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BADNOR |
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19087 |
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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 |
- |
$167.04 |
$482,059,000 |
2,503,813 |
5.35% |
54,424,000 |
6,089 |
0.015 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$501.88 |
$224,437,000 |
469,897 |
2.49% |
114,266,000 |
213,346 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$172.27 |
$221,443,000 |
1,303,833 |
2.46% |
1,819,000 |
7,660 |
0.094 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$116.00 |
$190,414,000 |
1,806,073 |
2.11% |
6,070,000 |
65,663 |
0.06 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$188,275,000 |
2,676,257 |
2.09% |
19,958,000 |
60,601 |
0.022 |
N/A |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$92.66 |
$176,646,000 |
1,883,014 |
1.96% |
13,841,000 |
51,275 |
0.157 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$413.37 |
$173,105,000 |
392,956 |
1.92% |
30,701,000 |
3,246 |
0.118 |
Publishing |
|
|
RTX |
RTX Corp |
20 |
- |
$100.71 |
$168,993,000 |
2,008,475 |
1.87% |
24,678,000 |
3,260 |
0.14 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$142.74 |
$154,907,000 |
985,224 |
1.72% |
31,548,000 |
193,801 |
0.138 |
AirDelivery & Freight... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
25 |
- |
$0.00 |
$123,757,000 |
2,194,665 |
1.37% |
52,215,000 |
839,454 |
1.977 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$233.02 |
$116,205,000 |
424,416 |
1.29% |
-4,065,000 |
34 |
0.192 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
31 |
- |
$308.94 |
$93,764,000 |
389,353 |
1.04% |
11,211,000 |
2,291 |
0.098 |
Diversified Machinery |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
33 |
- |
$50.68 |
$91,251,000 |
1,779,643 |
1.01% |
5,029,000 |
49,312 |
0.214 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$125.23 |
$88,770,000 |
814,259 |
0.98% |
5,545,000 |
5,860 |
0.032 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$58.91 |
$87,161,000 |
1,479,064 |
0.97% |
5,180,000 |
14,599 |
0.034 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$270.98 |
$84,246,000 |
284,127 |
0.93% |
9,566,000 |
645 |
0.038 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.11 |
$76,150,000 |
1,507,329 |
0.84% |
-4,189,000 |
12,935 |
0.036 |
Networking & Communic... |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$57.91 |
$69,059,000 |
1,191,491 |
0.77% |
29,006,000 |
443,113 |
0.207 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
42 |
- |
$518.81 |
$65,643,000 |
141,784 |
0.73% |
4,750,000 |
1,751 |
0.087 |
Drugs Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$241.99 |
$61,306,000 |
263,151 |
0.68% |
-1,243,000 |
3,159 |
0.061 |
Business Software & S... |
|
|
FLOT |
Ishares Floating Rate Note ... |
45 |
- |
$0.00 |
$57,022,000 |
1,126,464 |
0.63% |
2,422,000 |
53,561 |
0.103 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$173.63 |
$53,877,000 |
316,177 |
0.6% |
11,492,000 |
43,394 |
0.085 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
47 |
- |
$50.13 |
$52,624,000 |
1,011,996 |
0.58% |
6,452,000 |
62,922 |
0.156 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
48 |
- |
$89.72 |
$50,609,000 |
537,935 |
0.56% |
4,078,000 |
13,935 |
0.06 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$248.83 |
$47,745,000 |
182,274 |
0.53% |
5,838,000 |
315 |
0.058 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
54 |
- |
$608.38 |
$45,828,000 |
73,321 |
0.51% |
9,525,000 |
2,269 |
0.028 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$247.17 |
$45,003,000 |
189,712 |
0.5% |
4,965,000 |
1,218 |
0.019 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$332.89 |
$41,647,000 |
120,175 |
0.46% |
5,753,000 |
1,384 |
0.011 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$157.29 |
$36,094,000 |
246,309 |
0.4% |
845,000 |
4,646 |
0.01 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$153.11 |
$35,035,000 |
177,508 |
0.39% |
5,567,000 |
8,133 |
0.037 |
Drugs - Generic |
|
|
MAS |
Masco Corp |
62 |
- |
$72.22 |
$31,518,000 |
470,560 |
0.35% |
7,442,000 |
20,122 |
0.18 |
Industrial Equipment ... |
|
|
TEL |
Te Connectivity Ltd |
65 |
- |
$144.94 |
$26,676,000 |
189,865 |
0.3% |
9,309,000 |
49,279 |
0.057 |
