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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 |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.05 |
$81,289,000 |
342,672 |
4.24% |
8,769,000 |
1,257 |
0.034 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$50,291,000 |
330,991 |
2.62% |
8,703,000 |
3,837 |
0.003 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$35,827,000 |
747,964 |
1.87% |
4,111,000 |
22,537 |
0.033 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$476.20 |
$25,706,000 |
72,624 |
1.34% |
3,938,000 |
116 |
0.003 |
Internet Service Prov... |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$110.58 |
$24,659,000 |
239,691 |
1.29% |
2,993,000 |
7,169 |
0.134 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$760.00 |
$15,449,000 |
26,502 |
0.81% |
1,339,000 |
233 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$14,819,000 |
56,919 |
0.77% |
1,850,000 |
535 |
0.003 |
Business Services |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$13,557,000 |
124,350 |
0.71% |
851,000 |
933 |
0.005 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$105.79 |
$13,535,000 |
149,904 |
0.71% |
1,497,000 |
1,383 |
0.008 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$12,894,000 |
91,490 |
0.67% |
846,000 |
112 |
0.002 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$610.87 |
$11,361,000 |
23,334 |
0.59% |
2,581,000 |
82 |
0.005 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
25 |
- |
$306.33 |
$11,226,000 |
31,992 |
0.59% |
1,457,000 |
182 |
0.005 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$128.42 |
$10,793,000 |
104,332 |
0.56% |
1,326,000 |
230 |
0.006 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$456.98 |
$10,224,000 |
23,971 |
0.53% |
780,000 |
116 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,332.80 |
$9,502,000 |
8,512 |
0.5% |
2,680,000 |
299 |
0.002 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
36 |
- |
$0.00 |
$8,284,000 |
10,945 |
0.43% |
2,180,000 |
576 |
0.002 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$151.92 |
$7,961,000 |
54,003 |
0.42% |
2,619,000 |
2,048 |
0.004 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$478.74 |
$7,859,000 |
17,993 |
0.41% |
1,651,000 |
2,186 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.74 |
$7,341,000 |
66,698 |
0.38% |
1,276,000 |
4,074 |
0.004 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
53 |
- |
$297.71 |
$6,144,000 |
22,446 |
0.32% |
647,000 |
16 |
0.046 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$182.08 |
$5,817,000 |
40,217 |
0.3% |
1,395,000 |
402 |
0.004 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$431.57 |
$5,803,000 |
13,172 |
0.3% |
1,137,000 |
403 |
0.004 |
Publishing |
|
|
TM |
Toyota Motor Corporation (ADR) |
59 |
- |
$232.88 |
$5,710,000 |
31,138 |
0.3% |
263,000 |
834 |
0.022 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$247.40 |
$5,579,000 |
22,713 |
0.29% |
1,014,000 |
293 |
0.003 |
Railroads |
|
|
AMGN |
Amgen Inc |
61 |
- |
$310.15 |
$5,275,000 |
18,314 |
0.28% |
458,000 |
391 |
0.003 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
62 |
- |
$102.10 |
$5,242,000 |
51,913 |
0.27% |
65,000 |
1,093 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$76.11 |
$5,071,000 |
52,817 |
0.26% |
274,000 |
257 |
0.005 |
Specialty Eateries |
|
|
AZN |
AstraZeneca Plc (ADR) |
68 |
- |
$77.18 |
$4,813,000 |
71,462 |
0.25% |
-24,000 |
36 |
0.003 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$209.73 |
$4,709,000 |
29,053 |
0.25% |
762,000 |
545 |
0.003 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
72 |
- |
$242.30 |
$4,632,000 |
24,727 |
0.24% |
1,041,000 |
658 |
0.003 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$76.11 |
$4,450,000 |
64,684 |
0.23% |
930,000 |
565 |
0.004 |
Investment Brokerage ... |
|
|
SAP |
SAP AG (ADR) |
75 |
- |
$190.05 |
$4,398,000 |
28,452 |
0.23% |
764,000 |
350 |
0.024 |
Application Software |
|
|
SNE |
Sony Corporation (ADR) |
77 |
- |
$84.84 |
$4,312,000 |
45,536 |
0.23% |
748,000 |
2,286 |
0.004 |
Electronic Equipment |
|
|
WDAY |
Workday, Inc. |
83 |
- |
$246.34 |
$4,025,000 |
14,579 |
0.21% |
897,000 |
21 |
0.007 |
Application Software |
|
|
INFY |
Infosys Technologies Limite... |
