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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 |
- |
$429.17 |
$12,384,311,000 |
29,435,993 |
4.09% |
4,036,711,000 |
7,237,291 |
0.389 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.29 |
$8,679,013,000 |
50,612,391 |
2.86% |
1,177,779,000 |
11,651,011 |
0.296 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,148.25 |
$7,294,271,000 |
8,072,813 |
2.41% |
4,274,799,000 |
1,975,580 |
0.324 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.02 |
$5,654,583,000 |
31,348,172 |
1.87% |
1,933,034,000 |
6,854,629 |
0.308 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$526.10 |
$4,434,552,000 |
8,477,932 |
1.46% |
545,193,000 |
295,149 |
0.094 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
6 |
- |
$30.51 |
$4,323,211,000 |
140,729,533 |
1.43% |
142,958,000 |
5,446,271 |
3.786 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.90 |
$3,805,203,000 |
25,211,709 |
1.26% |
888,765,000 |
4,333,781 |
0.422 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.11 |
$3,524,468,000 |
17,595,944 |
1.16% |
787,894,000 |
1,507,915 |
0.577 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$474.36 |
$3,336,120,000 |
6,870,382 |
1.1% |
1,657,849,000 |
2,128,968 |
0.286 |
Internet Service Prov... |
|
|
V |
Visa Inc |
11 |
- |
$268.86 |
$2,769,033,000 |
9,922,006 |
0.91% |
869,937,000 |
2,627,611 |
0.587 |
Business Services |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.40 |
$2,456,283,000 |
16,132,163 |
0.81% |
269,407,000 |
614,703 |
0.265 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$484.72 |
$2,373,420,000 |
4,797,695 |
0.78% |
363,206,000 |
979,408 |
0.506 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$456.44 |
$2,346,553,000 |
5,284,911 |
0.77% |
402,229,000 |
537,099 |
1.106 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
15 |
- |
$325.91 |
$2,345,154,000 |
6,113,541 |
0.77% |
515,183,000 |
833,001 |
0.566 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$811.53 |
$2,092,109,000 |
2,689,225 |
0.69% |
609,173,000 |
145,246 |
0.281 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$345.96 |
$2,090,923,000 |
6,203,600 |
0.69% |
240,854,000 |
101,185 |
2.314 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$404.09 |
$2,039,723,000 |
4,850,479 |
0.67% |
730,676,000 |
1,180,186 |
0.346 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$158.04 |
$2,037,272,000 |
12,509,347 |
0.67% |
175,515,000 |
56,121 |
2.281 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.65 |
$1,825,906,000 |
11,253,659 |
0.6% |
479,072,000 |
2,062,762 |
0.454 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$1,786,220,000 |
13,537,100 |
0.59% |
406,184,000 |
878,544 |
0.535 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$1,774,780,000 |
23,912,427 |
0.59% |
105,796,000 |
188,415 |
0.201 |
N/A |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$271.62 |
$1,596,605,000 |
5,301,164 |
0.53% |
580,600,000 |
1,440,084 |
0.583 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$249.37 |
$1,591,880,000 |
5,645,967 |
0.53% |
136,446,000 |
737,419 |
0.758 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$144.44 |
$1,587,062,000 |
10,032,634 |
0.52% |
218,173,000 |
1,299,134 |
0.381 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$483.69 |
$1,553,814,000 |
3,232,399 |
0.51% |
211,275,000 |
158,821 |
0.359 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$113.63 |
$1,536,991,000 |
13,222,564 |
0.51% |
325,660,000 |
1,106,832 |
0.313 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.08 |
$1,532,525,000 |
30,705,780 |
0.51% |
318,620,000 |
6,677,578 |
0.728 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$442.47 |
$1,473,842,000 |
3,060,493 |
0.49% |
624,406,000 |
1,068,896 |
0.31 |
Business Services |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.70 |
$1,447,040,000 |
23,652,172 |
0.48% |
267,287,000 |
3,632,613 |
0.55 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
36 |
- |
$156.90 |
$1,417,222,000 |
8,984,546 |
0.47% |
301,552,000 |
1,504,860 |
0.466 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$1,414,701,000 |
8,047,679 |
0.47% |
97,212,000 |
2,745,484 |
0.255 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$165.14 |
$1,349,592,000 |
7,477,377 |
0.45% |
554,088,000 |
2,080,838 |
0.622 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$58.38 |
$1,336,509,000 |
22,003,771 |
0.44% |
102,330,000 |
17,550,661 |
9.462 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$567.30 |
