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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 |
- |
$170.33 |
$111,791,000 |
651,920 |
7.65% |
-37,656,000 |
-124,309 |
0.004 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$396.73 |
$58,927,000 |
140,129 |
4.03% |
9,119,000 |
477 |
0.01 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$57,497,000 |
136,664 |
3.93% |
5,398,000 |
-1,884 |
0.002 |
Application Software |
|
|
MMM |
3M Co |
4 |
- |
$96.51 |
$53,461,000 |
504,016 |
3.66% |
-1,719,000 |
-738 |
0.087 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$175.00 |
$42,189,000 |
233,887 |
2.89% |
5,715,000 |
-6,167 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.74 |
$28,956,000 |
144,565 |
1.98% |
4,199,000 |
-978 |
0.005 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$118.27 |
$28,653,000 |
246,498 |
1.96% |
4,161,000 |
1,531 |
0.006 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$162.78 |
$23,687,000 |
156,937 |
1.62% |
1,690,000 |
-535 |
0.003 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$461.43 |
$22,606,000 |
47,027 |
1.55% |
2,801,000 |
1,686 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$781.10 |
$22,470,000 |
28,883 |
1.54% |
5,817,000 |
314 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
11 |
- |
$166.20 |
$21,825,000 |
114,293 |
1.49% |
3,146,000 |
82 |
0.013 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$568.72 |
$18,061,000 |
31,074 |
1.24% |
-1,435,000 |
-5,656 |
0.008 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$334.22 |
$17,919,000 |
46,713 |
1.23% |
1,664,000 |
-193 |
0.004 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$144.59 |
$17,116,000 |
108,198 |
1.17% |
-67,000 |
-1,432 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$162.64 |
$16,920,000 |
92,915 |
1.16% |
2,397,000 |
-798 |
0.005 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$16,733,000 |
126,813 |
1.14% |
2,908,000 |
2 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$163.20 |
$16,171,000 |
99,668 |
1.11% |
1,406,000 |
-1,091 |
0.004 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
18 |
- |
$161.27 |
$15,777,000 |
100,018 |
1.08% |
3,519,000 |
17,835 |
0.005 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
19 |
- |
$113.75 |
$15,763,000 |
125,491 |
1.08% |
3,931,000 |
13,268 |
0.004 |
Application Software |
|
|
BX |
Blackstone Group LP |
20 |
- |
$120.62 |
$14,942,000 |
113,742 |
1.02% |
42,000 |
-67 |
0.017 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$504.44 |
$14,592,000 |
27,755 |
1% |
1,287,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$334.57 |
$14,569,000 |
39,759 |
1% |
2,968,000 |
522 |
0.007 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$864.02 |
$14,450,000 |
15,992 |
0.99% |
4,583,000 |
-3,932 |
0.001 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$192.73 |
$11,729,000 |
57,144 |
0.8% |
-376,000 |
-579 |
0.008 |
Conglomerates |
|
|
DHR |
Danaher Corp |
25 |
- |
$246.62 |
$11,723,000 |
46,943 |
0.8% |
1,012,000 |
645 |
0.007 |
General Building Mate... |
|
|
ETE |
Energy Transfer Equity LP |
26 |
- |
$15.73 |
$11,632,000 |
739,496 |
0.8% |
1,427,000 |
0 |
0.028 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
27 |
- |
$268.61 |
$11,586,000 |
41,515 |
0.79% |
816,000 |
149 |
0.002 |
Business Services |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$754.64 |
$10,009,000 |
12,006 |
0.68% |
97,000 |
-204 |
0.007 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
29 |
- |
$28.08 |
$10,005,000 |
342,880 |
0.68% |
954,000 |
-600 |
0.016 |
Independent Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$48.46 |
$9,164,000 |
182,659 |
0.63% |
583,000 |
3,510 |
0.008 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,300.27 |
$9,009,000 |
6,797 |
0.62% |
1,278,000 |
-129 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.91 |
$8,941,000 |
51,086 |
0.61% |
54,000 |
-1,240 |
0.004 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$105.97 |
$8,813,000 |
77,536 |
0.6% |
10,000 |
-2,442 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$164.64 |
$8,312,000 |
