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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$87,797,000 |
167,850 |
9.81% |
6,004,000 |
-4,233 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$69,769,000 |
145,140 |
7.8% |
7,866,000 |
3,421 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$41,150,000 |
239,967 |
4.6% |
-6,042,000 |
-5,146 |
0.001 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.32 |
$35,328,000 |
702,483 |
3.95% |
2,895,000 |
56,919 |
0.134 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$29,608,000 |
70,375 |
3.31% |
2,722,000 |
-1,123 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$28,860,000 |
31,940 |
3.22% |
12,724,000 |
-644 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$22,464,000 |
124,536 |
2.51% |
3,648,000 |
700 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$21,710,000 |
143,839 |
2.43% |
1,926,000 |
2,208 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$21,459,000 |
107,133 |
2.4% |
3,401,000 |
974 |
0.004 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.33 |
$13,886,000 |
141,785 |
1.55% |
780,000 |
9,739 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$12,513,000 |
48,145 |
1.4% |
1,070,000 |
-93 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$159.62 |
$12,275,000 |
67,406 |
1.37% |
1,802,000 |
-175 |
0.004 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
13 |
- |
$246.58 |
$12,209,000 |
48,889 |
1.36% |
690,000 |
-903 |
0.007 |
General Building Mate... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$12,125,000 |
43,445 |
1.35% |
999,000 |
709 |
0.003 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.16 |
$11,392,000 |
189,334 |
1.27% |
1,533,000 |
126,794 |
0.007 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$510.77 |
$11,369,000 |
21,626 |
1.27% |
2,241,000 |
2,516 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$573.60 |
$11,339,000 |
19,510 |
1.27% |
316,000 |
-1,258 |
0.005 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
18 |
- |
$155.89 |
$11,007,000 |
68,870 |
1.23% |
1,615,000 |
-1,835 |
0.01 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$762.88 |
$10,961,000 |
13,148 |
1.22% |
110,000 |
-219 |
0.008 |
Investment Brokerage ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
20 |
- |
$21.00 |
$10,333,000 |
492,766 |
1.15% |
18,000 |
-1,152 |
0.095 |
N/A |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$729.18 |
$10,098,000 |
13,783 |
1.13% |
765,000 |
-356 |
0.003 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
22 |
- |
$68.17 |
$8,959,000 |
116,133 |
1% |
1,222,000 |
-3,313 |
0.02 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$8,906,000 |
54,891 |
1% |
823,000 |
-266 |
0.002 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$8,900,000 |
119,912 |
0.99% |
791,000 |
4,649 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$216.56 |
$8,646,000 |
37,824 |
0.97% |
-497,000 |
-5,036 |
0.02 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$8,481,000 |
48,462 |
0.95% |
125,000 |
-739 |
0.004 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$8,218,000 |
51,953 |
0.92% |
120,000 |
285 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$7,878,000 |
20,538 |
0.88% |
809,000 |
139 |
0.002 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$7,824,000 |
16,113 |
0.87% |
2,287,000 |
471 |
0.001 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$117.21 |
$7,744,000 |
61,648 |
0.87% |
959,000 |
-2,712 |
0.002 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$274.29 |
$7,726,000 |
25,653 |
0.86% |
887,000 |
-338 |
0.003 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$51.80 |
$7,390,000 |
143,221 |
0.83% |
36,000 |
-2,165 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$199.83 |
$7,100,000 |
34,092 |
0.79% |
1,308,000 |
3,998 |
0.011 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
34 |
- |
$213.45 |
$7,070,000 |
30,720 |
0.79% |
1,256,000 |
199 |
