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33131 |
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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 |
|
COST |
Costco Wholesale Corp |
4 |
- |
$813.17 |
$1,050,451,000 |
1,433,808 |
1.87% |
411,651,000 |
466,082 |
0.325 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.02 |
$861,318,000 |
5,656,853 |
1.53% |
65,448,000 |
9,580 |
0.093 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$532.56 |
$841,744,000 |
1,601,096 |
1.5% |
216,594,000 |
292,238 |
0.025 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.50 |
$733,059,000 |
3,660,025 |
1.31% |
132,188,000 |
127,571 |
0.12 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$495,495,000 |
9,877,050 |
0.88% |
138,670,000 |
2,427,688 |
0.442 |
Closed - End Fund - F... |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$533.02 |
$482,233,000 |
859,840 |
0.86% |
13,960,000 |
891 |
0.82 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,412.45 |
$479,867,000 |
362,045 |
0.86% |
81,582,000 |
5,241 |
0.09 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$473,606,000 |
3,589,240 |
0.84% |
85,897,000 |
32,978 |
0.142 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
27 |
- |
$297.73 |
$414,733,000 |
1,196,499 |
0.74% |
2,795,000 |
22,562 |
0.189 |
Management Services |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$479.92 |
$390,123,000 |
803,411 |
0.7% |
107,886,000 |
6,041 |
0.033 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
32 |
- |
$339.31 |
$374,032,000 |
1,047,353 |
0.67% |
61,796,000 |
4,681 |
0.279 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$171.30 |
$331,776,000 |
1,960,734 |
0.59% |
-53,788,000 |
7,226 |
0.413 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
35 |
- |
$258.71 |
$314,460,000 |
1,259,250 |
0.56% |
30,301,000 |
30,934 |
0.177 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$44.08 |
$303,206,000 |
7,259,035 |
0.54% |
40,037,000 |
855,891 |
0.052 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$76.21 |
$282,311,000 |
3,682,155 |
0.5% |
22,424,000 |
307,878 |
0.702 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$261.87 |
$258,797,000 |
995,756 |
0.46% |
36,666,000 |
59,366 |
0.1 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
45 |
- |
$429.92 |
$251,442,000 |
542,765 |
0.45% |
30,432,000 |
4,627 |
0.11 |
N/A |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$101.42 |
$237,987,000 |
2,346,552 |
0.42% |
43,178,000 |
269,915 |
0.196 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$77.48 |
$236,331,000 |
2,585,967 |
0.42% |
-11,568,000 |
3,960 |
0.221 |
Specialty Eateries |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$431.00 |
$233,163,000 |
547,762 |
0.42% |
26,954,000 |
79,626 |
0.164 |
Publishing |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
50 |
- |
$252.55 |
$231,680,000 |
888,616 |
0.41% |
18,610,000 |
7,325 |
1.687 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$478.43 |
$230,198,000 |
456,237 |
0.41% |
-32,744,000 |
15,503 |
0.095 |
Application Software |
|
|
DIS |
Walt Disney Co |
53 |
- |
$102.44 |
$224,139,000 |
1,832,360 |
0.4% |
59,705,000 |
11,194 |
0.103 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$269.83 |
$214,177,000 |
711,140 |
0.38% |
29,868,000 |
10,716 |
0.078 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$308.01 |
$188,249,000 |
662,546 |
0.34% |
31,955,000 |
132,518 |