Diversified Electronics |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$25,485,000 |
173,203 |
0.28% |
13,012,000 |
78,560 |
0.009 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
68 |
- |
$78.71 |
$24,038,000 |
309,254 |
0.27% |
21,966,000 |
279,340 |
0.086 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.15 |
$22,269,000 |
271,445 |
0.25% |
2,544,000 |
27,838 |
0.03 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$229.35 |
$20,200,000 |
92,599 |
0.22% |
6,326,000 |
21,703 |
0.073 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$322.48 |
$18,961,000 |
62,544 |
0.21% |
2,864,000 |
2,027 |
0.023 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
76 |
- |
$0.00 |
$16,858,000 |
22,272 |
0.19% |
16,858,000 |
22,272 |
0.005 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$399.89 |
$15,178,000 |
42,557 |
0.17% |
493,000 |
635 |
0.003 |
Property & Casualty I... |
|
|
FNDX |
Schwab Fundamental US Large... |
80 |
- |
$63.93 |
$14,894,000 |
240,452 |
0.17% |
2,711,000 |
22,783 |
0.021 |
N/A |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.39 |
$14,877,000 |
516,729 |
0.17% |
-1,798,000 |
14,003 |
0.009 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
82 |
- |
$209.65 |
$14,745,000 |
70,012 |
0.16% |
1,038,000 |
1,550 |
0.02 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$164.66 |
$14,713,000 |
94,943 |
0.16% |
1,022,000 |
3,093 |
0.005 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
84 |
- |
$46.85 |
$14,693,000 |
303,069 |
0.16% |
-122,000 |
3,169 |
0.026 |
Food - Major Diversified |
|
|
VLUE |
Ishares Msci Usa Value Factor |
85 |
- |
$0.00 |
$14,642,000 |
144,740 |
0.16% |
3,191,000 |
18,514 |
0.015 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
87 |
- |
$113.56 |
$13,953,000 |
119,121 |
0.15% |
977,000 |
4,448 |
0.102 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$118.52 |
$13,168,000 |
131,711 |
0.15% |
-2,044,000 |
2,335 |
0.003 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$229.81 |
$12,628,000 |
51,414 |
0.14% |
2,377,000 |
1,075 |
0.008 |
Railroads |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
94 |
- |
$91.62 |
$11,753,000 |
121,927 |
0.13% |
1,850,000 |
13,800 |
0.044 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$458.94 |
$11,541,000 |
26,421 |
0.13% |
1,173,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$262.75 |
$11,292,000 |
39,207 |
0.13% |
980,000 |
837 |
0.007 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$105.27 |
$10,333,000 |
93,879 |
0.11% |
1,305,000 |
664 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
103 |
- |
$156.01 |
$7,557,000 |
54,100 |
0.08% |
716,000 |
1,824 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
104 |
- |
$271.37 |
$7,173,000 |
27,552 |
0.08% |
1,037,000 |
874 |
0.002 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
106 |
- |
$210.76 |
$6,660,000 |
31,220 |
0.07% |
1,309,000 |
2,920 |
0.017 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
108 |
- |
$64.01 |
$6,420,000 |
105,703 |
0.07% |
420,000 |
967 |
0.005 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
109 |
- |
$205.07 |
$6,085,000 |
33,978 |
0.07% |
940,000 |
229 |
0.008 |
Waste Management |
|
|
IWB |
ishares trust Russell 1000 |
113 |
- |
$274.48 |
$4,593,000 |
17,514 |
0.05% |
3,941,000 |
14,740 |
0.013 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
114 |
- |
$86.71 |
$4,361,000 |
54,713 |
0.05% |
602,000 |
1,850 |
0.006 |
Personal Products |
|
|
BSV |
Vanguard Short-Term Bond |
117 |
- |
$75.85 |
$4,207,000 |
54,617 |
0.05% |
217,000 |
1,540 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
119 |
- |
$47.83 |
$4,042,000 |
84,381 |
0.04% |
400,000 |
1,075 |
0.004 |
Closed - End Fund - F... |
|
|
BMY |
Bristol-Myers Squibb Co |
120 |
- |
$48.30 |
$4,015,000 |
78,241 |
0.04% |
-438,000 |
1,518 |
0.003 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
124 |
- |
$125.61 |
$3,934,000 |
32,380 |
0.04% |
86,000 |
541 |
0.01 |
Paper & Paper Products |
|
|
GSIE |
Goldman Sachs Activebeta In... |
125 |
- |
$32.73 |
$3,927,000 |
120,253 |
0.04% |
404,000 |
2,943 |
0.124 |
N/A |
|
|
HSY |
Hershey Foods Corp |
128 |
- |
$184.86 |
$3,772,000 |
20,231 |
0.04% |
2,804,000 |
15,395 |
0.014 |
Confectioners |
|
|
CTVA |
Corteva, Inc. |
130 |
- |
$53.96 |
$3,599,000 |
75,109 |
0.04% |
-240,000 |
69 |
