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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$657.41 |
$127,032,000 |
205,604 |
4.49% |
11,937,000 |
-147 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$234.07 |
$112,382,000 |
547,750 |
3.97% |
-10,409,000 |
-5,037 |
0.003 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$359.87 |
$106,905,000 |
387,830 |
3.78% |
40,378,000 |
-9,511 |
0.008 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$509.90 |
$103,728,000 |
208,537 |
3.67% |
24,821,000 |
-1,664 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$177.82 |
$93,106,000 |
589,316 |
3.29% |
27,044,000 |
-20,226 |
0.002 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$604.44 |
$92,403,000 |
162,672 |
3.27% |
11,079,000 |
4,426 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$228.15 |
$89,534,000 |
408,103 |
3.17% |
11,585,000 |
-1,593 |
0.004 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$96.71 |
$85,350,000 |
928,015 |
3.02% |
5,509,000 |
-10,514 |
0.232 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$339.43 |
$79,024,000 |
222,573 |
2.79% |
-61,000 |
-3,087 |
0.013 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$240.80 |
$73,027,000 |
414,387 |
2.58% |
9,179,000 |
1,503 |
0.007 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$238.34 |
$69,209,000 |
320,725 |
2.45% |
4,497,000 |
-3,661 |
0.011 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$361.49 |
$66,391,000 |
195,514 |
2.35% |
5,345,000 |
-3,501 |
0.146 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$306.91 |
$65,348,000 |
225,408 |
2.31% |
11,152,000 |
4,471 |
0.007 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$755.59 |
$57,157,000 |
77,439 |
2.02% |
11,774,000 |
-1,301 |
0.003 |
Internet Service Prov... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$600.62 |
$49,995,000 |
88,255 |
1.77% |
2,884,000 |
-53 |
0.21 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
16 |
- |
$422.69 |
$42,453,000 |
115,790 |
1.5% |
-75,000 |
-252 |
0.011 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$196.29 |
$40,250,000 |
196,689 |
1.42% |
6,175,000 |
-3,003 |
0.029 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$479.46 |
$38,696,000 |
95,437 |
1.37% |
-9,065,000 |
-545 |
0.024 |
Medical Laboratories ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
19 |
- |
$163.38 |
$28,773,000 |
137,438 |
1.02% |
3,618,000 |
-1,269 |
0.072 |
Auto Parts |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$139.48 |
$28,646,000 |
231,972 |
1.01% |
218,000 |
-1,423 |
0.019 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$141.38 |
$28,163,000 |
211,261 |
1% |
1,462,000 |
4,214 |
0.064 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$967.90 |
$27,996,000 |
28,280 |
0.99% |
942,000 |
-325 |
0.006 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$27,867,000 |
284,999 |
0.99% |
2,280,000 |
-6,460 |
0.01 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$26,924,000 |
184,387 |
0.95% |
2,271,000 |
-1,729 |
0.013 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$1,123.41 |
$25,977,000 |
24,758 |
0.92% |
2,458,000 |
-91 |
0.017 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$964.02 |
$24,926,000 |
27,827 |
0.88% |
5,822,000 |
-276 |
0.018 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$95.89 |
$24,850,000 |
266,347 |
0.88% |
5,345,000 |
-1,353 |
0.015 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$5,458.32 |
$24,483,000 |
4,229 |
0.87% |
3,766,000 |
-268 |
0.009 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$23,755,000 |
284,563 |
0.84% |
2,736,000 |
6,719 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$23,429,000 |
43,114 |
0.83% |
1,812,000 |
-533 |
0.012 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
31 |
- |
$238.54 |
$23,288,000 |
77,915 |
0.82% |
-1,127,000 |
-328 |
0.012 |
Management Services |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$544.23 |
$23,277,000 |
44,144 |
0.82% |
972,000 |
245 |
0.013 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$293.50 |
$23,096,000 |
74,889 |
0.82% |
165,000 |
-164 |
0.017 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$245.21 |
$23,050,000 |
