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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.38 |
$771,082,000 |
4,004,995 |
4% |
85,915,000 |
3,083 |
0.023 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$705,707,000 |
1,876,681 |
3.66% |
115,147,000 |
6,342 |
0.025 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$503.53 |
$560,199,000 |
1,178,598 |
2.91% |
139,472,000 |
194,395 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$462.78 |
$554,304,000 |
1,269,011 |
2.88% |
93,048,000 |
94,435 |
0.141 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$102.98 |
$547,047,000 |
5,053,551 |
2.84% |
63,801,000 |
-69,378 |
0.862 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$144.45 |
$258,976,000 |
1,652,268 |
1.34% |
177,000 |
-9,361 |
0.063 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$154.40 |
$258,528,000 |
1,850,725 |
1.34% |
15,066,000 |
-9,751 |
0.031 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$746.74 |
$230,140,000 |
394,806 |
1.19% |
10,104,000 |
-14,845 |
0.041 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.32 |
$228,315,000 |
1,502,667 |
1.18% |
58,071,000 |
163,425 |
0.015 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$180.80 |
$218,466,000 |
1,284,338 |
1.13% |
31,580,000 |
-4,354 |
0.042 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$156.00 |
$214,080,000 |
1,519,054 |
1.11% |
14,723,000 |
7,052 |
0.025 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
12 |
- |
$313.94 |
$208,799,000 |
595,022 |
1.08% |
9,751,000 |
-53,112 |
0.094 |
Management Services |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$212.67 |
$205,159,000 |
961,698 |
1.06% |
27,430,000 |
21,681 |
0.518 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$334.83 |
$192,896,000 |
556,618 |
1% |
24,148,000 |
-1,853 |
0.052 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$155.95 |
$178,929,000 |
1,221,023 |
0.93% |
-37,502,000 |
-262,804 |
0.049 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,467.77 |
$170,721,000 |
48,128 |
0.89% |
21,248,000 |
-340 |
0.098 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$459.82 |
$170,712,000 |
400,253 |
0.89% |
10,793,000 |
-3,674 |
0.04 |
Business Services |
|
|
PEP |
Pepsico Inc |
18 |
- |
$167.50 |
$170,178,000 |
1,001,989 |
0.88% |
-2,102,000 |
-14,770 |
0.073 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
19 |
- |
$156.28 |
$168,895,000 |
1,132,310 |
0.88% |
-23,140,000 |
-6,551 |
0.059 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$109.21 |
$164,960,000 |
1,498,680 |
0.86% |
21,701,000 |
19,496 |
0.085 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.92 |
$156,241,000 |
3,092,654 |
0.81% |
-10,921,000 |
-16,751 |
0.073 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$120.62 |
$155,086,000 |
1,470,982 |
0.8% |
-959,000 |
-2,249 |
0.049 |
Application Software |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$93.38 |
$145,728,000 |
1,553,435 |
0.76% |
7,991,000 |
3,738 |
0.13 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$499.76 |
$143,925,000 |
406,613 |
0.75% |
21,784,000 |
-238 |
0.017 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$249.14 |
$132,814,000 |
559,876 |
0.69% |
14,643,000 |
3,543 |
0.056 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$79.19 |
$129,604,000 |
1,466,774 |
0.67% |
10,502,000 |
-107,405 |
0.41 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
27 |
- |
$112.57 |
$128,384,000 |
1,295,106 |
0.67% |
11,013,000 |
-102,333 |
0.217 |
Diversified Electronics |
|
|
V |
Visa Inc |
28 |
- |
$271.35 |
$127,063,000 |
488,046 |
0.66% |
21,216,000 |
27,860 |
0.029 |
Business Services |
|
|
DFAX |
Dimensional Funds plc - Wor... |
29 |
- |
$24.57 |
$126,725,000 |
5,189,377 |
0.66% |
9,954,000 |
4,175 |
0.577 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$468.89 |
$123,056,000 |
233,737 |
0.64% |
7,282,000 |
4,113 |
0.025 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$118.69 |
$121,984,000 |
1,220,088 |
0.63% |
-20,394,000 |
9,187 |
0.029 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$209.48 |
$120,534,000 |
743,716 |
0.63% |
18,689,000 |
8,110 |
0.081 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$476.22 |
$116,758,000 |
195,706 |
0.61% |
10,240,000 |
-13,194 |
0.041 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$173.98 |
$109,431,000 |
