |
16,987,000 |
22,344 |
0.018 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$66,870,000 |
728,432 |
5.75% |
28,687,000 |
310,629 |
0.081 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.77 |
$31,042,000 |
316,949 |
2.67% |
1,925,000 |
23,574 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$924.79 |
$20,577,000 |
22,773 |
1.77% |
8,727,000 |
-1,156 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$420.21 |
$13,679,000 |
32,513 |
1.18% |
3,235,000 |
4,739 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$166.42 |
$12,959,000 |
71,162 |
1.11% |
1,994,000 |
404 |
0.004 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
10 |
- |
$147.08 |
$11,227,000 |
68,733 |
0.97% |
1,648,000 |
-3,213 |
0.016 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
11 |
- |
$169.03 |
$11,120,000 |
58,232 |
0.96% |
1,457,000 |
-851 |
0.007 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
12 |
- |
$31.83 |
$10,924,000 |
247,316 |
0.94% |
-1,380,000 |
2,467 |
0.006 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$48.17 |
$10,738,000 |
215,139 |
0.92% |
277,000 |
8,070 |
0.005 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.45 |
$10,704,000 |
20,464 |
0.92% |
761,000 |
-455 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$10,288,000 |
88,508 |
0.88% |
1,539,000 |
1,001 |
0.002 |
Integrated Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
16 |
- |
$21.28 |
$10,194,000 |
489,632 |
0.88% |
555,000 |
8,394 |
0.116 |
Closed - End Fund - Debt |
|
|
STX |
Seagate Technology |
17 |
- |
$95.27 |
$10,166,000 |
109,253 |
0.87% |
816,000 |
-265 |
0.048 |
Data Storage Devices |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$67.72 |
$9,394,000 |
128,251 |
0.81% |
-622,000 |
4,618 |
0.01 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.70 |
$9,369,000 |
51,942 |
0.81% |
3,247,000 |
11,651 |
0.001 |
Internet Software & S... |
|
|
SO |
Southern Co |
20 |
- |
$79.54 |
$9,322,000 |
129,946 |
0.8% |
456,000 |
3,502 |
0.012 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
21 |
- |
$100.91 |
$9,277,000 |
90,706 |
0.8% |
844,000 |
2,015 |
0.027 |
Specialty Chemicals |
|
|
PRU |
Prudential Financial Inc |
22 |
- |
$121.31 |
$9,274,000 |
78,991 |
0.8% |
1,085,000 |
34 |
0.02 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
23 |
- |
$312.47 |
$8,972,000 |
31,555 |
0.77% |
28,000 |
500 |
0.005 |
Biotechnology |
|
|
RIO |
Rio Tinto Plc (ADR) |
24 |
- |
$73.61 |
$8,925,000 |
140,025 |
0.77% |
-967,000 |
7,178 |
0.011 |
Gold |
|
|
DOW |
DOW Inc |
25 |
- |
$59.19 |
$8,760,000 |
151,216 |
0.75% |
640,000 |
3,155 |
0.02 |
Diversified Chemicals |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.87 |
$8,629,000 |
50,322 |
0.74% |
1,332,000 |
12,423 |
0 |
Personal Computers |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$103.89 |
$8,627,000 |
89,206 |
0.74% |
198,000 |
2,346 |
0.012 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
28 |
- |
$36.00 |
$8,535,000 |
231,303 |
0.73% |
284,000 |
8,194 |
0.019 |
N/A |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$149.24 |
$8,442,000 |
56,796 |
0.73% |
17,000 |
3,209 |
0.008 |
AirDelivery & Freight... |
|
|
HBAN |
Huntington Bancshares Inc |
30 |
- |
$14.21 |
$8,275,000 |
593,204 |
0.71% |
710,000 |
-1,498 |
0.04 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
31 |
- |
$40.64 |
$8,127,000 |
208,273 |
0.7% |
839,000 |
6,672 |
0.053 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
32 |
- |
$17.40 |
$7,967,000 |
452,661 |
0.69% |
571,000 |
11,926 |
0.006 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$40.06 |
$7,613,000 |
181,433 |
0.65% |
971,000 |
5,249 |
0.004 |
Telecom Services - Do... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
34 |
- |
$40.41 |
$7,535,000 |
175,760 |
0.65% |
1,036,000 |
396 |
0.009 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
35 |
- |
$46.83 |
$7,058,000 |
175,581 |
0.61% |
289,000 |
2,421 |
0.019 |
Foreign Utilities |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.64 |
