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Menu
 |
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 |
2 |
- |
$183.38 |
$319,521,000 |
1,659,592 |
5.34% |
27,494,000 |
-46,072 |
0.01 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$258,634,000 |
687,782 |
4.32% |
36,940,000 |
-14,338 |
0.009 |
Application Software |
|
|
CPNG |
Coupang, Inc. |
7 |
- |
$0.00 |
$216,085,000 |
13,346,840 |
3.61% |
-12,341,000 |
-90,000 |
0.867 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$167.24 |
$98,171,000 |
702,774 |
1.64% |
6,033,000 |
-1,321 |
0.012 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$96,662,000 |
636,188 |
1.62% |
15,305,000 |
-3,817 |
0.006 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$77.97 |
$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 |
- |
$51.01 |
$75,687,000 |
1,476,108 |
1.26% |
1,255,000 |
-17,614 |
0.177 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
16 |
- |
$342.85 |
$71,096,000 |
205,153 |
1.19% |
7,376,000 |
-5,729 |
0.019 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.00 |
$55,951,000 |
559,617 |
0.93% |
-13,221,000 |
-28,681 |
0.013 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.27 |
$53,302,000 |
340,067 |
0.89% |
-1,890,000 |
-14,293 |
0.013 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.46 |
$52,830,000 |
360,514 |
0.88% |
-432,000 |
-4,647 |
0.015 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$168.99 |
$51,169,000 |
363,083 |
0.85% |
2,706,000 |
-4,480 |
0.006 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$163.79 |
$46,542,000 |
300,331 |
0.78% |
515,000 |
-8,454 |
0.017 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$400.87 |
$45,437,000 |
127,397 |
0.76% |
675,000 |
-385 |
0.009 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,278.11 |
$40,693,000 |
36,455 |
0.68% |
9,554,000 |
-1,036 |
0.009 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$572.38 |
$35,992,000 |
67,809 |
0.6% |
-723,000 |
-4,726 |
0.017 |
Medical Laboratories ... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$469.98 |
$35,341,000 |
80,908 |
0.59% |
3,160,000 |
-1,039 |
0.009 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$105.90 |
$33,905,000 |
308,031 |
0.57% |
3,686,000 |
-3,989 |
0.017 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
38 |
- |
$106.11 |
$31,844,000 |
336,764 |
0.53% |
186,000 |
-8,738 |
0.136 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
39 |
- |
$270.32 |
$31,234,000 |
105,338 |
0.52% |
2,063,000 |
-5,394 |
0.014 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.12 |
$31,071,000 |
615,015 |
0.52% |
-2,981,000 |
-18,399 |
0.015 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
43 |
- |
$160.25 |
$27,824,000 |
186,536 |
0.46% |
-3,818,000 |
-1,119 |
0.01 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$241.89 |
$26,229,000 |
112,585 |
0.44% |
-1,132,000 |
-1,145 |
0.026 |
Business Software & S... |
|
|
CTRA |
Coterra Energy Inc |
46 |
- |
$28.19 |
$26,225,000 |
1,027,609 |
0.44% |
-1,572,000 |
-25 |
0.126 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$253.53 |
$24,750,000 |
104,332 |
0.41% |
2,583,000 |
-29 |
0.01 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$240.36 |
$24,130,000 |
98,240 |
0.4% |
3,745,000 |
-1,868 |
0.015 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$243.92 |
$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 |
- |
$123.05 |
$21,686,000 |
209,624 |
0.36% |
2,488,000 |
-1,480 |
0.012 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
53 |
- |
$1,251.95 |
$20,506,000 |
16,906 |
0.34% |
809,000 |
-870 |
0.071 |
Scientific & Technica... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$43.63 |
$18,091,000 |
440,160 |
0.3% |
-900,000 |
-44,176 |
0.003 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
57 |
- |
$154.21 |
$17,677,000 |
113,803 |
0.3% |
1,961,000 |
-2,141 |
0.137 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
58 |
- |
$70.14 |
$17,575,000 |
289,343 |
0.29% |
-11,000 |
-17,621 |
0.015 |
Electric Utilities |
|
|
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 |
- |
$122.64 |
$17,238,000 |
