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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$27,427,000 |
123,471 |
5.86% |
-3,460,000 |
129 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$178.27 |
$15,709,000 |
100,552 |
3.36% |
-3,268,000 |
904 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$269.35 |
$14,034,000 |
83,818 |
3% |
-6,030,000 |
-2,726 |
0.002 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$13,398,000 |
35,690 |
2.86% |
-1,382,000 |
625 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$12,598,000 |
66,214 |
2.69% |
-1,606,000 |
1,473 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$10,913,000 |
20,491 |
2.33% |
1,730,000 |
232 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$109.38 |
$10,124,000 |
85,127 |
2.16% |
957,000 |
-93 |
0.002 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
8 |
- |
$181.03 |
$10,107,000 |
63,672 |
2.16% |
2,481,000 |
309 |
0.004 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$9,636,000 |
39,281 |
2.06% |
218,000 |
-10 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$309.11 |
$9,368,000 |
17,886 |
2% |
406,000 |
170 |
0.002 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$152.41 |
$8,972,000 |
54,101 |
1.92% |
1,055,000 |
-645 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
12 |
- |
$143.79 |
$8,750,000 |
52,304 |
1.87% |
1,312,000 |
953 |
0.003 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
13 |
- |
$105.07 |
$8,662,000 |
77,903 |
1.85% |
561,000 |
-410 |
0.011 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$159.86 |
$8,300,000 |
48,702 |
1.77% |
118,000 |
-101 |
0.002 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$182.31 |
$8,260,000 |
39,424 |
1.76% |
1,352,000 |
551 |
0.002 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$109.49 |
$7,934,000 |
75,873 |
1.69% |
-395,000 |
3,588 |
0.013 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$348.61 |
$7,891,000 |
22,515 |
1.69% |
702,000 |
-233 |
0.001 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$62.02 |
$7,625,000 |
130,673 |
1.63% |
-400,000 |
1,887 |
0.006 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
19 |
- |
$353.23 |
$7,333,000 |
26,977 |
1.57% |
-1,623,000 |
-10 |
0.007 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$7,039,000 |
53,141 |
1.5% |
861,000 |
-251 |
0.004 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$384.71 |
$7,006,000 |
21,243 |
1.5% |
-694,000 |
18 |
0.004 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$223.63 |
$6,321,000 |
27,100 |
1.35% |
-430,000 |
-256 |
0.004 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$157.75 |
$5,747,000 |
53,025 |
1.23% |
-3,779,000 |
-17,910 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$70.33 |
$5,738,000 |
80,111 |
1.23% |
776,000 |
414 |
0.002 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$5,717,000 |
65,127 |
1.22% |
-170,000 |
-32 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
26 |
- |
$131.04 |
$5,709,000 |
38,074 |
1.22% |
76,000 |
1,030 |
0.003 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
27 |
- |
$70.89 |
$5,616,000 |
79,222 |
1.2% |
194,000 |
3,590 |
0.004 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$183.21 |
$5,115,000 |
35,245 |
1.09% |
-560,000 |
352 |
0.004 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$285.12 |
$4,802,000 |
15,900 |
1.03% |
452,000 |
158 |
0.004 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
30 |
- |
$83.44 |
$4,399,000 |
55,088 |
0.94% |
-63,000 |
-45 |
0.041 |
N/A |
|
|
HD |
Home Depot Inc |
31 |
- |
$368.74 |
$4,249,000 |
11,593 |
0.91% |
-259,000 |
3 |
0.001 |
Home Improvement Stores |
|
|
INTF |
Ishares Factorselect Msci I... |
32 |
- |
$34.17 |
$4,224,000 |
136,969 |
0.9% |
226,000 |
-2,234 |
0.359 |
N/A |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$79.10 |
$4,144,000 |
46,163 |
0.89% |
-486,000 |
-380 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$730,940.00 |
$3,992,000 |
5 |
0.85% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
35 |
- |
$58.75 |
$3,819,000 |
