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OAKS |
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19456-1100 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$2,235,586,000 |
5,313,715 |
3.28% |
331,958,000 |
251,408 |
0.07 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.30 |
$1,406,147,000 |
7,795,460 |
2.06% |
274,333,000 |
346,370 |
0.077 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$196.89 |
$919,589,000 |
5,362,655 |
1.35% |
-74,420,000 |
199,785 |
0.031 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$97.11 |
$842,808,000 |
9,089,817 |
1.23% |
95,805,000 |
85,434 |
0.868 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$74.48 |
$831,701,000 |
10,946,307 |
1.22% |
104,156,000 |
567,607 |
8.459 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.46 |
$750,485,000 |
4,972,397 |
1.1% |
64,414,000 |
61,011 |
0.083 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$492.96 |
$725,359,000 |
1,493,799 |
1.06% |
223,251,000 |
75,262 |
0.062 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$160.39 |
$512,115,000 |
3,144,522 |
0.75% |
60,601,000 |
124,400 |
0.573 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.22 |
$507,746,000 |
12,155,785 |
0.74% |
119,314,000 |
2,704,910 |
0.087 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$641.47 |
$471,844,000 |
776,926 |
0.69% |
99,741,000 |
12,659 |
0.176 |
Music & Video Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
17 |
- |
$67.92 |
$450,057,000 |
6,704,272 |
0.66% |
88,085,000 |
1,018,240 |
1.074 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$278.67 |
$448,811,000 |
1,608,184 |
0.66% |
54,189,000 |
92,410 |
0.095 |
Business Services |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.53 |
$434,770,000 |
8,838,613 |
0.64% |
357,093,000 |
7,265,102 |
0.982 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$164.39 |
$410,186,000 |
3,014,974 |
0.6% |
115,339,000 |
179,904 |
0.058 |
Semiconductor - Integ... |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.16 |
$396,138,000 |
3,681,559 |
0.58% |
52,196,000 |
508,977 |
0.228 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
25 |
- |
$48.25 |
$377,688,000 |
7,886,588 |
0.55% |
64,316,000 |
1,287,819 |
0.42 |
N/A |
|
|
INTU |
Intuit Inc |
26 |
- |
$573.90 |
$372,145,000 |
572,531 |
0.55% |
75,528,000 |
97,995 |
0.219 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
29 |
- |
$47.88 |
$359,379,000 |
7,454,433 |
0.53% |
38,291,000 |
827,234 |
0.507 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$490.69 |
$346,320,000 |
700,084 |
0.51% |
-15,206,000 |
13,397 |
0.074 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$465.43 |
$343,731,000 |
681,208 |
0.5% |
44,060,000 |
178,913 |
0.142 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$241.85 |
$341,618,000 |
1,134,275 |
0.5% |
54,470,000 |
43,047 |
0.125 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,406.64 |
$324,455,000 |
244,786 |
0.48% |
73,774,000 |
20,218 |
0.061 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
40 |
- |
$110.20 |
$313,007,000 |
2,403,715 |
0.46% |
5,019,000 |
93,237 |
0.26 |
REIT - Industrial |
|
|
ACWV |
Ishares Msci All Country Wo... |
42 |
- |
$0.00 |
$290,803,000 |
2,762,477 |
0.43% |
78,961,000 |
651,455 |
4.441 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$52.95 |
$281,667,000 |
5,458,695 |
0.41% |
6,432,000 |
17,084 |
0.052 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
