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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$505.82 |
$83,358,000 |
174,524 |
8.48% |
-83,003,000 |
-212,876 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.68 |
$60,413,000 |
217,979 |
6.14% |
-54,390,000 |
-242,429 |
0.094 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.22 |
$46,713,000 |
574,715 |
4.75% |
864,000 |
-28,715 |
0.137 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$41,543,000 |
590,512 |
4.22% |
-33,647,000 |
-577,940 |
0.005 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$39,561,000 |
1,361,823 |
4.02% |
-32,593,000 |
-1,150,511 |
0.448 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$104.86 |
$33,166,000 |
306,386 |
3.37% |
-22,691,000 |
-285,756 |
0.052 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.89 |
$31,317,000 |
162,659 |
3.18% |
-27,206,000 |
-179,159 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$399.04 |
$29,913,000 |
79,548 |
3.04% |
-23,422,000 |
-89,366 |
0.001 |
Application Software |
|
|
GLTR |
Aberdeen Standard Physical ... |
9 |
- |
$101.07 |
$25,155,000 |
276,366 |
2.56% |
-20,017,000 |
-260,402 |
3.37 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.24 |
$23,671,000 |
467,988 |
2.41% |
-8,116,000 |
-199,952 |
0.005 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
11 |
- |
$0.00 |
$22,315,000 |
440,842 |
2.27% |
-20,476,000 |
-400,016 |
0.04 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$51.21 |
$17,042,000 |
326,484 |
1.73% |
-15,302,000 |
-314,118 |
0.109 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$157.95 |
$15,818,000 |
112,237 |
1.61% |
-15,612,000 |
-126,137 |
0.002 |
Search Engines & Info... |
|
|
VWOB |
Vanguard Emerging Markets G... |
14 |
- |
$62.16 |
$15,783,000 |
247,580 |
1.6% |
-12,922,000 |
-237,622 |
0.103 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$73.18 |
$14,851,000 |
194,435 |
1.51% |
-57,506,000 |
-806,219 |
0.121 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.37 |
$14,645,000 |
86,096 |
1.49% |
-10,587,000 |
-87,896 |
0.003 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$473.44 |
$14,166,000 |
23,744 |
1.44% |
-13,031,000 |
-29,594 |
0.005 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.82 |
$12,360,000 |
78,856 |
1.26% |
-12,654,000 |
-81,748 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$331.98 |
$12,097,000 |
34,906 |
1.23% |
-9,959,000 |
-38,088 |
0.003 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$121.33 |
$11,718,000 |
117,203 |
1.19% |
-15,938,000 |
-118,009 |
0.003 |
Integrated Oil & Gas |
|
|
IDEV |
Ishares Core Msci Internati... |
21 |
- |
$65.05 |
$11,059,000 |
173,719 |
1.12% |
-9,472,000 |
-178,563 |
0.028 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$275.16 |
$10,955,000 |
42,079 |
1.11% |
-9,430,000 |
-46,547 |
0.002 |
Business Services |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
23 |
New |
$28.24 |
$10,664,000 |
370,548 |
1.08% |
10,664,000 |
370,548 |
0.239 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.52 |
$10,253,000 |
214,050 |
1.04% |
-8,743,000 |
-220,436 |
0.01 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
25 |
- |
$337.15 |
$10,027,000 |
33,484 |
1.02% |
-8,823,000 |
-35,494 |
0.009 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$269.38 |
$9,518,000 |
33,047 |
0.97% |
-9,570,000 |
-37,977 |
0.006 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
27 |
- |
$275.60 |
$8,989,000 |
30,315 |
0.91% |
-7,270,000 |
-31,403 |
0.004 |
Restaurants |
|
|
PEP |
Pepsico Inc |
28 |
- |
$176.68 |
$8,756,000 |
51,552 |
0.89% |
-8,776,000 |
-51,916 |
0.004 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$826.32 |
$8,360,000 |
16,882 |
0.85% |
-8,063,000 |
-20,874 |
0.001 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$246.34 |
$7,502,000 |
32,201 |
0.76% |
-8,590,000 |
-34,687 |
0.008 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$243.55 |
$7,167,000 |
29,181 |
0.73% |
-5,664,000 |
-33,831 |
0.004 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$493.86 |
$7,136,000 |
13,555 |
0.73% |
-7,717,000 |
-15,905 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.28 |
$7,123,000 |
47,755 |
0.72% |
-9,858,000 |
-52,949 |
0.002 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$404.91 |
$7,099,000 |
19,905 |
0.72% |
-7,621,000 |
