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BROOMALL |
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PA |
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19008 |
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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 |
|
BOXX |
Alpha Architect 1-3 Month B... |
1 |
- |
$0.00 |
$122,506,000 |
1,150,723 |
2.21% |
7,291,000 |
55,000 |
39.544 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$113.08 |
$107,591,000 |
925,591 |
1.94% |
19,958,000 |
49,083 |
0.022 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.87 |
$73,122,000 |
173,802 |
1.32% |
14,868,000 |
18,888 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
4 |
- |
$156.74 |
$67,670,000 |
429,000 |
1.22% |
6,969,000 |
22,047 |
0.022 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$263.83 |
$65,266,000 |
251,118 |
1.18% |
63,267,000 |
242,690 |
0.025 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$121.79 |
$64,389,000 |
71,262 |
1.16% |
35,692,000 |
13,315 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
8 |
- |
$193.12 |
$47,736,000 |
278,379 |
0.86% |
8,760,000 |
75,939 |
0.002 |
Personal Computers |
|
|
COP |
ConocoPhillips |
10 |
- |
$113.30 |
$41,504,000 |
326,085 |
0.75% |
8,572,000 |
42,358 |
0.03 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.45 |
$41,091,000 |
983,755 |
0.74% |
39,920,000 |
955,274 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$38,121,000 |
759,841 |
0.69% |
36,441,000 |
724,765 |
0.034 |
Closed - End Fund - F... |
|
|
PSX |
Phillips 66 |
15 |
- |
$138.12 |
$33,580,000 |
205,582 |
0.61% |
14,898,000 |
65,263 |
0.047 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.06 |
$33,382,000 |
185,064 |
0.6% |
8,617,000 |
22,071 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$502.60 |
$32,629,000 |
67,195 |
0.59% |
13,199,000 |
12,301 |
0.003 |
Internet Service Prov... |
|
|
TOL |
Toll Brothers Inc |
19 |
- |
$119.33 |
$30,408,000 |
235,049 |
0.55% |
12,961,000 |
65,312 |
0.186 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$175.01 |
$28,351,000 |
187,840 |
0.51% |
4,985,000 |
20,572 |
0.003 |
Search Engines & Info... |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$121.59 |
$26,577,000 |
207,892 |
0.48% |
4,902,000 |
28,685 |
0.036 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.79 |
$26,564,000 |
612,769 |
0.48% |
14,061,000 |
325,745 |
0.013 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$45.85 |
$26,186,000 |
524,666 |
0.47% |
5,005,000 |
105,400 |
0.012 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$492.41 |
$25,971,000 |
54,027 |
0.47% |
12,414,000 |
22,991 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$865.00 |
$24,916,000 |
32,027 |
0.45% |
7,676,000 |
2,452 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$24,635,000 |
186,700 |
0.44% |
15,493,000 |
102,841 |
0.007 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
35 |
- |
$106.11 |
$20,847,000 |
168,267 |
0.38% |
14,528,000 |
103,559 |
0.032 |
Trucks & Other Vehicles |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$209.35 |
$20,414,000 |
120,578 |
0.37% |
11,686,000 |
60,233 |
0.011 |
Communication Equipment |
|
|
ABC |
AmerisourceBergen Corp |
39 |
- |
$234.57 |
$19,625,000 |
80,766 |
0.35% |
18,543,000 |
75,500 |
0.04 |
