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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$408.74 |
$90,885,000 |
254,822 |
6.21% |
-1,333,000 |
-8,432 |
0.018 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$81,584,000 |
216,957 |
5.57% |
11,428,000 |
-5,232 |
0.003 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$79,713,000 |
541,748 |
5.44% |
10,118,000 |
13,671 |
0.029 |
N/A |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$159.92 |
$73,006,000 |
518,031 |
4.99% |
3,010,000 |
-12,848 |
0.009 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$166.90 |
$71,110,000 |
369,345 |
4.86% |
6,560,000 |
-7,678 |
0.002 |
Personal Computers |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$59,579,000 |
702,009 |
4.07% |
10,619,000 |
56,437 |
1.113 |
N/A |
|
|
MA |
MasterCard Inc A |
7 |
- |
$462.82 |
$58,618,000 |
137,437 |
4% |
3,128,000 |
-2,721 |
0.014 |
Business Services |
|
|
AON |
Aon Plc |
8 |
- |
$311.86 |
$48,163,000 |
165,496 |
3.29% |
-6,660,000 |
-3,596 |
0.072 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
9 |
- |
$276.88 |
$47,901,000 |
161,548 |
3.27% |
4,374,000 |
-3,677 |
0.022 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$276.68 |
$46,148,000 |
175,375 |
3.15% |
10,003,000 |
-2,871 |
0.019 |
Internet Software & S... |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$41.27 |
$44,797,000 |
1,062,042 |
3.06% |
5,892,000 |
7,702 |
0.118 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$486.18 |
$44,431,000 |
84,394 |
3.03% |
1,042,000 |
-1,664 |
0.009 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.54 |
$43,193,000 |
284,279 |
2.95% |
6,382,000 |
-5,295 |
0.003 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$464.84 |
$43,173,000 |
98,839 |
2.95% |
10,664,000 |
16,055 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
15 |
- |
$339.00 |
$34,466,000 |
99,455 |
2.35% |
3,531,000 |
-2,925 |
0.009 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
16 |
- |
$7,835.11 |
$33,504,000 |
4,786 |
2.29% |
3,705,000 |
-211 |
0.11 |
Residential Construct... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$460.08 |
$33,465,000 |
73,835 |
2.29% |
2,359,000 |
-2,226 |
0.026 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$496.10 |
$30,454,000 |
86,038 |
2.08% |
4,329,000 |
-984 |
0.004 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$133.43 |
$29,224,000 |
281,002 |
2% |
4,431,000 |
-4,306 |
0.005 |
Semiconductor - Integ... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$236.29 |
$27,495,000 |
111,941 |
1.88% |
-11,241,000 |
-78,287 |
0.017 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.56 |
$27,144,000 |
173,178 |
1.85% |
-1,161,000 |
-8,554 |
0.007 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
22 |
- |
$50.84 |
$26,396,000 |
514,790 |
1.8% |
-1,216,000 |
-39,327 |
0.062 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$472.90 |
$25,718,000 |
43,107 |
1.76% |
-13,011,000 |
-32,848 |
0.009 |
Application Software |
|
|
RTX |
RTX Corp |
24 |
- |
$101.38 |
$21,779,000 |
258,846 |
1.49% |
20,976,000 |
247,694 |
0.018 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$40.36 |
$21,607,000 |
492,750 |
1.48% |
-108,000 |
3,016 |
0.011 |
CATV Systems |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$250.59 |
$21,292,000 |
89,758 |
1.45% |
4,631,000 |
11,321 |
0.009 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
27 |
- |
$38.78 |
$19,453,000 |
558,507 |
1.33% |
-17,177,000 |
-528,746 |
0.046 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
28 |
- |
$162.85 |
$19,358,000 |
129,781 |
1.32% |
-3,436,000 |
-5,401 |
0.007 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
29 |
- |
$171.22 |
$18,958,000 |
111,622 |
1.29% |
-142,000 |
-1,103 |
0.008 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$126.88 |
$18,796,000 |
172,410 |
1.28% |
17,935,000 |
164,042 |
0.007 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$115.09 |
$17,881,000 |
169,597 |
1.22% |
-258,000 |
-1,657 |
0.006 |
Application Software |
|
|
LMBS |
