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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 |
- |
$169.38 |
$482,059,000 |
2,503,813 |
5.35% |
54,424,000 |
6,089 |
0.015 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$479,988,000 |
1,276,429 |
5.32% |
73,999,000 |
-9,364 |
0.017 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$180.80 |
$274,694,000 |
1,614,895 |
3.05% |
19,408,000 |
-145,454 |
0.053 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$459.82 |
$270,461,000 |
634,126 |
3% |
16,447,000 |
-7,468 |
0.064 |
Business Services |
|
|
BLK |
BlackRock Inc A |
5 |
- |
$749.67 |
$267,445,000 |
329,447 |
2.97% |
53,783,000 |
-1,049 |
0.195 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
6 |
- |
$313.94 |
$267,365,000 |
761,919 |
2.97% |
32,875,000 |
-1,620 |
0.12 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$468.89 |
$250,095,000 |
475,041 |
2.77% |
10,537,000 |
-94 |
0.05 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$715.97 |
$226,899,000 |
343,745 |
2.52% |
30,943,000 |
-3,105 |
0.078 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$102.98 |
$225,679,000 |
2,084,792 |
2.5% |
24,696,000 |
-45,848 |
0.355 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$228.35 |
$225,405,000 |
1,012,828 |
2.5% |
14,588,000 |
-1,494 |
0.134 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$505.98 |
$224,437,000 |
469,897 |
2.49% |
114,266,000 |
213,346 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$167.50 |
$221,443,000 |
1,303,833 |
2.46% |
1,819,000 |
7,660 |
0.094 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$144.45 |
$211,515,000 |
1,349,464 |
2.35% |
-1,835,000 |
-20,359 |
0.051 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$120.62 |
$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 |
|
|
HON |
Honeywell International Inc |
16 |
- |
$190.72 |
$188,221,000 |
897,530 |
2.09% |
21,648,000 |
-4,130 |
0.128 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$93.38 |
$176,646,000 |
1,883,014 |
1.96% |
13,841,000 |
51,275 |
0.157 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$408.56 |
$173,105,000 |
392,956 |
1.92% |
30,701,000 |
3,246 |
0.118 |
Publishing |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$50.04 |
$171,229,000 |
3,385,308 |
1.9% |
-43,478,000 |
-1,126,296 |
0.033 |
N/A |
|
|
RTX |
RTX Corp |
20 |
- |
$100.84 |
$168,993,000 |
2,008,475 |
1.87% |
24,678,000 |
3,260 |
0.14 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$142.89 |
$154,907,000 |
985,224 |
1.72% |
31,548,000 |
193,801 |
0.138 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
22 |
- |
$156.28 |
$141,896,000 |
951,301 |
1.57% |
-23,327,000 |
-28,551 |
0.049 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.01 |
$138,017,000 |
497,986 |
1.53% |
12,299,000 |
-6,199 |
0.214 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$69.03 |
$133,563,000 |
1,691,529 |
1.48% |
7,655,000 |
-111,789 |
0.129 |
Drug Stores |
|
|
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 |
- |
$227.76 |
$116,205,000 |
424,416 |
1.29% |
-4,065,000 |
34 |
0.192 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
27 |
- |
$79.25 |
$109,288,000 |
1,326,634 |
1.21% |
-10,202,000 |
-198,255 |
0.099 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$554.55 |
$101,683,000 |
191,569 |
1.13% |
-21,072,000 |
-50,948 |
0.048 |
Medical Laboratories ... |
|
|
AON |
Aon Plc |
29 |
- |
$304.05 |
$100,607,000 |
345,704 |
1.12% |
-12,270,000 |
-2,446 |
0.151 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$85.42 |
$99,024,000 |
1,031,392 |
1.1% |
1,940,000 |
-32,315 |
0.088 |
Specialty Eateries |
|
|
ETN |
Eaton Corp |
31 |
- |
$315.35 |
$93,764,000 |
389,353 |
1.04% |
11,211,000 |
2,291 |
0.098 |
Diversified Machinery |
|
|
AVDV |
Avantis International Small... |
32 |
- |
$0.00 |
$92,105,000 |
1,473,914 |
1.02% |
2,196,000 |
-80,259 |
0.938 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
33 |
- |
$50.64 |
$91,251,000 |
1,779,643 |
1.01% |
5,029,000 |
49,312 |
