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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$364,274,000 |
833,962 |
35.48% |
56,800,000 |
53,950 |
0.093 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$133,388,000 |
279,514 |
12.99% |
13,863,000 |
941 |
0.003 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
3 |
- |
$40.69 |
$124,316,000 |
3,361,722 |
12.11% |
38,411,000 |
900,269 |
2.966 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$173.05 |
$65,291,000 |
395,102 |
6.36% |
-3,079,000 |
-52,322 |
0.128 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$198.36 |
$45,494,000 |
226,664 |
4.43% |
9,195,000 |
22,240 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.33 |
$23,892,000 |
240,726 |
2.33% |
1,871,000 |
6,562 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$15,512,000 |
41,250 |
1.51% |
4,842,000 |
7,456 |
0.001 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
8 |
- |
$253.09 |
$14,843,000 |
58,850 |
1.45% |
6,593,000 |
22,118 |
0.142 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$240.39 |
$11,896,000 |
51,136 |
1.16% |
1,247,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$9,376,000 |
48,697 |
0.91% |
1,008,000 |
-178 |
0 |
Personal Computers |
|
|
OEF |
iShares S&P 100 Index |
11 |
- |
$241.56 |
$9,023,000 |
40,392 |
0.88% |
895,000 |
30 |
0.091 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$8,483,000 |
20,705 |
0.83% |
3,164,000 |
5,879 |
0.004 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
13 |
- |
$290.72 |
$6,596,000 |
24,095 |
0.64% |
667,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$5,546,000 |
11,199 |
0.54% |
875,000 |
460 |
0 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
15 |
- |
$92.83 |
$5,248,000 |
56,283 |
0.51% |
654,000 |
38 |
0.003 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$248.28 |
$4,553,000 |
17,289 |
0.44% |
534,000 |
-55 |
0.005 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.58 |
$3,858,000 |
22,558 |
0.38% |
1,062,000 |
6,056 |
0.002 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$3,798,000 |
24,995 |
0.37% |
635,000 |
116 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$3,505,000 |
24,871 |
0.34% |
465,000 |
1,816 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$3,499,000 |
7,326 |
0.34% |
-495,000 |
-1,933 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
21 |
- |
$63.90 |
$3,462,000 |
55,257 |
0.34% |
213,000 |
0 |
0.036 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$3,268,000 |
9,431 |
0.32% |
1,920,000 |
4,969 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$3,256,000 |
23,312 |
0.32% |
287,000 |
621 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$2,793,000 |
10,726 |
0.27% |
335,000 |
41 |
0.001 |
Business Services |
|
|
VTWO |
Vanguard Russell 2000 Etf |
25 |
- |
$80.22 |
$2,732,000 |
33,686 |
0.27% |
-36,000 |
-5,061 |
0.05 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$2,669,000 |
5,069 |
0.26% |
-18,000 |
-261 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$443.29 |
$2,635,000 |
7,443 |
0.26% |
404,000 |
10 |
0 |
Internet Service Prov... |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$306.45 |
$2,586,000 |
8,290 |
0.25% |
2,231,000 |
6,900 |
0.003 |
General Building Mate... |
|
|
RSG |
Republic Services Inc |
29 |
- |
$191.92 |
$2,275,000 |
13,750 |
0.22% |
2,068,000 |
12,300 |
0.004 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$2,269,000 |
3,892 |
0.22% |
173,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$2,135,000 |
2,820 |
0.21% |
1,638,000 |
1,975 |
0.001 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$2,058,000 |
18,747 |
0.2% |
39,000 |
-728 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$462.42 |
$1,957,000 |
4,589 |
0.19% |
155,000 |
37 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$729.18 |
$1,858,000 |
2,753 |