0.012 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$37.83 |
$6,864,000 |
181,006 |
0.77% |
1,241,000 |
14,003 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$6,249,000 |
53,762 |
0.7% |
897,000 |
227 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$67.18 |
$6,208,000 |
77,836 |
0.69% |
-154,000 |
-2,734 |
0.006 |
Drug Stores |
|
|
GVI |
iShares Barclays Interm Gov... |
38 |
- |
$0.00 |
$5,829,000 |
56,063 |
0.65% |
1,746,000 |
17,088 |
0.062 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$77.96 |
$5,819,000 |
72,861 |
0.65% |
402,000 |
972 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$431.00 |
$5,813,000 |
13,091 |
0.65% |
930,000 |
1,167 |
0.003 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.86 |
$5,370,000 |
107,586 |
0.6% |
-466,000 |
-7,942 |
0.003 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$343.38 |
$5,357,000 |
14,619 |
0.6% |
1,051,000 |
56 |
0.003 |
Farm & Construction M... |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$173.05 |
$5,282,000 |
29,490 |
0.59% |
-162,000 |
-3,457 |
0.01 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
44 |
- |
$20.40 |
$5,271,000 |
258,012 |
0.59% |
961,000 |
47,285 |
0.081 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
45 |
- |
$255.32 |
$5,017,000 |
18,544 |
0.56% |
364,000 |
-16 |
0.033 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$4,729,000 |
11,246 |
0.53% |
928,000 |
589 |
0.001 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$4,639,000 |
16,453 |
0.52% |
-618,000 |
-1,275 |
0.002 |
Restaurants |
|
|
ECL |
Ecolab Inc |
48 |
- |
$221.10 |
$4,467,000 |
19,348 |
0.5% |
550,000 |
-399 |
0.007 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
49 |
- |
$284.41 |
$4,368,000 |
15,462 |
0.49% |
571,000 |
839 |
0.005 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$4,063,000 |
26,687 |
0.45% |
258,000 |
-314 |
0.006 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
51 |
- |
$146.21 |
$4,063,000 |
27,287 |
0.45% |
434,000 |
-393 |
0 |
Credit Services |
|
|
PAYX |
Paychex Inc |
52 |
- |
$119.97 |
$4,020,000 |
32,737 |
0.45% |
-267,000 |
-3,256 |
0.009 |
Staffing & Outsourcin... |
|
|
ETN |
Eaton Corp |
53 |
- |
$324.30 |
$3,890,000 |
12,442 |
0.43% |
1,026,000 |
549 |
0.003 |
Diversified Machinery |
|
|
VTIP |
Vanguard Short Term Inflati... |
54 |
- |
$47.84 |
$3,876,000 |
80,928 |
0.43% |
-123,000 |
-3,288 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.89 |
$3,842,000 |
24,355 |
0.43% |
442,000 |
1,563 |
0.001 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
56 |
- |
$210.10 |
$3,769,000 |
17,683 |
0.42% |
751,000 |
834 |
0.004 |
Waste Management |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$3,568,000 |
70,726 |
0.4% |
1,719,000 |
33,915 |
0.008 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
58 |
- |
$41.98 |
$3,504,000 |
83,213 |
0.39% |
65,000 |
1,193 |
0.046 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
59 |
- |
$42.07 |
$3,473,000 |
81,631 |
0.39% |
-3,647,000 |
-87,004 |
0.007 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
60 |
- |
$0.00 |
$3,423,000 |
36,729 |
0.38% |
299,000 |
0 |
0.098 |
N/A |
|
|
AXP |
American Express Co |
61 |
- |
$235.64 |
$3,256,000 |
14,299 |
0.36% |
626,000 |
259 |
0.002 |
Credit Services |
|
|
HON |
Honeywell International Inc |
62 |
- |
$193.45 |
$3,241,000 |
15,791 |
0.36% |
-42,000 |
134 |
0.002 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$198.36 |
$3,200,000 |
15,214 |
0.36% |
225,000 |
393 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
64 |
- |
$308.01 |
$3,173,000 |
9,155 |
0.35% |
214,000 |
724 |
0.001 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$723.55 |
$3,069,000 |
4,025 |
0.34% |
635,000 |
580 |
0.002 |
Information Technolog... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$243.07 |
$3,051,000 |
12,218 |
0.34% |
187,000 |
-77 |
0.003 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$74.99 |
$3,045,000 |
42,099 |
0.34% |
110,000 |
-563 |
