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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$52,378,000 |
139,288 |
6.58% |
13,132,000 |
14,994 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$46,963,000 |
243,926 |
5.9% |
5,060,000 |
-820 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$164.64 |
$30,375,000 |
215,529 |
3.81% |
2,179,000 |
1,678 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$175.00 |
$28,549,000 |
187,896 |
3.58% |
7,809,000 |
24,741 |
0.002 |
Internet Software & S... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
5 |
- |
$0.00 |
$23,633,000 |
248,247 |
2.97% |
2,120,000 |
5,299 |
0.289 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$864.02 |
$21,436,000 |
43,286 |
2.69% |
3,293,000 |
1,578 |
0.002 |
Semiconductor - Speci... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$178.79 |
$20,525,000 |
118,032 |
2.58% |
2,367,000 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$70.32 |
$20,516,000 |
315,332 |
2.58% |
1,739,000 |
-1,414 |
0.017 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$156.49 |
$19,385,000 |
129,667 |
2.43% |
1,386,000 |
-827 |
0.026 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$237.16 |
$19,307,000 |
78,607 |
2.42% |
9,474,000 |
30,316 |
0.012 |
Railroads |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$16,909,000 |
155,097 |
2.12% |
2,866,000 |
18,688 |
0.006 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$77.27 |
$16,268,000 |
215,893 |
2.04% |
1,416,000 |
400 |
0.03 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$268.61 |
$16,208,000 |
62,256 |
2.03% |
3,284,000 |
6,065 |
0.004 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$781.10 |
$16,192,000 |
27,777 |
2.03% |
10,573,000 |
17,316 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$192.73 |
$15,868,000 |
75,668 |
1.99% |
2,954,000 |
5,762 |
0.011 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
16 |
- |
$244.73 |
$15,748,000 |
57,047 |
1.98% |
2,831,000 |
-3,073 |
0.028 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$268.94 |
$15,639,000 |
59,431 |
1.96% |
2,909,000 |
-3,345 |
0.007 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$256.56 |
$15,619,000 |
66,318 |
1.96% |
2,950,000 |
-2,563 |
0.022 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
19 |
- |
$625.62 |
$15,600,000 |
24,959 |
1.96% |
2,837,000 |
-21 |
0.01 |
Application Software |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$200.61 |
$15,479,000 |
77,957 |
1.94% |
2,707,000 |
5,012 |
0.015 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$43.30 |
$15,457,000 |
396,021 |
1.94% |
1,600,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$415.83 |
$15,276,000 |
34,678 |
1.92% |
3,254,000 |
1,777 |
0.01 |
Publishing |
|
|
ECL |
Ecolab Inc |
23 |
- |
$226.15 |
$14,994,000 |
75,594 |
1.88% |
3,018,000 |
4,896 |
0.026 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
24 |
- |
$336.50 |
$14,860,000 |
49,624 |
1.87% |
2,434,000 |
4,154 |
0.013 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$483.70 |
$14,782,000 |
28,077 |
1.86% |
2,090,000 |
2,904 |
0.003 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
26 |
- |
$550.64 |
$14,459,000 |
29,698 |
1.82% |
7,327,000 |
10,809 |
0.007 |
Music & Video Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$180.36 |
$13,371,000 |
74,298 |
1.68% |
1,521,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
28 |
- |
$241.72 |
$12,732,000 |
52,660 |
1.6% |
1,453,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
- |
$334.22 |
$12,501,000 |
36,073 |
1.57% |
11,059,000 |
31,302 |
0.003 |
Home Improvement Stores |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$238.44 |
$11,617,000 |
52,005 |
1.46% |
1,161,000 |
-110 |
0.117 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$88.49 |
$9,820,000 |
102,284 |
1.23% |
3,184,000 |
29,573 |
0.009 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
32 |
- |
$451.20 |
$8,886,000 |
20,835 |
1.12% |
-4,172,000 |
-12,146 |
0.002 |
Business Services |
|
|
AME |
Ametek Inc |
33 |
- |
$174.66 |
$8,569,000 |
51,970 |
1.08% |
6,346,000 |
36,927 |
0.023 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$722.90 |
$8,155,000 |
12,355 |
1.02% |
-4,195,000 |
-9,505 |
0.003 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$183.28 |
$6,726,000 |
27,069 |
0.84% |
5,110,000 |
20,610 |
0.001 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$238.06 |
$6,685,000 |
28,736 |
0.84% |
571,000 |
-623 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$213.79 |
$6,052,000 |
28,371 |
0.76% |
486,000 |
-1,069 |
0.015 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$116.47 |
$6,017,000 |
53,903 |
0.76% |
462,000 |
136 |
0.016 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$30.96 |
$5,537,000 |
177,528 |
0.7% |
185,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$4,190,000 |
26,580 |
0.53% |
-61,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$132.13 |
$3,455,000 |
28,563 |
0.43% |
304,000 |
3,706 |
0.005 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$430.17 |
$3,285,000 |
9,280 |
0.41% |
1,353,000 |
2,844 |
0 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
43 |
- |
$300.91 |
$2,748,000 |
7,830 |
0.34% |
248,000 |
-312 |
0.013 |
Management Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
New |
$161.20 |
$2,748,000 |
17,413 |
0.34% |
2,748,000 |
17,413 |