First Trust Low Duration Mo... |
32 |
- |
$0.00 |
$15,775,000 |
326,471 |
1.08% |
-196,000 |
-11,602 |
0.263 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$121.03 |
$15,229,000 |
152,324 |
1.04% |
13,617,000 |
138,610 |
0.004 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$824.23 |
$10,993,000 |
22,199 |
0.75% |
1,012,000 |
-747 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$615,175.00 |
$10,310,000 |
19 |
0.7% |
212,000 |
0 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$425.07 |
$9,815,000 |
23,968 |
0.67% |
4,129,000 |
8,096 |
0.005 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.67 |
$8,517,000 |
110,082 |
0.58% |
-291,000 |
-7,126 |
0.026 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$48.87 |
$7,023,000 |
146,627 |
0.48% |
708,000 |
2,187 |
0.007 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$505.65 |
$6,195,000 |
13,033 |
0.42% |
349,000 |
-642 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$158.26 |
$4,849,000 |
34,713 |
0.33% |
477,000 |
1,303 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$192.14 |
$3,225,000 |
18,958 |
0.22% |
532,000 |
387 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
42 |
- |
$274.11 |
$3,191,000 |
12,258 |
0.22% |
589,000 |
947 |
0.001 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
43 |
- |
$493.80 |
$2,427,000 |
4,373 |
0.17% |
515,000 |
0 |
0.005 |
Diagnostic Substances |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$233.56 |
$2,334,000 |
10,488 |
0.16% |
161,000 |
33 |
0.001 |
Home Improvement Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
45 |
- |
$232.22 |
$2,291,000 |
10,504 |
0.16% |
235,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$189.93 |
$2,173,000 |
10,946 |
0.15% |
258,000 |
8 |
0.002 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$508.17 |
$2,170,000 |
4,544 |
0.15% |
196,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$215.04 |
$2,068,000 |
10,820 |
0.14% |
375,000 |
948 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.50 |
$2,024,000 |
13,814 |
0.14% |
-2,000 |
-76 |
0.001 |
Cleaning Products |
|
|
VICI |
Vici Properties Inc. |
50 |
- |
$28.58 |
$1,994,000 |
62,546 |
0.14% |
149,000 |
-866 |
0.006 |
N/A |
|
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.48 |
$1,985,000 |
19,892 |
0.14% |
-681,000 |
-6,730 |
0.014 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
52 |
- |
$60.64 |
$1,968,000 |
33,399 |
0.13% |
101,000 |
42 |
0.001 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$117.66 |
$1,894,000 |
16,965 |
0.13% |
141,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$105.96 |
$1,837,000 |
16,966 |
0.13% |
237,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
55 |
- |
$23.52 |
$1,637,000 |
56,855 |
0.11% |
150,000 |
-5,269 |
0.033 |
N/A |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$107.59 |
$1,631,000 |
14,814 |
0.11% |
221,000 |
256 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$169.54 |
$1,621,000 |
10,460 |
0.11% |
80,000 |
120 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,249.19 |
$1,549,000 |
1,388 |
0.11% |
496,000 |
120 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.91 |
$1,453,000 |
55,154 |
0.1% |
-40,000 |
620 |
0.003 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$722.68 |
$1,324,000 |
2,006 |
0.09% |
142,000 |
-87 |
0 |
Discount, Variety Stores |
|
|
CTVA |
Corteva, Inc. |
61 |
- |
$55.18 |
$1,307,000 |
27,270 |
0.09% |
-207,000 |
-2,332 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
62 |
- |
$238.96 |
$1,292,000 |
6,897 |
0.09% |
212,000 |
-343 |
0.001 |
Credit Services |
|
|
DHI |
DR Horton Inc |
63 |
- |
$148.03 |
$1,201,000 |
7,900 |
0.08% |
420,000 |
633 |
0.002 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$273.54 |
$1,177,000 |
4,087 |
0.08% |
124,000 |
169 |
0.001 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$193.24 |
$1,174,000 |
7,242 |
0.08% |
284,000 |
815 |
0.001 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
66 |
- |
$95.47 |
$1,132,000 |
9,823 |
0.08% |
154,000 |
-805 |
0.002 |