45 |
- |
$51.69 |
$277,552,000 |
5,321,158 |
0.41% |
3,755,000 |
76,063 |
1.774 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
46 |
- |
$104.25 |
$263,729,000 |
2,518,175 |
0.39% |
2,874,000 |
43,977 |
2.798 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
47 |
- |
$103.81 |
$244,200,000 |
2,613,451 |
0.36% |
37,062,000 |
316,228 |
0.459 |
REIT - Healthcare Fac... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$183.57 |
$243,086,000 |
1,266,835 |
0.36% |
25,784,000 |
59,520 |
1.055 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
50 |
- |
$753.39 |
$225,341,000 |
273,027 |
0.33% |
14,411,000 |
11,133 |
0.235 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
51 |
- |
$263.08 |
$223,979,000 |
896,892 |
0.33% |
17,237,000 |
3,204 |
0.126 |
General Building Mate... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
54 |
- |
$246.92 |
$215,548,000 |
826,736 |
0.32% |
27,619,000 |
49,428 |
1.569 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$207,772,000 |
520,606 |
0.3% |
33,670,000 |
4,525 |
0.146 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$205,318,000 |
1,556,024 |
0.3% |
43,693,000 |
73,490 |
0.062 |
Drug Manufacturers - ... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
59 |
- |
$20.40 |
$194,453,000 |
9,835,728 |
0.28% |
143,479,000 |
7,202,736 |
10.929 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
64 |
- |
$146.35 |
$189,872,000 |
1,318,187 |
0.28% |
17,178,000 |
34,979 |
0.396 |
REIT - Diversified |
|
|
HYD |
VanEck Vectors High-Yield M... |
66 |
- |
$0.00 |
$184,233,000 |
3,525,337 |
0.27% |
18,790,000 |
320,915 |
7.291 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
68 |
- |
$53.32 |
$183,529,000 |
3,392,395 |
0.27% |
19,019,000 |
527,361 |
0 |
REIT - Retail |
|
|
NU |
Nu Holdings Ord Shs Class A |
67 |
- |
$0.00 |
$183,529,000 |
15,383,853 |
0.27% |
57,510,000 |
255,442 |
0.913 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
69 |
- |
$91.22 |
$182,683,000 |
1,976,660 |
0.27% |
6,129,000 |
100,010 |
0.22 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$516.14 |
$181,455,000 |
326,481 |
0.27% |
43,831,000 |
27,747 |
0.253 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
71 |
- |
$288.40 |
$181,153,000 |
522,637 |
0.27% |
-220,000 |
5,761 |
0.082 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,813.09 |
$171,743,000 |
47,339 |
0.25% |
74,969,000 |
20,058 |
0.096 |
Internet Software & S... |
|
|
ON |
On Semiconductor Corp |
74 |
- |
$72.31 |
$171,030,000 |
2,325,365 |
0.25% |
-18,078,000 |
61,404 |
0.51 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$147.08 |
$160,950,000 |
1,017,453 |
0.24% |
15,788,000 |
91,297 |
0.039 |
Drug Manufacturers - ... |
|
|
CRL |
Charles River Laboratories ... |
82 |
- |
$214.79 |
$155,889,000 |
575,349 |
0.23% |
21,564,000 |
7,142 |
1.075 |
Biotechnology |
|
|
ABNB |
Airbnb, Inc. |
83 |
- |
$146.66 |
$153,310,000 |
929,383 |
0.22% |
27,062,000 |
2,043 |
0.268 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$199.95 |
$152,209,000 |
759,950 |
0.22% |
26,367,000 |
20,078 |
0.025 |
Domestic Money Center... |
|
|
TDY |
Teledyne Technologies Inc |
85 |
- |
$389.06 |
$151,193,000 |
352,166 |
0.22% |
-2,801,000 |
7,114 |
0.756 |
Aerospace/Defense Pro... |
|
|
RGA |
Reinsurance Group of Americ... |
86 |
- |
$204.13 |
$150,448,000 |
780,010 |
0.22% |
31,075,000 |
42,135 |
