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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 |
|
CSJ |
iShares Barclays 1-3 Year C... |
1 |
- |
$50.79 |
$31,945,000 |
623,017 |
4.56% |
1,573,000 |
13,497 |
0.075 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$29,227,000 |
77,722 |
4.18% |
4,058,000 |
-1,990 |
0.001 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$240.39 |
$24,546,000 |
105,509 |
3.51% |
2,674,000 |
475 |
0.053 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
4 |
- |
$343.38 |
$23,373,000 |
79,051 |
3.34% |
1,415,000 |
-1,379 |
0.015 |
Farm & Construction M... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$19,841,000 |
282,034 |
2.83% |
2,674,000 |
15,264 |
0.002 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
7 |
- |
$34.99 |
$18,896,000 |
585,725 |
2.7% |
-3,179,000 |
-146,433 |
0.651 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.09 |
$18,595,000 |
53,656 |
2.66% |
2,143,000 |
-793 |
0.005 |
Home Improvement Stores |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
9 |
- |
$0.00 |
$17,491,000 |
252,249 |
2.5% |
1,310,000 |
4,155 |
0.169 |
N/A |
|
|
MCD |
McDonalds Corp |
10 |
- |
$273.09 |
$17,238,000 |
58,136 |
2.46% |
1,775,000 |
-561 |
0.008 |
Restaurants |
|
|
IWZ |
iShares Russell 3000 Growth |
11 |
- |
$114.38 |
$16,597,000 |
159,431 |
2.37% |
2,563,000 |
11,979 |
0.018 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
12 |
- |
$762.88 |
$16,295,000 |
20,073 |
2.33% |
3,260,000 |
-90 |
0.012 |
Investment Brokerage ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$15,597,000 |
676,936 |
2.23% |
1,265,000 |
26,674 |
0.008 |
N/A |
|
|
DE |
Deere & Co |
14 |
- |
$393.33 |
$14,959,000 |
37,273 |
2.14% |
-3,645,000 |
-11,850 |
0.012 |
Farm & Construction M... |
|
|
RSG |
Republic Services Inc |
15 |
- |
$191.92 |
$14,573,000 |
88,084 |
2.08% |
1,803,000 |
-1,199 |
0.028 |
Waste Management |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$74.99 |
$14,401,000 |
209,319 |
2.06% |
2,832,000 |
-1,413 |
0.012 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.96 |
$13,817,000 |
138,200 |
1.97% |
-2,063,000 |
3,143 |
0.003 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.16 |
$13,374,000 |
84,536 |
1.91% |
-61,000 |
529 |
0.003 |
Discount, Variety Stores |
|
|
LAG |
Lagardere S.C.A |
19 |
- |
$24.62 |
$12,690,000 |
494,925 |
1.81% |
12,015,000 |
467,183 |
0.038 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$67.18 |
$11,918,000 |
150,937 |
1.7% |
1,178,000 |
-2,894 |
0.012 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$11,698,000 |
68,370 |
1.67% |
-27,000 |
-828 |
0.005 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
22 |
- |
$94.12 |
$11,591,000 |
106,404 |
1.66% |
1,367,000 |
-153 |
0.009 |
Textile - Apparel Foo... |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$231.55 |
$11,383,000 |
46,686 |
1.63% |
-605,000 |
316 |
0.016 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$11,361,000 |
103,492 |
1.62% |
963,000 |
3,181 |
0.004 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$177.48 |
$11,354,000 |
66,606 |
1.62% |
847,000 |
526 |
0.007 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$79.74 |
$10,765,000 |
129,583 |
1.54% |
519,000 |
-60 |
0.01 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$10,759,000 |
72,129 |
1.54% |
-1,036,000 |
2,180 |
0.004 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$10,665,000 |
126,748 |
1.52% |
5,577,000 |
56,054 |
0.009 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$9,920,000 |
67,693 |
1.42% |
-117,000 |
-1,119 |
0.003 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.68 |
$9,840,000 |
260,998 |
1.41% |
1,337,000 |
-1,356 |
0.006 |
Telecom Services - Do... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
31 |
- |
$32.13 |
$9,501,000 |
292,524 |
1.36% |
1,236,000 |
12,741 |
0.275 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
32 |
- |
$60.50 |
$9,367,000 |
162,508 |
1.34% |
411,000 |
253 |
0.019 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$157.91 |
$9,235,000 |
61,771 |
1.32% |