$6,770,000 |
243,969 |
0.58% |
550,000 |
27,934 |
0.004 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
37 |
- |
$10.98 |
$5,836,000 |
488,774 |
0.5% |
470,000 |
-6,733 |
0.04 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
38 |
- |
$151.89 |
$5,770,000 |
39,251 |
0.5% |
-523,000 |
2 |
0.019 |
REIT - Industrial |
|
|
HPE |
Hewlett Packard Enterprise Co |
39 |
- |
$17.86 |
$5,672,000 |
319,900 |
0.49% |
362,000 |
7,175 |
0.025 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
40 |
- |
$12.07 |
$5,651,000 |
295,094 |
0.49% |
-912,000 |
44,297 |
0.223 |
Home Furnishings & Fi... |
|
|
CAG |
ConAgra Foods Inc |
41 |
- |
$30.73 |
$5,617,000 |
189,507 |
0.48% |
375,000 |
6,610 |
0.039 |
Food - Major Diversified |
|
|
AGNC |
AGNC Investment Corp |
42 |
- |
$9.90 |
$5,585,000 |
564,106 |
0.48% |
135,000 |
8,601 |
0.103 |
REIT - Housing/Apartm... |
|
|
NWL |
Newell Rubbermaid Inc |
43 |
- |
$8.11 |
$5,491,000 |
683,807 |
0.47% |
285,000 |
84,004 |
0.161 |
Housewares & Accessories |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$471.91 |
$4,697,000 |
9,672 |
0.4% |
1,890,000 |
1,742 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$176.06 |
$4,639,000 |
30,738 |
0.4% |
1,466,000 |
8,026 |
0.001 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$272.38 |
$4,310,000 |
15,288 |
0.37% |
-100,000 |
416 |
0.002 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$204.79 |
$3,826,000 |
19,102 |
0.33% |
1,072,000 |
2,910 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$177.29 |
$3,658,000 |
24,022 |
0.31% |
624,000 |
2,497 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
49 |
- |
$280.10 |
$3,524,000 |
12,628 |
0.3% |
1,224,000 |
3,794 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$524.63 |
$3,457,000 |
6,989 |
0.3% |
260,000 |
916 |
0.001 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
51 |
- |
$210.44 |
$3,412,000 |
16,006 |
0.29% |
545,000 |
-3 |
0.004 |
Waste Management |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$262.30 |
$2,694,000 |
10,364 |
0.23% |
87,000 |
-625 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
53 |
- |
$88.37 |
$2,653,000 |
30,904 |
0.23% |
103,000 |
-3 |
0.004 |
Life & Health Insurance |
|
|
NLY |
Annaly Capital Management Inc |
54 |
- |
$20.35 |
$2,382,000 |
120,956 |
0.2% |
126,000 |
4,467 |
0.007 |
Mortgage Investment |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$285.61 |
$2,319,000 |
7,700 |
0.2% |
171,000 |
-464 |
0.001 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
56 |
- |
$54.75 |
$2,220,000 |
44,225 |
0.19% |
176,000 |
2,054 |
0.004 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.64 |
$2,206,000 |
13,594 |
0.19% |
354,000 |
956 |
0.001 |
Cleaning Products |
|
|
PSA |
Public Storage Inc |
58 |
- |
$288.67 |
$2,149,000 |
7,408 |
0.18% |
-110,000 |
0 |
0.004 |
REIT - Industrial |
|
|
CSGP |
CoStar Group Inc |
59 |
- |
$87.50 |
$2,097,000 |
21,709 |
0.18% |
-87,000 |
-3,279 |
0.005 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
60 |
- |
$265.80 |
$2,045,000 |
8,188 |
0.18% |
89,000 |
-269 |
0.001 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$416.94 |
$1,955,000 |
4,648 |
0.17% |
298,000 |
2 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$460.27 |
$1,909,000 |
3,964 |
0.16% |
441,000 |
522 |
0 |
Business Services |
|
|
HEI |
Heico Corp |
63 |
- |
$215.54 |
$1,876,000 |
9,822 |
0.16% |
-77,000 |
-1,099 |
0.018 |
Aerospace/Defense Pro... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
64 |
- |
$0.00 |
$1,814,000 |
19,465 |
0.16% |
104,000 |
-644 |
0.052 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
65 |
- |
$355.64 |
$1,812,000 |
4,579 |
0.16% |
19,000 |
-513 |
0.006 |
Rubber & Plastics |
|
|
FAST |
Fastenal Co |
66 |
- |
$66.42 |
$1,801,000 |
23,346 |
0.15% |
114,000 |
-2,697 |
0.004 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$214.08 |
$1,644,000 |
8,310 |
0.14% |
-220,000 |