642,203 |
0.57% |
17,010,000 |
47,395 |
0.172 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
35 |
- |
$100.84 |
$108,917,000 |
1,294,475 |
0.57% |
15,412,000 |
-4,745 |
0.09 |
Conglomerates |
|
|
ROST |
Ross Stores Inc |
36 |
- |
$133.83 |
$107,906,000 |
779,726 |
0.56% |
25,367,000 |
48,972 |
0.219 |
Apparel Stores |
|
|
IT |
Gartner Inc |
37 |
- |
$458.13 |
$103,689,000 |
229,852 |
0.54% |
14,269,000 |
-30,385 |
0.257 |
Management Services |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.12 |
$102,891,000 |
2,346,433 |
0.53% |
-2,760,000 |
-36,318 |
0.051 |
CATV Systems |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$195.06 |
$102,322,000 |
509,798 |
0.53% |
20,085,000 |
44,501 |
0.018 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$265.43 |
$100,652,000 |
339,457 |
0.52% |
10,442,000 |
-2,973 |
0.046 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$245.21 |
$100,396,000 |
444,230 |
0.52% |
7,699,000 |
-1,043 |
0.098 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$159.69 |
$96,087,000 |
608,918 |
0.5% |
12,518,000 |
19,114 |
0.418 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$617.52 |
$95,805,000 |
196,773 |
0.5% |
14,984,000 |
-17,265 |
0.045 |
Music & Video Stores |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$262.76 |
$94,210,000 |
400,026 |
0.49% |
3,572,000 |
-92,761 |
0.13 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$231.26 |
$92,912,000 |
378,276 |
0.48% |
14,130,000 |
-8,611 |
0.056 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$693.31 |
$90,603,000 |
155,863 |
0.47% |
7,335,000 |
-25,683 |
0.1 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$265.64 |
$89,981,000 |
312,412 |
0.47% |
-5,108,000 |
-41,396 |
0.053 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$162.54 |
$87,791,000 |
566,506 |
0.46% |
21,319,000 |
120,563 |
0.032 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$190.72 |
$87,484,000 |
417,165 |
0.45% |
9,141,000 |
-6,907 |
0.059 |
Conglomerates |
|
|
JBL |
Jabil Circuit Inc |
50 |
- |
$132.04 |
$87,326,000 |
685,448 |
0.45% |
-10,756,000 |
-87,519 |
0.458 |
Printed Circuit Boards |
|
|
ON |
On Semiconductor Corp |
51 |
- |
$64.72 |
$86,529,000 |
1,035,907 |
0.45% |
-10,207,000 |
-4,820 |
0.227 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$544.14 |
$86,499,000 |
187,756 |
0.45% |
10,491,000 |
-7,377 |
0.146 |
Industrial Equipment ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$47.85 |
$85,839,000 |
1,792,052 |
0.45% |
7,811,000 |
7,342 |
0.08 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$715.97 |
$84,491,000 |
128,001 |
0.44% |
12,583,000 |
722 |
0.029 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$396.92 |
$82,906,000 |
232,450 |
0.43% |
539,000 |
-2,683 |
0.017 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$146.54 |
$79,890,000 |
515,921 |
0.41% |
16,026,000 |
-4,270 |
0.122 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$251.21 |
$78,350,000 |
299,113 |
0.41% |
10,275,000 |
3,533 |
0.095 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$505.98 |
$78,013,000 |
163,334 |
0.4% |
11,052,000 |
7,405 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$125.06 |
$77,545,000 |
711,290 |
0.4% |
-20,383,000 |
-239,929 |
0.028 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
60 |
- |
$506.97 |
$75,310,000 |
159,704 |
0.39% |
12,945,000 |
16,475 |
0.063 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$76.25 |
$74,474,000 |
988,370 |
0.39% |
6,068,000 |
-4,176 |
0.138 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
62 |
- |
$208.35 |
$73,649,000 |
462,385 |
0.38% |
1,933,000 |
-52,446 |
0.079 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
63 |
- |
$64.48 |
$73,399,000 |
1,254,043 |
0.38% |
6,958,000 |
121,781 |
0.159 |
Computer Peripherals |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$244.21 |
$73,005,000 |
313,365 |
0.38% |
-11,729,000 |
-38,844 |
0.073 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
- |
$894.14 |
$72,762,000 |
82,845 |
0.38% |
3,010,000 |
-1,913 |
0.079 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$48.26 |
$72,254,000 |
1,408,188 |
0.37% |
52,000 |
164,182 |
0.063 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$394.17 |
$70,838,000 |
174,096 |
0.37% |
3,240,000 |
-20,297 |
0.067 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$335.08 |