0.18% |
1,207,000 |
1,600 |
0.001 |
Discount, Variety Stores |
|
|
JUST |
Goldman Sachs Just Us Large... |
35 |
- |
$73.14 |
$1,815,000 |
26,596 |
0.18% |
202,000 |
91 |
0.818 |
N/A |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,344.07 |
$1,747,000 |
1,565 |
0.17% |
522,000 |
90 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$1,713,000 |
10,929 |
0.17% |
-84,000 |
-612 |
0 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
38 |
- |
$1,238.09 |
$1,684,000 |
1,388 |
0.16% |
1,416,000 |
1,146 |
0.006 |
Scientific & Technica... |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$234.11 |
$1,627,000 |
7,235 |
0.16% |
1,411,000 |
6,289 |
0.003 |
Insurance Brokers |
|
|
NFLX |
Netflix Inc |
40 |
- |
$561.23 |
$1,612,000 |
3,310 |
0.16% |
329,000 |
-89 |
0.001 |
Music & Video Stores |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
41 |
- |
$174.07 |
$1,563,000 |
9,308 |
0.15% |
186,000 |
93 |
0.076 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$111.74 |
$1,515,000 |
14,399 |
0.15% |
152,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
43 |
- |
$81.68 |
$1,446,000 |
18,251 |
0.14% |
1,133,000 |
14,051 |
0.002 |
Railroads |
|
|
LGF.A |
Lions Gate Entertainment Corp |
44 |
- |
$10.39 |
$1,428,000 |
131,050 |
0.14% |
317,000 |
0 |
0.158 |
Movie Production & Di... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$477.56 |
$1,407,000 |
2,359 |
0.14% |
206,000 |
3 |
0 |
Application Software |
|
|
CHY |
Calamos Convertible & High ... |
46 |
- |
$11.34 |
$1,384,000 |
119,595 |
0.13% |
49,000 |
0 |
0.165 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$168.29 |
$1,378,000 |
5,544 |
0.13% |
89,000 |
391 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$573.60 |
$1,367,000 |
2,574 |
0.13% |
67,000 |
7 |
0.001 |
Medical Laboratories ... |
|
|
SCHX |
Schwab Strategic Trust |
49 |
- |
$60.28 |
$1,316,000 |
23,335 |
0.13% |
135,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$157.40 |
$1,302,000 |
8,834 |
0.13% |
307,000 |
-847 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
51 |
- |
$308.01 |
$1,258,000 |
3,586 |
0.12% |
165,000 |
27 |
0.001 |
Management Services |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$415.78 |
$1,249,000 |
2,836 |
0.12% |
233,000 |
55 |
0.001 |
Publishing |
|
|
MELI |
Mercadolibre Inc |
53 |
- |
$1,406.00 |
$1,196,000 |
761 |
0.12% |
229,000 |
-2 |
0.002 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$57.32 |
$1,180,000 |
22,670 |
0.11% |
195,000 |
-435 |
0.003 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$1,174,000 |
3,481 |
0.11% |
154,000 |
-7 |
0.001 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$397.48 |
$1,151,000 |
2,829 |
0.11% |
205,000 |
109 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$193.49 |
$1,150,000 |
6,763 |
0.11% |
12,000 |
-1,082 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.57 |
$1,120,000 |
25,535 |
0.11% |
-9,000 |
78 |
0.001 |
CATV Systems |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$402.10 |
$1,112,000 |
3,117 |
0.11% |
52,000 |
92 |
0 |
Property & Casualty I... |
|
|
FTI |
Technipfmc Limited |
60 |
- |
$26.59 |
$1,110,000 |
55,137 |
0.11% |
-134,000 |
-6,000 |
0.012 |
Oil & Gas Equipment &... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$1,100,000 |
7,506 |
0.11% |
-141,000 |
-1,000 |
0 |
Cleaning Products |
|
|
AZO |
Autozone Inc |
62 |
- |
$2,945.98 |
$1,094,000 |
423 |
0.11% |
-77,000 |
-38 |
0.002 |
Auto Parts Stores |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$159.62 |
$1,089,000 |
7,024 |
0.11% |
-150,000 |
-1,291 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$138.30 |
$1,089,000 |
10,424 |
0.11% |
498,000 |
3,660 |
0.001 |
Semiconductor - Integ... |
|
|
HAL |
Halliburton Co |
65 |
- |
$38.54 |
$1,066,000 |
29,501 |
0.1% |
405,000 |
13,174 |
0.003 |