0.221 |
Networking & Communic... |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$609,000.00 |
$179,553,000 |
13,550 |
0.32% |
-1,853,120,000 |
9,804 |
0.209 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$237.41 |
$172,051,000 |
641,190 |
0.31% |
7,124,000 |
11,554 |
0.203 |
Diversified Machinery |
|
|
DFAC |
Dimensional U S Core Equity... |
70 |
- |
$31.91 |
$171,635,000 |
5,371,983 |
0.31% |
17,081,000 |
84,476 |
0.597 |
N/A |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$728.86 |
$170,744,000 |
223,956 |
0.3% |
28,571,000 |
22,717 |
0.115 |
Information Technolog... |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$71.33 |
$169,084,000 |
2,328,024 |
0.3% |
29,887,000 |
435,472 |
0.259 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$134.08 |
$167,047,000 |
1,300,992 |
0.3% |
37,919,000 |
52,777 |
0.072 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$76.92 |
$166,811,000 |
2,157,696 |
0.3% |
24,256,000 |
315,184 |
0.517 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$67.57 |
$157,481,000 |
2,247,573 |
0.28% |
-4,392,000 |
12,904 |
0.157 |
Food - Major Diversified |
|
|
VCIT |
Vanguard Intermediate-Term |
83 |
- |
$79.23 |
$155,472,000 |
1,931,086 |
0.28% |
124,363,000 |
1,548,345 |
0.215 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
86 |
- |
$53.24 |
$150,681,000 |
2,768,344 |
0.27% |
6,840,000 |
19,622 |
0.308 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$81.02 |
$147,748,000 |
1,850,092 |
0.26% |
8,450,000 |
1,408 |
0.258 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$61.62 |
$146,934,000 |
2,436,719 |
0.26% |
10,657,000 |
85,487 |
0.423 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
94 |
- |
$200.00 |
$137,175,000 |
643,078 |
0.24% |
46,715,000 |
146,290 |
0.232 |
Lodging |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$134,439,000 |
251,676 |
0.24% |
19,158,000 |
2,739 |
0.155 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
97 |
- |
$142.76 |
$132,649,000 |
812,102 |
0.24% |
25,916,000 |
10,437 |
0.186 |
Oil & Gas Refining, P... |
|
|
BN |
BROOKFIELD Corp |
98 |
- |
$43.55 |
$132,614,000 |
3,167,275 |
0.24% |
12,820,000 |
181,384 |
0.203 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$131,340,000 |
2,182,818 |
0.23% |
16,391,000 |
1,453,697 |
0.077 |
Discount, Variety Stores |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
104 |
- |
$0.00 |
$129,075,000 |
5,063,757 |
0.23% |
12,855,000 |
407,518 |
4.893 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
105 |
- |
$59.15 |
$124,038,000 |
2,042,109 |
0.22% |
5,155,000 |
1,613,163 |
0.878 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
115 |
- |
$0.00 |
$116,384,000 |
3,851,222 |
0.21% |
14,001,000 |
276,396 |
2.976 |
N/A |
|
|
ADI |
Analog Devices Inc |
117 |
- |
$233.44 |
$114,332,000 |
578,051 |
0.2% |
1,509,000 |
9,845 |
0.108 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
121 |
- |
$0.00 |
$108,827,000 |
1,466,480 |
0.19% |
9,904,000 |
60,319 |
0.012 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
122 |
- |
$0.00 |
$108,779,000 |
3,627,171 |
0.19% |
21,728,000 |
409,013 |
4.03 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
123 |
- |
$264.63 |
$107,930,000 |
445,499 |
0.19% |
-7,974,000 |
22,180 |
0.202 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
125 |
- |
$226.80 |
$106,359,000 |
429,862 |
0.19% |
10,341,000 |
36,072 |
0.148 |
Medical Instruments &... |
