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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$36,048,000 |
85,682 |
3.89% |
5,219,000 |
3,699 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$27,368,000 |
159,599 |
2.96% |
-3,837,000 |
-2,481 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$19,239,000 |
36,781 |
2.08% |
2,690,000 |
1,965 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$15,150,000 |
83,992 |
1.64% |
2,315,000 |
-485 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$12,966,000 |
14,350 |
1.4% |
5,607,000 |
-510 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$11,538,000 |
21,946 |
1.25% |
-546,000 |
-3,354 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$10,752,000 |
71,241 |
1.16% |
768,000 |
-231 |
0.001 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$258.05 |
$10,128,000 |
38,970 |
1.09% |
161,000 |
-3,047 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$8,814,000 |
44,005 |
0.95% |
881,000 |
-2,635 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$760.00 |
$8,680,000 |
11,157 |
0.94% |
2,169,000 |
-12 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$166.85 |
$8,199,000 |
50,532 |
0.89% |
653,000 |
-960 |
0.002 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$442.06 |
$8,180,000 |
18,424 |
0.88% |
410,000 |
-550 |
0.004 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$8,067,000 |
160,794 |
0.87% |
53,000 |
-6,505 |
0.007 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$7,999,000 |
68,813 |
0.86% |
1,367,000 |
2,483 |
0.002 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.81 |
$7,848,000 |
129,208 |
0.85% |
749,000 |
103,592 |
0.056 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.43 |
$7,593,000 |
19,794 |
0.82% |
666,000 |
-196 |
0.002 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
17 |
- |
$456.98 |
$6,981,000 |
14,496 |
0.75% |
1,006,000 |
488 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$170.29 |
$6,918,000 |
45,438 |
0.75% |
756,000 |
1,713 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$160.75 |
$6,896,000 |
37,871 |
0.74% |
1,060,000 |
215 |
0.002 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$478.74 |
$6,836,000 |
14,220 |
0.74% |
770,000 |
332 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.91 |
$6,804,000 |
43,009 |
0.73% |
84,000 |
136 |
0.002 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$73.41 |
$6,769,000 |
92,536 |
0.73% |
1,351,000 |
9,260 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$6,583,000 |
49,894 |
0.71% |
1,099,000 |
-405 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$179.79 |
$6,169,000 |
35,251 |
0.67% |
539,000 |
2,101 |
0.003 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$6,019,000 |
81,098 |
0.65% |
475,000 |
2,288 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$108.98 |
$5,856,000 |
52,988 |
0.63% |
579,000 |
4,244 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,332.80 |
$5,738,000 |
4,329 |
0.62% |
919,000 |
12 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.82 |
$5,628,000 |
35,679 |
0.61% |
308,000 |
14 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$512.81 |
$5,569,000 |
11,258 |
0.6% |
-580,000 |
-422 |
0.001 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$412.05 |
$5,525,000 |
13,138 |
0.6% |
1,287,000 |
1,255 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$787.19 |
$5,485,000 |
7,486 |
0.59% |
650,000 |
161 |
0.002 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$476.20 |
$4,916,000 |
10,125 |
0.53% |
1,221,000 |
-315 |
0 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$204.31 |
$4,467,000 |
21,241 |
0.48% |
619,000 |
2,070 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$275.00 |
$4,386,000 |
15,554 |
0.47% |
-166,000 |
201 |
0.002 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
35 |
- |
$320.86 |
$4,244,000 |
12,220 |
0.46% |
381,000 |
-165 |
0.005 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
