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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$507.97 |
$664,465,000 |
1,391,170 |
11.1% |
89,356,000 |
51,932 |
0.022 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$319,521,000 |
1,659,592 |
5.34% |
27,494,000 |
-46,072 |
0.01 |
Personal Computers |
|
|
TJX |
TJX Companies Inc |
3 |
- |
$95.28 |
$261,334,000 |
2,785,775 |
4.37% |
26,973,000 |
148,954 |
0.232 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.06 |
$258,634,000 |
687,782 |
4.32% |
36,940,000 |
-14,338 |
0.009 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.73 |
$256,648,000 |
5,358,001 |
4.29% |
27,852,000 |
124,795 |
0.24 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$244,167,000 |
3,470,744 |
4.08% |
31,296,000 |
162,728 |
0.029 |
N/A |
|
|
CPNG |
Coupang, Inc. |
7 |
- |
$0.00 |
$216,085,000 |
13,346,840 |
3.61% |
-12,341,000 |
-90,000 |
0.867 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$162.69 |
$177,093,000 |
1,122,263 |
2.96% |
24,450,000 |
44,960 |
0.771 |
Closed - End Fund - E... |
|
|
EIPX |
Ft Energy Income Partners S... |
9 |
- |
$0.00 |
$112,608,000 |
5,291,743 |
1.88% |
2,259,000 |
61,637 |
5.88 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$57.87 |
$101,777,000 |
367,226 |
1.7% |
12,146,000 |
7,766 |
0.158 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$159.13 |
$98,171,000 |
702,774 |
1.64% |
6,033,000 |
-1,321 |
0.012 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$176.59 |
$96,662,000 |
636,188 |
1.62% |
15,305,000 |
-3,817 |
0.006 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$78.13 |
$80,053,000 |
1,051,527 |
1.34% |
-4,657,000 |
-145,625 |
0.351 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$50.79 |
$75,687,000 |
1,476,108 |
1.26% |
1,255,000 |
-17,614 |
0.177 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$73,892,000 |
1,456,283 |
1.23% |
12,109,000 |
231,636 |
0.366 |
N/A |
|
|
HD |
Home Depot Inc |
16 |
- |
$333.01 |
$71,096,000 |
205,153 |
1.19% |
7,376,000 |
-5,729 |
0.019 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$121.05 |
$55,951,000 |
559,617 |
0.93% |
-13,221,000 |
-28,681 |
0.013 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$148.53 |
$53,302,000 |
340,067 |
0.89% |
-1,890,000 |
-14,293 |
0.013 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$162.60 |
$52,830,000 |
360,514 |
0.88% |
-432,000 |
-4,647 |
0.015 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$105.71 |
$51,683,000 |
477,442 |
0.86% |
9,784,000 |
33,272 |
0.081 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$161.10 |
$51,169,000 |
363,083 |
0.85% |
2,706,000 |
-4,480 |
0.006 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$177.41 |
$51,057,000 |
300,618 |
0.85% |
482,000 |
2,134 |
0.022 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.08 |
$49,891,000 |
293,301 |
0.83% |
7,559,000 |
1,397 |
0.01 |
Domestic Money Center... |
|
|
CBT |
Cabot Corp |
24 |
- |
$93.40 |
$48,372,000 |
579,310 |
0.81% |
8,243,000 |
0 |
1.023 |
Specialty Chemicals |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
25 |
- |
$0.00 |
$47,391,000 |
451,686 |
0.79% |
9,816,000 |
51,564 |
0.025 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$167.80 |
$46,542,000 |
300,331 |
0.78% |
515,000 |
-8,454 |
0.017 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$405.95 |
$45,437,000 |
127,397 |
0.76% |
675,000 |
-385 |
0.009 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$127.00 |
$44,345,000 |
406,758 |
0.74% |
3,090,000 |
6,034 |
0.016 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,256.82 |
$40,693,000 |
36,455 |
0.68% |
9,554,000 |
-1,036 |
0.009 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$487.30 |
$36,784,000 |
69,869 |
0.61% |
1,832,000 |
545 |
0.007 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$577.39 |
$35,992,000 |
67,809 |
0.6% |
-723,000 |
-4,726 |
0.017 |
Medical Laboratories ... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$464.50 |
$35,341,000 |
80,908 |
0.59% |
3,160,000 |
-1,039 |
0.009 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
33 |
- |
$93.85 |
$35,293,000 |
378,481 |
0.59% |
4,565,000 |
2,240 |
0.02 |
Investment Brokerage ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
34 |
- |
$0.00 |
