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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$50,429,000 |
55,811 |
6.09% |
20,871,000 |
-3,876 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$45,808,000 |
108,881 |
5.54% |
6,343,000 |
3,931 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$33,348,000 |
194,472 |
4.03% |
-1,799,000 |
11,921 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$30,736,000 |
58,463 |
3.71% |
5,224,000 |
5,049 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$182.46 |
$27,182,000 |
141,659 |
3.28% |
883,000 |
-4,470 |
0.118 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$25,635,000 |
169,847 |
3.1% |
4,650,000 |
19,625 |
0.003 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$80.52 |
$25,206,000 |
299,750 |
3.05% |
1,887,000 |
-246 |
0.084 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.82 |
$23,478,000 |
386,530 |
2.84% |
1,203,000 |
306,159 |
0.166 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$23,434,000 |
129,913 |
2.83% |
4,989,000 |
8,518 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$16,642,000 |
34,273 |
2.01% |
6,750,000 |
6,325 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$16,262,000 |
20,904 |
1.97% |
4,747,000 |
1,150 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$15,661,000 |
60,259 |
1.89% |
1,130,000 |
-995 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.36 |
$15,280,000 |
72,656 |
1.85% |
1,715,000 |
5,072 |
0.003 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
14 |
- |
$67.13 |
$13,465,000 |
188,723 |
1.63% |
3,970,000 |
40,680 |
0.106 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$12,223,000 |
23,368 |
1.48% |
1,182,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$11,157,000 |
150,323 |
1.35% |
418,000 |
-2,330 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$10,894,000 |
25,907 |
1.32% |
2,298,000 |
1,807 |
0.002 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$49.79 |
$10,215,000 |
201,868 |
1.23% |
7,069,000 |
140,239 |
0.011 |
N/A |
|
|
V |
Visa Inc |
19 |
- |
$274.52 |
$9,920,000 |
35,544 |
1.2% |
1,092,000 |
1,634 |
0.002 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$291.42 |
$9,367,000 |
32,968 |
1.13% |
3,250,000 |
12,223 |
0.011 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$9,082,000 |
49,872 |
1.1% |
1,567,000 |
1,381 |
0.003 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$77.96 |
$8,998,000 |
112,668 |
1.09% |
473,000 |
-467 |
0.016 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.42 |
$8,559,000 |
17,774 |
1.03% |
1,697,000 |
1,686 |
0.002 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.88 |
$7,539,000 |
150,265 |
0.91% |
832,000 |
10,242 |
0.007 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$7,498,000 |
15,156 |
0.91% |
-719,000 |
-451 |
0.002 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
26 |
- |
$561.23 |
$6,922,000 |
11,397 |
0.84% |
1,492,000 |
244 |
0.003 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$467.21 |
$6,725,000 |
13,989 |
0.81% |
1,159,000 |
1,247 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$573.60 |
$6,481,000 |
11,151 |
0.78% |
-876,000 |
-2,709 |
0.003 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$6,318,000 |
31,544 |
0.76% |
2,401,000 |
8,517 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$729.18 |
$6,287,000 |
8,582 |
0.76% |
571,000 |
-77 |
0.002 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
31 |
- |
$235.64 |
$5,784,000 |
25,405 |
0.7% |
1,631,000 |
3,239 |
0.003 |
Credit Services |
|
|
AMGN |
Amgen Inc |
32 |
- |
$269.98 |
$5,440,000 |
19,133 |
0.66% |
-126,000 |
-193 |
0.003 |
Biotechnology |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.01 |
$5,433,000 |
15,676 |
0.66% |
-247,000 |
-510 |
0.002 |
Management Services |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$69.05 |
$5,387,000 |
69,974 |
0.65% |
5,070,000 |
64,826 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
35 |
- |
$117.21 |
