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OLNEY |
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20832 |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$59.19 |
$144,095,000 |
2,372,318 |
6.56% |
15,904,000 |
1,909,785 |
1.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$530.29 |
$115,577,000 |
219,841 |
5.26% |
11,428,000 |
1,787 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.26 |
$71,086,000 |
643,201 |
3.24% |
2,653,000 |
11,028 |
0.11 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$178.34 |
$45,819,000 |
254,014 |
2.09% |
8,267,000 |
6,863 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$414.79 |
$30,773,000 |
73,178 |
1.4% |
6,730,000 |
5,767 |
0.005 |
Property & Casualty I... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
15 |
- |
$46.58 |
$29,230,000 |
599,343 |
1.33% |
1,897,000 |
1,121 |
0.767 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$28,943,000 |
500,218 |
1.32% |
5,722,000 |
77,861 |
0.056 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$22,457,000 |
447,622 |
1.02% |
1,115,000 |
2,067 |
0.02 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$173.17 |
$21,825,000 |
144,607 |
0.99% |
1,734,000 |
780 |
0.002 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$259.75 |
$18,367,000 |
65,142 |
0.84% |
-728,000 |
743 |
0.009 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$477.49 |
$17,692,000 |
36,434 |
0.81% |
5,207,000 |
1,161 |
0.002 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$17,208,000 |
285,996 |
0.78% |
1,779,000 |
188,130 |
0.01 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$294.48 |
$17,185,000 |
60,484 |
0.78% |
492,000 |
3,876 |
0.02 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$569.58 |
$17,158,000 |
29,522 |
0.78% |
1,572,000 |
157 |
0.007 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$16,007,000 |
164,119 |
0.73% |
2,539,000 |
4,048 |
0.011 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$815.39 |
$15,793,000 |
21,556 |
0.72% |
1,630,000 |
99 |
0.005 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
31 |
- |
$281.76 |
$15,115,000 |
43,608 |
0.69% |
-58,000 |
370 |
0.007 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$831.26 |
$12,550,000 |
16,132 |
0.57% |
3,319,000 |
296 |
0.002 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
37 |
- |
$0.00 |
$12,453,000 |
313,985 |
0.57% |
3,262,000 |
69,272 |
0.033 |
N/A |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$236.62 |
$11,833,000 |
39,289 |
0.54% |
1,606,000 |
423 |
0.004 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$439.02 |
$11,609,000 |
23,006 |
0.53% |
-1,673,000 |
744 |
0.005 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$172.37 |
$11,515,000 |
68,053 |
0.52% |
-1,641,000 |
1,398 |
0.014 |
Drugs - Generic |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
45 |
- |
$39.72 |
$11,384,000 |
278,344 |
0.52% |
3,552,000 |
67,909 |
0.031 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
47 |
- |
$53.39 |
$10,829,000 |
198,951 |
0.49% |
1,871,000 |
27,777 |
0.022 |
N/A |
|
|
NEE |
NextEra Energy |
49 |
- |
$77.71 |
$10,689,000 |
167,255 |
0.49% |
699,000 |
2,788 |
0.009 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$105.44 |
$10,510,000 |
103,631 |
0.48% |
980,000 |
2,044 |
0.009 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
51 |
- |
$95.62 |
$10,158,000 |
113,235 |
0.46% |
-43,000 |
112 |
0.02 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$119.28 |
$10,103,000 |
80,435 |
0.46% |
1,874,000 |
2,386 |
0.003 |
Application Software |
|
|
VONG |
Vanguard Russell 1000 Growt... |
53 |
- |
$88.51 |
$10,034,000 |
115,771 |
0.46% |
1,452,000 |
5,778 |
0.012 |
N/A |
|
|
AMT |
American Tower Corp |
56 |
- |
$196.97 |
$9,732,000 |
49,251 |
0.44% |
-769,000 |
610 |
0.01 |
Integrated Telecommun... |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$353.38 |
$9,552,000 |
27,751 |
0.44% |
2,006,000 |
3,479 |
0.01 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
64 |
- |
$324.46 |
$8,223,000 |
26,299 |
0.37% |
2,069,000 |
744 |
0.007 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
67 |
- |
$70.81 |
$7,519,000 |
112,154 |
0.34% |
403,000 |
4,015 |
0.005 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$43.51 |
