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10036 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$46,608,593,000 |
123,945,835 |
4.11% |
7,730,147,000 |
815,370 |
1.639 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$41,964,075,000 |
217,961,227 |
3.7% |
6,569,324,000 |
11,228,267 |
1.275 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$24,103,105,000 |
158,635,676 |
2.13% |
5,093,416,000 |
9,094,388 |
1.557 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$796.77 |
$16,356,783,000 |
33,029,323 |
1.44% |
2,130,504,000 |
324,483 |
1.326 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$505.41 |
$15,977,250,000 |
33,614,375 |
1.41% |
5,638,633,000 |
9,429,348 |
0.372 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$159.13 |
$15,681,201,000 |
112,257,142 |
1.38% |
1,122,014,000 |
999,413 |
1.88 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$275.02 |
$13,429,189,000 |
51,581,286 |
1.18% |
1,972,331,000 |
1,771,031 |
3.052 |
Business Services |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$493.50 |
$12,831,652,000 |
36,251,699 |
1.13% |
1,940,702,000 |
-26,073 |
1.508 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.08 |
$11,029,488,000 |
64,841,197 |
0.97% |
1,901,734,000 |
1,899,854 |
2.126 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$161.10 |
$10,416,815,000 |
73,914,810 |
0.92% |
1,273,463,000 |
4,568,191 |
1.213 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$507.97 |
$9,128,430,000 |
19,111,925 |
0.8% |
1,573,689,000 |
1,519,442 |
0.297 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$487.30 |
$8,832,889,000 |
16,777,571 |
0.78% |
908,591,000 |
1,060,684 |
1.768 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$426.51 |
$8,611,803,000 |
21,029,015 |
0.76% |
2,051,012,000 |
2,716,595 |
4.4 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$405.95 |
$8,337,370,000 |
23,376,237 |
0.74% |
393,769,000 |
699,675 |
1.67 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$162.13 |
$8,198,655,000 |
32,995,225 |
0.72% |
651,832,000 |
2,834,478 |
1.044 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$464.50 |
$7,907,906,000 |
18,104,178 |
0.7% |
1,185,353,000 |
985,378 |
2.012 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
17 |
- |
$69.36 |
$7,625,577,000 |
123,852,149 |
0.67% |
1,402,443,000 |
-11,462,778 |
7.037 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$324.09 |
$7,395,860,000 |
24,395,088 |
0.65% |
1,052,267,000 |
546,100 |
9.101 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$732.20 |
$7,380,187,000 |
12,660,717 |
0.65% |
641,582,000 |
115,145 |
1.324 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$162.60 |
$7,143,348,000 |
48,746,742 |
0.63% |
613,796,000 |
3,980,860 |
1.966 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,256.82 |
$7,130,896,000 |
6,388,257 |
0.63% |
2,213,362,000 |
467,657 |
1.588 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
22 |
- |
$333.01 |
$6,670,459,000 |
19,248,185 |
0.59% |
1,116,510,000 |
867,368 |
1.782 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$577.39 |
$6,662,872,000 |
12,552,744 |
0.59% |
377,034,000 |
134,315 |
3.167 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$462.50 |
$6,608,314,000 |
15,493,922 |
0.58% |
354,030,000 |
-303,312 |
1.567 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.53 |
$6,529,707,000 |
41,659,479 |
0.58% |
105,782,000 |
414,378 |
1.584 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$70.77 |
$6,240,463,000 |
84,846,542 |
0.55% |
478,398,000 |
2,271,807 |
10.47 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$6,170,458,000 |
87,710,837 |
0.54% |
484,225,000 |
-653,305 |
0.737 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$477.12 |
$6,051,848,000 |
10,143,892 |
0.53% |
763,539,000 |
-227,370 |
2.115 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$723.89 |
$5,810,872,000 |
8,803,280 |
0.51% |
875,954,000 |
68,297 |
1.995 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
30 |
- |
$313.54 |
$5,782,402,000 |
16,478,300 |
0.51% |
551,616,000 |
-553,983 |
2.601 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$121.05 |
$5,599,410,000 |
56,005,303 |
0.49% |
-729,689,000 |
2,177,279 |
1.324 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$276.19 |
$5,310,932,000 |
20,182,913 |
0.47% |
1,721,318,000 |
2,480,904 |
2.218 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$167.80 |
$5,277,122,000 |
34,052,535 |
0.47% |
481,037,000 |
1,877,008 |
1.924 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$163.57 |
