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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 |
- |
$561.40 |
$86,483,000 |
158,911 |
9.48% |
-1,314,000 |
-8,939 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$220.69 |
$49,382,000 |
234,460 |
5.41% |
8,232,000 |
-5,507 |
0.001 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.35 |
$33,427,000 |
664,420 |
3.66% |
-1,901,000 |
-38,063 |
0.126 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.81 |
$31,273,000 |
69,969 |
3.43% |
1,665,000 |
-406 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$159.81 |
$25,781,000 |
141,536 |
2.83% |
4,071,000 |
-2,303 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$207.53 |
$21,305,000 |
105,333 |
2.34% |
-154,000 |
-1,800 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$12,444,000 |
183,781 |
1.36% |
1,052,000 |
-5,553 |
0.006 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
13 |
- |
$271.90 |
$12,066,000 |
48,293 |
1.32% |
-143,000 |
-596 |
0.007 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$564.51 |
$11,798,000 |
21,559 |
1.29% |
429,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$288.48 |
$11,247,000 |
42,849 |
1.23% |
-878,000 |
-596 |
0.003 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$192.94 |
$11,228,000 |
65,463 |
1.23% |
-1,047,000 |
-1,943 |
0.004 |
Drug Manufacturers - ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
19 |
- |
$21.16 |
$10,304,000 |
489,264 |
1.13% |
-29,000 |
-3,502 |
0.094 |
N/A |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$922.71 |
$10,250,000 |
13,019 |
1.12% |
-711,000 |
-129 |
0.008 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
21 |
- |
$175.23 |
$9,969,000 |
66,891 |
1.09% |
-1,038,000 |
-1,979 |
0.01 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$164.53 |
$8,563,000 |
60,642 |
0.94% |
819,000 |
-1,006 |
0.002 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$166.15 |
$7,379,000 |
50,487 |
0.81% |
-839,000 |
-1,466 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.21 |
$7,239,000 |
43,892 |
0.79% |
-1,242,000 |
-4,570 |
0.003 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$39.62 |
$7,030,000 |
176,757 |
0.77% |
166,000 |
-4,249 |
0.002 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
32 |
- |
$70.47 |
$6,921,000 |
110,132 |
0.76% |
-2,038,000 |
-6,001 |
0.019 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
33 |
- |
$384.01 |
$6,880,000 |
19,986 |
0.75% |
-998,000 |
-552 |
0.002 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$252.43 |
$6,440,000 |
25,049 |
0.71% |
-1,286,000 |
-604 |
0.003 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$471.44 |
$6,255,000 |
13,055 |
0.69% |
442,000 |
-36 |
0.003 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$239.75 |
$6,165,000 |
30,318 |
0.68% |
-905,000 |
-402 |
0.012 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$81.47 |
$5,059,000 |
64,580 |
0.55% |
-760,000 |
-8,281 |
0.009 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$50.57 |
$4,907,000 |
103,274 |
0.54% |
-463,000 |
-4,312 |
0.002 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$160.81 |
$4,760,000 |
25,951 |
0.52% |
697,000 |
-736 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$355.12 |
$4,717,000 |
14,160 |
0.52% |
-640,000 |
-459 |
0.003 |
Farm & Construction M... |
|
|
GD |
General Dynamics Corp |
50 |
- |
$302.38 |
$4,471,000 |
15,411 |
0.49% |
103,000 |
-51 |
0.005 |
Aerospace/Defense - M... |
|
|
VTIP |
Vanguard Short Term Inflati... |
53 |
- |
$49.21 |
$3,851,000 |
79,342 |
0.42% |
-25,000 |
-1,586 |
0.004 |
N/A |
|
|
PAYX |
Paychex Inc |
54 |
- |
$132.50 |
$3,843,000 |
32,416 |
0.42% |
-177,000 |
-321 |
0.009 |
Staffing & Outsourcin... |
|
|
COF |
Capital One Financial Corp |
57 |
- |
$145.43 |
$3,722,000 |
26,881 |
0.41% |
-341,000 |
-406 |
0.006 |
Credit Services |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
60 |
- |
$43.21 |
$3,414,000 |
80,891 |
0.37% |
-59,000 |
-740 |
0.007 |
N/A |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$890.39 |
$3,163,000 |
4,021 |
0.35% |
94,000 |
-4 |
0.004 |
Information Technolog... |