63,636 |
0.82% |
468,000 |
-450 |
0.003 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$122.34 |
$3,694,000 |
37,430 |
0.79% |
-405,000 |
619 |
0.002 |
Entertainment - Diver... |
|
|
PSX |
Phillips 66 |
37 |
- |
$119.25 |
$3,271,000 |
26,487 |
0.7% |
168,000 |
-747 |
0.006 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$235.25 |
$3,086,000 |
11,570 |
0.66% |
369,000 |
-737 |
0.001 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
39 |
- |
$291.55 |
$3,082,000 |
9,867 |
0.66% |
222,000 |
0 |
0.001 |
Restaurants |
|
|
META |
Meta Platforms Inc |
40 |
- |
$733.63 |
$2,991,000 |
5,190 |
0.64% |
467,000 |
880 |
0 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$1,022.42 |
$2,949,000 |
3,704 |
0.63% |
-1,057,000 |
-75 |
0.002 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$277.13 |
$2,933,000 |
9,414 |
0.63% |
498,000 |
70 |
0.002 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$231.41 |
$2,927,000 |
12,392 |
0.63% |
177,000 |
332 |
0.002 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
44 |
- |
$249.65 |
$2,893,000 |
12,215 |
0.62% |
26,000 |
0 |
0.005 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
45 |
- |
$102.46 |
$2,866,000 |
26,227 |
0.61% |
487,000 |
438 |
0.005 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
46 |
- |
$210.24 |
$2,860,000 |
20,459 |
0.61% |
-387,000 |
972 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$158.54 |
$2,795,000 |
18,195 |
0.6% |
-65,000 |
-423 |
0.002 |
Communication Equipment |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
48 |
- |
$0.00 |
$2,762,000 |
54,474 |
0.59% |
158,000 |
3,122 |
0.006 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$228.57 |
$2,685,000 |
16,173 |
0.57% |
-379,000 |
660 |
0 |
Semiconductor - Integ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
50 |
- |
$116.12 |
$2,674,000 |
24,668 |
0.57% |
854,000 |
1,391 |
0.005 |
Gold |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$203.90 |
$2,664,000 |
13,735 |
0.57% |
-58,000 |
-163 |
0.004 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
52 |
- |
$228.91 |
$2,652,000 |
10,880 |
0.57% |
-443,000 |
-120 |
0.004 |
AirDelivery & Freight... |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$181.75 |
$2,636,000 |
15,283 |
0.56% |
370,000 |
79 |
0.003 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$132.52 |
$2,633,000 |
20,415 |
0.56% |
26,000 |
-14 |
0.006 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
- |
$43.87 |
$2,505,000 |
66,153 |
0.54% |
-252,000 |
-6,235 |
0.005 |
Copper |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$494.00 |
$2,432,000 |
4,749 |
0.52% |
192,000 |
-25 |
0.003 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$408.28 |
$2,430,000 |
4,883 |
0.52% |
-12,000 |
188 |
0.001 |
Medical Laboratories ... |
|
|
TSCO |
Tractor Supply Co |
58 |
- |
$51.71 |
$2,401,000 |
43,569 |
0.51% |
89,000 |
-6 |
0.037 |
Specialty Retail, Other |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$303.45 |
$2,317,000 |
7,583 |
0.49% |
97,000 |
0 |
0.002 |
Business Software & S... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
60 |
- |
$22.67 |
$2,175,000 |
96,827 |
0.46% |
87,000 |
2,199 |
0.007 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$67.78 |
$2,162,000 |
31,870 |
0.46% |
279,000 |
350 |
0.002 |
Food - Major Diversified |
|
|
SO |
Southern Co |
62 |
- |
$90.90 |
$2,157,000 |
23,459 |
0.46% |
222,000 |
-50 |
0.002 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$385.83 |
$2,134,000 |
5,563 |
0.46% |
-492,000 |
-342 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
64 |
- |
$317.19 |
$2,100,000 |
7,805 |
0.45% |
-165,000 |
172 |
0.001 |
Credit Services |
|
|
DELL |
Dell Technologies Inc |
65 |
- |
$123.99 |
$1,995,000 |
21,882 |
0.43% |
-228,000 |
2,593 |
0.008 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
66 |
- |
$69.85 |
$1,991,000 |
27,094 |
0.43% |
270,000 |
834 |
0.001 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
67 |
- |
$32.91 |
$1,989,000 |
67,570 |
0.42% |
-209,000 |
-537 |
0.003 |