-22,115 |
0.001 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
35 |
- |
$219.79 |
$7,061,000 |
35,600 |
0.72% |
-5,407,000 |
-38,002 |
0.012 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$96.42 |
$6,949,000 |
74,079 |
0.71% |
-6,290,000 |
-74,875 |
0.006 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
37 |
- |
$66.90 |
$6,638,000 |
109,280 |
0.67% |
-5,643,000 |
-105,090 |
0.006 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$721.86 |
$6,493,000 |
9,836 |
0.66% |
-4,751,000 |
-10,066 |
0.002 |
Discount, Variety Stores |
|
|
CORP |
Pimco Investment Grade Orate B |
39 |
- |
$93.30 |
$6,462,000 |
66,440 |
0.66% |
-5,913,000 |
-69,374 |
0.938 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$37.87 |
$6,324,000 |
144,227 |
0.64% |
-6,831,000 |
-152,463 |
0.003 |
CATV Systems |
|
|
INTU |
Intuit Inc |
41 |
- |
$626.39 |
$6,195,000 |
9,911 |
0.63% |
-3,893,000 |
-9,833 |
0.004 |
Application Software |
|
|
TTC |
Toro Co |
42 |
- |
$86.72 |
$6,192,000 |
64,508 |
0.63% |
-4,548,000 |
-64,732 |
0.06 |
Small Tools & Accesso... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$196.48 |
$6,118,000 |
30,482 |
0.62% |
-4,820,000 |
-31,406 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$163.30 |
$6,049,000 |
41,823 |
0.62% |
-3,866,000 |
-47,451 |
0.004 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
45 |
- |
$564.80 |
$5,856,000 |
12,028 |
0.6% |
-3,392,000 |
-12,464 |
0.003 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$87.84 |
$5,428,000 |
56,540 |
0.55% |
-5,170,000 |
-59,580 |
0.005 |
Specialty Eateries |
|
|
ACN |
Accenture Plc |
47 |
- |
$309.00 |
$5,129,000 |
14,617 |
0.52% |
-4,047,000 |
-15,263 |
0.002 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$201.47 |
$5,125,000 |
27,050 |
0.52% |
-5,985,000 |
-31,334 |
0.005 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$415.50 |
$5,095,000 |
11,565 |
0.52% |
-3,795,000 |
-12,765 |
0.003 |
Publishing |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
50 |
- |
$527.86 |
$4,991,000 |
9,837 |
0.51% |
-4,428,000 |
-10,789 |
0.023 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
51 |
- |
$119.01 |
$4,985,000 |
50,292 |
0.51% |
-4,350,000 |
-60,854 |
0.008 |
Diversified Electronics |
|
|
MNST |
Monster Beverage Corporation |
52 |
- |
$53.15 |
$4,927,000 |
85,518 |
0.5% |
-4,616,000 |
-94,714 |
0.012 |
Beverage Soft Drinks... |
|
|
RMD |
ResMed Inc |
53 |
- |
$183.42 |
$4,821,000 |
28,028 |
0.49% |
-3,059,000 |
-25,262 |
0.019 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.22 |
$4,717,000 |
125,131 |
0.48% |
-3,705,000 |
-134,719 |
0.003 |
Telecom Services - Do... |
|
|
CHD |
Church & Dwight Co Inc |
55 |
- |
$107.25 |
$4,600,000 |
48,646 |
0.47% |
-4,590,000 |
-51,652 |
0.02 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$215.92 |
$4,514,000 |
23,611 |
0.46% |
-2,938,000 |
-19,855 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$464.78 |
$4,470,000 |
9,862 |
0.45% |
-3,411,000 |
-9,408 |
0.004 |
Aerospace/Defense - M... |
|
|
MSCI |
Msci Inc |
58 |
- |
$464.49 |
$4,432,000 |
7,835 |
0.45% |
-3,818,000 |
-8,245 |
0.009 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
59 |
- |
$265.26 |
$4,373,000 |
20,339 |
0.44% |
-3,955,000 |
-20,675 |
0.017 |
Specialty Retail, Other |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$248.16 |
$4,289,000 |
16,373 |
0.44% |
-4,073,000 |
-19,933 |
0.005 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
61 |
- |
$108.83 |
$4,257,000 |
39,527 |
0.43% |
-4,386,000 |
-42,893 |
0.017 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$162.55 |
$4,185,000 |
28,558 |
0.43% |
-4,430,000 |
-30,508 |
0.001 |
Cleaning Products |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
64 |
- |
$18.82 |
$3,902,000 |
210,818 |
0.4% |
-3,146,000 |
-184,710 |
0.376 |
N/A |
|
|
CHE |
Chemed Corp |
65 |
- |
$573.34 |
$3,620,000 |
6,191 |
0.37% |
-3,316,000 |
-7,155 |
0.039 |
Consumer Services |
|
|
PSA |
Public Storage Inc |
66 |
- |
$258.68 |
$3,561,000 |
11,675 |
0.36% |
-2,751,000 |
-12,279 |
0.007 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$197.50 |
$3,500,000 |
21,594 |
0.36% |
-3,079,000 |
-25,924 |
0.002 |
Semiconductor Equipme... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
68 |
- |
$25.12 |
$3,440,000 |
134,527 |
0.35% |
-3,223,000 |
-133,693 |