36 |
- |
$474.80 |
$4,237,000 |
8,851 |
0.46% |
37,000 |
-121 |
0.005 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$128.42 |
$4,219,000 |
32,856 |
0.46% |
1,135,000 |
3,047 |
0.002 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$49.42 |
$4,176,000 |
83,345 |
0.45% |
351,000 |
1,307 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$247.40 |
$3,984,000 |
16,199 |
0.43% |
73,000 |
274 |
0.002 |
Railroads |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$354.79 |
$3,919,000 |
10,695 |
0.42% |
766,000 |
30 |
0.002 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
41 |
- |
$700.27 |
$3,860,000 |
5,619 |
0.42% |
475,000 |
3 |
0.005 |
Business Services |
|
|
DFAC |
Dimensional U S Core Equity... |
42 |
- |
$31.62 |
$3,844,000 |
120,325 |
0.42% |
327,000 |
0 |
0.013 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
43 |
- |
$0.00 |
$3,821,000 |
167,792 |
0.41% |
3,474,000 |
152,744 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$96.24 |
$3,727,000 |
38,057 |
0.4% |
600,000 |
6,551 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.40 |
$3,630,000 |
86,509 |
0.39% |
541,000 |
4,585 |
0.002 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
46 |
- |
$280.74 |
$3,518,000 |
12,604 |
0.38% |
395,000 |
607 |
0.001 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
47 |
- |
$114.52 |
$3,496,000 |
30,319 |
0.38% |
321,000 |
145 |
0.008 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$3,476,000 |
21,151 |
0.38% |
263,000 |
-685 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
49 |
- |
$202.92 |
$3,473,000 |
16,923 |
0.38% |
180,000 |
1,218 |
0.002 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$235.03 |
$3,448,000 |
13,537 |
0.37% |
505,000 |
314 |
0.002 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
51 |
- |
$116.67 |
$3,429,000 |
27,296 |
0.37% |
500,000 |
-487 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.06 |
$3,250,000 |
65,121 |
0.35% |
-354,000 |
-6,218 |
0.002 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$104.74 |
$3,215,000 |
28,290 |
0.35% |
256,000 |
1,405 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$276.67 |
$3,190,000 |
10,591 |
0.34% |
685,000 |
1,071 |
0.001 |
Internet Software & S... |
|
|
IWZ |
iShares Russell 3000 Growth |
55 |
- |
$117.44 |
$3,189,000 |
27,203 |
0.34% |
149,000 |
-2,000 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$593.03 |
$3,114,000 |
5,357 |
0.34% |
573,000 |
570 |
0.001 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$38.45 |
$3,078,000 |
81,166 |
0.33% |
324,000 |
-640 |
0.001 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
59 |
- |
$261.95 |
$3,053,000 |
11,236 |
0.33% |
353,000 |
67 |
0 |
Beverage - Wineries &... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$336.67 |
$3,053,000 |
9,059 |
0.33% |
427,000 |
396 |
0.01 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$2,996,000 |
49,799 |
0.32% |
406,000 |
33,373 |
0.002 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
61 |
- |
$90.79 |
$2,965,000 |
32,084 |
0.32% |
-383,000 |
-3,503 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$2,934,000 |
30,087 |
0.32% |
349,000 |
-634 |
0.002 |
Conglomerates |
|
|
SYK |
Stryker Corp |
63 |
- |
$330.58 |
$2,922,000 |
8,165 |
0.32% |
927,000 |
1,502 |
0.002 |
Medical Instruments &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$166.11 |
$2,738,000 |
16,164 |
0.3% |
210,000 |
141 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$547.09 |
$2,735,000 |
4,916 |
0.3% |
192,000 |
-96 |
0.012 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$246.86 |
$2,729,000 |
10,927 |
0.29% |
329,000 |
626 |
0.003 |
Business Software & S... |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$106.80 |
$2,688,000 |
24,986 |
0.29% |
78,000 |
914 |
0.002 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$254.84 |
$2,662,000 |
10,271 |
0.29% |
450,000 |
484 |
0.002 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$182.08 |