1.044 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$107.58 |
$149,764,000 |
1,317,649 |
0.22% |
66,279,000 |
559,143 |
0.074 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$69.31 |
$145,676,000 |
1,892,150 |
0.21% |
45,526,000 |
265,560 |
0.108 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
94 |
- |
$314.68 |
$140,801,000 |
355,818 |
0.21% |
21,461,000 |
16,899 |
0.481 |
Rubber & Plastics |
|
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$29.02 |
$140,064,000 |
1,465,719 |
0.21% |
97,514,000 |
907,688 |
0.235 |
Medical Appliances & ... |
|
|
CBG |
CBRE Group Inc |
96 |
- |
$85.63 |
$138,415,000 |
1,423,435 |
0.2% |
16,310,000 |
111,745 |
0.419 |
Property Management |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$296.79 |
$138,159,000 |
476,440 |
0.2% |
37,647,000 |
49,663 |
0.155 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
98 |
- |
$338.10 |
$135,101,000 |
371,976 |
0.2% |
27,841,000 |
13,809 |
0.101 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$167.06 |
$133,422,000 |
822,327 |
0.2% |
16,016,000 |
21,156 |
0.033 |
Cleaning Products |
|
|
XYL |
Xylem Inc. |
101 |
- |
$137.32 |
$130,961,000 |
1,013,314 |
0.19% |
56,868,000 |
365,420 |
0.419 |
Diversified Machinery |
|
|
DHI |
DR Horton Inc |
102 |
- |
$140.22 |
$130,864,000 |
795,283 |
0.19% |
21,523,000 |
75,842 |
0.218 |
Residential Construct... |
|
|
ORLY |
O Reilly Automotive Inc |
104 |
- |
$978.70 |
$129,449,000 |
114,669 |
0.19% |
39,069,000 |
19,540 |
0.158 |
Auto Parts Stores |
|
|
RSG |
Republic Services Inc |
106 |
- |
$186.95 |
$127,858,000 |
667,880 |
0.19% |
31,826,000 |
85,547 |
0.21 |
Waste Management |
|
|
BAC |
Bank of America Corp |
107 |
- |
$39.78 |
$125,510,000 |
3,309,850 |
0.18% |
14,119,000 |
1,527 |
0.038 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
109 |
- |
$112.75 |
$121,055,000 |
1,041,440 |
0.18% |
30,166,000 |
132,422 |
0.025 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
110 |
- |
$216.67 |
$120,042,000 |
471,263 |
0.18% |
47,670,000 |
146,097 |
0.062 |
Home Improvement Stores |
|
|
AOS |
AO Smith Corp |
111 |
- |
$86.07 |
$118,677,000 |
1,326,586 |
0.17% |
14,984,000 |
68,787 |
0.98 |
Electronic Equipment |
|
|
QCOM |
QUALCOMM Inc |
112 |
- |
$206.62 |
$118,174,000 |
697,978 |
0.17% |
23,829,000 |
45,649 |
0.062 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
114 |
- |
$413.72 |
$117,365,000 |
279,106 |
0.17% |
19,321,000 |
4,214 |
0.02 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
115 |
- |
$161.92 |
$117,351,000 |
668,551 |
0.17% |
69,100,000 |
290,497 |
0.061 |
Conglomerates |
|
|
CSGP |
CoStar Group Inc |
116 |
- |
$76.21 |
$116,494,000 |
1,205,936 |
0.17% |
16,219,000 |
58,489 |
0.297 |
Business Software & S... |
|
|
CCI |
Crown Castle International ... |
117 |
- |
$100.62 |
$116,415,000 |
1,100,033 |
0.17% |
19,930,000 |
262,438 |
0.255 |
Integrated Telecommun... |
|
|
WFC |
Wells Fargo & Co |
118 |
- |
$58.36 |
$114,426,000 |
1,974,231 |
0.17% |
18,752,000 |
30,423 |
0.048 |
Domestic Money Center... |
|
|
CF |
CF Industries Holdings Inc |
119 |
- |
$77.86 |
$112,638,000 |
1,353,659 |
0.17% |
12,356,000 |
92,281 |
0.633 |
Basic Materials Whole... |
|
|
GMT |
GATX Corp |
120 |
- |
$131.13 |
$111,073,000 |
828,719 |
0.16% |
16,796,000 |
44,517 |
0.06 |
Rental & Leasing Serv... |
|
|
HOLX |
Hologic Inc |
121 |
- |
$74.51 |
$110,901,000 |
1,422,528 |
0.16% |
17,482,000 |
115,051 |
