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67201 |
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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 |
- |
$464.84 |
$119,499,000 |
273,579 |
13.86% |
7,230,000 |
-12,311 |
0.03 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$54,292,000 |
771,740 |
6.3% |
2,923,000 |
-26,542 |
0.006 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.87 |
$29,466,000 |
615,151 |
3.42% |
4,875,000 |
52,681 |
0.028 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$407.57 |
$28,462,000 |
75,689 |
3.3% |
4,535,000 |
-90 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$166.90 |
$28,144,000 |
146,180 |
3.27% |
2,600,000 |
-3,015 |
0.001 |
Personal Computers |
|
|
VLUE |
Ishares Msci Usa Value Factor |
6 |
- |
$0.00 |
$20,878,000 |
206,390 |
2.42% |
194,000 |
-21,611 |
0.021 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.85 |
$17,198,000 |
62,054 |
2% |
1,777,000 |
208 |
0.027 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
8 |
- |
$319.43 |
$16,357,000 |
60,430 |
1.9% |
1,460,000 |
-130 |
0.018 |
Hospitals |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$14,137,000 |
181,170 |
1.64% |
760,000 |
-3,652 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$238.89 |
$13,837,000 |
59,478 |
1.61% |
1,796,000 |
1,654 |
0.03 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$12,523,000 |
85,111 |
1.45% |
733,000 |
-4,348 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$425.07 |
$11,913,000 |
29,090 |
1.38% |
9,886,000 |
23,431 |
0.006 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$824.23 |
$10,740,000 |
21,688 |
1.25% |
818,000 |
-1,122 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.54 |
$10,651,000 |
70,100 |
1.24% |
1,786,000 |
361 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$505.65 |
$10,396,000 |
21,871 |
1.21% |
-7,603,000 |
-20,234 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$745.69 |
$8,375,000 |
14,367 |
0.97% |
549,000 |
-203 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$408.74 |
$8,016,000 |
22,474 |
0.93% |
-109,000 |
-720 |
0.002 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$251.95 |
$7,862,000 |
36,434 |
0.91% |
881,000 |
-885 |
0.026 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$159.92 |
$7,712,000 |
54,724 |
0.89% |
740,000 |
1,849 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$158.26 |
$7,439,000 |
53,254 |
0.86% |
330,000 |
-1,069 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$192.14 |
$7,384,000 |
43,410 |
0.86% |
1,121,000 |
225 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$171.22 |
$6,904,000 |
40,650 |
0.8% |
-611,000 |
-3,704 |
0.003 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
23 |
- |
$129.84 |
$6,890,000 |
59,357 |
0.8% |
-47,000 |
1,449 |
0.006 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,249.19 |
$6,776,000 |
6,070 |
0.79% |
1,817,000 |
99 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
25 |
- |
$274.11 |
$6,518,000 |
25,034 |
0.76% |
850,000 |
393 |
0.001 |
Business Services |
|
|
GD |
General Dynamics Corp |
26 |
- |
$292.72 |
$6,510,000 |
25,069 |
0.76% |
1,013,000 |
191 |
0.009 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$496.10 |
$6,047,000 |
17,083 |
0.7% |
1,082,000 |
543 |
0.001 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$38.37 |
$5,815,000 |
172,706 |
0.67% |
839,000 |
-9,022 |
0.002 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
29 |
- |
$232.22 |
$5,736,000 |
26,292 |
0.67% |
553,000 |
-194 |
0.021 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$486.18 |
$5,401,000 |
10,258 |
0.63% |
321,000 |
182 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.85 |
$4,736,000 |
31,748 |
0.55% |
-737,000 |
-711 |
0.002 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$121.03 |
$4,619,000 |
46,197 |
0.54% |
-1,026,000 |
-1,815 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$236.29 |
$4,145,000 |
16,876 |
0.48% |
598,000 |
-542 |
0.003 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$472.90 |
$4,081,000 |
6,840 |
