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06702 |
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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 |
- |
$520.84 |
$87,797,000 |
167,850 |
9.81% |
6,004,000 |
-4,233 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$41,150,000 |
239,967 |
4.6% |
-6,042,000 |
-5,146 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$29,608,000 |
70,375 |
3.31% |
2,722,000 |
-1,123 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$28,860,000 |
31,940 |
3.22% |
12,724,000 |
-644 |
0.001 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$258.05 |
$12,513,000 |
48,145 |
1.4% |
1,070,000 |
-93 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$160.75 |
$12,275,000 |
67,406 |
1.37% |
1,802,000 |
-175 |
0.004 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
13 |
- |
$253.38 |
$12,209,000 |
48,889 |
1.36% |
690,000 |
-903 |
0.007 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$593.03 |
$11,339,000 |
19,510 |
1.27% |
316,000 |
-1,258 |
0.005 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
18 |
- |
$154.22 |
$11,007,000 |
68,870 |
1.23% |
1,615,000 |
-1,835 |
0.01 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$796.67 |
$10,961,000 |
13,148 |
1.22% |
110,000 |
-219 |
0.008 |
Investment Brokerage ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
20 |
- |
$21.04 |
$10,333,000 |
492,766 |
1.15% |
18,000 |
-1,152 |
0.095 |
N/A |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$787.19 |
$10,098,000 |
13,783 |
1.13% |
765,000 |
-356 |
0.003 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
22 |
- |
$67.88 |
$8,959,000 |
116,133 |
1% |
1,222,000 |
-3,313 |
0.02 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.85 |
$8,906,000 |
54,891 |
1% |
823,000 |
-266 |
0.002 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$222.54 |
$8,646,000 |
37,824 |
0.97% |
-497,000 |
-5,036 |
0.02 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$179.79 |
$8,481,000 |
48,462 |
0.95% |
125,000 |
-739 |
0.004 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$116.67 |
$7,744,000 |
61,648 |
0.87% |
959,000 |
-2,712 |
0.002 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$276.67 |
$7,726,000 |
25,653 |
0.86% |
887,000 |
-338 |
0.003 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$53.31 |
$7,390,000 |
143,221 |
0.83% |
36,000 |
-2,165 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$55.82 |
$6,208,000 |
77,836 |
0.69% |
-154,000 |
-2,734 |
0.006 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.06 |
$5,370,000 |
107,586 |
0.6% |
-466,000 |
-7,942 |
0.003 |
Networking & Communic... |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$176.89 |
$5,282,000 |
29,490 |
0.59% |
-162,000 |
-3,457 |
0.01 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
45 |
- |
$262.19 |
$5,017,000 |
18,544 |
0.56% |
364,000 |
-16 |
0.033 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$275.00 |
$4,639,000 |
16,453 |
0.52% |
-618,000 |
-1,275 |
0.002 |
Restaurants |
|
|
ECL |
Ecolab Inc |
48 |
- |
$233.52 |
$4,467,000 |
19,348 |
0.5% |
550,000 |
-399 |
0.007 |
Cleaning Products |
|
|
COF |
Capital One Financial Corp |
51 |
- |
$142.56 |
$4,063,000 |
27,287 |
0.45% |
434,000 |
-393 |
0 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$170.29 |
$4,063,000 |
26,687 |
0.45% |
258,000 |
-314 |
0.006 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
52 |
- |
$122.55 |
$4,020,000 |
32,737 |
0.45% |
-267,000 |
-3,256 |
0.009 |
Staffing & Outsourcin... |
|
|
VTIP |
Vanguard Short Term Inflati... |
54 |
- |
$48.06 |
$3,876,000 |
80,928 |
0.43% |
-123,000 |
-3,288 |
0.004 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
59 |
- |
$42.11 |
$3,473,000 |
81,631 |
0.39% |
-3,647,000 |
-87,004 |
0.007 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$246.86 |
$3,051,000 |
12,218 |
0.34% |
187,000 |
-77 |
0.003 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$76.11 |
$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 |
- |
$133.99 |