84 |
- |
$16.87 |
$4,001,000 |
217,706 |
0.21% |
302,000 |
1,538 |
0.005 |
Technical & System So... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$547.09 |
$3,969,000 |
7,823 |
0.21% |
652,000 |
559 |
0.019 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$729.79 |
$3,939,000 |
5,576 |
0.21% |
913,000 |
162 |
0.003 |
Information Technolog... |
|
|
TDG |
Transdigm Group Inc |
88 |
- |
$1,310.49 |
$3,908,000 |
3,863 |
0.2% |
659,000 |
9 |
0.007 |
Aerospace/Defense Pro... |
|
|
BND |
Vanguard Total Bond Market ETF |
91 |
- |
$71.38 |
$3,839,000 |
52,196 |
0.2% |
275,000 |
1,121 |
0.017 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
92 |
- |
$54.03 |
$3,839,000 |
75,219 |
0.2% |
306,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$57.31 |
$3,766,000 |
67,085 |
0.2% |
376,000 |
1,728 |
0.014 |
Closed - End Fund - F... |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$65.96 |
$3,748,000 |
46,269 |
0.2% |
344,000 |
852 |
0.004 |
Biotechnology |
|
|
CI |
Cigna Corporation |
95 |
- |
$348.39 |
$3,742,000 |
12,495 |
0.2% |
353,000 |
647 |
0.003 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
96 |
- |
$90.94 |
$3,717,000 |
34,237 |
0.19% |
460,000 |
180 |
0.003 |
Textile - Apparel Foo... |
|
|
BHP |
BHP Billiton Limited (ADR) |
104 |
- |
$57.19 |
$3,524,000 |
51,583 |
0.18% |
823,000 |
4,091 |
0.02 |
Industrial Metals & M... |
|
|
ETN |
Eaton Corp |
107 |
- |
$330.57 |
$3,371,000 |
13,997 |
0.18% |
422,000 |
172 |
0.004 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
109 |
- |
$215.76 |
$3,285,000 |
20,626 |
0.17% |
511,000 |
709 |
0.004 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
110 |
- |
$40.40 |
$3,221,000 |
85,431 |
0.17% |
1,120,000 |
20,604 |
0.002 |
Telecom Services - Do... |
|
|
OMC |
Omnicom Group Inc |
111 |
- |
$95.82 |
$3,211,000 |
37,117 |
0.17% |
592,000 |
1,958 |
0.017 |
Advertising Agencies |
|
|
IJH |
iShares S&P MidCap 400 Index |
113 |
- |
$59.81 |
$3,187,000 |
11,498 |
0.17% |
947,000 |
2,515 |
0.005 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
114 |
- |
$184.49 |
$3,164,000 |
14,654 |
0.17% |
921,000 |
1,015 |
0.003 |
Integrated Telecommun... |
|
|
MCO |
Moodys Corp |
118 |
- |
$400.35 |
$3,107,000 |
7,956 |
0.16% |
703,000 |
351 |
0.004 |
Business Services |
|
|
IBM |
International Business Mach... |
119 |
- |
$167.15 |
$3,090,000 |
18,895 |
0.16% |
522,000 |
591 |
0.002 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
120 |
- |
$163.13 |
$3,052,000 |
21,430 |
0.16% |
732,000 |
447 |
0.004 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
122 |
- |
$103.21 |
$3,030,000 |
29,964 |
0.16% |
495,000 |
973 |
0.002 |
Foreign Money Center ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
123 |
- |
$42.50 |
$2,991,000 |
74,395 |
0.16% |
227,000 |
1,573 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
132 |
- |
$101.02 |
$2,788,000 |
33,133 |
0.15% |
704,000 |
4,173 |
0.002 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
133 |
- |
$468.88 |
$2,781,000 |
6,135 |
0.15% |
297,000 |
60 |
0.002 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
134 |
- |
$531.10 |
$2,771,000 |
5,985 |
0.14% |
195,000 |
62 |
0.004 |
Drugs Wholesale |
|
|
RELX |
RELX Plc (ADR) |
135 |
- |
$43.46 |
$2,766,000 |
69,751 |
0.14% |
504,000 |
2,627 |
0.004 |
Publishing |
|
|
PM |
Philip Morris International... |
136 |
- |
$99.66 |
$2,752,000 |
29,248 |
0.14% |
75,000 |
331 |
0.002 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
138 |
- |
$17.17 |
$2,712,000 |
161,636 |
0.14% |
546,000 |
17,432 |
0.002 |
Long Distance Carriers |
|
|
TRI |
Thomson Reuters Corp |
140 |
- |
$167.78 |
$2,691,000 |
18,407 |
0.14% |
444,000 |
39 |
0.004 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
149 |
- |
$343.81 |
$2,589,000 |
8,328 |
0.14% |
410,000 |
326 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
150 |
- |
$108.98 |
$2,582,000 |
23,852 |
0.13% |
1,085,000 |
7,986 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
153 |
- |
$163.38 |
$2,529,000 |
19,812 |
0.13% |
379,000 |
363 |
0.002 |
Conglomerates |
|
|
CRHCF |
CRH Plc |
155 |
- |
$83.77 |
$2,522,000 |
36,472 |
0.13% |
566,000 |
730 |
0 |
N/A |
|
|
HPQ |
HP Inc |
156 |
- |
$29.72 |
$2,520,000 |
