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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 |
- |
$420.99 |
$32,660,000 |
77,630 |
4.38% |
3,433,000 |
-92 |
0.001 |
Application Software |
|
|
CAT |
Caterpillar Inc |
4 |
- |
$350.72 |
$24,514,000 |
66,899 |
3.29% |
1,141,000 |
-12,152 |
0.012 |
Farm & Construction M... |
|
|
RSG |
Republic Services Inc |
10 |
- |
$187.70 |
$16,849,000 |
88,011 |
2.26% |
2,276,000 |
-73 |
0.028 |
Waste Management |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
14 |
- |
$35.86 |
$15,857,000 |
431,825 |
2.13% |
-3,039,000 |
-153,900 |
0.48 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.87 |
$14,923,000 |
128,380 |
2% |
1,106,000 |
-9,820 |
0.003 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$13,660,000 |
102,938 |
1.83% |
2,299,000 |
-554 |
0.004 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$194.97 |
$11,444,000 |
65,690 |
1.53% |
90,000 |
-916 |
0.007 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$183.11 |
$11,282,000 |
64,014 |
1.51% |
-416,000 |
-4,356 |
0.005 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
29 |
- |
$161.09 |
$11,153,000 |
70,706 |
1.5% |
394,000 |
-1,423 |
0.004 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$167.86 |
$10,916,000 |
67,279 |
1.46% |
996,000 |
-414 |
0.003 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$163.21 |
$9,554,000 |
58,661 |
1.28% |
319,000 |
-3,110 |
0.011 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
38 |
- |
$168.97 |
$9,126,000 |
47,790 |
1.22% |
1,267,000 |
-260 |
0.005 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$531.23 |
$6,917,000 |
13,158 |
0.93% |
-203,000 |
-1,749 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
49 |
- |
$189.84 |
$4,139,000 |
24,138 |
0.56% |
-706,000 |
-1,029 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$413.12 |
$2,385,000 |
5,672 |
0.32% |
336,000 |
-72 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$183.63 |
$2,353,000 |
13,045 |
0.32% |
322,000 |
-323 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$793.07 |
$1,953,000 |
2,666 |
0.26% |
183,000 |
-15 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$528.69 |
$1,205,000 |
2,296 |
0.16% |
73,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$533.85 |
$1,104,000 |
2,105 |
0.15% |
33,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$175.43 |
$1,082,000 |
7,109 |
0.15% |
31,000 |
-352 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$75.28 |
$1,020,000 |
11,162 |
0.14% |
-213,000 |
-1,680 |
0.001 |
Specialty Eateries |
|
|
BSV |
Vanguard Short-Term Bond |
76 |
- |
$76.46 |
$840,000 |
10,951 |
0.11% |
-518,000 |
-6,682 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$232.26 |
$779,000 |
3,058 |
0.1% |
96,000 |
-10 |
0 |
Home Improvement Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
79 |
- |
$45.54 |
$769,000 |
16,723 |
0.1% |
-294,000 |
-6,085 |
0.011 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$451.98 |
$713,000 |
1,604 |
0.1% |
46,000 |
-25 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$164.35 |
$621,000 |
3,412 |
0.08% |
-11,000 |
-667 |
0 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
86 |
- |
$221.85 |
$593,000 |
2,440 |
0.08% |
90,000 |
-10 |
0.001 |
Drugs Wholesale |
|
|
VMBS |
Vanguard Mortgage-Backed S |
87 |
- |
$45.30 |
$580,000 |
12,720 |
0.08% |
-179,000 |
-3,658 |
0.001 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
89 |
- |
$56.75 |
$545,000 |
9,303 |
0.07% |
29,000 |
-250 |
0.007 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
92 |
- |
$189.97 |
$510,000 |
2,657 |
0.07% |
26,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$149.66 |
$487,000 |
3,279 |
0.07% |
-87,000 |
-374 |
0 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$61.06 |
$472,000 |
8,136 |
0.06% |
31,000 |
-825 |
0 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
99 |
- |
$31.67 |
$424,000 |
13,156 |
0.06% |
-24,000 |
-1,200 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
100 |
- |
$943.59 |
$423,000 |
468 |
0.06% |
101,000 |
-183 |
0 |
Semiconductor - Speci... |
|
|
HDG |
Proshares Hedge Replication |
101 |
- |
$49.63 |
$420,000 |
8,520 |
0.06% |
3,000 |
-42 |
0.741 |
N/A |
|
|
EMR |
Emerson Electric Co |
102 |
- |
$112.82 |
$403,000 |
3,550 |
0.05% |
-820,000 |
-9,013 |
0.001 |
Industrial Electrical... |
|
|
ALK |
Alaska Air Group Inc |
103 |
- |
$43.28 |
$395,000 |
9,195 |
0.05% |
25,000 |
-285 |
0.007 |
Regional Airlines |
|
|
DFAC |
Dimensional U S Core Equity... |
104 |
- |
$32.00 |
$381,000 |
11,925 |
0.05% |
23,000 |
-337 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
105 |
- |
$177.81 |
$380,000 |
2,160 |
0.05% |
-254,000 |
-391 |
0 |
Auto Manufacturers |
|
|
CMI |
Cummins Inc |
107 |
- |
$287.85 |
$354,000 |
1,202 |
0.05% |
-19,000 |
-356 |
0.001 |
Diversified Machinery |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
108 |
- |
$255.17 |
$335,000 |
1,284 |
0.04% |
11,000 |
-55 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
112 |
- |
$48.34 |
$302,000 |
6,042 |
0.04% |
-4,000 |
-12 |
0 |
Networking & Communic... |
|
|
RY |
Royal Bank of Canada (USA) |
118 |
- |
$105.99 |
$250,000 |
2,482 |
0.03% |
-78,000 |
-762 |
0 |
Foreign Money Center ... |
|
|
UNP |
Union Pacific Corp |
119 |
- |
$245.90 |
$249,000 |
1,011 |
0.03% |
-8,242,000 |
-33,560 |
0 |
Railroads |
|
|
PEG |
Public Service Enterprise G... |
120 |
- |
$74.22 |
$242,000 |
3,628 |
0.03% |
17,000 |
-53 |
0.001 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
121 |
- |
$464.83 |
$241,000 |
530 |
0.03% |
-114,000 |
-253 |
0 |
Aerospace/Defense - M... |
|