173,897 |
0.29% |
2,472,000 |
-1,915 |
0.029 |
Diversified Electronics |
|
|
AXP |
American Express Co |
63 |
- |
$230.77 |
$16,754,000 |
89,431 |
0.28% |
3,289,000 |
-821 |
0.011 |
Credit Services |
|
|
ORCL |
Oracle Corp |
64 |
- |
$115.80 |
$16,039,000 |
152,132 |
0.27% |
-182,000 |
-1,011 |
0.005 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$232.13 |
$15,251,000 |
68,527 |
0.25% |
855,000 |
-737 |
0.009 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$106.54 |
$15,045,000 |
154,576 |
0.25% |
38,000 |
-829 |
0.026 |
Industrial Electrical... |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$117.13 |
$15,023,000 |
134,577 |
0.25% |
-357,000 |
-14,285 |
0.041 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
68 |
- |
$311.29 |
$14,997,000 |
52,069 |
0.25% |
-922,000 |
-7,162 |
0.009 |
Biotechnology |
|
|
APLS |
Apellis Pharmaceuticals Inc |
69 |
- |
$47.46 |
$14,522,000 |
242,607 |
0.24% |
4,434,000 |
-22,600 |
0.212 |
N/A |
|
|
STT |
State Street Corp |
70 |
- |
$74.39 |
$14,459,000 |
186,662 |
0.24% |
-292,000 |
-33,634 |
0.053 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$55.90 |
$14,439,000 |
182,863 |
0.24% |
757,000 |
-13,099 |
0.014 |
Drug Stores |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$509.46 |
$13,083,000 |
27,031 |
0.22% |
1,709,000 |
-382 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$113.66 |
$12,918,000 |
143,074 |
0.22% |
832,000 |
-6,038 |
0.008 |
Entertainment - Diver... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$78.92 |
$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 |
- |
$181.74 |
$11,960,000 |
55,399 |
0.2% |
2,174,000 |
-4,107 |
0.011 |
Integrated Telecommun... |
|
|
PSA |
Public Storage Inc |
82 |
- |
$265.76 |
$11,871,000 |
38,922 |
0.2% |
1,602,000 |
-47 |
0.022 |
REIT - Industrial |
|
|
FAST |
Fastenal Co |
85 |
- |
$68.43 |
$11,555,000 |
178,396 |
0.19% |
1,539,000 |
-4,910 |
0.031 |
Home Improvement Stores |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$245.87 |
$11,503,000 |
42,012 |
0.19% |
-1,537,000 |
-4,000 |
0.019 |
Diversified Chemicals |
|
|
ESGE |
IShares MSCI EM ESG ETF |
87 |
- |
$33.33 |
$11,456,000 |
357,317 |
0.19% |
-123,000 |
-25,066 |
0.217 |
N/A |
|
|
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 |
- |
$227.50 |
$11,221,000 |
56,570 |
0.19% |
1,609,000 |
-170 |
0.02 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$92.88 |
$10,940,000 |
137,250 |
0.18% |
638,000 |
-7,630 |
0.016 |
Personal Products |
|
|
PFE |
Pfizer Inc |
95 |
- |
$27.81 |
$10,667,000 |
370,517 |
0.18% |
-3,469,000 |
-55,639 |
0.007 |
Drug Manufacturers - ... |
|
|
EZU |
iShares MSCI-EMU |
101 |
- |
$0.00 |
$9,661,000 |
203,644 |
0.16% |
838,000 |
-5,234 |
0.135 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
103 |
- |
$234.68 |
$8,952,000 |
36,716 |
0.15% |
-664,000 |
-479 |
0.013 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
104 |
- |
$38.69 |
$8,826,000 |
201,274 |
0.15% |
-384,000 |
-6,431 |
0.004 |
CATV Systems |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
105 |
- |
$42.47 |
$8,580,000 |
213,384 |
0.14% |
-95,000 |
-15,197 |
0.004 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
109 |
- |
$480.60 |
$7,889,000 |
14,213 |
0.13% |
1,610,000 |
-146 |
0.017 |
Diagnostic Substances |
|
|
CP |
Canadian Pacific Railway Li... |
110 |
- |
$79.73 |
$7,806,000 |
98,738 |
0.13% |
-2,387,000 |
-38,245 |
0.011 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
111 |
- |
$536.18 |
$7,671,000 |
16,651 |
0.13% |
-901,000 |
-5,355 |
0.013 |
Industrial Equipment ... |
|
|
ANET |
Arista Networks, Inc. |
112 |
- |
$274.40 |
$7,621,000 |
32,360 |
0.13% |
1,509,000 |
-868 |
0.011 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
113 |
- |
$288.14 |
$7,584,000 |
29,205 |
0.13% |
1,040,000 |
-409 |
0.01 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
116 |
- |
$156.84 |
$7,320,000 |
56,305 |
0.12% |
-724,000 |
-461 |
0.014 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
117 |
- |
$908.53 |
$7,305,000 |
9,327 |
0.12% |
1,443,000 |
-25 |
0.006 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