0.214 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$125.06 |
$88,770,000 |
814,259 |
0.98% |
5,545,000 |
5,860 |
0.032 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$58.06 |
$87,161,000 |
1,479,064 |
0.97% |
5,180,000 |
14,599 |
0.034 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$265.43 |
$84,246,000 |
284,127 |
0.93% |
9,566,000 |
645 |
0.038 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$167.59 |
$82,706,000 |
485,196 |
0.92% |
-13,979,000 |
-122,844 |
0.053 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
38 |
- |
$93.39 |
$79,600,000 |
733,167 |
0.88% |
3,233,000 |
-65,484 |
0.059 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.92 |
$76,150,000 |
1,507,329 |
0.84% |
-4,189,000 |
12,935 |
0.036 |
Networking & Communic... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
40 |
- |
$72.04 |
$73,349,000 |
1,018,310 |
0.81% |
5,061,000 |
-2,741 |
1.138 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$57.86 |
$69,059,000 |
1,191,491 |
0.77% |
29,006,000 |
443,113 |
0.207 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
42 |
- |
$528.35 |
$65,643,000 |
141,784 |
0.73% |
4,750,000 |
1,751 |
0.087 |
Drugs Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$244.21 |
$61,306,000 |
263,151 |
0.68% |
-1,243,000 |
3,159 |
0.061 |
Business Software & S... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
44 |
- |
$99.13 |
$58,943,000 |
597,860 |
0.65% |
26,000 |
-10,038 |
0.066 |
N/A |
|
|
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 |
- |
$173.98 |
$53,877,000 |
316,177 |
0.6% |
11,492,000 |
43,394 |
0.085 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
47 |
- |
$50.02 |
$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 |
- |
$89.41 |
$50,609,000 |
537,935 |
0.56% |
4,078,000 |
13,935 |
0.06 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.77 |
$49,448,000 |
1,311,623 |
0.55% |
2,608,000 |
-133,614 |
0.032 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$503.53 |
$47,811,000 |
100,588 |
0.53% |
-11,857,000 |
-38,993 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$251.21 |
$47,745,000 |
182,274 |
0.53% |
5,838,000 |
315 |
0.058 |
Diversified Machinery |
|
|
VGK |
Vanguard European Stock VIPERS |
52 |
- |
$64.45 |
$47,553,000 |
737,488 |
0.53% |
1,276,000 |
-61,360 |
0.317 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
53 |
- |
$82.27 |
$47,310,000 |
565,712 |
0.52% |
-3,872,000 |
-132,823 |
2.223 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
54 |
- |
$611.49 |
$45,828,000 |
73,321 |
0.51% |
9,525,000 |
2,269 |
0.028 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$249.14 |
$45,003,000 |
189,712 |
0.5% |
4,965,000 |
1,218 |
0.019 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$334.83 |
$41,647,000 |
120,175 |
0.46% |
5,753,000 |
1,384 |
0.011 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
57 |
- |
$172.21 |
$38,659,000 |
179,075 |
0.43% |
759,000 |
-51,390 |
0.037 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$155.95 |
$36,094,000 |
246,309 |
0.4% |
845,000 |
4,646 |
0.01 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$153.02 |
$35,035,000 |
177,508 |
0.39% |
5,567,000 |
8,133 |
0.037 |
Drugs - Generic |
|
|
XLV |
SPDR Select Sector Health |
60 |
New |
$138.68 |
$34,186,000 |
250,668 |
0.38% |
34,186,000 |
250,668 |
0.011 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
62 |
- |
$72.56 |
$31,518,000 |
470,560 |
0.35% |
7,442,000 |
20,122 |
0.18 |
Industrial Equipment ... |
|
|
SWKS |
Skyworks Solutions Inc |
63 |
- |
$99.01 |
$31,229,000 |
277,792 |
0.35% |
-8,127,000 |
-121,400 |
0.166 |
Semiconductor - Integ... |
|
|
DOW |
DOW Inc |
64 |
- |
$56.86 |
$27,579,000 |
502,908 |
0.31% |
510,000 |
-22,101 |
0.068 |
Diversified Chemicals |
|
|
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 |
|
|
PM |
Philip Morris International... |
67 |
- |
$89.50 |
$24,896,000 |
264,627 |
0.28% |
-48,000 |
-4,800 |
0.017 |
Cigarettes & Other To... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
68 |
- |
$79.13 |