83,740 |
0.13% |
462,000 |
3,643 |
0.006 |
Diversified Computer ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
158 |
- |
$43.60 |
$2,493,000 |
61,502 |
0.13% |
171,000 |
2,669 |
0.002 |
Foreign Money Center ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
160 |
- |
$79.30 |
$2,448,000 |
32,160 |
0.13% |
2,107,000 |
27,343 |
0.011 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
161 |
- |
$69.17 |
$2,442,000 |
35,103 |
0.13% |
144,000 |
731 |
0.021 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
164 |
- |
$131.39 |
$2,429,000 |
19,439 |
0.13% |
271,000 |
678 |
0.012 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
168 |
- |
$315.94 |
$2,419,000 |
11,986 |
0.13% |
582,000 |
162 |
0 |
Home Furnishing Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
167 |
- |
$422.78 |
$2,419,000 |
5,946 |
0.13% |
356,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
174 |
- |
$95.10 |
$2,250,000 |
28,227 |
0.12% |
499,000 |
3,604 |
0.003 |
Personal Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
175 |
- |
$442.06 |
$2,237,000 |
5,463 |
0.12% |
639,000 |
1,002 |
0.001 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
177 |
- |
$718.27 |
$2,213,000 |
3,807 |
0.12% |
481,000 |
30 |
0.002 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
178 |
- |
$254.84 |
$2,204,000 |
9,754 |
0.12% |
176,000 |
11 |
0.002 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
179 |
- |
$3,805.75 |
$2,203,000 |
621 |
0.11% |
331,000 |
14 |
0.001 |
Internet Software & S... |
|
|
HUM |
Humana Inc |
184 |
- |
$335.59 |
$2,178,000 |
4,758 |
0.11% |
-125,000 |
25 |
0 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
186 |
- |
$211.49 |
$2,161,000 |
12,065 |
0.11% |
404,000 |
537 |
0.003 |
Waste Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
187 |
- |
$245.74 |
$2,158,000 |
9,275 |
0.11% |
1,600,000 |
6,595 |
0.005 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
189 |
- |
$147.37 |
$2,150,000 |
13,672 |
0.11% |
386,000 |
2,355 |
0.002 |
AirDelivery & Freight... |
|
|
CNXC |
Concentrix Corp |
190 |
- |
$60.24 |
$2,128,000 |
21,663 |
0.11% |
1,002,000 |
7,602 |
0.042 |
N/A |
|
|
MAR |
Marriott International Inc |
195 |
- |
$240.46 |
$2,087,000 |
9,256 |
0.11% |
285,000 |
86 |
0.003 |
Lodging |
|
|
ENB |
Enbridge Inc (USA) |
196 |
- |
$37.80 |
$2,081,000 |
57,786 |
0.11% |
384,000 |
7,190 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BK |
Bank of New York Mellon Corp |
197 |
- |
$58.44 |
$2,073,000 |
39,825 |
0.11% |
522,000 |
3,466 |
0.004 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
201 |
- |
$101.89 |
$2,037,000 |
25,341 |
0.11% |
421,000 |
2,546 |
0.007 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
203 |
- |
$58.94 |
$2,033,000 |
26,103 |
0.11% |
610,000 |
24 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
206 |
- |
$121.24 |
$2,023,000 |
23,710 |
0.11% |
429,000 |
276 |
0.002 |
Semiconductor - Memor... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
209 |
- |
$40.51 |
$1,973,000 |
39,353 |
0.1% |
295,000 |
463 |
0.004 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
210 |
- |
$42.66 |
$1,966,000 |
54,725 |
0.1% |
189,000 |
839 |
0.004 |
Auto Manufacturers |
|
|
GWW |
WW Grainger Inc |
212 |
- |
$958.68 |
$1,946,000 |
2,348 |
0.1% |
385,000 |
91 |
0.004 |
Electronics Wholesale |
|
|
SCHE |
Schwab Emerging Markets Equ... |
214 |
- |
$26.32 |
$1,943,000 |
78,383 |
0.1% |
481,000 |
17,305 |
0.029 |
N/A |
|
|
PDD |
Bloom Energy Corp |
216 |
- |
$136.27 |
$1,934,000 |
13,220 |
0.1% |
681,000 |
445 |
0.002 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
219 |
- |
$40.41 |
$1,910,000 |
51,548 |
0.1% |
184,000 |
3,927 |
0.003 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
220 |
- |
$331.98 |
$1,897,000 |
7,776 |
0.1% |
337,000 |
87 |
0.003 |
Diversified Machinery |
|
|
WF |
Woori Finance Holdings Co L... |
221 |
- |
$32.23 |
$1,896,000 |
62,732 |
0.1% |
228,000 |
1,910 |
0.026 |
Foreign Regional Banks |
|
|
TRV |
Travelers Companies Inc |
222 |
- |
$218.50 |
$1,893,000 |
9,940 |
0.1% |
322,000 |
323 |
0.004 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
226 |
- |
$474.80 |
$1,851,000 |
3,954 |
0.1% |
126,000 |
36 |
0.002 |
Aerospace/Defense - M... |
|