$2,786,000 |
20,269 |
0.31% |
16,000 |
-1,300 |
0.004 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
72 |
- |
$235.67 |
$2,358,000 |
9,529 |
0.26% |
-179,000 |
-875 |
0.003 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$250.33 |
$2,135,000 |
7,955 |
0.24% |
-12,000 |
-243 |
0.003 |
Diversified Machinery |
|
|
PFLD |
Aam Low Duration Preferred ... |
78 |
- |
$21.00 |
$2,104,000 |
99,457 |
0.24% |
-205,000 |
-11,080 |
1.105 |
N/A |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$261.95 |
$1,932,000 |
7,108 |
0.22% |
165,000 |
-202 |
0.004 |
Beverage - Wineries &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$119.87 |
$1,929,000 |
15,940 |
0.22% |
120,000 |
-269 |
0.005 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.01 |
$1,714,000 |
61,782 |
0.19% |
-218,000 |
-5,337 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
89 |
- |
$610.87 |
$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 |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$118.83 |
$1,594,000 |
13,575 |
0.18% |
58,000 |
-1,238 |
0.003 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
93 |
- |
$348.39 |
$1,584,000 |
4,361 |
0.18% |
213,000 |
-216 |
0.001 |
Health Care Plans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$82.41 |
$1,442,000 |
17,152 |
0.16% |
55,000 |
-696 |
0.005 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$44.94 |
$1,394,000 |
25,700 |
0.16% |
22,000 |
-1,044 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
104 |
- |
$167.15 |
$1,325,000 |
6,940 |
0.15% |
159,000 |
-191 |
0.001 |
Diversified Computer ... |
|
|
LH |
Laboratory Corp of America |
108 |
- |
$207.67 |
$1,187,000 |
5,433 |
0.13% |
-65,000 |
-75 |
0.006 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
109 |
- |
$1,332.80 |
$1,137,000 |
858 |
0.13% |
163,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
115 |
- |
$63.26 |
$1,009,000 |
16,497 |
0.11% |
25,000 |
-204 |
0 |
Beverage Soft Drinks... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
116 |
- |
$133.40 |
$1,004,000 |
7,314 |
0.11% |
-61,000 |
-527 |
0.011 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
120 |
- |
$42.50 |
$955,000 |
23,238 |
0.11% |
11,000 |
-251 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
125 |
- |
$43.46 |
$894,000 |
21,407 |
0.1% |
-274,000 |
-7,000 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
126 |
- |
$82.89 |
$884,000 |
10,224 |
0.1% |
-893,000 |
-9,886 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
127 |
- |
$41.83 |
$879,000 |
20,874 |
0.1% |
94,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
130 |
- |
$96.50 |
$858,000 |
9,680 |
0.1% |
-117,000 |
-2,174 |
0.004 |
N/A |
|
|
GLW |
Corning Inc |
131 |
- |
$34.17 |
$829,000 |
25,154 |
0.09% |
48,000 |
-500 |
0.003 |
Communication Equipment |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
133 |
- |
$24.83 |
$813,000 |
32,810 |
0.09% |
-20,000 |
-605 |
0.365 |
N/A |
|
|
INTC |
Intel Corp |
137 |
- |
$29.85 |
$783,000 |
17,721 |
0.09% |
-218,000 |
-2,200 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
138 |
- |
$17.17 |
$768,000 |
43,617 |
0.09% |
16,000 |
-1,216 |
0.001 |
Long Distance Carriers |
|
|
CARR |
Carrier Global Corp |
139 |
- |
$65.50 |
$713,000 |
12,264 |
0.08% |
0 |
-150 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
141 |
- |
$93.83 |
$702,000 |
7,439 |
0.08% |
-17,000 |
-1,135 |
0 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
142 |
- |
$272.07 |
$694,000 |
2,543 |
0.08% |
116,000 |
-5 |
0.002 |
General Building Mate... |
|
|
VEA |
Vanguard Europe Pacific ETF |
147 |
- |
$49.56 |
$636,000 |
12,684 |
0.07% |
-142,000 |
-3,556 |
0.001 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
149 |
- |
$71.38 |
$601,000 |
8,274 |
0.07% |
-25,000 |
-233 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
152 |
- |
$163.38 |
$587,000 |
3,343 |
0.07% |
139,000 |
-167 |
0 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
155 |
- |
$336.67 |
$552,000 |
1,638 |
0.06% |
37,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