0.47% |
681,000 |
173 |
0.001 |
Application Software |
|
|
ORCC |
Owl Rock Capital Corp |
35 |
- |
$0.00 |
$4,065,000 |
275,410 |
0.47% |
251,000 |
0 |
0.072 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
- |
$339.00 |
$3,934,000 |
11,351 |
0.46% |
417,000 |
-287 |
0.001 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$887.42 |
$3,846,000 |
4,910 |
0.45% |
711,000 |
-92 |
0.003 |
Semiconductor Equipme... |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$615,175.00 |
$3,798,000 |
7 |
0.44% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
39 |
- |
$195.91 |
$3,731,000 |
18,133 |
0.43% |
445,000 |
-218 |
0.016 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$144.68 |
$3,714,000 |
14,946 |
0.43% |
-123,000 |
-389 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.56 |
$3,684,000 |
23,506 |
0.43% |
-153,000 |
-1,132 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$169.54 |
$3,643,000 |
23,510 |
0.42% |
189,000 |
341 |
0.001 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$527.50 |
$3,611,000 |
7,013 |
0.42% |
351,000 |
-89 |
0.005 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$126.88 |
$3,483,000 |
31,947 |
0.4% |
-112,000 |
-2,975 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$462.82 |
$3,247,000 |
7,613 |
0.38% |
338,000 |
265 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$722.68 |
$3,180,000 |
4,818 |
0.37% |
574,000 |
206 |
0.001 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
47 |
- |
$174.64 |
$3,034,000 |
17,434 |
0.35% |
218,000 |
-574 |
0.006 |
Steel & Iron |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
48 |
- |
$0.00 |
$3,005,000 |
77,885 |
0.35% |
1,837,000 |
44,158 |
0.087 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
49 |
- |
$0.00 |
$3,001,000 |
19,131 |
0.35% |
156,000 |
-1,233 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.50 |
$2,934,000 |
20,024 |
0.34% |
26,000 |
87 |
0.001 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
51 |
- |
$115.09 |
$2,933,000 |
27,816 |
0.34% |
-72,000 |
-557 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$574.59 |
$2,930,000 |
5,520 |
0.34% |
-56,000 |
-379 |
0.001 |
Medical Laboratories ... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
53 |
- |
$0.00 |
$2,915,000 |
63,764 |
0.34% |
297,000 |
-29 |
0.708 |
N/A |
|
|
PLD |
ProLogis Inc |
54 |
- |
$104.83 |
$2,908,000 |
21,815 |
0.34% |
132,000 |
-2,925 |
0.002 |
REIT - Industrial |
|
|
MPWR |
Monolithic Power Systems Inc |
55 |
- |
$611.37 |
$2,828,000 |
4,484 |
0.33% |
676,000 |
-175 |
0.009 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$276.88 |
$2,699,000 |
9,102 |
0.31% |
13,000 |
-1,093 |
0.001 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$413.26 |
$2,618,000 |
5,942 |
0.3% |
431,000 |
-44 |
0.002 |
Publishing |
|
|
PSX |
Phillips 66 |
58 |
- |
$158.84 |
$2,545,000 |
19,111 |
0.3% |
285,000 |
298 |
0.004 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
59 |
- |
$316.83 |
$2,542,000 |
7,243 |
0.29% |
385,000 |
218 |
0.001 |
Management Services |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$107.59 |
$2,525,000 |
22,943 |
0.29% |
244,000 |
-607 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$2,493,000 |
7,391 |
0.29% |
321,000 |
-41 |
0.002 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$196.16 |
$2,466,000 |
11,758 |
0.29% |
486,000 |
1,040 |
0.002 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$193.24 |
$2,432,000 |
15,008 |
0.28% |
329,000 |
-181 |
0.002 |
Semiconductor Equipme... |
|
|
TOT |
TOTAL S.A. (ADR) |
64 |
- |
$72.97 |
$2,423,000 |
35,955 |
0.28% |
173,000 |
1,746 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
65 |
- |
$16.50 |
$2,422,000 |
144,364 |
0.28% |
606,000 |
23,486 |
0.002 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.70 |
$2,406,000 |
63,823 |
0.28% |
679,000 |
10,552 |
0.002 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$48.32 |
$2,401,000 |
47,525 |
0.28% |
-225,000 |
-1,328 |
0.001 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$94.50 |
$2,367,000 |
25,229 |
0.27% |
175,000 |