2,038,000 |
9,590 |
0.012 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
34 |
- |
$55.49 |
$9,124,000 |
199,602 |
1.3% |
40,000 |
-3,396 |
0.026 |
Grocery Stores |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$8,917,000 |
52,423 |
1.27% |
1,204,000 |
-765 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$8,794,000 |
56,102 |
1.26% |
34,000 |
-143 |
0.002 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
37 |
- |
$73.71 |
$8,532,000 |
110,905 |
1.22% |
257,000 |
-39 |
0.015 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$242.79 |
$8,491,000 |
34,571 |
1.21% |
1,520,000 |
337 |
0.005 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$335.18 |
$8,070,000 |
25,960 |
1.15% |
5,331,000 |
15,902 |
0.01 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
40 |
- |
$156.11 |
$7,881,000 |
50,893 |
1.13% |
1,574,000 |
-483 |
0.012 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
41 |
- |
$167.13 |
$7,859,000 |
48,050 |
1.12% |
1,493,000 |
2,673 |
0.005 |
Diversified Computer ... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
42 |
- |
$23.83 |
$7,268,000 |
286,689 |
1.04% |
465,000 |
1,705 |
0.241 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$510.77 |
$7,120,000 |
14,907 |
1.02% |
2,106,000 |
3,281 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
44 |
- |
$146.38 |
$6,137,000 |
44,771 |
0.88% |
388,000 |
-697 |
0.025 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$251.78 |
$5,491,000 |
23,149 |
0.78% |
426,000 |
-697 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$105.65 |
$5,411,000 |
49,990 |
0.77% |
987,000 |
3,310 |
0.009 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.57 |
$5,249,000 |
119,695 |
0.75% |
-78,000 |
-444 |
0.003 |
CATV Systems |
|
|
NTRS |
Northern Trust Corp |
48 |
- |
$83.38 |
$5,079,000 |
59,670 |
0.73% |
877,000 |
-181 |
0.029 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
49 |
- |
$169.30 |
$4,845,000 |
25,167 |
0.69% |
495,000 |
-242 |
0 |
Personal Computers |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$415.78 |
$3,829,000 |
8,693 |
0.55% |
2,328,000 |
4,584 |
0.003 |
Publishing |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$48.88 |
$3,562,000 |
74,357 |
0.51% |
681,000 |
8,454 |
0.003 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$77.48 |
$3,508,000 |
46,074 |
0.5% |
844,000 |
8,427 |
0.015 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
53 |
- |
$73.34 |
$3,436,000 |
44,980 |
0.49% |
-1,080,000 |
-17,470 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
54 |
- |
$46.59 |
$3,159,000 |
66,875 |
0.45% |
473,000 |
2,030 |
0.005 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$176.73 |
$3,092,000 |
18,145 |
0.44% |
259,000 |
1 |
0.005 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
- |
$70.73 |
$2,525,000 |
34,332 |
0.36% |
391,000 |
3,752 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$42.32 |
$2,486,000 |
60,478 |
0.36% |
249,000 |
3,436 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
58 |
- |
$0.00 |
$2,465,000 |
25,894 |
0.35% |
340,000 |
1,892 |
0.03 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
59 |
- |
$40.57 |
$2,275,000 |
53,412 |
0.33% |
221,000 |
661 |
0.061 |
Closed - End Fund - E... |
|
|
AVO |
Mission Produce, Inc. |
60 |
- |
$0.00 |
$2,147,000 |
212,750 |
0.31% |
88,000 |
0 |
0.307 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$402.10 |
$2,049,000 |
5,744 |
0.29% |
49,000 |
35 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$179.62 |
$2,031,000 |
13,368 |
0.29% |
258,000 |
-578 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$729.18 |
$1,770,000 |
2,681 |
0.25% |
266,000 |
19 |
0.001 |
Discount, Variety Stores |
|
|
FNDC |
Schwab Fundamental Internat... |
64 |
- |
$34.47 |
$1,636,000 |
46,919 |
0.23% |
218,000 |
2,804 |
0.052 |
N/A |
|
|
NEE |
NextEra Energy |
65 |
- |
$65.99 |
$1,598,000 |
26,316 |
0.23% |
97,000 |
116 |
0.001 |
Electric Utilities |
|
|
FNDA |
Schwab Fundamental Us Small... |
66 |
- |
$54.45 |
$1,580,000 |
28,543 |
0.23% |
262,000 |
1,369 |
