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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 |
|
PM |
Philip Morris International... |
1 |
- |
$95.02 |
$20,946,000 |
206,959 |
4.66% |
3,772,000 |
62 |
0.013 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$17,740,000 |
73,971 |
3.95% |
228,000 |
-1,222 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$161.29 |
$16,769,000 |
110,644 |
3.73% |
2,443,000 |
-2,830 |
0.004 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$16,110,000 |
120,133 |
3.59% |
3,531,000 |
-245 |
0.004 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$427.57 |
$15,861,000 |
46,191 |
3.53% |
2,243,000 |
-278 |
0.013 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$529.38 |
$14,537,000 |
32,830 |
3.24% |
1,348,000 |
-7 |
0.078 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
7 |
- |
$165.89 |
$14,223,000 |
79,240 |
3.17% |
2,760,000 |
-550 |
0.004 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$14,148,000 |
127,515 |
3.15% |
3,118,000 |
-563 |
0.005 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
9 |
- |
$25.40 |
$13,047,000 |
254,633 |
2.9% |
1,924,000 |
459 |
0.005 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
10 |
- |
$234.88 |
$12,840,000 |
62,668 |
2.86% |
1,383,000 |
-584 |
0.033 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$95.74 |
$11,677,000 |
133,493 |
2.6% |
1,929,000 |
-1,852 |
0.004 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
12 |
- |
$62.66 |
$11,117,000 |
245,797 |
2.47% |
591,000 |
-6,810 |
0.012 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
13 |
- |
$119.35 |
$11,098,000 |
87,042 |
2.47% |
1,956,000 |
-397 |
0.042 |
Medical Appliances & ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
14 |
- |
$126.49 |
$9,652,000 |
73,514 |
2.15% |
854,000 |
-1,708 |
0.106 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$9,596,000 |
25,092 |
2.14% |
1,918,000 |
3,595 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$9,382,000 |
72,211 |
2.09% |
-793,000 |
-1,412 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$8,783,000 |
28,433 |
1.96% |
832,000 |
-1,342 |
0.002 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
18 |
- |
$52.71 |
$8,652,000 |
140,657 |
1.93% |
709,000 |
8,555 |
0.021 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$8,273,000 |
93,235 |
1.84% |
-732,000 |
-425 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$8,229,000 |
93,265 |
1.83% |
-430,000 |
2,735 |
0.002 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$44.26 |
$7,814,000 |
225,905 |
1.74% |
263,000 |
-13,592 |
0.013 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
22 |
- |
$142.36 |
$7,646,000 |
65,085 |
1.7% |
1,855,000 |
563 |
0.021 |
REIT - Retail |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$7,553,000 |
89,919 |
1.68% |
-2,106,000 |
4,445 |
0.001 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$65.96 |
$6,882,000 |
96,629 |
1.53% |
-2,188,000 |
-8,752 |
0.008 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
25 |
- |
$18.68 |
$6,163,000 |
340,868 |
1.37% |
566,000 |
4,517 |
0.015 |
Gas Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
26 |
- |
$202.12 |
$6,003,000 |
47,506 |
1.34% |
240,000 |
-275 |
0.017 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.29 |
$5,771,000 |
11,864 |
1.28% |
1,352,000 |
423 |
0.004 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.68 |
$5,624,000 |
142,739 |
1.25% |
-1,945,000 |
-56,606 |
0.003 |
Telecom Services - Do... |
|
|
CAG |
ConAgra Foods Inc |
29 |
- |
$31.08 |
$5,348,000 |
138,200 |
1.19% |
927,000 |
2,700 |
0.028 |
Food - Major Diversified |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
30 |
- |
$100.08 |
$5,042,000 |
50,570 |
1.12% |
829,000 |
8,380 |
0.056 |
N/A |
|
|
BXP |
Boston Properties Inc |
31 |
- |
$61.51 |
$5,002,000 |
74,020 |
1.11% |
1,624,000 |
28,959 |
0.048 |
REIT - Office |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$158.42 |
$4,833,000 |
32,980 |
1.08% |
-162,000 |
-705 |
0.007 |
Drugs - Generic |
|
|
V |
Visa Inc |