$70,278,000 |
226,063 |
0.36% |
12,232,000 |
12,903 |
0.084 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
69 |
- |
$179.09 |
$70,082,000 |
425,024 |
0.36% |
3,097,000 |
-28,311 |
0.185 |
Industrial Electrical... |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$63.43 |
$69,195,000 |
1,126,767 |
0.36% |
26,056,000 |
388,840 |
0.096 |
N/A |
|
|
INTC |
Intel Corp |
71 |
- |
$36.26 |
$68,522,000 |
1,363,630 |
0.36% |
19,360,000 |
-19,259 |
0.033 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$73.07 |
$68,469,000 |
995,193 |
0.36% |
26,630,000 |
233,106 |
0.055 |
Investment Brokerage ... |
|
|
LH |
Laboratory Corp of America |
73 |
- |
$201.93 |
$68,348,000 |
300,710 |
0.35% |
7,761,000 |
-643 |
0.309 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$58.06 |
$67,718,000 |
1,149,127 |
0.35% |
-28,003,000 |
-560,787 |
0.027 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$749.67 |
$65,772,000 |
81,020 |
0.34% |
12,688,000 |
-1,091 |
0.048 |
Investment Brokerage ... |
|
|
SNOW |
Snowflake Inc. |
76 |
- |
$150.30 |
$65,707,000 |
330,185 |
0.34% |
16,008,000 |
4,864 |
0.114 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
77 |
- |
$67.81 |
$65,424,000 |
1,020,026 |
0.34% |
39,386,000 |
588,151 |
0.575 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
78 |
- |
$218.34 |
$64,785,000 |
345,816 |
0.34% |
12,522,000 |
-4,493 |
0.043 |
Credit Services |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$300.81 |
$64,650,000 |
237,360 |
0.34% |
1,304,000 |
-33,001 |
0.085 |
Technical & System So... |
|
|
PPG |
PPG Industries Inc |
80 |
- |
$133.51 |
$63,763,000 |
426,365 |
0.33% |
29,109,000 |
159,385 |
0.181 |
Conglomerates |
|
|
EBAY |
eBay Inc |
81 |
- |
$50.25 |
$62,142,000 |
1,424,631 |
0.32% |
10,797,000 |
260,081 |
0.207 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
82 |
- |
$32.70 |
$60,283,000 |
1,627,502 |
0.31% |
46,938,000 |
1,133,797 |
0.289 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
83 |
- |
$53.31 |
$59,411,000 |
1,666,044 |
0.31% |
-1,079,000 |
-32,161 |
0.621 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
84 |
- |
$51.20 |
$58,896,000 |
1,153,911 |
0.31% |
4,173,000 |
-10,167 |
0.164 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
85 |
- |
$317.52 |
$57,633,000 |
125,889 |
0.3% |
3,334,000 |
14,282 |
0.095 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
86 |
- |
$61.70 |
$57,386,000 |
944,777 |
0.3% |
720,000 |
-44,330 |
0.048 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$59.84 |
$57,046,000 |
361,852 |
0.3% |
-2,412,000 |
-9,921 |
0.013 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
88 |
- |
$308.38 |
$55,741,000 |
178,713 |
0.29% |
10,871,000 |
2,787 |
0.067 |
General Building Mate... |
|
|
LEN |
Lennar Corp |
89 |
- |
$152.58 |
$54,552,000 |
366,023 |
0.28% |
114,000 |
-119,037 |
0.133 |
Residential Construct... |
|
|
PATH |
Uipath, Inc. |
90 |
- |
$19.41 |
$54,465,000 |
2,192,619 |
0.28% |
27,688,000 |
627,634 |
0.514 |
N/A |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$142.89 |
$53,323,000 |
339,143 |
0.28% |
-1,728,000 |
-14,041 |
0.047 |
AirDelivery & Freight... |
|
|
BBY |
Best Buy Co Inc |
92 |
- |
$75.17 |
$51,822,000 |
662,013 |
0.27% |
2,975,000 |
-41,120 |
0.256 |
Electronics Stores |
|
|
CDW |
Cdw Corp |
93 |
- |
$240.01 |
$51,609,000 |
227,033 |
0.27% |
50,335,000 |
220,719 |
0.159 |
Catalog & Mail Order ... |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$129.90 |
$49,161,000 |
382,786 |
0.26% |
4,533,000 |
-22,853 |
0.068 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$69.03 |
$48,894,000 |
619,229 |
0.25% |
541,000 |
-73,309 |
0.047 |
Drug Stores |
|
|
MLM |
Martin Marietta Materials Inc |
96 |
- |
$595.24 |
$48,582,000 |
97,376 |
0.25% |
12,502,000 |
9,479 |
0.11 |
General Building Mate... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
97 |
- |
$123.10 |
$48,337,000 |
386,267 |
0.25% |
6,355,000 |
3,496 |
0.843 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
98 |
- |
$151.60 |
$48,298,000 |
303,592 |
0.25% |
-2,934,000 |
-83,617 |
0.162 |
N/A |
|
|
WDAY |
Workday, Inc. |
99 |
- |
$257.69 |
$47,920,000 |
173,584 |
0.25% |
8,331,000 |
-10,679 |
0.086 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
100 |
- |
$424.17 |
$47,383,000 |
96,701 |
0.25% |
-10,347,000 |
-47,822 |
0.172 |
Personal Services |
|