0.025 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$80.16 |
$1,497,000 |
16,947 |
0.21% |
184,000 |
-250 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$75.94 |
$1,358,000 |
17,633 |
0.19% |
-11,160,000 |
-148,899 |
0.003 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
69 |
- |
$34.98 |
$1,261,000 |
37,380 |
0.18% |
139,000 |
1,959 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$88.25 |
$1,233,000 |
12,842 |
0.18% |
84,000 |
258 |
0.001 |
Specialty Eateries |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$109.89 |
$1,223,000 |
12,563 |
0.17% |
11,000 |
13 |
0.002 |
Industrial Electrical... |
|
|
VT |
Vanguard Total World Stock ... |
72 |
- |
$107.72 |
$1,184,000 |
11,511 |
0.17% |
130,000 |
199 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$508.26 |
$1,132,000 |
2,372 |
0.16% |
91,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
74 |
New |
$503.94 |
$1,071,000 |
2,214 |
0.15% |
1,071,000 |
2,214 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
75 |
- |
$44.77 |
$1,063,000 |
22,808 |
0.15% |
53,000 |
-37 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$173.69 |
$1,051,000 |
7,461 |
0.15% |
73,000 |
44 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$60.28 |
$995,000 |
17,644 |
0.14% |
102,000 |
-2 |
0.001 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
78 |
- |
$100.54 |
$837,000 |
8,351 |
0.12% |
-81,000 |
-817 |
0.006 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
79 |
- |
$48.44 |
$816,000 |
16,538 |
0.12% |
8,000 |
-348 |
0.003 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
80 |
- |
$44.35 |
$759,000 |
16,378 |
0.11% |
0 |
-961 |
0.002 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
81 |
- |
$170.07 |
$711,000 |
5,048 |
0.1% |
144,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$57.82 |
$709,000 |
2,557 |
0.1% |
273,000 |
816 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$76.57 |
$689,000 |
8,909 |
0.1% |
35,000 |
212 |
0.002 |
N/A |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$91.01 |
$687,000 |
8,620 |
0.1% |
74,000 |
0 |
0.001 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$229.87 |
$683,000 |
3,068 |
0.1% |
47,000 |
10 |
0 |
Home Improvement Stores |
|
|
FNDE |
Schwab Fundamental Emerging... |
85 |
- |
$28.33 |
$683,000 |
25,183 |
0.1% |
70,000 |
1,794 |
0.003 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
87 |
- |
$0.00 |
$681,000 |
13,766 |
0.1% |
-195,000 |
-4,050 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$431.00 |
$667,000 |
1,629 |
0.1% |
95,000 |
34 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$168.29 |
$634,000 |
2,551 |
0.09% |
-10,000 |
-21 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$159.62 |
$632,000 |
4,079 |
0.09% |
56,000 |
216 |
0 |
Drug Manufacturers - ... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
91 |
- |
$67.53 |
$615,000 |
9,413 |
0.09% |
36,000 |
-217 |
0.012 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
92 |
- |
$124.27 |
$585,000 |
5,205 |
0.08% |
134,000 |
0 |
0.002 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$147.59 |
$574,000 |
3,653 |
0.08% |
253,000 |
1,592 |
0.001 |
AirDelivery & Freight... |
|
|
WAFD |
Washington Federal Inc |
94 |
- |
$27.91 |
$522,000 |
15,832 |
0.07% |
116,000 |
0 |
0.021 |
Savings & Loans |
|
|
IHI |
iShares Dow Jones US Medica... |
95 |
- |
$55.53 |
$516,000 |
9,553 |
0.07% |
3,000 |
-1,005 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$171.95 |
$510,000 |
3,649 |
0.07% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABC |
AmerisourceBergen Corp |
97 |
- |
$240.88 |
$503,000 |
2,450 |
0.07% |
62,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
98 |
- |
$87.61 |
$484,000 |
5,439 |
0.07% |
237,000 |
2,441 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$182.46 |
$484,000 |
2,687 |
0.07% |
-258,000 |
-1,965 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$216.62 |
$474,000 |
2,478 |
0.07% |
-9,000 |
-340 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
101 |
- |
$117.37 |
$461,000 |
4,127 |
0.07% |
35,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