54,592 |
0.57% |
475,000 |
-1,020 |
0.001 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$211.87 |
$7,586,000 |
36,873 |
0.52% |
311,000 |
-1,183 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
36 |
- |
$300.91 |
$7,401,000 |
21,353 |
0.51% |
-103,000 |
-31 |
0.003 |
Management Services |
|
|
GGG |
Graco Inc |
37 |
- |
$80.20 |
$7,277,000 |
77,867 |
0.5% |
521,000 |
0 |
0.046 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.98 |
$7,004,000 |
140,332 |
0.48% |
-224,000 |
-2,740 |
0.003 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$722.90 |
$6,978,000 |
9,525 |
0.48% |
971,000 |
425 |
0.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
40 |
- |
$451.20 |
$6,934,000 |
14,399 |
0.47% |
731,000 |
-145 |
0.001 |
Business Services |
|
|
AMT |
American Tower Corp |
41 |
- |
$171.56 |
$6,681,000 |
33,813 |
0.46% |
-573,000 |
210 |
0.007 |
Integrated Telecommun... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$93.52 |
$6,623,000 |
70,150 |
0.45% |
886,000 |
1,725 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
43 |
- |
$208.25 |
$6,570,000 |
31,767 |
0.45% |
1,445,000 |
-409 |
0.005 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
44 |
- |
$51.18 |
$6,544,000 |
130,415 |
0.45% |
-31,000 |
-14,720 |
0.019 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
45 |
- |
$125.62 |
$6,384,000 |
50,159 |
0.44% |
527,000 |
-300 |
0.005 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
46 |
- |
$273.94 |
$6,256,000 |
22,002 |
0.43% |
-135,000 |
-189 |
0.004 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.11 |
$6,225,000 |
143,595 |
0.43% |
-6,739,000 |
-152,058 |
0.003 |
CATV Systems |
|
|
INTC |
Intel Corp |
48 |
- |
$30.47 |
$6,154,000 |
139,330 |
0.42% |
-1,364,000 |
-10,280 |
0.003 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
49 |
- |
$511.46 |
$6,022,000 |
10,738 |
0.41% |
244,000 |
140 |
0.01 |
Diversified Machinery |
|
|
MINT |
Pimco ETF Trust |
50 |
- |
$100.58 |
$5,951,000 |
59,189 |
0.41% |
109,000 |
642 |
0.042 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$196.27 |
$5,882,000 |
28,244 |
0.4% |
244,000 |
-1,045 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$273.04 |
$5,864,000 |
20,799 |
0.4% |
-1,824,000 |
-5,129 |
0.003 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$104.39 |
$5,791,000 |
52,399 |
0.4% |
8,000 |
-1,025 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$57.13 |
$5,787,000 |
95,277 |
0.4% |
264,000 |
75,349 |
0.041 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
55 |
- |
$66.97 |
$5,729,000 |
89,645 |
0.39% |
-182,000 |
-7,665 |
0.005 |
Electric Utilities |
|
|
CSX |
CSX Corp |
56 |
- |
$33.22 |
$5,714,000 |
154,140 |
0.39% |
331,000 |
-1,138 |
0.007 |
Railroads |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$238.06 |
$5,712,000 |
22,861 |
0.39% |
578,000 |
793 |
0.012 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$94.09 |
$5,698,000 |
56,187 |
0.39% |
427,000 |
-5 |
0.005 |
Discount, Variety Stores |
|
|
TCAF |
T Rowe Price Capital Apprec... |
59 |
- |
$0.00 |
$5,677,000 |
187,783 |
0.39% |
947,000 |
16,595 |
0.209 |
N/A |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$268.94 |
$5,598,000 |
18,588 |
0.38% |
574,000 |
-506 |
0.002 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$161.20 |
$5,570,000 |
32,889 |
0.38% |
866,000 |
3,082 |
0.011 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$241.89 |
$5,501,000 |
22,028 |
0.38% |
276,000 |
-400 |
0.005 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$43.94 |
$5,404,000 |
99,651 |
0.37% |
-1,027,000 |
-25,677 |
0.004 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$158.38 |
$5,340,000 |
29,585 |
0.37% |
1,123,000 |
979 |
0.002 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$5,290,000 |
54,238 |
0.36% |
760,000 |
405 |
0.004 |
Conglomerates |
|
|
INTU |
Intuit Inc |
66 |
- |
$625.62 |
$5,023,000 |
7,728 |
0.34% |
115,000 |
-124 |
0.003 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$71.94 |
$4,967,000 |
70,956 |
0.34% |
-221,000 |
-673 |
0.005 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$464.93 |