Drugs Wholesale |
|
|
OC |
Owens Corning |
40 |
- |
$176.40 |
$19,524,000 |
117,048 |
0.35% |
5,172,000 |
20,226 |
0.108 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$709.15 |
$18,370,000 |
24,095 |
0.33% |
12,244,000 |
15,424 |
0.012 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$199.61 |
$18,241,000 |
91,066 |
0.33% |
3,926,000 |
6,907 |
0.003 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$183.50 |
$18,170,000 |
94,696 |
0.33% |
17,795,000 |
92,611 |
0.079 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
47 |
- |
$0.00 |
$17,876,000 |
307,620 |
0.32% |
17,876,000 |
307,620 |
0.034 |
N/A |
|
|
HPQ |
HP Inc |
48 |
- |
$36.18 |
$17,593,000 |
582,169 |
0.32% |
10,107,000 |
333,394 |
0.042 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
49 |
- |
$536.25 |
$17,543,000 |
33,831 |
0.32% |
14,196,000 |
26,733 |
0.013 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
50 |
- |
$307.98 |
$17,455,000 |
42,488 |
0.32% |
2,576,000 |
1,306 |
0.072 |
Health Care Plans |
|
|
APA |
Apache Corp |
51 |
- |
$29.47 |
$17,312,000 |
503,551 |
0.31% |
7,366,000 |
226,353 |
0.133 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.41 |
$17,246,000 |
411,001 |
0.31% |
2,875,000 |
29,804 |
0.01 |
Telecom Services - Do... |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$36.26 |
$16,875,000 |
470,837 |
0.3% |
11,399,000 |
309,823 |
0.052 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.35 |
$16,401,000 |
101,085 |
0.3% |
7,082,000 |
37,491 |
0.004 |
Cleaning Products |
|
|
LNG |
Cheniere Energy Inc |
55 |
- |
$157.97 |
$16,374,000 |
101,526 |
0.3% |
2,057,000 |
17,660 |
0.04 |
Oil & Gas Equipment &... |
|
|
V |
Visa Inc |
56 |
- |
$275.04 |
$16,328,000 |
58,506 |
0.29% |
3,201,000 |
8,086 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$147.13 |
$16,015,000 |
101,237 |
0.29% |
5,201,000 |
32,244 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$495.00 |
$15,867,000 |
32,073 |
0.29% |
3,078,000 |
7,781 |
0.003 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$160.97 |
$15,683,000 |
96,298 |
0.28% |
12,070,000 |
72,133 |
0.018 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$332.56 |
$15,642,000 |
40,777 |
0.28% |
5,752,000 |
12,239 |
0.004 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
62 |
- |
$338.65 |
$15,211,000 |
41,881 |
0.27% |
6,245,000 |
11,941 |
0.011 |
Health Care Plans |
|
|
DAL |
Delta Air Lines Inc |
64 |
- |
$46.55 |
$14,744,000 |
307,995 |
0.27% |
8,411,000 |
150,579 |
0.048 |
Major Airlines |
|
|
PEP |
Pepsico Inc |
67 |
- |
$165.90 |
$14,441,000 |
82,515 |
0.26% |
4,028,000 |
21,206 |
0.006 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$65.25 |
$14,337,000 |
195,726 |
0.26% |
4,594,000 |
75,463 |
0.016 |
Biotechnology |
|
|
AMR |
Alpha Metallurgical Resourc... |
70 |
- |
$50.08 |
$13,762,000 |
41,555 |
0.25% |
6,170,000 |
19,154 |
0.227 |
N/A |
|
|
DVN |
Devon Energy Corp |
71 |
- |
$47.12 |
$13,677,000 |
272,560 |
0.25% |
7,454,000 |
135,191 |
0.04 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
72 |
- |
$34.51 |
$13,590,000 |
344,740 |
0.25% |
1,905,000 |
21,506 |
0.039 |
Oil & Gas Equipment &... |
|
|
ALSN |
Allison Transmission Holdin... |
73 |
- |
$82.28 |
$13,410,000 |
165,227 |
0.24% |
8,287,000 |
77,124 |
0.147 |