|
|
AXP |
American Express Co |
63 |
- |
$262.18 |
$3,163,000 |
13,661 |
0.35% |
-93,000 |
-638 |
0 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$63.56 |
$3,021,000 |
40,994 |
0.33% |
-24,000 |
-1,105 |
0.002 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$275.91 |
$2,847,000 |
11,929 |
0.31% |
-204,000 |
-289 |
0.003 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$58.42 |
$2,686,000 |
45,475 |
0.29% |
-3,522,000 |
-32,361 |
0.003 |
Drug Stores |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$161.22 |
$2,685,000 |
19,617 |
0.29% |
-101,000 |
-652 |
0.003 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$43.88 |
$2,239,000 |
54,297 |
0.25% |
-80,000 |
-962 |
0.001 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$88.13 |
$2,098,000 |
26,652 |
0.23% |
-289,000 |
-735 |
0.002 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$231.59 |
$2,096,000 |
8,967 |
0.23% |
-262,000 |
-562 |
0.003 |
Medical Instruments &... |
|
|
XLI |
SPDR Industrial Sector |
76 |
- |
$131.85 |
$2,081,000 |
17,077 |
0.23% |
-163,000 |
-740 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
78 |
- |
$182.57 |
$2,016,000 |
12,969 |
0.22% |
-121,000 |
-256 |
0.003 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$292.03 |
$1,971,000 |
7,735 |
0.22% |
-2,668,000 |
-8,718 |
0.001 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$252.97 |
$1,885,000 |
7,953 |
0.21% |
-250,000 |
-2 |
0 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$1,885,000 |
9,528 |
0.21% |
171,000 |
-222 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
83 |
- |
$126.72 |
$1,860,000 |
15,681 |
0.2% |
-69,000 |
-259 |
0.005 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
86 |
- |
$690.47 |
$1,812,000 |
2,685 |
0.2% |
176,000 |
-8 |
0.001 |
Music & Video Stores |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
88 |
- |
$41.52 |
$1,744,000 |
43,911 |
0.19% |
-41,000 |
-668 |
0.049 |
N/A |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$904.97 |
$1,716,000 |
1,895 |
0.19% |
174,000 |
-87 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
90 |
- |
$251.00 |
$1,708,000 |
6,637 |
0.19% |
-224,000 |
-471 |
0.004 |
Beverage - Wineries &... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
94 |
- |
$93.87 |
$1,552,000 |
16,542 |
0.17% |
105,000 |
-151 |
0.002 |
N/A |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$119.44 |
$1,537,000 |
13,118 |
0.17% |
-57,000 |
-457 |
0.003 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$1,448,000 |
14,419 |
0.16% |
-178,000 |
-2,255 |
0.001 |
Conglomerates |
|
|
CI |
Cigna Corporation |
98 |
- |
$355.39 |
$1,435,000 |
4,340 |
0.16% |
-149,000 |
-21 |
0.001 |
Health Care Plans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$86.80 |
$1,390,000 |
17,149 |
0.15% |
-52,000 |
-3 |
0.005 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$256.63 |
$1,384,000 |
6,277 |
0.15% |
-217,000 |
-10 |
0.001 |
Home Improvement Stores |
|
|
OEF |
iShares S&P 100 Index |
101 |
- |
$270.04 |
$1,300,000 |
4,919 |
0.14% |
50,000 |
-133 |
0.01 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
102 |
- |
$289.18 |
$1,266,000 |
4,964 |
0.14% |
-50,000 |
-113 |
0.001 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
103 |
- |
$401.07 |
$1,262,000 |
3,379 |
0.14% |
-135,000 |
-22 |
0.001 |
Farm & Construction M... |
|
|
WBS |
Webster Financial Corp |
104 |
- |
$46.79 |
$1,227,000 |
28,139 |
0.13% |
-205,000 |
-75 |
0.016 |
Savings & Loans |
|
|
ABT |
Abbott Laboratories |
105 |
- |
$114.88 |
$1,210,000 |
11,646 |
0.13% |
-193,000 |
-698 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
106 |
- |
$332.92 |
$1,199,000 |
3,839 |
0.13% |
103,000 |
-15 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
111 |
- |
$84.28 |
$1,007,000 |
14,223 |
0.11% |
-68,000 |
-2,597 |
0.001 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
114 |
- |
$49.74 |
$959,000 |
23,092 |
0.11% |
-435,000 |
-2,608 |
0.001 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
118 |
- |
$42.87 |
$910,000 |
21,362 |
0.1% |
-45,000 |
-1,876 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
123 |
- |