$35,117,000 |
923,901 |
0.59% |
4,124,000 |
2,851 |
1.027 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$275.02 |
$35,078,000 |
134,735 |
0.59% |
4,926,000 |
3,647 |
0.008 |
Business Services |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$106.89 |
$33,905,000 |
308,031 |
0.57% |
3,686,000 |
-3,989 |
0.017 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
37 |
- |
$77.78 |
$33,446,000 |
442,754 |
0.56% |
4,425,000 |
22,955 |
0.055 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
38 |
- |
$107.35 |
$31,844,000 |
336,764 |
0.53% |
186,000 |
-8,738 |
0.136 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
39 |
- |
$276.75 |
$31,234,000 |
105,338 |
0.52% |
2,063,000 |
-5,394 |
0.014 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$796.77 |
$31,133,000 |
62,866 |
0.52% |
5,969,000 |
5,016 |
0.003 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.35 |
$31,071,000 |
615,015 |
0.52% |
-2,981,000 |
-18,399 |
0.015 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$505.41 |
$28,231,000 |
59,395 |
0.47% |
3,230,000 |
911 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$163.57 |
$27,824,000 |
186,536 |
0.46% |
-3,818,000 |
-1,119 |
0.01 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$656.54 |
$27,314,000 |
46,988 |
0.46% |
5,929,000 |
364 |
0.03 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$246.61 |
$26,229,000 |
112,585 |
0.44% |
-1,132,000 |
-1,145 |
0.026 |
Business Software & S... |
|
|
CTRA |
Coterra Energy Inc |
46 |
- |
$28.46 |
$26,225,000 |
1,027,609 |
0.44% |
-1,572,000 |
-25 |
0.126 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$723.89 |
$26,011,000 |
39,406 |
0.43% |
5,822,000 |
3,670 |
0.009 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$250.65 |
$24,750,000 |
104,332 |
0.41% |
2,583,000 |
-29 |
0.01 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$231.98 |
$24,130,000 |
98,240 |
0.4% |
3,745,000 |
-1,868 |
0.015 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$251.76 |
$23,652,000 |
90,294 |
0.4% |
2,051,000 |
-3,499 |
0.029 |
Diversified Machinery |
|
|
MRNA |
Moderna, Inc. |
51 |
- |
$0.00 |
$21,813,000 |
219,333 |
0.36% |
-843,000 |
-15 |
0.055 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$126.16 |
$21,686,000 |
209,624 |
0.36% |
2,488,000 |
-1,480 |
0.012 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
53 |
- |
$1,235.37 |
$20,506,000 |
16,906 |
0.34% |
809,000 |
-870 |
0.071 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$462.50 |
$19,558,000 |
45,855 |
0.33% |
1,593,000 |
479 |
0.005 |
Business Services |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$363.52 |
$19,051,000 |
64,435 |
0.32% |
1,515,000 |
201 |
0.012 |
Farm & Construction M... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$41.71 |
$18,091,000 |
440,160 |
0.3% |
-900,000 |
-44,176 |
0.003 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
57 |
- |
$151.28 |
$17,677,000 |
113,803 |
0.3% |
1,961,000 |
-2,141 |
0.137 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
58 |
- |
$66.56 |
$17,575,000 |
289,343 |
0.29% |
-11,000 |
-17,621 |
0.015 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$477.12 |
$17,512,000 |
29,353 |
0.29% |
2,755,000 |
412 |
0.006 |
Application Software |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$17,463,000 |
207,551 |
0.29% |
1,088,000 |
-19,974 |
0.014 |
Conglomerates |
|
|
APH |
Amphenol Corp |
61 |
- |
$116.31 |
$17,238,000 |
173,897 |
0.29% |
2,472,000 |
-1,915 |
0.029 |
Diversified Electronics |
|
|
NKE |
Nike Inc B |
62 |
- |
$94.64 |
$17,120,000 |
157,687 |
0.29% |
2,267,000 |
2,358 |
0.013 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
63 |
- |
$239.12 |
$16,754,000 |
89,431 |
0.28% |
3,289,000 |
-821 |
0.011 |
Credit Services |
|
|
ORCL |
Oracle Corp |
64 |
- |
$115.34 |
$16,039,000 |
152,132 |
0.27% |
-182,000 |
-1,011 |
0.005 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$230.29 |
$15,251,000 |
68,527 |
0.25% |
855,000 |
-737 |
0.009 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$109.62 |
$15,045,000 |
154,576 |
0.25% |
38,000 |
-829 |
0.026 |
Industrial Electrical... |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$117.94 |
$15,023,000 |
134,577 |
0.25% |
-357,000 |
-14,285 |
0.041 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