$7,252,000 |
173,614 |
0.33% |
577,000 |
11,206 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$497.44 |
$6,595,000 |
13,331 |
0.3% |
-414,000 |
19 |
0.001 |
Health Care Plans |
|
|
XLB |
SPDR Materials Select Sector |
77 |
- |
$90.99 |
$6,420,000 |
69,117 |
0.29% |
849,000 |
3,984 |
0.01 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
80 |
- |
$0.00 |
$5,963,000 |
118,206 |
0.27% |
545,000 |
10,342 |
0.013 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
85 |
- |
$24.77 |
$5,713,000 |
230,262 |
0.26% |
15,000 |
117 |
0.074 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
87 |
- |
$0.00 |
$5,573,000 |
234,155 |
0.25% |
99,000 |
5,390 |
0.164 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
- |
$88.40 |
$5,553,000 |
60,859 |
0.25% |
1,833,000 |
13,902 |
0.055 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$205.91 |
$5,552,000 |
32,796 |
0.25% |
869,000 |
418 |
0.003 |
Communication Equipment |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
90 |
- |
$0.00 |
$5,494,000 |
230,349 |
0.25% |
52,000 |
2,659 |
0.256 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
91 |
- |
$24.44 |
$5,466,000 |
219,494 |
0.25% |
143,000 |
7,325 |
0.307 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
98 |
- |
$57.25 |
$5,184,000 |
90,984 |
0.24% |
3,319,000 |
54,997 |
0.01 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
101 |
- |
$270.91 |
$4,889,000 |
20,181 |
0.22% |
-564,000 |
265 |
0.009 |
Diversified Chemicals |
|
|
ISRG |
Intuitive Surgical Inc |
102 |
- |
$372.63 |
$4,808,000 |
12,047 |
0.22% |
871,000 |
378 |
0.003 |
Medical Appliances & ... |
|
|
LNG |
Cheniere Energy Inc |
105 |
- |
$160.61 |
$4,608,000 |
28,574 |
0.21% |
-166,000 |
610 |
0.011 |
Oil & Gas Equipment &... |
|
|
SPGI |
S&P Global Inc |
106 |
- |
$429.26 |
$4,604,000 |
10,820 |
0.21% |
193,000 |
807 |
0.003 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
110 |
- |
$660.11 |
$4,406,000 |
5,779 |
0.2% |
707,000 |
543 |
0.003 |
Information Technolog... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
111 |
- |
$0.00 |
$4,332,000 |
202,433 |
0.2% |
333,000 |
17,650 |
0.225 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
113 |
- |
$220.75 |
$4,225,000 |
18,482 |
0.19% |
609,000 |
1,532 |
0.01 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
114 |
- |
$321.50 |
$4,171,000 |
13,893 |
0.19% |
1,019,000 |
969 |
0.006 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
115 |
- |
$226.65 |
$4,166,000 |
19,552 |
0.19% |
762,000 |
3,390 |
0.009 |
Communication Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
120 |
- |
$0.00 |
$3,798,000 |
3,914 |
0.17% |
866,000 |
40 |
0.001 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
123 |
- |
$176.01 |
$3,695,000 |
20,631 |
0.17% |
599,000 |
1,899 |
0.007 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
125 |
- |
$30.52 |
$3,550,000 |
120,212 |
0.16% |
285,000 |
2,293 |
0.143 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
126 |
- |
$173.08 |
$3,441,000 |
21,083 |
0.16% |
78,000 |
110 |
0.002 |
Wireless Communications |
|
|
SBUX |
Starbucks Corp |
127 |
- |
$82.08 |
$3,436,000 |
37,600 |
0.16% |
-58,000 |
1,203 |
0.003 |
Specialty Eateries |
|
|
XBI |
streetTRACKS Series Trust S... |
130 |
- |
$91.42 |
$3,022,000 |
31,853 |
0.14% |
950,000 |
8,643 |
0.006 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
134 |
- |
$3,763.64 |
$2,855,000 |
787 |
0.13% |
106,000 |
12 |
0.002 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
135 |
- |
$180.13 |
$2,854,000 |
15,627 |
0.13% |
491,000 |
1,758 |
0.004 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
137 |
- |
$537.42 |
$2,783,000 |
5,308 |
0.13% |
308,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
140 |
- |
$78.99 |
$2,681,000 |
39,577 |
0.12% |
2,519,000 |
37,168 |
0.002 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
143 |
- |
$153.94 |
$2,562,000 |
15,007 |
0.12% |
621,000 |
76 |
0.004 |
Oil & Gas Refining, P... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
146 |
- |
$61.01 |
$2,456,000 |
39,399 |
0.11% |
758,000 |
10,919 |
0.044 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
148 |
- |
$63.46 |
$2,452,000 |
36,595 |
0.11% |
326,000 |
1,977 |
0.003 |
N/A |
|
|
APTV |
Aptiv PLC |