$108.09 |
$868,000 |
9,096 |
0.1% |
10,000 |
-584 |
0.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
125 |
- |
$45.19 |
$854,000 |
20,785 |
0.09% |
-25,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
126 |
- |
$251.20 |
$835,000 |
3,692 |
0.09% |
-601,000 |
-2,148 |
0.001 |
Railroads |
|
|
VNQ |
Vanguard REIT Index VIPERs |
127 |
- |
$98.16 |
$832,000 |
9,932 |
0.09% |
-52,000 |
-292 |
0.003 |
Closed - End Fund - E... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
128 |
- |
$24.84 |
$814,000 |
32,805 |
0.09% |
1,000 |
-5 |
0.365 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
129 |
- |
$74.76 |
$810,000 |
11,236 |
0.09% |
-185,000 |
-2,381 |
0.015 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
130 |
- |
$75.35 |
$793,000 |
11,664 |
0.09% |
-135,000 |
-1,000 |
0.002 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
132 |
- |
$195.80 |
$786,000 |
4,305 |
0.09% |
-12,000 |
-64 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
134 |
- |
$21.73 |
$763,000 |
39,928 |
0.08% |
-5,000 |
-3,689 |
0.001 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
135 |
- |
$71.75 |
$745,000 |
11,697 |
0.08% |
-264,000 |
-4,800 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
137 |
- |
$494.76 |
$731,000 |
1,658 |
0.08% |
-144,000 |
-160 |
0 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
140 |
- |
$79.92 |
$652,000 |
8,451 |
0.07% |
-146,000 |
-1,815 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
143 |
- |
$78.19 |
$632,000 |
10,014 |
0.07% |
-81,000 |
-2,250 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
145 |
- |
$49.56 |
$600,000 |
12,136 |
0.07% |
-36,000 |
-548 |
0 |
Closed - End Fund - F... |
|
|
VMC |
Vulcan Materials Co |
147 |
- |
$244.40 |
$596,000 |
2,398 |
0.07% |
-98,000 |
-145 |
0.002 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
149 |
- |
$54.26 |
$587,000 |
9,888 |
0.06% |
-1,000 |
-265 |
0 |
Domestic Money Center... |
|
|
XPO |
XPO Logistics Inc |
152 |
- |
$111.49 |
$547,000 |
5,155 |
0.06% |
-131,000 |
-405 |
0 |
AirDelivery & Freight... |
|
|
BND |
Vanguard Total Bond Market ETF |
151 |
- |
$75.31 |
$547,000 |
7,586 |
0.06% |
-54,000 |
-688 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
153 |
- |
$20.77 |
$524,000 |
16,921 |
0.06% |
-259,000 |
-800 |
0 |
Semiconductor- Broad... |
|
|
HOLX |
Hologic Inc |
154 |
- |
$81.72 |
$514,000 |
6,920 |
0.06% |
-41,000 |
-200 |
0.003 |
Medical Appliances & ... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
156 |
- |
$30.99 |
$501,000 |
16,345 |
0.05% |
7,000 |
-435 |
0.014 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
157 |
- |
$78.66 |
$469,000 |
6,113 |
0.05% |
-9,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
159 |
- |
$133.36 |
$448,000 |
4,382 |
0.05% |
-84,000 |
-630 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
162 |
- |
$183.55 |
$441,000 |
2,771 |
0.05% |
-146,000 |
-572 |
0 |
Conglomerates |
|
|
LIN |
Linde Plc |
167 |
- |
$467.03 |
$410,000 |
935 |
0.04% |
-39,000 |
-32 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
170 |
- |
$0.00 |
$345,000 |
6,037 |
0.04% |
2,000 |
-27 |
0.001 |
N/A |
|
|
ARCC |
Ares Capital Corp |
173 |
- |
$20.34 |
$334,000 |
16,032 |
0.04% |
-146,000 |
-7,020 |
0.004 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
176 |
- |
$75.05 |
$328,000 |
5,017 |
0.04% |
-27,000 |
-56 |
0 |
Food - Major Diversified |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
179 |
- |
$0.00 |
$306,000 |
11,059 |
0.03% |
-17,000 |
-471 |
0.009 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
182 |
- |
$120.96 |
$292,000 |
2,882 |
0.03% |
0 |
-302 |
0 |
Cigarettes & Other To... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
185 |
- |
$99.02 |
$289,000 |
3,115 |
0.03% |
-22,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
186 |
- |
$235.51 |
$260,000 |
1,210 |
0.03% |
-27,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
188 |
- |
$168.30 |
$254,000 |
1,277 |
0.03% |
-32,000 |
-412 |
0 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
191 |
- |
$531.10 |
$237,000 |
405 |
0.03% |
16,000 |
-6 |
0 |
Drugs Wholesale |
|