Auto Parts |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$228.16 |
$13,377,000 |
64,865 |
0.24% |
4,797,000 |
11,927 |
0.007 |
Semiconductor Equipme... |
|
|
MHO |
M I Schottenstein Homes Inc |
75 |
- |
$124.10 |
$13,371,000 |
98,106 |
0.24% |
3,351,000 |
25,359 |
0.341 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$160.34 |
$13,291,000 |
73,636 |
0.24% |
3,490,000 |
7,148 |
0.006 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
78 |
- |
$46.49 |
$13,116,000 |
300,693 |
0.24% |
6,398,000 |
134,168 |
0.016 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$176.63 |
$13,100,000 |
86,040 |
0.24% |
2,913,000 |
13,756 |
0.001 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
80 |
- |
$17.86 |
$12,856,000 |
730,444 |
0.23% |
10,703,000 |
602,141 |
0.01 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$410.81 |
$12,687,000 |
30,169 |
0.23% |
3,304,000 |
3,862 |
0.002 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$467.46 |
$12,262,000 |
26,957 |
0.22% |
6,674,000 |
14,629 |
0.01 |
Aerospace/Defense - M... |
|
|
SKYW |
SkyWest Inc |
85 |
- |
$76.02 |
$12,120,000 |
175,453 |
0.22% |
3,225,000 |
5,053 |
0.35 |
Regional Airlines |
|
|
IBM |
International Business Mach... |
90 |
- |
$170.38 |
$11,738,000 |
61,469 |
0.21% |
7,207,000 |
33,767 |
0.007 |
Diversified Computer ... |
|
|
FOR |
Forestar Group Inc |
91 |
- |
$32.76 |
$11,663,000 |
290,197 |
0.21% |
5,491,000 |
103,562 |
0.604 |
Property Management |
|
|
MA |
MasterCard Inc A |
92 |
- |
$449.25 |
$11,641,000 |
24,174 |
0.21% |
2,550,000 |
2,860 |
0.002 |
Business Services |
|
|
MRO |
Marathon Oil Corp |
93 |
- |
$28.28 |
$11,574,000 |
408,387 |
0.21% |
2,257,000 |
22,766 |
0.052 |
Oil & Gas Refining, P... |
|
|
LEN |
Lennar Corp |
94 |
- |
$155.42 |
$11,567,000 |
67,255 |
0.21% |
1,593,000 |
331 |
0.024 |
Residential Construct... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$197.62 |
$11,546,000 |
66,276 |
0.21% |
3,411,000 |
18,550 |
0.007 |
Semiconductor- Broad... |
|
|
CTSH |
Cognizant Technology Soluti... |
97 |
- |
$67.25 |
$11,428,000 |
155,928 |
0.21% |
8,418,000 |
116,078 |
0.029 |
Business Software & S... |
|
|
VST |
Vistra Energy Corp |
98 |
- |
$88.22 |
$11,420,000 |
163,962 |
0.21% |
5,518,000 |
10,738 |
0.034 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$42.57 |
$11,303,000 |
208,436 |
0.2% |
2,445,000 |
35,802 |
0.009 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
101 |
- |
$100.66 |
$11,247,000 |
106,038 |
0.2% |
10,272,000 |
97,121 |
0.018 |
Conglomerates |
|
|
MCK |
McKesson Corp |
104 |
- |
$531.10 |
$10,801,000 |
20,119 |
0.2% |
3,667,000 |
4,711 |
0.012 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
105 |
- |
$60.28 |
$10,795,000 |
135,346 |
0.19% |
3,981,000 |
49,048 |
0.01 |
Drug Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
106 |
- |
$83.24 |
$10,727,000 |
124,039 |
0.19% |
8,505,000 |
98,892 |
0.035 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
107 |
- |
$30.91 |
$10,644,000 |
240,988 |
0.19% |
-355,000 |
22,093 |
0.006 |
Semiconductor- Broad... |
|
|
GOGL |
Golden Ocean Group Limited |
108 |
- |
$13.41 |
$10,613,000 |
818,922 |
0.19% |
4,686,000 |
211,629 |
0.572 |
Water Transportation |
|
|
AGCO |
AGCO Corporation |
109 |
- |
$101.62 |
$10,608,000 |
86,226 |
0.19% |
3,968,000 |
31,534 |