96,839 |
0.81% |
3,342,000 |
-887 |
0.018 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
35 |
- |
$262.20 |
$22,898,000 |
73,508 |
0.81% |
576,000 |
-1,494 |
0.045 |
Business Services |
|
|
NEE |
NextEra Energy |
36 |
- |
$71.64 |
$22,738,000 |
327,544 |
0.8% |
-663,000 |
-2,566 |
0.017 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
37 |
- |
$202.93 |
$22,101,000 |
101,085 |
0.78% |
-2,502,000 |
265 |
0.02 |
Insurance Brokers |
|
|
PWR |
Quanta Services Inc |
38 |
- |
$382.53 |
$21,164,000 |
55,977 |
0.75% |
6,802,000 |
-526 |
0.04 |
General Contractors |
|
|
SYK |
Stryker Corp |
39 |
- |
$383.34 |
$21,134,000 |
53,419 |
0.75% |
1,559,000 |
835 |
0.014 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$242.76 |
$19,429,000 |
71,251 |
0.69% |
691,000 |
1,428 |
0.008 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$178.06 |
$19,033,000 |
124,604 |
0.67% |
-1,493,000 |
836 |
0.005 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$18,358,000 |
122,732 |
0.65% |
1,066,000 |
-979 |
0.017 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$133.73 |
$18,213,000 |
133,913 |
0.64% |
943,000 |
3,722 |
0.008 |
Drug Manufacturers - ... |
|
|
LYV |
Live Nation Inc |
44 |
- |
$173.73 |
$18,130,000 |
119,845 |
0.64% |
2,399,000 |
-624 |
0.055 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$64.79 |
$18,055,000 |
300,773 |
0.64% |
1,904,000 |
1,519 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$118.46 |
$17,961,000 |
164,340 |
0.63% |
1,178,000 |
3,848 |
0.028 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$211.46 |
$17,906,000 |
76,887 |
0.63% |
1,641,000 |
73 |
0.011 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
48 |
- |
$788.61 |
$16,977,000 |
21,343 |
0.6% |
-338,000 |
106 |
0.018 |
Telecom Services - Do... |
|
|
WSO |
Watsco Inc |
49 |
- |
$381.94 |
$16,589,000 |
37,563 |
0.59% |
-2,811,000 |
-603 |
0.105 |
Building Materials Wh... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$324.31 |
$16,422,000 |
54,031 |
0.58% |
1,710,000 |
500 |
0.005 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
51 |
- |
$135.22 |
$16,409,000 |
131,863 |
0.58% |
9,541,000 |
22,480 |
0.226 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
52 |
- |
$0.00 |
$16,219,000 |
151,877 |
0.57% |
-195,000 |
-2,946 |
0.169 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$115.96 |
$16,210,000 |
130,712 |
0.57% |
3,698,000 |
3,945 |
0.007 |
Entertainment - Diver... |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$65.78 |
$16,044,000 |
258,694 |
0.57% |
1,676,000 |
12,452 |
0.011 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$15,991,000 |
19,954 |
0.57% |
3,099,000 |
498 |
0.005 |
Semiconductor Equipme... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$100.54 |
$15,919,000 |
160,478 |
0.56% |
-399,000 |
-4,481 |
0.002 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
57 |
- |
$187.22 |
$15,682,000 |
99,512 |
0.55% |
-2,046,000 |
-1,046 |
0.048 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$66.53 |
$15,528,000 |
223,814 |
0.55% |
1,678,000 |
-615 |
0.005 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$61.98 |
$15,461,000 |
229,254 |
0.55% |
-55,000 |
579 |
0.016 |
Food - Major Diversified |
|
|
J |
Jacobs Solutions Inc |
60 |
- |
$146.70 |
$14,846,000 |
112,938 |
0.52% |
-264,000 |
-12,048 |
0.087 |
Heavy Construction |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$278.11 |
$14,839,000 |
51,217 |
0.52% |
-658,000 |
-99 |
0.011 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$755.39 |
$14,526,000 |
18,634 |
0.51% |
-770,000 |
114 |
0.002 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
63 |
- |
$195.08 |
$14,364,000 |
64,990 |
0.51% |
224,000 |
10 |
0.013 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$349.36 |
$14,287,000 |
36,928 |
0.51% |
1,061,000 |
2,442 |
0.008 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$471.31 |
$14,206,000 |
30,673 |
0.5% |
580,000 |
171 |
0.011 |
Aerospace/Defense - M... |
|
|
BR |
Broadridge Financial Soluti... |
66 |
- |
$252.03 |
$14,112,000 |
58,067 |
0.5% |
-42,000 |
-309 |
0.05 |
Business Services |
|
|
PEP |
Pepsico Inc |
67 |
- |
$143.53 |
$13,895,000 |
105,234 |
0.49% |