0 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
45 |
- |
$110.40 |
$2,255,000 |
20,676 |
0.28% |
196,000 |
-2,198 |
0.025 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$462.83 |
$2,243,000 |
3,759 |
0.28% |
156,000 |
-333 |
0.001 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$40.99 |
$2,226,000 |
55,359 |
0.28% |
154,000 |
750 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
48 |
- |
$0.00 |
$2,216,000 |
40,000 |
0.28% |
223,000 |
0 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$93.52 |
$2,118,000 |
25,264 |
0.27% |
146,000 |
3,447 |
0.001 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
50 |
New |
$669.33 |
$2,091,000 |
3,315 |
0.26% |
2,091,000 |
3,315 |
0.007 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$290.89 |
$2,071,000 |
7,022 |
0.26% |
-10,634,000 |
-47,169 |
0.002 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$334.57 |
$2,060,000 |
6,968 |
0.26% |
96,000 |
-225 |
0.001 |
Farm & Construction M... |
|
|
CSGP |
CoStar Group Inc |
53 |
- |
$91.53 |
$1,753,000 |
20,058 |
0.22% |
-10,655,000 |
-141,315 |
0.005 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
54 |
- |
$166.20 |
$1,747,000 |
10,684 |
0.22% |
248,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$94.09 |
$1,714,000 |
18,268 |
0.22% |
-6,594,000 |
-75,205 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
56 |
- |
$440.96 |
$1,650,000 |
4,017 |
0.21% |
462,000 |
826 |
0.001 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
57 |
- |
$360.60 |
$1,627,000 |
3,183 |
0.2% |
202,000 |
-512 |
0.003 |
Textile - Apparel Clo... |
|
|
APTV |
Aptiv PLC |
58 |
- |
$74.95 |
$1,590,000 |
17,727 |
0.2% |
188,000 |
3,502 |
0.007 |
Auto Parts |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
New |
$1,013.26 |
$1,589,000 |
1,673 |
0.2% |
1,589,000 |
1,673 |
0.002 |
Auto Parts Stores |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,452.03 |
$1,579,000 |
445 |
0.2% |
247,000 |
13 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$105.97 |
$1,575,000 |
14,306 |
0.2% |
-138,000 |
-3,381 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$568.72 |
$1,559,000 |
2,937 |
0.2% |
-2,006,000 |
-4,106 |
0.001 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.04 |
$1,546,000 |
5,215 |
0.19% |
220,000 |
181 |
0.001 |
Restaurants |
|
|
IDXX |
Idexx Laboratories Inc |
64 |
- |
$492.76 |
$1,537,000 |
2,770 |
0.19% |
-10,912,000 |
-25,700 |
0.003 |
Diagnostic Substances |
|
|
ILMN |
Illumina Inc |
65 |
New |
$123.05 |
$1,493,000 |
10,725 |
0.19% |
1,493,000 |
10,725 |
0.007 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
66 |
- |
$309.82 |
$1,440,000 |
5,319 |
0.18% |
-92,000 |
-909 |
0.002 |
Hospitals |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$43.94 |
$1,437,000 |
28,000 |
0.18% |
-198,000 |
-175 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$163.20 |
$1,317,000 |
8,987 |
0.17% |
-50,000 |
-386 |
0 |
Cleaning Products |
|
|
SHEL |
Shell plc |
69 |
- |
$71.66 |
$1,316,000 |
20,000 |
0.17% |
28,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
70 |
- |
$175.91 |
$1,254,000 |
7,383 |
0.16% |
-10,808,000 |
-63,805 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$118.27 |
$830,000 |
8,300 |
0.1% |
-146,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
72 |
- |
$161.82 |
$756,000 |
5,925 |
0.09% |
101,000 |
0 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$248.61 |
$551,000 |
2,323 |
0.07% |
9,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
74 |
- |
$30.47 |
$523,000 |
10,400 |
0.07% |
153,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$424.59 |
$478,000 |
1,168 |
0.06% |
60,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
76 |
- |
$1,145.44 |
$371,000 |
310 |
0.05% |
25,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
77 |
- |
$16.89 |
$344,000 |
20,529 |
0.04% |
22,000 |
-912 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.49 |
$339,000 |
9,000 |
0.04% |
41,000 |
-200 |
0 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$501.98 |
$317,000 |
666 |
0.04% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$504.44 |
$274,000 |
573 |
0.03% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
81 |
- |
$19.12 |
$235,000 |
14,115 |
0.03% |
3,000 |
0 |
0.012 |
Asset Management |
|
|
IWB |
ishares trust Russell 1000 |
82 |
- |
$275.98 |
$229,000 |
875 |
0.03% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
83 |
New |
$40.63 |
$223,000 |
5,157 |
0.03% |
223,000 |
5,157 |
0 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
84 |
- |
$273.94 |
$222,000 |
772 |
0.03% |
15,000 |
0 |
0 |
Biotechnology |
|
|
DHR |
Danaher Corp |
85 |
- |
$246.62 |
$216,000 |
933 |
0.03% |
-15,000 |
0 |
0 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$47.48 |
$208,000 |
4,000 |
0.03% |
-25,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PGX |
Invesco Preferred ETF |
87 |
- |
$11.32 |
$120,000 |
10,440 |
0.02% |
6,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
91 |
Closed |
$61.77 |
$0 |
0 |
0% |
-1,288,000 |
-23,008 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
90 |
Closed |
$176.42 |
$0 |
0 |
0% |
-2,041,000 |
-12,837 |
0 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
89 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,440,000 |
-6,271 |
0 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
88 |
Closed |
$144.59 |
$0 |
0 |
0% |
-1,753,000 |
-11,254 |
0 |
Drug Manufacturers - ... |
|