$5,133,513,000 |
34,416,145 |
0.45% |
-627,710,000 |
249,246 |
1.783 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$746.29 |
$4,824,575,000 |
6,828,933 |
0.43% |
882,357,000 |
-223,837 |
3.5 |
Information Technolog... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$173.62 |
$4,662,323,000 |
28,213,751 |
0.41% |
394,155,000 |
100,408 |
9.138 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$197.68 |
$4,609,096,000 |
22,963,954 |
0.41% |
1,138,909,000 |
3,329,539 |
0.814 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
38 |
- |
$250.41 |
$4,546,966,000 |
19,654,901 |
0.4% |
-195,956,000 |
537,929 |
2.767 |
General Building Mate... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$4,477,245,000 |
53,211,842 |
0.39% |
2,458,347,000 |
25,159,910 |
3.701 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$127.00 |
$4,374,954,000 |
40,129,825 |
0.39% |
401,620,000 |
1,535,032 |
1.586 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.55 |
$4,369,794,000 |
74,152,288 |
0.39% |
-133,690,000 |
-6,295,795 |
1.726 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$113.92 |
$4,336,065,000 |
48,023,755 |
0.38% |
744,055,000 |
3,705,311 |
2.698 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$177.41 |
$4,249,862,000 |
25,022,737 |
0.37% |
-93,390,000 |
-610,239 |
1.813 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$158.24 |
$4,225,876,000 |
28,266,729 |
0.37% |
411,885,000 |
615,088 |
5.669 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
45 |
- |
$99.02 |
$4,211,659,000 |
44,766,778 |
0.37% |
246,309,000 |
1,935,171 |
2.87 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$273.01 |
$4,157,299,000 |
14,434,062 |
0.37% |
596,773,000 |
1,186,089 |
2.464 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
47 |
- |
$72.26 |
$4,091,293,000 |
52,519,805 |
0.36% |
836,310,000 |
-7,128,046 |
4.413 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$331.07 |
$4,004,368,000 |
12,880,749 |
0.35% |
667,776,000 |
627,833 |
4.802 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$59.87 |
$4,000,605,000 |
25,376,495 |
0.35% |
148,328,000 |
1,289,227 |
0.897 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
50 |
- |
$276.75 |
$3,983,523,000 |
13,434,698 |
0.35% |
635,093,000 |
724,292 |
1.803 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$106.89 |
$3,955,567,000 |
35,936,827 |
0.35% |
503,794,000 |
296,425 |
2.03 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$151.74 |
$3,919,687,000 |
26,590,372 |
0.35% |
1,415,860,000 |
2,238,821 |
2.211 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
53 |
- |
$1,370.00 |
$3,809,525,000 |
2,424,069 |
0.34% |
565,693,000 |
-134,398 |
4.861 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
- |
$88.40 |
$3,802,944,000 |
38,460,193 |
0.34% |
302,848,000 |
-1,004,184 |
3.371 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$38.32 |
$3,733,779,000 |
110,893,334 |
0.33% |
635,613,000 |
-2,260,996 |
1.282 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$293.82 |
$3,676,899,000 |
12,469,134 |
0.32% |
1,141,529,000 |
1,654,556 |
4.151 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$194.79 |
$3,599,030,000 |
17,161,933 |
0.32% |
938,581,000 |
2,760,890 |
2.446 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$162.69 |
$3,549,715,000 |
22,495,022 |
0.31% |
865,943,000 |
3,553,872 |
15.458 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$51.13 |
$3,351,704,000 |
66,265,396 |
0.3% |
142,014,000 |
-1,179,240 |
0.637 |
N/A |
|
|
BX |
Blackstone Group LP |
60 |
- |
$123.78 |
$3,244,325,000 |
24,780,967 |
0.29% |
691,916,000 |
957,846 |
3.677 |
Asset Management |
|
|
NFLX |
Netflix Inc |
61 |
- |
$555.12 |
$3,178,998,000 |
6,529,323 |
0.28% |
871,510,000 |
418,394 |
1.478 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$48.35 |
$3,166,800,000 |
62,684,086 |
0.28% |
-184,066,000 |
353,994 |
1.485 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$762.80 |
$3,155,047,000 |
3,886,480 |
0.28% |
976,999,000 |
517,445 |
2.302 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$132.57 |
$3,143,376,000 |
24,475,398 |
0.28% |
296,602,000 |
-1,399,659 |
4.361 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$163.63 |
$3,070,843,000 |
21,232,401 |
0.27% |
764,405,000 |
464,912 |
1.879 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
66 |
- |
$66.56 |
$3,006,472,000 |
49,497,390 |
0.27% |
25,728,000 |
-2,531,648 |
2.525 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.49 |
$2,973,031,000 |
78,860,243 |
0.26% |
547,092,000 |
4,008,689 |