0.06 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
69 |
- |
$489.24 |
$3,409,000 |
6,142 |
0.35% |
-2,317,000 |
-6,954 |
0.007 |
Diagnostic Substances |
|
|
PKG |
Packaging Corp Of America |
70 |
- |
$171.25 |
$3,354,000 |
20,590 |
0.34% |
-3,511,000 |
-24,120 |
0.022 |
Paper & Paper Products |
|
|
WEC |
WEC Energy Group Inc |
71 |
- |
$82.81 |
$3,327,000 |
39,533 |
0.34% |
-3,008,000 |
-39,115 |
0.013 |
Multi Utilities |
|
|
AMT |
American Tower Corp |
72 |
- |
$172.90 |
$3,273,000 |
15,161 |
0.33% |
-1,752,000 |
-15,393 |
0.003 |
Integrated Telecommun... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$503.49 |
$3,062,000 |
6,443 |
0.31% |
-2,363,000 |
-6,247 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$96.63 |
$2,969,000 |
35,411 |
0.3% |
-3,388,000 |
-34,915 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
75 |
- |
$187.15 |
$2,952,000 |
15,833 |
0.3% |
-3,097,000 |
-14,401 |
0.011 |
Confectioners |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$136.58 |
$2,752,000 |
26,463 |
0.28% |
-2,265,000 |
-31,265 |
0.001 |
Semiconductor - Integ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$77.34 |
$2,750,000 |
36,501 |
0.28% |
-2,313,000 |
-36,967 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$167.29 |
$2,714,000 |
17,514 |
0.28% |
-2,668,000 |
-18,592 |
0.001 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
79 |
- |
$147.50 |
$2,602,000 |
18,245 |
0.26% |
-2,244,000 |
-18,727 |
0.014 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
80 |
- |
$93.94 |
$2,536,000 |
23,359 |
0.26% |
-2,042,000 |
-24,519 |
0.002 |
Textile - Apparel Foo... |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$2,477,000 |
10,479 |
0.25% |
-1,689,000 |
-10,675 |
0.004 |
Railroads |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$106.86 |
$2,268,000 |
20,608 |
0.23% |
-1,797,000 |
-21,362 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$462.11 |
$2,262,000 |
5,303 |
0.23% |
-2,271,000 |
-6,147 |
0.001 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$70.57 |
$2,132,000 |
28,983 |
0.22% |
-5,112,000 |
-74,829 |
0.004 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
85 |
- |
$22.29 |
$2,045,000 |
103,608 |
0.21% |
-2,018,000 |
-126,046 |
0.07 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
86 |
- |
$173.67 |
$1,799,000 |
11,839 |
0.18% |
-1,398,000 |
-13,309 |
0 |
Internet Software & S... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
87 |
- |
$25.14 |
$1,747,000 |
69,054 |
0.18% |
-3,090,000 |
-134,024 |
0.032 |
N/A |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$175.25 |
$1,741,000 |
10,213 |
0.18% |
-1,507,000 |
-10,213 |
0.001 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$176.55 |
$1,707,000 |
10,018 |
0.17% |
-1,481,000 |
-10,498 |
0.003 |
Closed - End Fund - Debt |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
90 |
- |
$20.65 |
$1,695,000 |
70,426 |
0.17% |
-1,256,000 |
-70,426 |
0.164 |
N/A |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$156.00 |
$1,603,000 |
11,478 |
0.16% |
-1,524,000 |
-12,414 |
0 |
Search Engines & Info... |
|
|
NUE |
Nucor Corp |
92 |
- |
$175.88 |
$1,560,000 |
8,964 |
0.16% |
-1,290,000 |
-9,264 |
0.003 |
Steel & Iron |
|
|
AXP |
American Express Co |
93 |
- |
$237.10 |
$1,552,000 |
8,284 |
0.16% |
-1,034,000 |
-9,052 |
0.001 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$724.87 |
$1,477,000 |
2,533 |
0.15% |
-1,276,000 |
-2,593 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$109.60 |
$1,439,000 |
14,784 |
0.15% |
582,000 |
5,910 |
0.002 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$130.72 |
$1,433,000 |
13,143 |
0.15% |
-1,288,000 |
-13,285 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
97 |
- |
$164.44 |
$1,419,000 |
9,960 |
0.14% |
-816,000 |
-10,250 |
0.002 |
Discount, Variety Stores |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
98 |
- |
$47.88 |
$1,356,000 |
27,994 |
0.14% |
-4,604,000 |
-96,468 |
0.002 |
N/A |
|
|
MMM |
3M Co |
99 |
- |
$91.41 |
$1,339,000 |
12,250 |
0.14% |
-1,500,000 |
-18,070 |
0.002 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$462.58 |
$1,297,000 |
2,970 |
0.13% |
-1,227,000 |
-3,458 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
101 |
- |
$41.84 |
$1,280,000 |
31,146 |
0.13% |
-1,282,000 |
-34,194 |
0 |
Closed - End Fund - E... |
|