Railroads |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$134.38 |
$1,983,000 |
14,950 |
0.42% |
289,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$228.85 |
$1,957,000 |
9,242 |
0.42% |
-133,000 |
-10 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
70 |
- |
$290.74 |
$1,950,000 |
7,154 |
0.42% |
4,000 |
-230 |
0.002 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$68.65 |
$1,947,000 |
31,545 |
0.42% |
-3,000 |
-1,400 |
0.001 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$35.32 |
$1,862,000 |
50,460 |
0.4% |
-171,000 |
-3,700 |
0.001 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$985.14 |
$1,741,000 |
1,841 |
0.37% |
39,000 |
-16 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
74 |
- |
$289.70 |
$1,691,000 |
6,799 |
0.36% |
237,000 |
184 |
0.001 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
75 |
- |
$214.55 |
$1,681,000 |
9,857 |
0.36% |
-34,000 |
170 |
0.002 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$79.50 |
$1,660,000 |
23,127 |
0.35% |
36,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WRB |
WR Berkley Corporation |
77 |
- |
$72.29 |
$1,659,000 |
23,311 |
0.35% |
-112,000 |
-6,958 |
0.009 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
78 |
- |
$195.04 |
$1,615,000 |
13,755 |
0.35% |
-211,000 |
513 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
79 |
- |
$86.02 |
$1,601,000 |
17,814 |
0.34% |
206,000 |
350 |
0.001 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$46.35 |
$1,568,000 |
25,715 |
0.33% |
114,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$656.54 |
$1,564,000 |
2,883 |
0.33% |
-281,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
82 |
- |
$46.96 |
$1,509,000 |
36,480 |
0.32% |
677,000 |
13,579 |
0.002 |
Cigarettes & Other To... |
|
|
AZO |
Autozone Inc |
83 |
- |
$3,609.49 |
$1,502,000 |
394 |
0.32% |
279,000 |
12 |
0.002 |
Auto Parts Stores |
|
|
INTU |
Intuit Inc |
84 |
- |
$776.57 |
$1,499,000 |
2,441 |
0.32% |
-17,000 |
29 |
0.001 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$61.65 |
$1,486,000 |
25,204 |
0.32% |
303,000 |
1,319 |
0.001 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
86 |
- |
$117.24 |
$1,416,000 |
13,861 |
0.3% |
203,000 |
1,184 |
0.006 |
Rental & Leasing Serv... |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$91.53 |
$1,407,000 |
19,316 |
0.3% |
480,000 |
3,947 |
0.001 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
88 |
- |
$8.68 |
$1,398,000 |
159,375 |
0.3% |
-23,000 |
-6,075 |
0.081 |
Closed - End Fund - Debt |
|
|
LNTH |
Lantheus Holdings, Inc. |
89 |
- |
$81.49 |
$1,389,000 |
14,234 |
0.3% |
244,000 |
1,431 |
0.02 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
90 |
- |
$100.44 |
$1,370,000 |
13,075 |
0.29% |
-371,000 |
-620 |
0.002 |
Beverage - Brewers |
|
|
LHX |
L3harris Technologies Inc |
91 |
- |
$246.98 |
$1,366,000 |
6,524 |
0.29% |
155,000 |
766 |
0.003 |
Communication Equipment |
|
|
ADC |
Agree Realty Corp |
92 |
- |
$72.35 |
$1,352,000 |
17,511 |
0.29% |
232,000 |
1,613 |
0.015 |
REIT - Retail |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$690.81 |
$1,340,000 |
2,453 |
0.29% |
19,000 |
146 |
0.001 |
Investment Brokerage ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
94 |
- |
$26.59 |
$1,315,000 |
48,920 |
0.28% |
-6,000 |
-2,221 |
0.016 |
N/A |
|
|
MU |
Micron Technology Inc |
95 |
- |
$124.76 |
$1,234,000 |
14,202 |
0.26% |
193,000 |
1,829 |
0.001 |
Semiconductor - Memor... |
|
|
C |
Citigroup Inc |
96 |
- |
$84.38 |
$1,221,000 |
17,203 |
0.26% |
221,000 |
3,002 |
0.001 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
97 |
- |
$134.69 |
$1,181,000 |
8,946 |
0.25% |
83,000 |
-12 |
0.002 |
Oil & Gas Refining, P... |
|
|
IGV |
iShares S&P GSTI Software I... |
98 |
- |
$0.00 |
$1,178,000 |
13,243 |
0.25% |
-155,000 |
-72 |
0.008 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$132.14 |
$1,158,000 |
8,626 |
0.25% |
39,000 |
105 |
0.007 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$24.19 |
$1,158,000 |
45,708 |
0.25% |
-74,000 |
-730 |
0 |
Drug Manufacturers - ... |
|