$1,331,081,000 |
2,290,190 |
0.44% |
217,317,000 |
191,876 |
0.578 |
Medical Laboratories ... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$107.10 |
$1,226,833,000 |
11,100,554 |
0.4% |
130,251,000 |
970,470 |
1.893 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
44 |
- |
$293.77 |
$1,188,731,000 |
3,429,591 |
0.39% |
66,859,000 |
232,555 |
0.541 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$208.26 |
$1,138,653,000 |
6,725,655 |
0.38% |
517,006,000 |
2,427,465 |
0.595 |
Communication Equipment |
|
|
LIN |
Linde Plc |
47 |
- |
$426.18 |
$1,112,694,000 |
2,396,395 |
0.37% |
199,283,000 |
172,415 |
0.485 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$162.86 |
$1,088,500,000 |
6,426,759 |
0.36% |
135,470,000 |
387,276 |
2.098 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$259.72 |
$1,082,764,000 |
4,166,079 |
0.36% |
108,897,000 |
60,746 |
0.419 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$171.15 |
$1,082,168,000 |
6,183,462 |
0.36% |
191,278,000 |
937,994 |
0.448 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$296.37 |
$1,065,520,000 |
3,747,610 |
0.35% |
97,621,000 |
387,082 |
0.64 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$214.73 |
$1,057,921,000 |
5,079,566 |
0.35% |
114,971,000 |
180,613 |
1.686 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$1,048,338,000 |
17,422,937 |
0.35% |
314,142,000 |
12,765,811 |
0.616 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$225.88 |
$1,029,278,000 |
4,185,248 |
0.34% |
31,687,000 |
123,727 |
0.621 |
Railroads |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$202.13 |
$955,668,000 |
4,544,310 |
0.32% |
100,253,000 |
282,367 |
0.161 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$477.60 |
$942,484,000 |
1,867,785 |
0.31% |
59,140,000 |
387,155 |
0.389 |
Application Software |
|
|
INTC |
Intel Corp |
58 |
- |
$30.13 |
$939,193,000 |
21,263,153 |
0.31% |
234,964,000 |
7,248,651 |
0.519 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
59 |
- |
$548.00 |
$936,191,000 |
1,785,465 |
0.31% |
83,203,000 |
23,093 |
0.152 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$926,081,000 |
9,495,349 |
0.31% |
186,724,000 |
708,122 |
0.66 |
Conglomerates |
|
|
NEE |
NextEra Energy |
62 |
- |
$76.68 |
$924,350,000 |
14,463,304 |
0.31% |
182,167,000 |
2,244,293 |
0.738 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$134.41 |
$922,757,000 |
6,208,415 |
0.3% |
185,918,000 |
1,522,037 |
0.868 |
AirDelivery & Freight... |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$95.76 |
$920,160,000 |
9,395,144 |
0.3% |
3,784,000 |
162,135 |
0.136 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$76.88 |
$903,303,000 |
9,884,045 |
0.3% |
95,488,000 |
1,470,187 |
0.845 |
Specialty Eateries |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$218.71 |
$892,660,000 |
3,905,070 |
0.29% |
86,861,000 |
127,829 |
2.103 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$100.73 |
$891,973,000 |
7,847,730 |
0.29% |
98,201,000 |
636,207 |
0.443 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$194.91 |
$890,712,000 |
5,112,861 |
0.29% |
387,608,000 |
2,161,413 |
0.557 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$306.90 |
$872,558,000 |
3,070,980 |
0.29% |
103,560,000 |
463,148 |
1.022 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$123.74 |
$863,642,000 |
6,875,582 |
0.29% |
276,236,000 |
1,304,060 |
0.228 |
Application Software |
|
|
BAC |
Bank of America Corp |
73 |
- |
$38.72 |
$862,636,000 |
22,748,852 |
0.28% |
228,294,000 |
3,908,870 |
0.263 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$457.17 |
$854,381,000 |
2,045,490 |
0.28% |
397,528,000 |
861,228 |
0.594 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$154.34 |
$838,731,000 |
6,164,873 |
0.28% |
230,332,000 |
314,885 |
0.119 |
Semiconductor - Integ... |
|
|
MS |
Morgan Stanley |
76 |
- |
$97.27 |
$825,973,000 |
8,772,018 |
0.27% |
151,139,000 |
1,535,188 |
0.471 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$53.21 |
$818,701,000 |
15,866,304 |
0.27% |
16,784,000 |
11,881 |
0.153 |
N/A |
|
|
DIS |
Walt Disney Co |
78 |
- |
$100.88 |
$815,612,000 |
6,665,671 |
0.27% |
282,747,000 |
763,970 |
0.374 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$770,131,000 |
5,862,303 |
0.25% |
114,354,000 |
853,315 |
0.82 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$452.72 |
$757,282,000 |
1,664,831 |
0.25% |
90,122,000 |
192,851 |
0.595 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$756.58 |