0.549 |
Medical Appliances & ... |
|
|
COF |
Capital One Financial Corp |
122 |
- |
$139.80 |
$110,492,000 |
742,109 |
0.16% |
19,580,000 |
48,761 |
0.162 |
Credit Services |
|
|
ECL |
Ecolab Inc |
123 |
- |
$239.19 |
$109,583,000 |
474,603 |
0.16% |
52,823,000 |
188,455 |
0.166 |
Cleaning Products |
|
|
MOG.A |
Moog Inc |
124 |
- |
$164.40 |
$109,243,000 |
684,268 |
0.16% |
18,472,000 |
57,310 |
2.281 |
Aerospace/Defense Pro... |
|
|
RJF |
Raymond James Financial Inc |
126 |
- |
$120.03 |
$109,146,000 |
849,914 |
0.16% |
18,873,000 |
40,288 |
0.413 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
127 |
- |
$294.42 |
$108,105,000 |
347,296 |
0.16% |
33,952,000 |
75,040 |
0.125 |
Technical & System So... |
|
|
VICI |
Vici Properties Inc. |
128 |
- |
$28.37 |
$107,175,000 |
3,597,685 |
0.16% |
5,423,000 |
405,983 |
0.349 |
N/A |
|
|
AROC |
Archrock Inc |
130 |
- |
$18.91 |
$106,412,000 |
5,409,863 |
0.16% |
27,659,000 |
295,998 |
3.512 |
Oil & Gas Equipment &... |
|
|
KKR |
KKR Financial Holdings LLC |
132 |
- |
$97.99 |
$104,355,000 |
1,037,530 |
0.15% |
32,638,000 |
171,902 |
0.186 |
Asset Management |
|
|
KO |
Coca-Cola Co |
133 |
- |
$63.91 |
$104,163,000 |
1,702,573 |
0.15% |
18,080,000 |
241,812 |
0.04 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
135 |
- |
$84.07 |
$100,399,000 |
1,152,036 |
0.15% |
8,224,000 |
33,142 |
0.086 |
Medical Appliances & ... |
|
|
PWR |
Quanta Services Inc |
136 |
- |
$269.32 |
$99,770,000 |
384,017 |
0.15% |
29,804,000 |
59,794 |
0.277 |
General Contractors |
|
|
SNA |
Snap-On Inc |
137 |
- |
$268.19 |
$97,964,000 |
330,719 |
0.14% |
6,851,000 |
15,285 |
0.61 |
Small Tools & Accesso... |
|
|
R |
Ryder System Inc |
138 |
- |
$120.15 |
$97,301,000 |
809,590 |
0.14% |
10,277,000 |
53,288 |
1.502 |
Rental & Leasing Serv... |
|
|
HXL |
Hexcel Corp |
140 |
- |
$66.59 |
$96,056,000 |
1,318,541 |
0.14% |
4,895,000 |
82,473 |
1.39 |
Aerospace/Defense Pro... |
|
|
CVX |
Chevron Corp |
141 |
- |
$156.08 |
$95,862,000 |
607,709 |
0.14% |
23,193,000 |
120,515 |
0.031 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
143 |
- |
$38.96 |
$93,976,000 |
2,167,896 |
0.14% |
620,000 |
38,888 |
0.047 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
144 |
- |
$256.21 |
$93,782,000 |
332,616 |
0.14% |
8,658,000 |
45,533 |
0.045 |
Restaurants |
|
|
HLI |
Houlihan Lokey, Inc. |
145 |
- |
$130.57 |
$93,723,000 |
731,130 |
0.14% |
10,595,000 |
37,882 |
1.275 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
147 |
- |
$319.03 |
$91,909,000 |
306,165 |
0.13% |
76,324,000 |
242,271 |
0.128 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
149 |
- |
$531.10 |
$91,491,000 |
170,430 |
0.13% |
33,065,000 |
44,232 |
0.105 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
151 |
- |
$212.53 |
$91,235,000 |
441,138 |
0.13% |
39,814,000 |
118,313 |
0.075 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
152 |
- |
$100.57 |
$90,728,000 |
981,482 |
0.13% |
26,138,000 |
111,823 |
0.242 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
155 |
- |
$45.84 |
$89,619,000 |
1,795,440 |
0.13% |
-631,000 |
9,023 |
0.043 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
156 |
- |
$314.83 |
$88,724,000 |
283,757 |
0.13% |
24,555,000 |
17,285 |
0.071 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
157 |
- |
$327.03 |
$88,197,000 |
229,924 |
0.13% |
11,572,000 |
8,822 |
0.021 |
Home Improvement Stores |
|