$4,938,000 |
10,855 |
0.34% |
-180,000 |
-437 |
0.004 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$227.99 |
$4,831,000 |
18,966 |
0.33% |
575,000 |
-159 |
0.003 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
70 |
- |
$282.49 |
$4,786,000 |
16,243 |
0.33% |
720,000 |
-727 |
0.011 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
71 |
- |
$63.18 |
$4,686,000 |
68,600 |
0.32% |
568,000 |
-1,765 |
0.009 |
Computer Peripherals |
|
|
NKE |
Nike Inc B |
72 |
- |
$92.26 |
$4,654,000 |
49,524 |
0.32% |
-901,000 |
-1,639 |
0.004 |
Textile - Apparel Foo... |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$55.95 |
$4,634,000 |
79,807 |
0.32% |
308,000 |
-580 |
0.026 |
N/A |
|
|
PSX |
Phillips 66 |
74 |
- |
$143.21 |
$4,612,000 |
28,233 |
0.32% |
771,000 |
-619 |
0.006 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$107.78 |
$4,571,000 |
40,304 |
0.31% |
507,000 |
-1,450 |
0.007 |
Industrial Electrical... |
|
|
BR |
Broadridge Financial Soluti... |
76 |
- |
$193.41 |
$4,562,000 |
22,269 |
0.31% |
-98,000 |
-379 |
0.019 |
Business Services |
|
|
RLMD |
Relmada Therapeutics, Inc. |
77 |
- |
$3.64 |
$4,527,000 |
973,520 |
0.31% |
595,000 |
23,679 |
3.511 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
78 |
- |
$239.05 |
$4,442,000 |
18,281 |
0.3% |
604,000 |
-406 |
0.009 |
Drugs Wholesale |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.62 |
$4,362,000 |
157,177 |
0.3% |
276,000 |
15,239 |
0.003 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$76.57 |
$4,326,000 |
55,961 |
0.3% |
-325,000 |
-4,155 |
0.013 |
N/A |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$61.49 |
$4,320,000 |
74,311 |
0.3% |
-19,000 |
-1,215 |
0.009 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,452.03 |
$4,245,000 |
1,170 |
0.29% |
20,000 |
-21 |
0.002 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$42.17 |
$4,193,000 |
100,389 |
0.29% |
72,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$37.01 |
$4,099,000 |
108,089 |
0.28% |
465,000 |
151 |
0.001 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$116.47 |
$4,061,000 |
33,569 |
0.28% |
-4,000 |
-2,844 |
0.01 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
86 |
- |
$30.85 |
$3,902,000 |
126,579 |
0.27% |
-22,000 |
-1,692 |
0.161 |
N/A |
|
|
FTV |
Fortive Corp |
87 |
- |
$75.27 |
$3,884,000 |
45,148 |
0.27% |
460,000 |
-1,355 |
0.013 |
N/A |
|
|
AFL |
AFLAC Inc |
88 |
- |
$83.65 |
$3,779,000 |
44,017 |
0.26% |
102,000 |
-552 |
0.006 |
Life & Health Insurance |
|
|
IWZ |
iShares Russell 3000 Growth |
89 |
- |
$112.51 |
$3,773,000 |
32,188 |
0.26% |
463,000 |
396 |
0.004 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
90 |
- |
$29.59 |
$3,705,000 |
124,469 |
0.25% |
-56,000 |
-1,830 |
0.01 |
Closed - End Fund - Debt |
|
|
CSL |
Carlisle Companies Inc |
91 |
- |
$388.25 |
$3,568,000 |
9,106 |
0.24% |
881,000 |
506 |
0.017 |
Rubber & Plastics |
|
|
RIO |
Rio Tinto Plc (ADR) |
92 |
- |
$67.83 |
$3,540,000 |
55,545 |
0.24% |
-644,000 |
-640 |
0.004 |
Gold |
|
|
JHMM |
John Hancock Multifactor Mi... |
93 |
- |
$54.12 |
$3,488,000 |
60,782 |
0.24% |
235,000 |
-995 |
0.068 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
94 |
- |
$0.00 |
$3,437,000 |
23,604 |
0.24% |
480,000 |
1,220 |
0.289 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,229.70 |
$3,330,000 |
2,501 |
0.23% |
296,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
GIS |
General Mills Inc |
96 |
- |
$70.46 |
$3,317,000 |
47,399 |
0.23% |
143,000 |
-1,327 |
0.008 |
Food - Major Diversified |
|
|
MTK |
Morgan Stanley Technology |
97 |
- |
$172.63 |
$3,313,000 |
18,165 |
0.23% |
247,000 |
-515 |
0.222 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
98 |
- |
$53.54 |
$3,301,000 |
61,022 |
0.23% |
1,349,000 |
27,022 |
0.008 |
REIT - Retail |
|
|
PAYX |
Paychex Inc |
99 |
- |
$118.81 |
$3,270,000 |
26,632 |
0.22% |
56,000 |
-353 |
0.007 |
Staffing & Outsourcin... |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$175.07 |
$3,161,000 |
17,308 |
0.22% |
449,000 |
1,390 |
0.005 |
Closed - End Fund - Debt |
|