$5,365,000 |
42,711 |
0.65% |
536,000 |
-3,089 |
0.001 |
Application Software |
|
|
AFL |
AFLAC Inc |
36 |
- |
$83.61 |
$5,001,000 |
58,250 |
0.6% |
69,000 |
-1,533 |
0.008 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$4,754,000 |
36,029 |
0.57% |
678,000 |
-1,360 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$4,579,000 |
28,221 |
0.55% |
282,000 |
-1,103 |
0.001 |
Cleaning Products |
|
|
LEN |
Lennar Corp |
39 |
- |
$154.29 |
$4,546,000 |
26,433 |
0.55% |
892,000 |
1,918 |
0.01 |
Residential Construct... |
|
|
WM |
Waste Management Inc |
40 |
- |
$210.10 |
$4,439,000 |
20,828 |
0.54% |
688,000 |
-118 |
0.005 |
Waste Management |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$95.33 |
$4,386,000 |
44,785 |
0.53% |
820,000 |
8,859 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$243.07 |
$4,246,000 |
17,001 |
0.51% |
-1,831,000 |
-9,083 |
0.004 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$4,242,000 |
8,407 |
0.51% |
-908,000 |
-226 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.86 |
$4,218,000 |
84,515 |
0.51% |
-706,000 |
-12,953 |
0.002 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$245.45 |
$4,143,000 |
15,987 |
0.5% |
-746,000 |
-5,645 |
0.004 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$165.66 |
$4,016,000 |
23,722 |
0.49% |
517,000 |
-468 |
0.002 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$3,980,000 |
14,117 |
0.48% |
-228,000 |
-75 |
0.002 |
Restaurants |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$3,945,000 |
22,544 |
0.48% |
15,000 |
-595 |
0.002 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$3,923,000 |
38,685 |
0.47% |
261,000 |
-349 |
0.003 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
50 |
- |
$158.13 |
$3,765,000 |
23,297 |
0.45% |
1,007,000 |
9,439 |
0.008 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$248.28 |
$3,730,000 |
13,901 |
0.45% |
26,000 |
-240 |
0.004 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
52 |
- |
$537.26 |
$3,679,000 |
7,095 |
0.44% |
-158,000 |
-1,042 |
0.003 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$3,645,000 |
62,150 |
0.44% |
-501,000 |
-11,700 |
0.013 |
Closed - End Fund - F... |
|
|
ARES |
Ares Management Lp |
54 |
- |
$0.00 |
$3,482,000 |
26,184 |
0.42% |
1,035,000 |
5,603 |
0.016 |
N/A |
|
|
BX |
Blackstone Group LP |
55 |
- |
$122.49 |
$3,408,000 |
25,944 |
0.41% |
242,000 |
1,765 |
0.004 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$157.40 |
$3,354,000 |
18,583 |
0.41% |
2,201,000 |
10,761 |
0.002 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
57 |
- |
$231.55 |
$3,315,000 |
13,395 |
0.4% |
-606,000 |
-2,685 |
0.005 |
Medical Instruments &... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
58 |
- |
$0.00 |
$3,252,000 |
121,066 |
0.39% |
390,000 |
12,654 |
0.076 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$3,225,000 |
20,443 |
0.39% |
-1,470,000 |
-11,034 |
0.001 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$74.99 |
$3,179,000 |
43,941 |
0.38% |
254,000 |
1,421 |
0.002 |
Investment Brokerage ... |
|
|
VTHR |
Vangard Russell 3000 |
61 |
- |
$225.73 |
$3,167,000 |
13,594 |
0.38% |
660,000 |
1,815 |
0.294 |
N/A |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$274.29 |
$3,138,000 |
10,419 |
0.38% |
1,669,000 |
4,837 |
0.001 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
63 |
- |
$77.07 |
$3,102,000 |
38,216 |
0.37% |
-76,000 |
-5,244 |
0.008 |
Food Wholesale |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
64 |
- |
$92.32 |
$2,881,000 |
30,821 |
0.35% |
13,000 |
6 |
0.193 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
- |
$335.09 |
$2,858,000 |
7,450 |
0.35% |
274,000 |
-6 |
0.001 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
66 |
- |
$119.97 |
$2,846,000 |
23,177 |
0.34% |
-516,000 |
-5,051 |
0.006 |
Staffing & Outsourcin... |
|
|
DHR |
Danaher Corp |
67 |
- |
$246.58 |
$2,806,000 |
11,237 |
0.34% |
621,000 |
1,791 |
0.002 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$193.45 |