0.002 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$2,928,000 |
22,194 |
0.33% |
503,000 |
-46 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$131.70 |
$2,786,000 |
20,269 |
0.31% |
16,000 |
-1,300 |
0.004 |
Business Services |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$2,746,000 |
22,443 |
0.31% |
725,000 |
63 |
0.001 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$79.74 |
$2,387,000 |
27,387 |
0.27% |
220,000 |
1,085 |
0.002 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
72 |
- |
$231.55 |
$2,358,000 |
9,529 |
0.26% |
-179,000 |
-875 |
0.003 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.68 |
$2,319,000 |
55,259 |
0.26% |
289,000 |
1,426 |
0.001 |
Telecom Services - Do... |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$122.66 |
$2,244,000 |
17,817 |
0.25% |
297,000 |
740 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$156.11 |
$2,137,000 |
13,225 |
0.24% |
104,000 |
94 |
0.003 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$248.28 |
$2,135,000 |
7,955 |
0.24% |
-12,000 |
-243 |
0.003 |
Diversified Machinery |
|
|
MEAR |
Ishares Short Maturity Muni... |
77 |
- |
$0.00 |
$2,112,000 |
42,146 |
0.24% |
5,000 |
0 |
0.047 |
N/A |
|
|
PFLD |
Aam Low Duration Preferred ... |
78 |
- |
$20.73 |
$2,104,000 |
99,457 |
0.24% |
-205,000 |
-11,080 |
1.105 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$1,958,000 |
33,390 |
0.22% |
294,000 |
3,756 |
0.007 |
Closed - End Fund - F... |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$260.04 |
$1,932,000 |
7,108 |
0.22% |
165,000 |
-202 |
0.004 |
Beverage - Wineries &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$117.37 |
$1,929,000 |
15,940 |
0.22% |
120,000 |
-269 |
0.005 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
82 |
- |
$606,920.00 |
$1,903,000 |
3 |
0.21% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$157.91 |
$1,864,000 |
11,446 |
0.21% |
1,639,000 |
9,939 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
84 |
- |
$279.45 |
$1,845,000 |
6,407 |
0.21% |
165,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
85 |
- |
$38.98 |
$1,785,000 |
44,579 |
0.2% |
25,000 |
858 |
0.05 |
N/A |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.40 |
$1,714,000 |
61,782 |
0.19% |
-218,000 |
-5,337 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$168.29 |
$1,714,000 |
9,750 |
0.19% |
985,000 |
6,818 |
0 |
Auto Manufacturers |
|
|
FLRN |
Spdr Barclays Investment Gr... |
88 |
- |
$30.83 |
$1,659,000 |
53,799 |
0.19% |
728,000 |
23,375 |
0.069 |
N/A |
|
|
NFLX |
Netflix Inc |
89 |
- |
$561.23 |
$1,636,000 |
2,693 |
0.18% |
107,000 |
-448 |
0.001 |
Music & Video Stores |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$1,626,000 |
16,674 |
0.18% |
87,000 |
-1,621 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$229.87 |
$1,601,000 |
6,287 |
0.18% |
370,000 |
755 |
0.001 |
Home Improvement Stores |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$110.50 |
$1,594,000 |
13,575 |
0.18% |
58,000 |
-1,238 |
0.003 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
93 |
- |
$354.47 |
$1,584,000 |
4,361 |
0.18% |
213,000 |
-216 |
0.001 |
Health Care Plans |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
94 |
- |
$83.67 |
$1,558,000 |
18,078 |
0.17% |
208,000 |
15,065 |
0.203 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$733.51 |
$1,542,000 |
1,982 |
0.17% |
419,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
96 |
- |
$84.37 |
$1,447,000 |
16,693 |
0.16% |
774,000 |
8,066 |
0.002 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$80.52 |
$1,442,000 |
17,152 |
0.16% |
55,000 |
-696 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
98 |
- |
$104.41 |
$1,438,000 |
13,731 |
0.16% |
-10,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$242.79 |
$1,436,000 |
5,840 |
0.16% |
188,000 |
761 |
0.001 |
Railroads |
|
|
WBS |
Webster Financial Corp |
100 |
- |
$45.03 |
$1,432,000 |
28,214 |
0.16% |
0 |
0 |
0.016 |
Savings & Loans |
|