0.01 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
131 |
- |
$92.57 |
$3,515,000 |
34,816 |
0.04% |
334,000 |
3,586 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
136 |
- |
$59.26 |
$3,262,000 |
20,694 |
0.04% |
350,000 |
2,485 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
138 |
- |
$327.45 |
$3,152,000 |
10,527 |
0.03% |
350,000 |
273 |
0.003 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
139 |
- |
$236.36 |
$3,139,000 |
13,569 |
0.03% |
-190,000 |
153 |
0.002 |
General Building Mate... |
|
|
DVY |
iShares Dow Select Div |
144 |
- |
$116.88 |
$2,706,000 |
23,081 |
0.03% |
319,000 |
903 |
0.016 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
149 |
- |
$35.04 |
$2,478,000 |
49,318 |
0.03% |
776,000 |
1,430 |
0.001 |
Semiconductor- Broad... |
|
|
CATH |
Global X S&p 500 Catholic V... |
150 |
- |
$60.50 |
$2,460,000 |
42,428 |
0.03% |
1,047,000 |
15,406 |
0.454 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
153 |
- |
$192.84 |
$2,397,000 |
11,943 |
0.03% |
759,000 |
2,673 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
155 |
- |
$51.19 |
$2,270,000 |
44,471 |
0.03% |
387,000 |
4,415 |
0.006 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
159 |
- |
$217.50 |
$2,103,000 |
11,228 |
0.02% |
452,000 |
162 |
0.001 |
Credit Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
160 |
- |
$245.39 |
$2,096,000 |
9,275 |
0.02% |
166,000 |
3 |
0.002 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
161 |
- |
$58.74 |
$2,077,000 |
42,194 |
0.02% |
370,000 |
406 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
162 |
- |
$1,258.99 |
$2,045,000 |
1,832 |
0.02% |
728,000 |
246 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
164 |
- |
$67.17 |
$2,024,000 |
27,944 |
0.02% |
116,000 |
446 |
0 |
Food - Major Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
166 |
- |
$78.62 |
$2,006,000 |
22,707 |
0.02% |
408,000 |
1,591 |
0.008 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
168 |
- |
$196.58 |
$1,993,000 |
10,354 |
0.02% |
626,000 |
2,018 |
0.003 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
169 |
- |
$0.00 |
$1,945,000 |
18,571 |
0.02% |
546,000 |
4,768 |
0.021 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
171 |
- |
$28.44 |
$1,907,000 |
72,383 |
0.02% |
-69,000 |
200 |
0.003 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
172 |
- |
$235.12 |
$1,875,000 |
8,059 |
0.02% |
292,000 |
455 |
0.004 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
173 |
- |
$0.00 |
$1,852,000 |
33,504 |
0.02% |
193,000 |
612 |
0.126 |
N/A |
|
|
IBM |
International Business Mach... |
175 |
- |
$181.47 |
$1,735,000 |
10,611 |
0.02% |
386,000 |
994 |
0.001 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
178 |
- |
$525.19 |
$1,600,000 |
3,394 |
0.02% |
137,000 |
35 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
181 |
- |
$501.80 |
$1,532,000 |
4,327 |
0.02% |
409,000 |
586 |
0 |
Internet Service Prov... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
186 |
- |
$104.55 |
$1,471,000 |
13,949 |
0.02% |
77,000 |
399 |
0.015 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
187 |
- |
$400.60 |
$1,469,000 |
3,673 |
0.02% |
111,000 |
75 |
0.001 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
192 |
- |
$154.81 |
$1,375,000 |
9,197 |
0.02% |
319,000 |
1,541 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
203 |
- |
$80.35 |
$1,068,000 |
14,697 |
0.01% |
112,000 |
113 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
204 |
- |
$170.23 |
$1,030,000 |
3,953 |
0.01% |
531,000 |
1,352 |
0.001 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
206 |
- |
$210.42 |
$1,011,000 |
5,309 |
0.01% |
196,000 |
320 |
0.002 |
Property & Casualty I... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
207 |
- |
$76.22 |
$1,007,000 |
13,331 |
0.01% |
184,000 |
1,429 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
208 |
- |
$90.26 |
$985,000 |
10,564 |
0.01% |
126,000 |
40 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
214 |
- |
$35.77 |
$942,000 |
27,982 |
0.01% |
198,000 |
824 |
0 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
220 |
- |
$93.84 |
$922,000 |
10,998 |
0.01% |
22,000 |
1,040 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
222 |
- |
$120.32 |
$901,000 |
6,883 |
0.01% |
168,000 |
41 |
0.001 |
Asset Management |
|