|
|
VNT |
Vontier Corp |
126 |
- |
$39.49 |
$106,006,000 |
2,337,003 |
0.19% |
26,920,000 |
47,987 |
1.388 |
N/A |
|
|
KMX |
CarMax Inc |
128 |
- |
$69.15 |
$103,527,000 |
1,188,458 |
0.18% |
13,724,000 |
18,238 |
0.664 |
Auto Dealerships |
|
|
MTD |
Mettler Toledo Internationa... |
129 |
- |
$1,454.55 |
$103,165,000 |
77,492 |
0.18% |
12,548,000 |
2,785 |
0.326 |
Scientific & Technica... |
|
|
AVDE |
Avantis International Equit... |
130 |
- |
$64.92 |
$102,397,000 |
1,606,482 |
0.18% |
56,266,000 |
843,096 |
1.785 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
131 |
- |
$0.00 |
$102,338,000 |
4,083,703 |
0.18% |
6,292,000 |
109,941 |
4.537 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
132 |
- |
$108.42 |
$100,763,000 |
911,717 |
0.18% |
10,556,000 |
78,395 |
0.155 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
134 |
- |
$206.46 |
$100,161,000 |
469,910 |
0.18% |
19,646,000 |
20,358 |
0.111 |
Waste Management |
|
|
AMT |
American Tower Corp |
135 |
- |
$185.03 |
$100,093,000 |
506,597 |
0.18% |
20,964,000 |
140,056 |
0.105 |
Integrated Telecommun... |
|
|
GLD |
streetTRACKS Gold Trust |
136 |
- |
$218.19 |
$97,705,000 |
474,941 |
0.17% |
7,060,000 |
779 |
0.112 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
137 |
- |
$28.30 |
$96,081,000 |
3,462,312 |
0.17% |
-3,038,000 |
19,478 |
0.062 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
140 |
- |
$62.71 |
$93,425,000 |
1,505,403 |
0.17% |
13,518,000 |
88,620 |
0.054 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
144 |
- |
$649.00 |
$92,025,000 |
153,382 |
0.16% |
20,701,000 |
6,799 |
0.035 |
Music & Video Stores |
|
|
PLD |
ProLogis Inc |
146 |
- |
$105.00 |
$90,673,000 |
696,065 |
0.16% |
-494,000 |
12,082 |
0.075 |
REIT - Industrial |
|
|
DFS |
Discover Financial Services |
148 |
- |
$124.27 |
$87,761,000 |
674,022 |
0.16% |
19,011,000 |
62,288 |
0.22 |
Credit Services |
|
|
IWD |
iShares Russell 1000 Value |
149 |
- |
$175.43 |
$87,066,000 |
486,172 |
0.16% |
6,948,000 |
1,346 |
0.157 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
152 |
- |
$37.81 |
$84,853,000 |
2,308,920 |
0.15% |
9,194,000 |
106,976 |
0.257 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
153 |
- |
$213.50 |
$84,428,000 |
457,083 |
0.15% |
10,803,000 |
16,032 |
0.85 |
Technical Services |
|
|
INTU |
Intuit Inc |
155 |
- |
$600.02 |
$82,452,000 |
126,849 |
0.15% |
4,480,000 |
2,100 |
0.048 |
Application Software |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
157 |
- |
$100.03 |
$80,572,000 |
798,613 |
0.14% |
2,980,000 |
20,672 |
0.887 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
158 |
- |
$505.40 |
$79,901,000 |
147,984 |
0.14% |
754,000 |
5,389 |
0.173 |
Diagnostic Substances |
|
|
AMD |
Advanced Micro Devices Inc |
162 |
- |
$171.61 |
$77,859,000 |
431,493 |
0.14% |
17,376,000 |
21,186 |
0.036 |
Semiconductor- Broad... |
|
|
WMS |
Advanced Drainage Systems, ... |
165 |
- |
$172.42 |
$77,353,000 |
449,102 |
0.14% |
14,283,000 |
654 |
0.637 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
166 |
- |
$133.68 |
$76,151,000 |
554,106 |
0.14% |
5,275,000 |
2,240 |
0.099 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
168 |
- |
$77.75 |
$74,809,000 |
848,464 |
0.13% |
20,028,000 |
155,563 |
0.091 |
Railroads |
|
|
TT |
Trane Technologies (Ingerso... |
170 |
- |
$328.31 |
$74,122,000 |
246,908 |
0.13% |
16,295,000 |
9,814 |
0.103 |