1.905 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
68 |
- |
$444.32 |
$2,864,294,000 |
6,974,003 |
0.25% |
392,304,000 |
335,118 |
1.411 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$250.65 |
$2,829,418,000 |
11,927,397 |
0.25% |
424,621,000 |
605,911 |
1.2 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
70 |
- |
$0.00 |
$2,818,459,000 |
56,111,060 |
0.25% |
-40,211,000 |
-857,249 |
6.235 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$95.39 |
$2,768,357,000 |
27,892,765 |
0.24% |
410,681,000 |
2,821,776 |
0.403 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
72 |
- |
$94.64 |
$2,734,696,000 |
25,188,320 |
0.24% |
197,259,000 |
-1,348,357 |
2.015 |
Textile - Apparel Foo... |
|
|
DASH |
Doordash Inc |
73 |
- |
$126.76 |
$2,689,574,000 |
27,197,627 |
0.24% |
553,160,000 |
314,350 |
7.553 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$48.73 |
$2,617,117,000 |
54,637,096 |
0.23% |
223,042,000 |
-122,174 |
2.443 |
Closed - End Fund - F... |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$233.83 |
$2,611,799,000 |
10,711,553 |
0.23% |
-25,263,000 |
511,340 |
3.695 |
Medical Instruments &... |
|
|
SNOW |
Snowflake Inc. |
76 |
- |
$154.99 |
$2,611,531,000 |
13,123,267 |
0.23% |
588,092,000 |
-121,736 |
4.546 |
N/A |
|
|
AXP |
American Express Co |
77 |
- |
$239.12 |
$2,544,765,000 |
13,583,669 |
0.22% |
605,124,000 |
582,527 |
1.687 |
Credit Services |
|
|
INTU |
Intuit Inc |
78 |
- |
$635.49 |
$2,529,741,000 |
4,047,388 |
0.22% |
563,437,000 |
198,987 |
1.546 |
Application Software |
|
|
NET |
Cloudflare, Inc. |
79 |
- |
$0.00 |
$2,528,843,000 |
30,372,840 |
0.22% |
533,532,000 |
-1,278,669 |
10.669 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$246.61 |
$2,511,840,000 |
10,781,814 |
0.22% |
-86,957,000 |
-20,397 |
2.514 |
Business Software & S... |
|
|
INTC |
Intel Corp |
81 |
- |
$34.50 |
$2,497,972,000 |
49,710,888 |
0.22% |
813,816,000 |
2,336,612 |
1.212 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.25 |
$2,494,159,000 |
30,401,747 |
0.22% |
527,284,000 |
6,110,341 |
3.378 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$231.98 |
$2,438,977,000 |
9,929,875 |
0.22% |
632,516,000 |
1,058,587 |
1.474 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$150.88 |
$2,431,352,000 |
12,318,748 |
0.21% |
296,712,000 |
49,294 |
2.593 |
Drugs - Generic |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$67.77 |
$2,417,383,000 |
30,615,285 |
0.21% |
244,954,000 |
-499,419 |
2.337 |
Drug Stores |
|
|
IBM |
International Business Mach... |
86 |
- |
$184.10 |
$2,415,076,000 |
14,766,586 |
0.21% |
134,108,000 |
-1,491,203 |
1.657 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$230.29 |
$2,402,202,000 |
10,793,986 |
0.21% |
130,366,000 |
-136,707 |
1.428 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$40.21 |
$2,380,664,000 |
54,291,084 |
0.21% |
89,700,000 |
2,622,985 |
1.188 |
CATV Systems |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$95.28 |
$2,371,286,000 |
25,277,537 |
0.21% |
171,241,000 |
524,559 |
2.108 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
90 |
- |
$26.27 |
$2,363,847,000 |
82,106,536 |
0.21% |
-453,208,000 |
-2,821,266 |
1.477 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$459.14 |
$2,359,678,000 |
5,206,242 |
0.21% |
291,060,000 |
148,006 |
1.861 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
92 |
- |
$164.33 |
$2,350,140,000 |
9,016,109 |
0.21% |
747,260,000 |
653,842 |
1.597 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$164.18 |
$2,329,663,000 |
14,530,421 |
0.21% |
753,331,000 |
3,274,931 |
1.172 |
Wireless Communications |
|
|
ETN |
Eaton Corp |
94 |
- |
$318.79 |
$2,286,187,000 |
9,493,339 |
0.2% |
336,667,000 |
352,681 |
2.382 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$423.04 |
$2,283,070,000 |
5,918,213 |
0.2% |
440,878,000 |
224,882 |
1.72 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$174.81 |
$2,267,514,000 |
13,302,321 |
0.2% |
16,829,000 |
-852,037 |
1.449 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
97 |
- |
$103.18 |
$2,253,774,000 |
16,907,531 |
0.2% |
297,587,000 |
-525,734 |
1.831 |
REIT - Industrial |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$81.41 |
$2,230,060,000 |
29,694,538 |
0.2% |
219,982,000 |
316,024 |
5.796 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$76.00 |
$2,229,400,000 |
28,945,731 |
0.2% |
-11,011,000 |
-858,856 |
5.518 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$413.28 |
$2,202,670,000 |
5,000,157 |
0.19% |
134,863,000 |
-658,708 |
1.499 |
Publishing |
|