150 |
- |
$74.95 |
$2,411,000 |
30,273 |
0.11% |
462,000 |
8,553 |
0.011 |
Auto Parts |
|
|
SCHD |
Schwab US Dividend Equity ETF |
152 |
- |
$78.14 |
$2,340,000 |
29,018 |
0.11% |
590,000 |
6,035 |
0.01 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
153 |
- |
$0.00 |
$2,300,000 |
76,689 |
0.1% |
829,000 |
22,296 |
0.085 |
N/A |
|
|
PLD |
ProLogis Inc |
154 |
- |
$107.40 |
$2,274,000 |
17,460 |
0.1% |
131,000 |
1,380 |
0.002 |
REIT - Industrial |
|
|
KRE |
streetTRACKS Series Trust -... |
155 |
- |
$48.00 |
$2,262,000 |
44,980 |
0.1% |
-69,000 |
526 |
0.012 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
156 |
- |
$57.88 |
$2,193,000 |
37,452 |
0.1% |
2,190,000 |
37,400 |
0.004 |
Closed - End Fund - Debt |
|
|
TTWO |
Take-Two Interactive |
159 |
- |
$163.64 |
$2,135,000 |
14,377 |
0.1% |
6,000 |
1,147 |
0.009 |
Technical & System So... |
|
|
VCIT |
Vanguard Intermediate-Term |
162 |
- |
$79.73 |
$2,015,000 |
25,026 |
0.09% |
254,000 |
3,359 |
0.003 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
163 |
- |
$154.99 |
$1,969,000 |
12,396 |
0.09% |
48,000 |
26 |
0.015 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
164 |
- |
$133.65 |
$1,937,000 |
14,094 |
0.09% |
130,000 |
28 |
0.003 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
165 |
- |
$90.76 |
$1,916,000 |
20,292 |
0.09% |
234,000 |
230 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
167 |
- |
$165.28 |
$1,866,000 |
9,774 |
0.08% |
273,000 |
35 |
0.001 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
170 |
- |
$102.96 |
$1,698,000 |
18,533 |
0.08% |
-42,000 |
36 |
0.001 |
Cigarettes & Other To... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
171 |
- |
$54.78 |
$1,685,000 |
29,993 |
0.08% |
231,000 |
1,861 |
0.003 |
N/A |
|
|
EQT |
EQT Corp |
173 |
- |
$40.09 |
$1,673,000 |
45,136 |
0.08% |
132,000 |
5,267 |
0.01 |
Gas Utilities |
|
|
D |
Dominion Energy Inc |
175 |
- |
$53.67 |
$1,593,000 |
32,385 |
0.07% |
188,000 |
2,485 |
0.004 |
Electric Utilities |
|
|
AGCO |
AGCO Corporation |
176 |
- |
$105.35 |
$1,532,000 |
12,453 |
0.07% |
54,000 |
280 |
0.018 |
Farm & Construction M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
179 |
- |
$53.14 |
$1,486,000 |
28,793 |
0.07% |
65,000 |
708 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
181 |
- |
$302.03 |
$1,449,000 |
4,171 |
0.07% |
182,000 |
108 |
0.002 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
182 |
- |
$485.15 |
$1,427,000 |
2,968 |
0.07% |
156,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
185 |
- |
$102.76 |
$1,394,000 |
14,416 |
0.06% |
-60,000 |
19 |
0.001 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
188 |
- |
$145.52 |
$1,358,000 |
10,358 |
0.06% |
238,000 |
9 |
0.007 |
Technical Services |
|
|
DD |
DuPont de Nemours Inc |
189 |
- |
$80.63 |
$1,351,000 |
17,615 |
0.06% |
151,000 |
2,018 |
0.002 |
Diversified Chemicals |
|
|
SCHX |
Schwab Strategic Trust |
193 |
- |
$62.39 |
$1,324,000 |
21,330 |
0.06% |
173,000 |
919 |
0.001 |
Closed - End Fund - Debt |
|
|
GNRC |
Generac Holdings Inc. |
196 |
- |
$141.37 |
$1,292,000 |
10,246 |
0.06% |
36,000 |
527 |
0.016 |
Electronic Equipment |
|
|
J |
Jacobs Solutions Inc |
198 |
- |
$137.98 |
$1,276,000 |
8,300 |
0.06% |
326,000 |
981 |
0.006 |
Heavy Construction |
|
|
LW |
Lamb Weston Holdings, Inc. |
199 |
- |
$87.35 |
$1,261,000 |
11,838 |
0.06% |
280,000 |
2,759 |
0.008 |
N/A |
|
|
WELL |
Welltower Inc |
202 |
- |
$104.06 |
$1,215,000 |
13,006 |
0.06% |
133,000 |
1,002 |
0.002 |
REIT - Healthcare Fac... |
|
|
SNOW |
Snowflake Inc. |
203 |
- |
$136.93 |
$1,194,000 |
7,391 |
0.05% |
299,000 |
2,893 |
0.003 |
N/A |
|
|
CTVA |
Corteva, Inc. |
204 |
- |
$55.57 |
$1,176,000 |
20,392 |
0.05% |
265,000 |
1,389 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
205 |
- |
$163.55 |
$1,172,000 |
6,495 |
0.05% |
227,000 |
86 |
0.001 |
Semiconductor- Broad... |
|
|
TPYP |
Tortoise North American Pip... |
209 |
- |
$0.00 |
$1,092,000 |
39,071 |
0.05% |
87,000 |
345 |
0.197 |
N/A |
|
|
FSLR |
First Solar, Inc. |
210 |
- |
$272.72 |
$1,075,000 |
6,368 |
0.05% |
23,000 |
260 |
0.006 |
Semiconductor - Speci... |
|
|
CLX |
Clorox Co |
212 |
- |
$131.10 |
$1,035,000 |
6,760 |
0.05% |
131,000 |
422 |
0.005 |
Cleaning Products |
|