Diversified Machinery |
|
|
WSO |
Watsco Inc |
172 |
- |
$482.59 |
$72,104,000 |
166,918 |
0.13% |
999,000 |
967 |
0.464 |
Building Materials Wh... |
|
|
VO |
Vanguard Mid Cap VIPERS |
173 |
- |
$244.51 |
$70,016,000 |
280,221 |
0.12% |
6,997,000 |
9,337 |
0.141 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
175 |
- |
$148.42 |
$69,553,000 |
435,194 |
0.12% |
12,276,000 |
4,018 |
0.065 |
Business Software & S... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
178 |
- |
$0.00 |
$66,516,000 |
2,209,840 |
0.12% |
10,464,000 |
284,984 |
2.455 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
179 |
- |
$88.14 |
$66,363,000 |
733,775 |
0.12% |
7,376,000 |
34,294 |
0.082 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
182 |
- |
$455.50 |
$65,475,000 |
136,818 |
0.12% |
2,137,000 |
1,521 |
0.082 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
184 |
- |
$459.81 |
$64,796,000 |
155,262 |
0.12% |
6,585,000 |
4,368 |
0.045 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
185 |
- |
$245.49 |
$64,180,000 |
238,178 |
0.11% |
7,581,000 |
4,070 |
0.141 |
Beverage - Wineries &... |
|
|
CCI |
Crown Castle International ... |
186 |
- |
$97.70 |
$64,046,000 |
605,161 |
0.11% |
-5,299,000 |
3,155 |
0.14 |
Integrated Telecommun... |
|
|
ISRG |
Intuitive Surgical Inc |
187 |
- |
$372.63 |
$63,664,000 |
159,526 |
0.11% |
9,855,000 |
26 |
0.045 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
188 |
- |
$446.88 |
$63,629,000 |
152,539 |
0.11% |
1,583,000 |
71 |
0.059 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
190 |
- |
$957.51 |
$61,248,000 |
54,256 |
0.11% |
11,028,000 |
1,397 |
0.075 |
Auto Parts Stores |
|
|
RGA |
Reinsurance Group of Americ... |
191 |
- |
$207.70 |
$61,173,000 |
317,156 |
0.11% |
12,906,000 |
18,804 |
0.424 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
192 |
- |
$92.31 |
$60,815,000 |
644,137 |
0.11% |
6,845,000 |
414 |
0.021 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
197 |
- |
$301.85 |
$58,552,000 |
195,121 |
0.1% |
5,703,000 |
2,057 |
0.402 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
198 |
- |
$48.16 |
$58,480,000 |
1,221,132 |
0.1% |
4,504,000 |
84,550 |
0.065 |
N/A |
|
|
EOG |
EOG Resources Inc |
200 |
- |
$125.85 |
$58,406,000 |
456,651 |
0.1% |
3,283,000 |
905 |
0.078 |
Independent Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
201 |
- |
$77.47 |
$58,349,000 |
764,503 |
0.1% |
18,048,000 |
149,484 |
0.065 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
202 |
- |
$46.53 |
$58,271,000 |
1,063,147 |
0.1% |
22,015,000 |
366,457 |
0.076 |
Oil & Gas Equipment &... |
|
|
TGT |
Target Corp |
203 |
- |
$147.10 |
$57,913,000 |
326,836 |
0.1% |
11,943,000 |
4,059 |
0.065 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
204 |
- |
$82.00 |
$57,766,000 |
662,844 |
0.1% |
7,741,000 |
55,601 |
0.049 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
206 |
- |
$337.36 |
$56,902,000 |
181,980 |
0.1% |
13,425,000 |
1,443 |
0.046 |
Diversified Machinery |
|
|
DFGR |
Dfa Dimensional Global Real... |
209 |
- |
$0.00 |
$56,293,000 |
2,204,969 |
0.1% |
-311,000 |
26,214 |
2.45 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
212 |
- |
$111.73 |
$55,556,000 |
504,461 |
0.1% |
4,326,000 |
1,072 |
0.308 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
214 |
- |
$39.65 |
$55,108,000 |
1,315,242 |
0.1% |
6,635,000 |
107,896 |
0.319 |
Asset Management |
|