Integrated Telecommun... |
|
|
MPLX |
Mplx Lp |
67 |
- |
$41.48 |
$1,126,000 |
30,662 |
0.08% |
20,000 |
-436 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$198.57 |
$1,119,000 |
5,574 |
0.08% |
134,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$113.71 |
$1,068,000 |
11,834 |
0.07% |
215,000 |
1,315 |
0.001 |
Entertainment - Diver... |
|
|
MSI |
Motorola Inc |
70 |
- |
$345.55 |
$1,062,000 |
3,392 |
0.07% |
139,000 |
0 |
0.002 |
Communication Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
- |
$40.47 |
$1,060,000 |
26,360 |
0.07% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$94.50 |
$1,051,000 |
11,200 |
0.07% |
56,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DD |
DuPont de Nemours Inc |
73 |
- |
$73.80 |
$1,029,000 |
13,375 |
0.07% |
61,000 |
400 |
0.002 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
74 |
- |
$26.32 |
$1,029,000 |
35,748 |
0.07% |
-289,000 |
-3,984 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$249.88 |
$1,011,000 |
4,475 |
0.07% |
79,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$233.71 |
$1,002,000 |
3,660 |
0.07% |
-51,000 |
-56 |
0.002 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$324.03 |
$967,000 |
3,188 |
0.07% |
188,000 |
258 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
78 |
- |
$20.74 |
$924,000 |
46,135 |
0.06% |
118,000 |
4,762 |
0.011 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
79 |
- |
$172.29 |
$903,000 |
5,873 |
0.06% |
84,000 |
0 |
0.004 |
Conglomerates |
|
|
BA |
Boeing Co |
80 |
- |
$169.18 |
$902,000 |
3,459 |
0.06% |
225,000 |
-75 |
0.001 |
Aerospace/Defense - M... |
|
|
EQIX |
Equinix Inc |
81 |
- |
$761.90 |
$895,000 |
1,112 |
0.06% |
88,000 |
1 |
0.001 |
Telecom Services - Do... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
82 |
- |
$99.31 |
$884,000 |
8,965 |
0.06% |
-97,000 |
-1,152 |
0.001 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
83 |
- |
$12.66 |
$836,000 |
67,830 |
0.06% |
56,000 |
2,670 |
0.106 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
84 |
- |
$397.21 |
$773,000 |
1,933 |
0.05% |
116,000 |
191 |
0.001 |
Farm & Construction M... |
|
|
RY |
Royal Bank of Canada (USA) |
85 |
- |
$99.85 |
$770,000 |
7,611 |
0.05% |
104,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
MRVL |
Marvell Technology, Inc. |
86 |
- |
$63.86 |
$769,000 |
12,749 |
0.05% |
79,000 |
0 |
0.002 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
88 |
- |
$81.51 |
$748,000 |
9,511 |
0.05% |
63,000 |
0 |
0 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.70 |
$748,000 |
19,830 |
0.05% |
92,000 |
-423 |
0.004 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$88.58 |
$733,000 |
9,190 |
0.05% |
74,000 |
-75 |
0.001 |
Personal Products |
|
|
WEC |
WEC Energy Group Inc |
90 |
- |
$81.96 |
$686,000 |
8,151 |
0.05% |
29,000 |
0 |
0.003 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$246.84 |
$668,000 |
2,866 |
0.05% |
-22,000 |
0 |
0.001 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$70.75 |
$655,000 |
9,043 |
0.04% |
11,000 |
-238 |
0.001 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
93 |
- |
$56.74 |
$652,000 |
11,887 |
0.04% |
20,000 |
-366 |
0.002 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
95 |
- |
$316.83 |
$625,000 |
1,780 |
0.04% |
119,000 |
133 |
0 |
Management Services |
|
|
NYCB |
New York Community Bancorp Inc |
94 |
- |
$3.18 |
$625,000 |
61,121 |
0.04% |
-68,000 |
0 |
0.013 |
Savings & Loans |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$60.94 |
$622,000 |
12,631 |
0.04% |
106,000 |
0 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$59.09 |
$616,000 |
3,910 |
0.04% |
72,000 |
511 |
0 |
Discount, Variety Stores |
|
|
NAC |
Nuveen California Dividend ... |
98 |
- |
$10.72 |
$599,000 |
54,008 |
0.04% |
167,000 |
9,278 |
0.037 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$158.13 |
$593,000 |
3,970 |
0.04% |
112,000 |
485 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$529.80 |
$592,000 |
1,167 |
0.04% |
59,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