-1,782,000 |
676 |
0.008 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$66.89 |
$13,873,000 |
186,664 |
0.49% |
1,004,000 |
-10,568 |
0.016 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$157.90 |
$13,064,000 |
81,997 |
0.46% |
-952,000 |
-245 |
0.003 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$215.62 |
$12,926,000 |
63,157 |
0.46% |
1,457,000 |
4,034 |
0.017 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
71 |
- |
$50.58 |
$12,456,000 |
263,220 |
0.44% |
1,092,000 |
-9,101 |
0.003 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$57.31 |
$12,137,000 |
180,553 |
0.43% |
1,193,000 |
136 |
0.037 |
Closed - End Fund - F... |
|
|
WM |
Waste Management Inc |
73 |
- |
$218.16 |
$11,883,000 |
51,931 |
0.42% |
67,000 |
891 |
0.012 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
74 |
- |
$186.84 |
$11,466,000 |
66,568 |
0.41% |
-5,583,000 |
-7,861 |
0.023 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$148.20 |
$11,121,000 |
71,310 |
0.39% |
-625,000 |
-30 |
0.015 |
Drugs - Generic |
|
|
MCD |
McDonalds Corp |
76 |
- |
$305.40 |
$10,911,000 |
37,344 |
0.39% |
-691,000 |
203 |
0.005 |
Restaurants |
|
|
DELL |
Dell Technologies Inc |
77 |
- |
$125.04 |
$10,801,000 |
88,100 |
0.38% |
10,729,000 |
87,309 |
0.034 |
N/A |
|
|
APTV |
Aptiv PLC |
78 |
- |
$82.79 |
$10,537,000 |
154,459 |
0.37% |
1,347,000 |
-3 |
0.057 |
Auto Parts |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$92.99 |
$10,518,000 |
117,662 |
0.37% |
1,001,000 |
1,223 |
0.016 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
80 |
New |
$629.08 |
$10,421,000 |
19,482 |
0.37% |
10,421,000 |
19,482 |
0.035 |
General Contractors |
|
|
GLW |
Corning Inc |
81 |
- |
$77.04 |
$9,911,000 |
188,452 |
0.35% |
1,204,000 |
-1,740 |
0.025 |
Communication Equipment |
|
|
VCSH |
Vanguard Scottsdale Funds |
82 |
- |
$79.93 |
$9,552,000 |
120,152 |
0.34% |
4,000 |
-803 |
0.029 |
N/A |
|
|
CPRT |
Copart Inc |
83 |
- |
$48.40 |
$9,283,000 |
189,182 |
0.33% |
-719,000 |
12,440 |
0.02 |
Auto Dealerships |
|
|
TEL |
Te Connectivity Ltd |
84 |
- |
$209.82 |
$8,624,000 |
51,127 |
0.3% |
1,978,000 |
4,098 |
0.016 |
Diversified Electronics |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$43.97 |
$8,596,000 |
198,650 |
0.3% |
-523,000 |
-2,385 |
0.005 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$33.06 |
$8,481,000 |
237,638 |
0.3% |
-521,000 |
-6,317 |
0.005 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
87 |
- |
$94.03 |
$7,982,000 |
91,570 |
0.28% |
-298,000 |
-574 |
0.007 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$660.72 |
$7,743,000 |
12,471 |
0.27% |
736,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$23.87 |
$7,736,000 |
319,131 |
0.27% |
-305,000 |
1,799 |
0.006 |
Drug Manufacturers - ... |
|
|
HAS |
Hasbro Inc |
90 |
- |
$78.38 |
$7,668,000 |
103,869 |
0.27% |
1,250,000 |
-509 |
0.076 |
Toys & Games |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$493.74 |
$7,451,000 |
15,338 |
0.26% |
-2,151,000 |
-2,691 |
0.001 |
Property & Casualty I... |
|
|
IYF |
iShares Dow Jones US Financ... |
92 |
- |
$126.43 |
$7,442,000 |
61,512 |
0.26% |
-1,655,000 |
-19,095 |
0.059 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
93 |
- |
$66.84 |
$7,321,000 |
89,928 |
0.26% |
672,000 |
897 |
0.014 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$291.80 |
$7,150,000 |
25,551 |
0.25% |
282,000 |
-1,005 |
0.013 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
95 |
- |
$229.55 |
$7,080,000 |
31,146 |
0.25% |
-317,000 |
803 |
0.012 |
AirDelivery & Freight... |
|
|
GXO |
Gxo Logistics, Inc. |
96 |
- |
$51.03 |
$6,509,000 |
133,654 |
0.23% |
1,106,000 |
-4,595 |
0.117 |
N/A |
|
|
IFF |
International Flavors & Fra... |
97 |
- |
$65.62 |
$6,042,000 |
82,150 |
0.21% |
-93,000 |
3,098 |
0.033 |
Specialty Chemicals |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$53.80 |
$5,700,000 |
108,843 |
0.2% |
181,000 |
-1,965 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$218.34 |
$5,320,000 |
28,661 |
0.19% |
-780,000 |
-451 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$112.16 |
$4,925,000 |
45,682 |
0.17% |
-425,000 |
697 |
0.001 |
Integrated Oil & Gas |
|