Oil & Gas Equipment &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
66 |
- |
$75.17 |
$1,060,000 |
15,745 |
0.1% |
-12,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$96.36 |
$1,055,000 |
11,243 |
0.1% |
84,000 |
316 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
68 |
- |
$117.21 |
$1,029,000 |
9,763 |
0.1% |
-18,000 |
-118 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$107.53 |
$946,000 |
8,597 |
0.09% |
124,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
70 |
- |
$97.01 |
$941,000 |
9,483 |
0.09% |
491,000 |
4,336 |
0.072 |
N/A |
|
|
INTC |
Intel Corp |
71 |
- |
$31.88 |
$916,000 |
18,225 |
0.09% |
261,000 |
-194 |
0 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
72 |
- |
$74.95 |
$915,000 |
10,198 |
0.09% |
191,000 |
2,852 |
0.004 |
Auto Parts |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,521.08 |
$901,000 |
254 |
0.09% |
99,000 |
-6 |
0.001 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$343.38 |
$898,000 |
3,038 |
0.09% |
62,000 |
-25 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$25.40 |
$874,000 |
30,347 |
0.09% |
-281,000 |
-4,462 |
0.001 |
Drug Manufacturers - ... |
|
|
GMXAY |
GENMAB AS |
76 |
- |
$28.15 |
$869,000 |
27,300 |
0.08% |
-94,000 |
0 |
0.044 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$427.57 |
$836,000 |
2,167 |
0.08% |
126,000 |
-28 |
0.001 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$461.29 |
$832,000 |
1,835 |
0.08% |
82,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$1,043.93 |
$827,000 |
870 |
0.08% |
36,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.86 |
$822,000 |
16,267 |
0.08% |
-139,000 |
-1,607 |
0 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$723.55 |
$818,000 |
1,158 |
0.08% |
189,000 |
33 |
0.001 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$242.79 |
$787,000 |
3,204 |
0.08% |
134,000 |
-3 |
0 |
Railroads |
|
|
MCO |
Moodys Corp |
83 |
- |
$376.13 |
$759,000 |
1,944 |
0.07% |
138,000 |
-20 |
0.001 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$163.96 |
$756,000 |
4,715 |
0.07% |
89,000 |
-46 |
0 |
Wireless Communications |
|
|
INTU |
Intuit Inc |
85 |
- |
$636.55 |
$752,000 |
1,203 |
0.07% |
148,000 |
20 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
86 |
- |
$269.98 |
$747,000 |
2,595 |
0.07% |
46,000 |
-14 |
0 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
87 |
- |
$273.09 |
$739,000 |
2,491 |
0.07% |
-112,000 |
-739 |
0 |
Restaurants |
|
|
VONE |
Vanguard Russell 1000 Etf |
88 |
- |
$231.02 |
$716,000 |
3,302 |
0.07% |
71,000 |
-13 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.13 |
$707,000 |
4,321 |
0.07% |
70,000 |
-218 |
0 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$201.97 |
$706,000 |
3,557 |
0.07% |
83,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$203.38 |
$702,000 |
4,329 |
0.07% |
97,000 |
-41 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$925.37 |
$700,000 |
891 |
0.07% |
145,000 |
9 |
0.001 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
93 |
- |
$60.50 |
$688,000 |
11,932 |
0.07% |
18,000 |
-197 |
0.001 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
94 |
- |
$17.87 |
$686,000 |
45,275 |
0.07% |
-8,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$147.59 |
$680,000 |
4,324 |
0.07% |
5,000 |
-6 |
0.001 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
96 |
- |
$164.74 |
$668,000 |
4,687 |
0.07% |
88,000 |
-561 |
0.001 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$156.11 |
$654,000 |
4,223 |
0.06% |
123,000 |
-104 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$165.66 |
$644,000 |
4,451 |
0.06% |
64,000 |
-770 |
0 |
Communication Equipment |
|
|
LDUR |
Pimco Low Duration Active E... |
99 |
- |
$0.00 |
$636,000 |
6,688 |
0.06% |
19,000 |
102 |
0.01 |
N/A |
|
|
LIN |
Linde Plc |
100 |
- |
$443.18 |
$616,000 |
1,501 |
0.06% |
58,000 |
2 |
0 |
N/A |
|