68 |
- |
$273.01 |
$14,997,000 |
52,069 |
0.25% |
-922,000 |
-7,162 |
0.009 |
Biotechnology |
|
|
APLS |
Apellis Pharmaceuticals Inc |
69 |
- |
$49.93 |
$14,522,000 |
242,607 |
0.24% |
4,434,000 |
-22,600 |
0.212 |
N/A |
|
|
STT |
State Street Corp |
70 |
- |
$74.29 |
$14,459,000 |
186,662 |
0.24% |
-292,000 |
-33,634 |
0.053 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$67.77 |
$14,439,000 |
182,863 |
0.24% |
757,000 |
-13,099 |
0.014 |
Drug Stores |
|
|
DSI |
iShares KLD 400 Social Index |
72 |
- |
$96.54 |
$13,476,000 |
148,002 |
0.23% |
1,497,000 |
853 |
0.083 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
73 |
- |
$313.54 |
$13,452,000 |
38,335 |
0.22% |
1,995,000 |
1,030 |
0.006 |
Management Services |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$495.24 |
$13,083,000 |
27,031 |
0.22% |
1,709,000 |
-382 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$194.79 |
$13,036,000 |
62,163 |
0.22% |
1,706,000 |
836 |
0.009 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
76 |
- |
$113.92 |
$12,918,000 |
143,074 |
0.22% |
832,000 |
-6,038 |
0.008 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
77 |
- |
$444.32 |
$12,799,000 |
31,164 |
0.21% |
1,319,000 |
333 |
0.006 |
N/A |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$413.28 |
$12,649,000 |
28,714 |
0.21% |
2,186,000 |
81 |
0.009 |
Publishing |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$77.70 |
$12,147,000 |
161,214 |
0.2% |
958,000 |
-1,128 |
0.022 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
80 |
- |
$0.00 |
$11,988,000 |
29,553 |
0.2% |
1,444,000 |
-1,343 |
0.183 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
81 |
- |
$173.35 |
$11,960,000 |
55,399 |
0.2% |
2,174,000 |
-4,107 |
0.011 |
Integrated Telecommun... |
|
|
PSA |
Public Storage Inc |
82 |
- |
$262.17 |
$11,871,000 |
38,922 |
0.2% |
1,602,000 |
-47 |
0.022 |
REIT - Industrial |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$106.44 |
$11,829,000 |
109,114 |
0.2% |
2,638,000 |
19,483 |
0.007 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.55 |
$11,742,000 |
199,249 |
0.2% |
594,000 |
110 |
0.005 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
85 |
- |
$67.74 |
$11,555,000 |
178,396 |
0.19% |
1,539,000 |
-4,910 |
0.031 |
Home Improvement Stores |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$234.68 |
$11,503,000 |
42,012 |
0.19% |
-1,537,000 |
-4,000 |
0.019 |
Diversified Chemicals |
|
|
ESGE |
IShares MSCI EM ESG ETF |
87 |
- |
$31.77 |
$11,456,000 |
357,317 |
0.19% |
-123,000 |
-25,066 |
0.217 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$48.86 |
$11,401,000 |
222,208 |
0.19% |
260,000 |
30,257 |
0.01 |
Drug Manufacturers - ... |
|
|
VYMI |
Vanguard International High... |
89 |
- |
$0.00 |
$11,391,000 |
171,313 |
0.19% |
613,000 |
-2,841 |
0.19 |
N/A |
|
|
ECL |
Ecolab Inc |
90 |
- |
$220.78 |
$11,221,000 |
56,570 |
0.19% |
1,609,000 |
-170 |
0.02 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$423.04 |
$10,980,000 |
28,462 |
0.18% |
1,827,000 |
173 |
0.008 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$88.87 |
$10,940,000 |
137,250 |
0.18% |
638,000 |
-7,630 |
0.016 |
Personal Products |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$196.50 |
$10,909,000 |
54,943 |
0.18% |
1,485,000 |
1,120 |
0.01 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
94 |
- |
$49.91 |
$10,721,000 |
210,005 |
0.18% |
3,977,000 |
69,794 |
0.012 |
N/A |
|
|
PFE |
Pfizer Inc |
95 |
- |
$26.27 |
$10,667,000 |
370,517 |
0.18% |
-3,469,000 |
-55,639 |
0.007 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$150.88 |
$10,610,000 |
53,759 |
0.18% |
1,593,000 |
1,931 |
0.011 |
Drugs - Generic |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$276.19 |
$10,591,000 |
40,249 |
0.18% |
2,737,000 |
1,519 |
0.004 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
98 |
- |
$250.41 |
$10,504,000 |
45,405 |
0.18% |
-439,000 |
1,297 |
0.006 |
General Building Mate... |
|
|
INTC |
Intel Corp |
99 |
- |
$34.50 |
$10,321,000 |
205,400 |
0.17% |
3,439,000 |
11,820 |
0.005 |
Semiconductor- Broad... |
|
|
VGK |
Vanguard European Stock VIPERS |
100 |
- |
$66.01 |
$10,018,000 |
155,369 |
0.17% |
1,055,000 |
651 |
0.067 |
Closed - End Fund - E... |
|