119 |
- |
$248.54 |
$7,108,000 |
31,453 |
0.12% |
-523,000 |
-5,203 |
0.007 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
120 |
- |
$212.96 |
$7,023,000 |
36,739 |
0.12% |
651,000 |
-426 |
0.009 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
121 |
- |
$178.91 |
$6,745,000 |
39,572 |
0.11% |
409,000 |
-274 |
0.004 |
Semiconductor- Broad... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
122 |
- |
$292.33 |
$6,668,000 |
24,359 |
0.11% |
650,000 |
-199 |
0.05 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
123 |
- |
$97.15 |
$6,617,000 |
60,528 |
0.11% |
560,000 |
-4,166 |
0.01 |
Conglomerates |
|
|
VTIP |
Vanguard Short Term Inflati... |
124 |
- |
$48.02 |
$6,578,000 |
138,521 |
0.11% |
-850,000 |
-18,591 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
125 |
- |
$60.24 |
$6,558,000 |
41,601 |
0.11% |
-191,000 |
-597 |
0.001 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
126 |
- |
$57.31 |
$6,547,000 |
116,621 |
0.11% |
427,000 |
-1,366 |
0.024 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
127 |
- |
$201.90 |
$6,507,000 |
32,419 |
0.11% |
707,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
129 |
- |
$75.36 |
$6,322,000 |
86,451 |
0.11% |
478,000 |
-2,026 |
0.017 |
Food Wholesale |
|
|
CTSH |
Cognizant Technology Soluti... |
130 |
- |
$66.25 |
$6,317,000 |
83,638 |
0.11% |
596,000 |
-824 |
0.015 |
Business Software & S... |
|
|
TD |
Toronto-Dominion Bank (USA) |
131 |
- |
$54.66 |
$6,312,000 |
97,686 |
0.11% |
-36,000 |
-7,663 |
0.005 |
Domestic Money Center... |
|
|
VT |
Vanguard Total World Stock ... |
133 |
- |
$108.79 |
$6,184,000 |
60,107 |
0.1% |
582,000 |
-11 |
0.034 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
134 |
- |
$10.01 |
$6,055,000 |
628,100 |
0.1% |
269,000 |
-3,570 |
0.04 |
N/A |
|
|
SBUX |
Starbucks Corp |
135 |
- |
$73.11 |
$6,025,000 |
62,749 |
0.1% |
-13,000 |
-3,405 |
0.005 |
Specialty Eateries |
|
|
PLD |
ProLogis Inc |
136 |
- |
$105.89 |
$6,021,000 |
45,170 |
0.1% |
806,000 |
-1,308 |
0.005 |
REIT - Industrial |
|
|
IWO |
iShares Russell 2000 Growth |
137 |
- |
$256.87 |
$5,937,000 |
23,540 |
0.1% |
-134,000 |
-3,545 |
0.057 |
Closed - End Fund - E... |
|
|
INBK |
First Internet Bancorp |
139 |
- |
$32.08 |
$5,679,000 |
234,757 |
0.09% |
1,733,000 |
-8,685 |
2.395 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
140 |
- |
$461.91 |
$5,676,000 |
12,524 |
0.09% |
506,000 |
-119 |
0.004 |
Aerospace/Defense - M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
141 |
- |
$397.39 |
$5,553,000 |
11,332 |
0.09% |
877,000 |
-375 |
0.02 |
Personal Services |
|
|
ROP |
Roper Industries Inc |
142 |
- |
$517.21 |
$5,500,000 |
10,088 |
0.09% |
574,000 |
-83 |
0.01 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
143 |
- |
$603,000.00 |
$5,426,000 |
10 |
0.09% |
-952,000 |
-2 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
145 |
- |
$179.64 |
$5,350,000 |
36,989 |
0.09% |
1,186,000 |
-507 |
0.003 |
Communication Equipment |
|
|
IEUR |
iShares Core MSCI Europe |
146 |
- |
$57.40 |
$5,310,000 |
96,504 |
0.09% |
17,000 |
-10,088 |
0.126 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
147 |
- |
$97.27 |
$5,284,000 |
52,330 |
0.09% |
-117,000 |
-698 |
0.002 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
148 |
- |
$0.00 |
$5,077,000 |
97,657 |
0.08% |
-856,000 |
-22,380 |
0.011 |
N/A |
|
|
CARR |
Carrier Global Corp |
150 |
- |
$62.09 |
$5,047,000 |
87,857 |
0.08% |
19,000 |
-3,229 |
0.01 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
152 |
- |
$99.12 |
$4,999,000 |
52,582 |
0.08% |
-43,000 |
-658 |
0.016 |
Specialty Chemicals |
|
|
CI |
Cigna Corporation |
154 |
- |
$341.50 |
$4,892,000 |
16,336 |
0.08% |
-65,000 |
-992 |
0.004 |
Health Care Plans |
|
|
DOV |
Dover Corp |
155 |
- |
$178.99 |
$4,749,000 |
30,875 |
0.08% |
360,000 |
-586 |
0.021 |
Conglomerates |
|
|
INTU |
Intuit Inc |
157 |
- |
$629.27 |
$4,716,000 |
7,546 |
0.08% |
772,000 |
-173 |
0.003 |
Application Software |
|
|
MCO |
Moodys Corp |
158 |
- |
$380.56 |
$4,505,000 |
11,535 |
0.08% |
858,000 |
-1 |
0.006 |
Business Services |
|