33 |
- |
$274.52 |
$4,654,000 |
22,403 |
1.04% |
449,000 |
-1,268 |
0.001 |
Business Services |
|
|
AIA |
iShares S&P Asia 50 Index |
34 |
- |
$61.75 |
$4,171,000 |
73,509 |
0.93% |
-422,000 |
-18,501 |
0.266 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$4,098,000 |
34,054 |
0.91% |
-591,000 |
-506 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$274.29 |
$3,893,000 |
29,359 |
0.87% |
-517,000 |
-1,300 |
0.003 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
37 |
- |
$70.83 |
$3,887,000 |
46,358 |
0.87% |
478,000 |
1,860 |
0.008 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$3,778,000 |
10,752 |
0.84% |
783,000 |
1,628 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$77.48 |
$3,372,000 |
44,632 |
0.75% |
588,000 |
2,718 |
0.015 |
N/A |
|
|
AXP |
American Express Co |
40 |
- |
$235.64 |
$3,245,000 |
21,965 |
0.72% |
-75,000 |
-2,645 |
0.003 |
Credit Services |
|
|
UL |
Unilever Plc (ADR) |
41 |
- |
$51.24 |
$3,138,000 |
62,326 |
0.7% |
553,000 |
3,350 |
0.005 |
Food - Major Diversified |
|
|
EA |
Electronic Arts Inc |
42 |
- |
$127.90 |
$2,855,000 |
23,366 |
0.64% |
127,000 |
-210 |
0.008 |
Multimedia & Graphics... |
|
|
SO |
Southern Co |
43 |
- |
$73.21 |
$2,826,000 |
39,577 |
0.63% |
209,000 |
1,090 |
0.004 |
Electric Utilities |
|
|
MAA |
Mid America Apartment Commu... |
44 |
- |
$129.23 |
$2,824,000 |
17,991 |
0.63% |
116,000 |
530 |
0.016 |
REIT - Diversified |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
- |
$0.00 |
$2,779,000 |
30,381 |
0.62% |
-462,000 |
-5,000 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
46 |
New |
$16.75 |
$2,657,000 |
144,347 |
0.59% |
2,657,000 |
144,347 |
0.002 |
Long Distance Carriers |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$3,521.08 |
$2,481,000 |
1,231 |
0.55% |
391,000 |
-41 |
0.003 |
Internet Software & S... |
|
|
CPT |
Camden Property Trust |
48 |
- |
$99.62 |
$2,373,000 |
21,210 |
0.53% |
-129,000 |
265 |
0.02 |
REIT - Housing/Apartm... |
|
|
HR |
Healthcare Realty Trust Inc |
49 |
- |
$24.29 |
$2,345,000 |
121,713 |
0.52% |
-268,000 |
-3,605 |
0.032 |
REIT - Healthcare Fac... |
|
|
K |
Kellanova |
50 |
- |
$57.73 |
$2,201,000 |
30,902 |
0.49% |
54,000 |
75 |
0.009 |
Food - Major Diversified |
|
|
VGSH |
Vanguard Scottsdale Funds |
51 |
- |
$57.69 |
$2,163,000 |
37,404 |
0.48% |
257,000 |
4,416 |
0.004 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
52 |
- |
$43.38 |
$2,129,000 |
46,568 |
0.47% |
179,000 |
-1,720 |
0.003 |
Cigarettes & Other To... |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$2,045,000 |
40,779 |
0.46% |
90,000 |
-3,300 |
0.008 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.58 |
$2,044,000 |
11,313 |
0.46% |
197,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ISTB |
Ishares Core Short Term Us ... |
55 |
- |
$46.93 |
$2,010,000 |
43,284 |
0.45% |
846,000 |
18,028 |
0.005 |
N/A |
|
|
BCO |
Brinks Co |
56 |
- |
$88.73 |
$1,959,000 |
36,472 |
0.44% |
206,000 |
282 |
0.073 |
Security & Protection... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.16 |
$1,956,000 |
13,793 |
0.44% |
181,000 |
110 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$48.88 |
$1,891,000 |
45,055 |
0.42% |
989,000 |
20,255 |
0.002 |
Closed - End Fund - F... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
59 |
- |
$0.00 |
$1,863,000 |
41,483 |
0.41% |
-1,090,000 |
-30,830 |
0.014 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$22.52 |
$1,851,000 |
288,275 |
0.41% |
-684,000 |
-23,510 |
0.02 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$1,831,000 |
16,604 |
0.41% |
359,000 |
-260 |
0 |
Integrated Oil & Gas |
|
|
GLPI |
Gaming & Leisure Properties... |
62 |
- |
$42.46 |
$1,823,000 |
34,993 |
0.41% |
321,000 |
1,045 |
0.014 |
REIT - Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
63 |
- |
$75.55 |
$1,791,000 |
20,335 |
0.4% |
-53,000 |
-2,724 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$42.32 |
$1,766,000 |
45,300 |
0.39% |
1,481,000 |
37,480 |
0 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