565 |
0.002 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
69 |
- |
$273.54 |
$2,359,000 |
8,189 |
0.27% |
91,000 |
-251 |
0.001 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
70 |
- |
$532.92 |
$2,309,000 |
4,896 |
0.27% |
344,000 |
382 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,533.99 |
$2,288,000 |
645 |
0.27% |
373,000 |
24 |
0.001 |
Internet Software & S... |
|
|
AME |
Ametek Inc |
72 |
- |
$179.85 |
$2,259,000 |
13,702 |
0.26% |
312,000 |
523 |
0.006 |
Industrial Electrical... |
|
|
IEX |
Idex Corp |
73 |
- |
$232.27 |
$2,256,000 |
10,390 |
0.26% |
-10,000 |
-504 |
0.014 |
Diversified Machinery |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
74 |
- |
$0.00 |
$2,211,000 |
46,204 |
0.26% |
137,000 |
-1,717 |
0.051 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$59.09 |
$2,182,000 |
13,838 |
0.25% |
1,000 |
200 |
0 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
76 |
- |
$72.22 |
$2,181,000 |
32,982 |
0.25% |
178,000 |
1,142 |
0.004 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$87.87 |
$2,154,000 |
22,433 |
0.25% |
82,000 |
-270 |
0.002 |
Specialty Eateries |
|
|
ETN |
Eaton Corp |
78 |
- |
$312.84 |
$2,144,000 |
8,901 |
0.25% |
122,000 |
-581 |
0.002 |
Diversified Machinery |
|
|
SPR |
Spirit AeroSystems Holdings... |
79 |
- |
$32.13 |
$2,102,000 |
66,138 |
0.24% |
1,001,000 |
-2,058 |
0.063 |
Aerospace/Defense Pro... |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$67.03 |
$2,063,000 |
25,465 |
0.24% |
315,000 |
2,133 |
0.002 |
Biotechnology |
|
|
IBM |
International Business Mach... |
81 |
- |
$182.19 |
$2,048,000 |
12,525 |
0.24% |
312,000 |
148 |
0.001 |
Diversified Computer ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
82 |
- |
$0.00 |
$2,026,000 |
2,676 |
0.24% |
464,000 |
22 |
0.001 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$233.56 |
$2,008,000 |
9,022 |
0.23% |
-146,000 |
-1,342 |
0.001 |
Home Improvement Stores |
|
|
DECK |
Deckers Outdoor Corp |
84 |
- |
$829.43 |
$1,976,000 |
2,956 |
0.23% |
476,000 |
38 |
0.01 |
Textile - Apparel Foo... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$81.40 |
$1,974,000 |
26,290 |
0.23% |
232,000 |
834 |
0.005 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
86 |
- |
$66.20 |
$1,971,000 |
32,447 |
0.23% |
-168,000 |
-4,893 |
0.002 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$276.68 |
$1,952,000 |
7,417 |
0.23% |
419,000 |
-143 |
0.001 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
88 |
- |
$34.28 |
$1,877,000 |
37,346 |
0.22% |
703,000 |
4,323 |
0.001 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
89 |
- |
$97.66 |
$1,869,000 |
19,861 |
0.22% |
-7,000 |
-403 |
0.001 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$508.17 |
$1,829,000 |
3,829 |
0.21% |
166,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
91 |
- |
$112.46 |
$1,825,000 |
21,382 |
0.21% |
417,000 |
686 |
0.002 |
Semiconductor - Memor... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.75 |
$1,759,000 |
24,287 |
0.2% |
62,000 |
-165 |
0.002 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$40.36 |
$1,749,000 |
39,896 |
0.2% |
117,000 |
3,088 |
0.001 |
CATV Systems |
|
|
CEG |
Constellation Energy Corp |
95 |
- |
$188.25 |
$1,729,000 |
14,794 |
0.2% |
182,000 |
613 |
0.005 |
N/A |
|
|
POOL |
Pool Corporation |
96 |
- |
$374.99 |
$1,726,000 |
4,328 |
0.2% |
190,000 |
15 |
0.01 |
Wholesale, Other |
|
|
VLO |
Valero Energy Corp |
97 |
- |
$167.54 |
$1,713,000 |
13,180 |
0.2% |
-53,000 |
715 |
0.003 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
98 |
- |
$101.38 |
$1,685,000 |
20,025 |
0.2% |
393,000 |
2,071 |
0.001 |
Conglomerates |
|
|
ALL |
Allstate Corp |
99 |
- |
$175.28 |
$1,646,000 |
11,759 |
0.19% |
555,000 |
1,964 |
0.004 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
100 |
- |
$38.78 |
$1,633,000 |
46,881 |
0.19% |
130,000 |
2,283 |
0.004 |
Oil & Gas Pipelines &... |
|
|
HIG |
Hartford Financial Services... |
101 |
- |
$100.03 |
$1,631,000 |
20,292 |
0.19% |
144,000 |
-680 |
0.006 |
Property & Casualty I... |
|