$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 |
- |
$81.13 |
$22,269,000 |
271,445 |
0.25% |
2,544,000 |
27,838 |
0.03 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$598,160.00 |
$21,705,000 |
40 |
0.24% |
446,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$230.96 |
$20,200,000 |
92,599 |
0.22% |
6,326,000 |
21,703 |
0.073 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$168.58 |
$19,504,000 |
134,853 |
0.22% |
1,751,000 |
-24,995 |
0.012 |
Communication Equipment |
|
|
MKC |
McCormick & Co Inc |
73 |
- |
$71.80 |
$19,340,000 |
282,663 |
0.21% |
-10,020,000 |
-105,487 |
0.114 |
Processed & Packaged ... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$327.02 |
$18,961,000 |
62,544 |
0.21% |
2,864,000 |
2,027 |
0.023 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$454.31 |
$18,313,000 |
40,405 |
0.2% |
-4,318,000 |
-14,933 |
0.014 |
Aerospace/Defense - M... |
|
|
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... |
|
|
JCI |
Johnson Controls Internatio... |
77 |
- |
$64.23 |
$16,810,000 |
291,639 |
0.19% |
918,000 |
-7,031 |
0.039 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
78 |
- |
$144.55 |
$15,299,000 |
110,460 |
0.17% |
-935,000 |
-1,978 |
0.077 |
Auto Parts Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$396.92 |
$15,178,000 |
42,557 |
0.17% |
493,000 |
635 |
0.003 |
Property & Casualty I... |
|
|
FNDX |
Schwab Fundamental US Large... |
80 |
- |
$64.05 |
$14,894,000 |
240,452 |
0.17% |
2,711,000 |
22,783 |
0.021 |
N/A |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.69 |
$14,877,000 |
516,729 |
0.17% |
-1,798,000 |
14,003 |
0.009 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
82 |
- |
$206.48 |
$14,745,000 |
70,012 |
0.16% |
1,038,000 |
1,550 |
0.02 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$162.54 |
$14,713,000 |
94,943 |
0.16% |
1,022,000 |
3,093 |
0.005 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
84 |
- |
$46.47 |
$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 |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$231.01 |
$14,257,000 |
58,472 |
0.16% |
-2,414,000 |
-6,014 |
0.02 |
Medical Instruments &... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
87 |
- |
$113.43 |
$13,953,000 |
119,121 |
0.15% |
977,000 |
4,448 |
0.102 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$156.00 |
$13,636,000 |
96,755 |
0.15% |
-181,000 |
-8,036 |
0.002 |
Search Engines & Info... |
|
|
DD |
DuPont de Nemours Inc |
89 |
- |
$72.57 |
$13,270,000 |
172,492 |
0.15% |
-361,000 |
-10,251 |
0.024 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$118.69 |
$13,168,000 |
131,711 |
0.15% |
-2,044,000 |
2,335 |
0.003 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$231.26 |
$12,628,000 |
51,414 |
0.14% |
2,377,000 |
1,075 |
0.008 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
92 |
- |
$79.51 |
$12,480,000 |
153,662 |
0.14% |
632,000 |
-3,852 |
0.031 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$169.70 |
$12,326,000 |
74,589 |
0.14% |
821,000 |
-1,195 |
0.024 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
94 |
- |
$91.36 |
$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 |
- |
$462.78 |
$11,541,000 |
26,421 |
0.13% |
1,173,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$265.64 |
$11,292,000 |
39,207 |
0.13% |
980,000 |
837 |
0.007 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$109.21 |
$10,333,000 |
93,879 |
0.11% |
1,305,000 |
664 |
0.005 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$183.32 |
$9,910,000 |
65,223 |
0.11% |
1,405,000 |
-1,681 |
0.001 |
Internet Software & S... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
99 |
- |
$0.00 |
$8,554,000 |
169,853 |
0.09% |
-714,000 |
-14,101 |
0.019 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$431.10 |
$8,203,000 |
20,031 |
0.09% |
-5,107,000 |
-17,121 |
0.004 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
101 |
New |
$285.30 |
$7,981,000 |
30,737 |
0.09% |
7,981,000 |
30,737 |
0.011 |
Aerospace/Defense - M... |
|