0.115 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
110 |
- |
$177.81 |
$10,603,000 |
60,318 |
0.19% |
-2,035,000 |
9,456 |
0.002 |
Auto Manufacturers |
|
|
TROX |
Tronox Holdings Plc |
111 |
- |
$19.51 |
$10,583,000 |
609,961 |
0.19% |
2,605,000 |
46,563 |
0.425 |
N/A |
|
|
UPS |
United Parcel Service Inc |
112 |
- |
$137.68 |
$10,369,000 |
69,763 |
0.19% |
3,786,000 |
27,894 |
0.01 |
AirDelivery & Freight... |
|
|
VGIT |
Vanguard Intermediate -Ter |
113 |
- |
$57.77 |
$10,368,000 |
177,620 |
0.19% |
552,000 |
12,152 |
0.02 |
Closed - End Fund - Debt |
|
|
PATK |
Patrick Industries Inc |
114 |
- |
$104.90 |
$10,322,000 |
86,396 |
0.19% |
2,920,000 |
12,634 |
0.37 |
Building Materials Wh... |
|
|
SM |
Sm Energy Company |
115 |
- |
$48.26 |
$10,229,000 |
205,193 |
0.18% |
6,831,000 |
117,430 |
0.179 |
Independent Oil & Gas |
|
|
GPOR |
Gulfport Energy Corp |
117 |
- |
$161.04 |
$10,201,000 |
63,711 |
0.18% |
2,384,000 |
5,025 |
0.309 |
Independent Oil & Gas |
|
|
UGI |
UGI Corp |
118 |
- |
$23.25 |
$10,074,000 |
410,533 |
0.18% |
5,768,000 |
235,492 |
0.197 |
Multi Utilities |
|
|
PAYX |
Paychex Inc |
119 |
- |
$121.94 |
$10,032,000 |
81,690 |
0.18% |
8,089,000 |
65,375 |
0.023 |
Staffing & Outsourcin... |
|
|
SWKS |
Skyworks Solutions Inc |
120 |
- |
$93.52 |
$10,019,000 |
92,494 |
0.18% |
717,000 |
9,754 |
0.055 |
Semiconductor - Integ... |
|
|
FOXA |
Fox Corporation |
121 |
- |
$33.69 |
$9,994,000 |
319,611 |
0.18% |
2,423,000 |
64,446 |
0.04 |
Entertainment - Diver... |
|
|
TEX |
Terex Corp |
122 |
- |
$56.52 |
$9,963,000 |
154,711 |
0.18% |
3,591,000 |
43,823 |
0.223 |
Farm & Construction M... |
|
|
ARW |
Arrow Electronics Inc |
124 |
- |
$132.83 |
$9,908,000 |
76,531 |
0.18% |
2,474,000 |
15,722 |
0.099 |
Electronics Wholesale |
|
|
BBY |
Best Buy Co Inc |
126 |
- |
$87.15 |
$9,772,000 |
119,131 |
0.18% |
1,319,000 |
11,144 |
0.046 |
Electronics Stores |
|
|
FL |
Foot Locker Inc |
128 |
- |
$24.95 |
$9,677,000 |
339,557 |
0.17% |
1,064,000 |
63,058 |
0.325 |
Apparel Stores |
|
|
WMT |
Wal-Mart Stores Inc |
129 |
- |
$60.24 |
$9,645,000 |
160,292 |
0.17% |
3,438,000 |
120,919 |
0.006 |
Discount, Variety Stores |
|
|
QMOM |
Alpha Architect Us Quantita... |
130 |
- |
$0.00 |
$9,610,000 |
162,575 |
0.17% |
5,015,000 |
70,407 |
0.65 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
131 |
- |
$275.25 |
$9,592,000 |
41,757 |
0.17% |
4,604,000 |
19,073 |
0.088 |
Drug Manufacturers - ... |
|
|
TALO |
Talos Energy Inc. |
132 |
- |
$10.89 |
$9,581,000 |
687,780 |
0.17% |
3,307,000 |
246,846 |
0.544 |
N/A |
|
|
EBAY |
eBay Inc |
133 |
- |
$53.15 |
$9,540,000 |
180,758 |
0.17% |
2,390,000 |
16,843 |
0.026 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
134 |
- |
$210.74 |
$9,509,000 |
46,330 |
0.17% |
7,411,000 |
36,324 |
0.007 |
Conglomerates |
|
|
IRM |
Iron Mountain Inc |
135 |
- |
$87.10 |
$9,320,000 |
116,198 |
0.17% |
4,817,000 |
51,858 |
0.04 |
Business Services |
|
|
ARCH |
Arch Resources |
136 |
- |
$28.45 |
$9,303,000 |
57,859 |
0.17% |
6,549,000 |
41,263 |
0.316 |
Industrial Metals & M... |
|
|
HUM |
Humana Inc |
137 |
- |
$349.34 |
$9,262,000 |
26,714 |
0.17% |
1,978,000 |
10,803 |
0.02 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
139 |
- |
$67.09 |
$9,218,000 |
137,606 |
0.17% |
7,553,000 |
110,499 |
0.012 |
N/A |
|