$2,744,000 |
13,371 |
0.33% |
-1,611,000 |
-7,396 |
0.002 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
New |
$335.18 |
$2,736,000 |
7,950 |
0.33% |
2,736,000 |
7,950 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$42.32 |
$2,699,000 |
64,608 |
0.33% |
-516,000 |
-13,607 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
71 |
- |
$0.00 |
$2,698,000 |
46,421 |
0.33% |
195,000 |
-1,727 |
0.005 |
N/A |
|
|
MSI |
Motorola Inc |
72 |
- |
$346.48 |
$2,634,000 |
7,420 |
0.32% |
-550,000 |
-2,750 |
0.004 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.57 |
$2,625,000 |
60,555 |
0.32% |
-383,000 |
-8,035 |
0.001 |
CATV Systems |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$606,920.00 |
$2,538,000 |
4 |
0.31% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.14 |
$2,514,000 |
15,894 |
0.3% |
-1,453,000 |
-9,413 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$109.89 |
$2,509,000 |
22,122 |
0.3% |
291,000 |
-669 |
0.004 |
Industrial Electrical... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$529.38 |
$2,506,000 |
4,504 |
0.3% |
52,000 |
-332 |
0.011 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$397.48 |
$2,424,000 |
5,799 |
0.29% |
2,011,000 |
4,784 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.87 |
$2,389,000 |
9,378 |
0.29% |
212,000 |
-402 |
0.001 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.83 |
$2,387,000 |
62,944 |
0.29% |
120,000 |
-4,395 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$242.79 |
$2,320,000 |
9,433 |
0.28% |
-148,000 |
-615 |
0.001 |
Railroads |
|
|
MS |
Morgan Stanley |
82 |
- |
$92.83 |
$2,277,000 |
24,183 |
0.28% |
-217,000 |
-2,565 |
0.001 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
83 |
- |
$131.70 |
$2,234,000 |
16,252 |
0.27% |
749,000 |
4,688 |
0.003 |
Business Services |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$343.38 |
$2,232,000 |
6,090 |
0.27% |
396,000 |
-120 |
0.001 |
Farm & Construction M... |
|
|
VXF |
Vanguard Extended Market VI... |
85 |
- |
$166.51 |
$2,229,000 |
12,715 |
0.27% |
-81,000 |
-1,335 |
0.016 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
86 |
- |
$0.00 |
$2,224,000 |
16,245 |
0.27% |
169,000 |
0 |
0.181 |
N/A |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$91.01 |
$2,205,000 |
24,484 |
0.27% |
182,000 |
-900 |
0.003 |
Personal Products |
|
|
DE |
Deere & Co |
88 |
- |
$393.33 |
$2,195,000 |
5,345 |
0.27% |
-41,000 |
-246 |
0.002 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$105.65 |
$2,180,000 |
19,726 |
0.26% |
-27,000 |
-664 |
0.003 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
90 |
- |
$141.77 |
$2,101,000 |
15,155 |
0.25% |
-637,000 |
-5,800 |
0.005 |
Restaurants |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
91 |
- |
$97.95 |
$2,053,000 |
19,931 |
0.25% |
190,000 |
101 |
0.221 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$162.43 |
$2,037,000 |
12,024 |
0.25% |
-185,000 |
-2,054 |
0.004 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$198.39 |
$2,000,000 |
9,925 |
0.24% |
528,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$1,991,000 |
17,126 |
0.24% |
-286,000 |
-5,648 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$107.53 |
$1,952,000 |
17,173 |
0.24% |
25,000 |
-332 |
0.001 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
96 |
- |
$144.91 |
$1,950,000 |
12,685 |
0.24% |
305,000 |
15 |
0.01 |
Heavy Construction |
|
|
STZ |
Constellation Brands Inc |
97 |
- |
$260.04 |
$1,928,000 |
7,095 |
0.23% |
-403,000 |
-2,548 |
0.004 |
Beverage - Wineries &... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
98 |
- |
$0.00 |
$1,919,000 |
61,716 |
0.23% |
1,377,000 |
43,814 |
0.069 |
N/A |
|
|
VLO |
Valero Energy Corp |
99 |
- |
$165.80 |
$1,913,000 |
11,207 |
0.23% |
146,000 |
-2,383 |
0.003 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
100 |
- |
$49.20 |
$1,876,000 |
34,230 |
0.23% |
-1,226,000 |
-25,387 |
0.002 |
Oil & Gas Equipment &... |
|