65 |
- |
$36.88 |
$1,727,000 |
37,981 |
0.38% |
440,000 |
-245 |
0.02 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
66 |
- |
$138.64 |
$1,666,000 |
9,349 |
0.37% |
137,000 |
344 |
0.002 |
Beverage - Brewers |
|
|
XLF |
SPDR Financial Sector |
67 |
- |
$40.82 |
$1,662,000 |
48,595 |
0.37% |
402,000 |
7,095 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
68 |
- |
$50.45 |
$1,593,000 |
25,972 |
0.35% |
-367,000 |
-2,395 |
0.003 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
69 |
- |
$167.13 |
$1,562,000 |
11,089 |
0.35% |
245,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
FLYW |
Flywire Corp |
70 |
- |
$20.79 |
$1,527,000 |
62,421 |
0.34% |
94,000 |
0 |
0.065 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.61 |
$1,483,000 |
22,249 |
0.33% |
263,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$410.01 |
$1,432,000 |
4,600 |
0.32% |
273,000 |
0 |
0.004 |
Asset Management |
|
|
MTB |
M&T Bank Corp |
73 |
- |
$146.38 |
$1,308,000 |
9,020 |
0.29% |
-257,000 |
145 |
0.005 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$97.71 |
$1,287,000 |
12,499 |
0.29% |
131,000 |
70 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$242.79 |
$1,188,000 |
5,736 |
0.26% |
166,000 |
490 |
0.001 |
Railroads |
|
|
VHT |
Vanguard Health Care Vipers |
76 |
- |
$255.32 |
$1,118,000 |
4,506 |
0.25% |
129,000 |
85 |
0.008 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$75.94 |
$1,104,000 |
14,665 |
0.25% |
6,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$50.50 |
$1,046,000 |
27,522 |
0.23% |
335,000 |
1,501 |
0.002 |
Copper |
|
|
MMM |
3M Co |
79 |
- |
$91.83 |
$1,036,000 |
8,640 |
0.23% |
101,000 |
175 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.83 |
$1,014,000 |
30,604 |
0.23% |
79,000 |
-362 |
0 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
81 |
- |
$74.56 |
$985,000 |
15,860 |
0.22% |
220,000 |
-575 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$146.14 |
$937,000 |
5,303 |
0.21% |
71,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
83 |
- |
$100.54 |
$922,000 |
9,343 |
0.21% |
3,000 |
50 |
0.007 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$91.01 |
$886,000 |
11,250 |
0.2% |
96,000 |
0 |
0.001 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$107.53 |
$831,000 |
7,569 |
0.18% |
99,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
86 |
- |
$75.59 |
$824,000 |
11,049 |
0.18% |
85,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
87 |
- |
$282.41 |
$801,000 |
4,987 |
0.18% |
-14,000 |
0 |
0.002 |
Technical & System So... |
|
|
INFL |
Horizon Kinetics Inflation ... |
89 |
- |
$32.62 |
$687,000 |
21,837 |
0.15% |
-132,000 |
-7,590 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$431.00 |
$687,000 |
2,581 |
0.15% |
-152,000 |
-557 |
0.025 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
90 |
- |
$201.20 |
$653,000 |
3,407 |
0.15% |
-65,000 |
-771 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$198.36 |
$618,000 |
3,545 |
0.14% |
50,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$112.73 |
$561,000 |
6,456 |
0.12% |
-150,000 |
-1,082 |
0 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$159.62 |
$539,000 |
3,336 |
0.12% |
91,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
94 |
- |
$104.06 |
$520,000 |
4,614 |
0.12% |
51,000 |
0 |
0.001 |
REIT - Industrial |
|
|
CIU |
iShares Barclays Intermedia... |
95 |
- |
$50.26 |
$491,000 |
9,916 |
0.11% |
-1,093,000 |
-22,895 |
0.002 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
96 |
- |
$11.91 |
$489,000 |
28,993 |
0.11% |
-239,000 |
-9,259 |
0.005 |
Broadcasting - TV |
|
|
GE |
General Electric Co |
97 |
- |
$162.35 |
$421,000 |
5,023 |
0.09% |
98,000 |
-187 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
99 |
- |
$61.74 |
$416,000 |
6,538 |
0.09% |
50,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$69.05 |
$416,000 |
16,838 |
0.09% |
-30,000 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$47.86 |
$384,000 |
8,050 |
0.09% |
62,000 |
0 |
0 |
Networking & Communic... |
|