157 |
- |
$98.93 |
$532,000 |
5,012 |
0.06% |
-43,000 |
-250 |
0.001 |
Conglomerates |
|
|
XSOE |
Wisdomtree Emerging Markets... |
158 |
- |
$30.18 |
$494,000 |
16,780 |
0.06% |
8,000 |
-50 |
0.014 |
N/A |
|
|
FDX |
Fedex Corp |
159 |
- |
$265.73 |
$486,000 |
1,677 |
0.05% |
11,000 |
-200 |
0.001 |
AirDelivery & Freight... |
|
|
DTN |
Dividend Top 100 Fund |
163 |
- |
$97.69 |
$454,000 |
4,460 |
0.05% |
-54,000 |
-840 |
0.069 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
164 |
- |
$434.39 |
$449,000 |
967 |
0.05% |
38,000 |
-33 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
166 |
- |
$0.00 |
$437,000 |
5,226 |
0.05% |
24,000 |
-62 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
169 |
- |
$71.20 |
$355,000 |
5,073 |
0.04% |
-37,000 |
-345 |
0 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
170 |
- |
$178.51 |
$351,000 |
1,819 |
0.04% |
-204,000 |
-312 |
0 |
Aerospace/Defense - M... |
|
|
AAXJ |
Ishares Msci All Country As... |
176 |
- |
$70.99 |
$340,000 |
5,014 |
0.04% |
0 |
-87 |
0.001 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
181 |
- |
$115.55 |
$299,000 |
2,640 |
0.03% |
28,000 |
-149 |
0 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
182 |
- |
$99.66 |
$292,000 |
3,184 |
0.03% |
-10,000 |
-30 |
0 |
Cigarettes & Other To... |
|
|
OTIS |
Otis Worldwide Corp |
183 |
- |
$97.10 |
$290,000 |
2,921 |
0.03% |
13,000 |
-174 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
186 |
- |
$182.08 |
$286,000 |
1,689 |
0.03% |
29,000 |
-85 |
0 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
187 |
- |
$187.05 |
$282,000 |
1,616 |
0.03% |
-1,000 |
-47 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
188 |
- |
$250.55 |
$275,000 |
1,137 |
0.03% |
-108,000 |
-261 |
0.001 |
Diversified Chemicals |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
189 |
- |
$0.00 |
$272,000 |
7,000 |
0.03% |
-392,000 |
-11,174 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
191 |
- |
$166.11 |
$257,000 |
1,516 |
0.03% |
7,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
195 |
- |
$62.93 |
$243,000 |
3,621 |
0.03% |
-57,000 |
-1,262 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
196 |
- |
$89.84 |
$240,000 |
2,447 |
0.03% |
-20,000 |
-200 |
0.002 |
Small Tools & Accesso... |
|
|
MS |
Morgan Stanley |
202 |
- |
$98.28 |
$225,000 |
2,391 |
0.03% |
-17,000 |
-208 |
0 |
Investment Brokerage ... |
|
|
STT |
State Street Corp |
204 |
- |
$76.58 |
$218,000 |
2,824 |
0.02% |
-4,000 |
-40 |
0.095 |
Asset Management |
|
|
OMC |
Omnicom Group Inc |
207 |
- |
$95.82 |
$217,000 |
2,241 |
0.02% |
22,000 |
-10 |
0 |
Advertising Agencies |
|
|
MO |
Altria Group Inc |
209 |
- |
$44.90 |
$216,000 |
4,963 |
0.02% |
-4,000 |
-500 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
218 |
- |
$136.67 |
$183,000 |
1,413 |
0.02% |
-1,000 |
-100 |
0 |
Paper & Paper Products |
|
|
COP |
ConocoPhillips |
220 |
- |
$121.91 |
$179,000 |
1,410 |
0.02% |
-26,000 |
-357 |
0 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
221 |
- |
$142.94 |
$177,000 |
1,191 |
0.02% |
-11,000 |
-100 |
0 |
Beverage - Brewers |
|
|
KKR |
KKR Financial Holdings LLC |
223 |
- |
$103.13 |
$176,000 |
1,751 |
0.02% |
16,000 |
-182 |
0 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
237 |
- |
$48.50 |
$153,000 |
2,798 |
0.02% |
-23,000 |
-575 |
0.006 |
Oil & Gas Equipment &... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
238 |
- |
$11.96 |
$153,000 |
12,588 |
0.02% |
-125,000 |
-10,915 |
0 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
252 |
- |
$561.13 |
$123,000 |
222 |
0.01% |
12,000 |
-19 |
0 |
Industrial Equipment ... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
255 |
- |
$63.58 |
$118,000 |
1,825 |
0.01% |
-99,000 |
-1,470 |
0.048 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
271 |
- |
$102.67 |
$102,000 |
1,059 |
0.01% |
-12,000 |
-116 |
0 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
275 |
- |
$214.93 |
$94,000 |
511 |
0.01% |
31,000 |
-29 |
0 |
N/A |
|