$2,658,000 |
15,700 |
0.29% |
434,000 |
321 |
0.001 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$205.55 |
$2,619,000 |
12,714 |
0.28% |
199,000 |
-60 |
0.003 |
Insurance Brokers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
71 |
- |
$0.00 |
$2,611,000 |
28,446 |
0.28% |
-165,000 |
-1,929 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
72 |
- |
$35.97 |
$2,589,000 |
72,228 |
0.28% |
176,000 |
1,267 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$43.46 |
$2,552,000 |
61,089 |
0.28% |
206,000 |
4,007 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
74 |
- |
$60.12 |
$2,527,000 |
41,817 |
0.27% |
250,000 |
-290 |
0.041 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
75 |
- |
$215.76 |
$2,515,000 |
12,158 |
0.27% |
617,000 |
241 |
0.002 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$310.15 |
$2,503,000 |
8,803 |
0.27% |
290,000 |
1,118 |
0.002 |
Biotechnology |
|
|
PM |
Philip Morris International... |
77 |
- |
$99.66 |
$2,479,000 |
27,063 |
0.27% |
72,000 |
1,481 |
0.002 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
78 |
- |
$73.79 |
$2,413,000 |
37,757 |
0.26% |
121,000 |
27 |
0.002 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
79 |
- |
$167.15 |
$2,397,000 |
12,554 |
0.26% |
426,000 |
502 |
0.001 |
Diversified Computer ... |
|
|
IYW |
iShares Trust DJ US Sector |
80 |
- |
$133.97 |
$2,394,000 |
17,726 |
0.26% |
209,000 |
-76 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.26 |
$2,358,000 |
38,541 |
0.25% |
53,000 |
-580 |
0.001 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
82 |
- |
$407.89 |
$2,351,000 |
5,723 |
0.25% |
-82,000 |
-362 |
0.002 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$468.88 |
$2,350,000 |
5,166 |
0.25% |
44,000 |
79 |
0.002 |
Aerospace/Defense - M... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
84 |
- |
$50.43 |
$2,304,000 |
45,822 |
0.25% |
903,000 |
17,934 |
0.009 |
N/A |
|
|
PH |
Parker Hannifin Corp |
85 |
- |
$561.13 |
$2,285,000 |
4,111 |
0.25% |
555,000 |
356 |
0.003 |
Industrial Equipment ... |
|
|
IWW |
iShares Russell 3000 Value |
86 |
- |
$89.21 |
$2,249,000 |
24,872 |
0.24% |
126,000 |
-303 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
87 |
- |
$330.57 |
$2,240,000 |
7,165 |
0.24% |
461,000 |
-221 |
0.002 |
Diversified Machinery |
|
|
TWOK |
Spdr Russell 2000 |
88 |
- |
$42.46 |
$2,205,000 |
51,224 |
0.24% |
148,000 |
2,459 |
0.007 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$44.94 |
$2,205,000 |
40,652 |
0.24% |
19,000 |
-1,951 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
90 |
- |
$79.30 |
$2,182,000 |
27,057 |
0.24% |
193,000 |
937 |
0.009 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
91 |
- |
$27.73 |
$2,164,000 |
76,805 |
0.23% |
243,000 |
9,558 |
0.008 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
92 |
- |
$32.33 |
$2,158,000 |
66,012 |
0.23% |
957,000 |
29,434 |
0.007 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
93 |
- |
$61.27 |
$2,122,000 |
34,488 |
0.23% |
91,000 |
-1,844 |
0.004 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$915.42 |
$2,053,000 |
2,113 |
0.22% |
407,000 |
11 |
0.001 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$80.34 |
$2,027,000 |
25,381 |
0.22% |
396,000 |
3,730 |
0.004 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
96 |
- |
$698.13 |
$2,004,000 |
2,779 |
0.22% |
450,000 |
69 |
0.004 |
Rental & Leasing Serv... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
- |
$84.71 |
$1,985,000 |
23,506 |
0.21% |
377,000 |
2,098 |
0.005 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
98 |
- |
$163.13 |
$1,977,000 |
11,159 |
0.21% |
610,000 |
1,563 |
0.002 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$482.29 |
$1,965,000 |
3,895 |
0.21% |
52,000 |
689 |
0.001 |
Application Software |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.01 |
$1,947,000 |
70,150 |
0.21% |
-131,000 |
-2,022 |
0.001 |
Drug Manufacturers - ... |
|