-1,078 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.03 |
$1,637,000 |
26,753 |
0.14% |
213,000 |
2,587 |
0.001 |
Beverage Soft Drinks... |
|
|
VEEV |
Veeva Systems Inc |
69 |
- |
$210.27 |
$1,578,000 |
6,811 |
0.14% |
119,000 |
-769 |
0.005 |
Healthcare Informatio... |
|
|
GLOB |
GLOBANT SA |
70 |
- |
$167.75 |
$1,559,000 |
7,721 |
0.13% |
-491,000 |
-894 |
0.02 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$795.81 |
$1,547,000 |
2,111 |
0.13% |
691,000 |
814 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$765.05 |
$1,538,000 |
2,017 |
0.13% |
-93,000 |
-292 |
0.001 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$1,477,000 |
11,197 |
0.13% |
470,000 |
1,962 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
74 |
- |
$344.21 |
$1,475,000 |
3,845 |
0.13% |
231,000 |
256 |
0 |
Home Improvement Stores |
|
|
TYL |
Tyler Technologies Inc |
75 |
- |
$489.14 |
$1,472,000 |
3,463 |
0.13% |
-185,000 |
-501 |
0.009 |
Information Technolog... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.03 |
$1,439,000 |
26,528 |
0.12% |
178,000 |
1,958 |
0.001 |
Drug Manufacturers - ... |
|
|
IRT |
Independence Realty Trust, Inc |
77 |
- |
$17.11 |
$1,420,000 |
88,006 |
0.12% |
74,000 |
0 |
0.04 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$1,406,000 |
28,034 |
0.12% |
688,000 |
13,038 |
0.001 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$154.64 |
$1,396,000 |
8,822 |
0.12% |
249,000 |
1,506 |
0 |
Drug Manufacturers - ... |
|
|
ROL |
Rollins Inc |
80 |
- |
$46.13 |
$1,371,000 |
29,620 |
0.12% |
-107,000 |
-4,227 |
0.006 |
Business Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
81 |
- |
$61.19 |
$1,357,000 |
22,467 |
0.12% |
142,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$42.49 |
$1,355,000 |
32,163 |
0.12% |
-15,833,000 |
-424,959 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$441.88 |
$1,346,000 |
3,164 |
0.12% |
-250,000 |
-460 |
0.001 |
Publishing |
|
|
PEP |
Pepsico Inc |
84 |
- |
$182.19 |
$1,285,000 |
7,341 |
0.11% |
276,000 |
1,403 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$77.85 |
$1,241,000 |
13,575 |
0.11% |
-131,000 |
-714 |
0.001 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$1,239,000 |
7,051 |
0.11% |
222,000 |
2,957 |
0 |
Auto Manufacturers |
|
|
MEDP |
Medpace Holdings, Inc. |
87 |
- |
$393.30 |
$1,216,000 |
3,008 |
0.1% |
188,000 |
-347 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$770.00 |
$1,143,000 |
1,469 |
0.1% |
287,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$231.11 |
$1,141,000 |
4,480 |
0.1% |
195,000 |
228 |
0.001 |
Home Improvement Stores |
|
|
IDXX |
Idexx Laboratories Inc |
90 |
- |
$543.45 |
$1,128,000 |
2,089 |
0.1% |
-198,000 |
-300 |
0.002 |
Diagnostic Substances |
|
|
ANSS |
ANSYS Inc |
91 |
- |
$327.71 |
$1,106,000 |
3,185 |
0.1% |
-215,000 |
-456 |
0.004 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$621.10 |
$1,082,000 |
1,781 |
0.09% |
129,000 |
-176 |
0 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
93 |
- |
$162.67 |
$1,078,000 |
6,835 |
0.09% |
297,000 |
1,596 |
0 |
Integrated Oil & Gas |
|
|
RBA |
Rb Global Ord Shs |
94 |
- |
$74.97 |
$1,069,000 |
14,029 |
0.09% |
-318,000 |
-6,707 |
0.008 |
Business Services |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,395.29 |
$1,055,000 |
796 |
0.09% |
275,000 |
97 |
0 |
Semiconductor- Broad... |
|
|
FIVE |
Five Below, Inc |
96 |
- |
$137.54 |
$1,020,000 |
5,623 |
0.09% |
-606,000 |
-2,004 |
0.009 |
Specialty Retail, Other |
|
|
PAYC |
Paycom Software, Inc. |
97 |
- |
$182.28 |
$1,018,000 |
5,113 |
0.09% |
117,000 |
753 |
0.009 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
98 |
- |
$50.10 |
$1,010,000 |
19,954 |
0.09% |
-9,000 |
0 |
0.001 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
99 |
- |
$251.62 |
$1,009,000 |
4,282 |
0.09% |
-123,000 |
-457 |
0.003 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
100 |
- |
$0.00 |
$972,000 |
19,259 |
0.08% |
-841,000 |
-16,828 |
0.002 |
N/A |
|