$753,611,000 |
903,935 |
0.25% |
108,802,000 |
109,640 |
0.535 |
Investment Brokerage ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
85 |
- |
$0.00 |
$750,953,000 |
8,180,320 |
0.25% |
135,154,000 |
1,442,179 |
0.909 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
86 |
- |
$255.93 |
$748,045,000 |
2,995,536 |
0.25% |
100,856,000 |
197,970 |
0.422 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$201.96 |
$736,700,000 |
3,576,563 |
0.24% |
78,293,000 |
101,568 |
0.705 |
Insurance Brokers |
|
|
MU |
Micron Technology Inc |
88 |
- |
$131.58 |
$736,439,000 |
6,246,836 |
0.24% |
444,048,000 |
2,820,642 |
0.563 |
Semiconductor - Memor... |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.05 |
$730,062,000 |
3,823,117 |
0.24% |
284,741,000 |
1,100,271 |
0.429 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$43.53 |
$729,295,000 |
17,459,790 |
0.24% |
20,411,000 |
212,009 |
0.125 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$40.82 |
$726,157,000 |
17,240,203 |
0.24% |
197,488,000 |
3,179,853 |
0.226 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
92 |
- |
$0.00 |
$706,452,000 |
4,298,462 |
0.23% |
77,277,000 |
22,433 |
0.226 |
N/A |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$39.10 |
$698,377,000 |
16,643,883 |
0.23% |
178,591,000 |
2,856,468 |
0.402 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$338.11 |
$676,807,000 |
1,847,030 |
0.22% |
156,017,000 |
85,639 |
0.34 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$66.93 |
$672,940,000 |
9,613,427 |
0.22% |
13,775,000 |
512,704 |
0.672 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
99 |
- |
$654.62 |
$655,204,000 |
1,078,827 |
0.22% |
203,893,000 |
151,882 |
0.244 |
Music & Video Stores |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$53.67 |
$643,032,000 |
8,062,080 |
0.21% |
64,293,000 |
732,562 |
0.615 |
Drug Stores |
|
|
AXP |
American Express Co |
101 |
- |
$235.94 |
$633,547,000 |
2,782,499 |
0.21% |
205,783,000 |
499,143 |
0.346 |
Credit Services |
|
|
PSX |
Phillips 66 |
104 |
- |
$138.19 |
$615,354,000 |
3,767,317 |
0.2% |
202,731,000 |
668,151 |
0.862 |
Oil & Gas Refining, P... |
|
|
ROK |
Rockwell Automation Inc |
105 |
- |
$255.28 |
$614,269,000 |
2,108,499 |
0.2% |
150,728,000 |
615,516 |
1.815 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
106 |
- |
$261.53 |
$596,341,000 |
2,301,320 |
0.2% |
152,218,000 |
336,174 |
0.51 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
107 |
- |
$228.15 |
$592,531,000 |
2,995,760 |
0.2% |
85,225,000 |
440,837 |
0.557 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
109 |
- |
$240.09 |
$584,274,000 |
2,339,528 |
0.19% |
75,362,000 |
155,074 |
0.546 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
110 |
- |
$101.44 |
$583,312,000 |
5,751,454 |
0.19% |
169,259,000 |
1,337,714 |
0.48 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
111 |
- |
$185.32 |
$575,169,000 |
2,910,923 |
0.19% |
32,639,000 |
397,816 |
0.604 |
Integrated Telecommun... |
|
|
TGT |
Target Corp |
112 |
- |
$147.74 |
$572,577,000 |
3,231,063 |
0.19% |
251,749,000 |
978,373 |
0.645 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
113 |
- |
$115.25 |
$561,586,000 |
4,412,206 |
0.19% |
110,727,000 |
527,837 |
0.412 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
114 |
- |
$121.92 |
$560,146,000 |
4,381,616 |
0.18% |
50,230,000 |
165,696 |
0.753 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
115 |
- |
$424.96 |
$558,659,000 |
1,313,101 |
0.18% |
139,583,000 |
361,779 |
0.394 |
Publishing |
|
|
CMCSA |
Comcast Corp |
117 |
- |
$37.94 |
$550,490,000 |
12,698,728 |
0.18% |
90,944,000 |
2,218,782 |
0.278 |
CATV Systems |
|
|
ETN |
Eaton Corp |
120 |
- |
$332.89 |
$541,032,000 |
1,730,307 |
0.18% |
146,588,000 |
92,385 |
0.434 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
121 |
- |
$74.98 |
$532,742,000 |
7,778,385 |
0.18% |
125,087,000 |
726,746 |
0.544 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
122 |
- |
$105.00 |
$525,552,000 |
4,035,879 |
0.17% |
5,422,000 |
133,929 |
0.437 |
REIT - Industrial |
|
|
NOW |
Servicenow, Inc. |
123 |
- |
$731.12 |
$525,028,000 |
688,651 |
0.17% |
166,802,000 |
181,601 |
0.353 |
Information Technolog... |
|
|
ETE |
Energy Transfer Equity LP |
124 |
- |
$15.43 |
$517,615,000 |
32,906,205 |
0.17% |
122,345,000 |
4,263,436 |
1.257 |
Oil & Gas Pipelines &... |
|
|
PH |
Parker Hannifin Corp |
128 |
- |
$523.19 |
$493,567,000 |
888,045 |
0.16% |
88,785,000 |
9,422 |
0.689 |
Industrial Equipment ... |
|
