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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 |
- |
$205.17 |
$122,791,000 |
552,787 |
4.71% |
-26,906,000 |
-44,998 |
0.003 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$617.85 |
$115,095,000 |
205,751 |
4.41% |
-9,647,000 |
-7,091 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$568.03 |
$81,324,000 |
158,246 |
3.12% |
1,142,000 |
9,433 |
0.018 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$91.97 |
$79,841,000 |
938,529 |
3.06% |
-5,685,000 |
-28,962 |
0.262 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
5 |
- |
$355.05 |
$79,085,000 |
225,660 |
3.03% |
5,874,000 |
-5,992 |
0.013 |
Business Services |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$497.41 |
$78,907,000 |
210,201 |
3.02% |
-10,512,000 |
-1,943 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$219.39 |
$77,949,000 |
409,696 |
2.99% |
-14,826,000 |
-13,180 |
0.004 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.65 |
$66,527,000 |
397,341 |
2.55% |
-29,712,000 |
-17,770 |
0.009 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$157.99 |
$66,062,000 |
609,542 |
2.53% |
-19,984,000 |
-31,207 |
0.002 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$215.79 |
$64,712,000 |
324,386 |
2.48% |
-8,590,000 |
-7,356 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.23 |
$63,848,000 |
412,884 |
2.45% |
-15,989,000 |
-8,863 |
0.007 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$339.57 |
$61,046,000 |
199,015 |
2.34% |
-3,103,000 |
-107 |
0.149 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$289.91 |
$54,196,000 |
220,937 |
2.08% |
8,729,000 |
31,261 |
0.007 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$405.46 |
$47,761,000 |
95,982 |
1.83% |
-3,423,000 |
-2,405 |
0.024 |
Medical Laboratories ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$566.48 |
$47,111,000 |
88,308 |
1.81% |
-5,651,000 |
-4,326 |
0.21 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$738.09 |
$45,383,000 |
78,740 |
1.74% |
-2,485,000 |
-3,014 |
0.003 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
17 |
- |
$366.64 |
$42,528,000 |
116,042 |
1.63% |
-3,060,000 |
-1,153 |
0.011 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$204.64 |
$34,075,000 |
199,692 |
1.31% |
-3,408,000 |
-6,306 |
0.066 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$123.49 |
$28,428,000 |
233,395 |
1.09% |
-307,000 |
-4,460 |
0.019 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$989.94 |
$27,054,000 |
28,605 |
1.04% |
-547,000 |
-1,518 |
0.006 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$133.31 |
$26,701,000 |
207,047 |
1.02% |
728,000 |
3,479 |
0.062 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$25,587,000 |
291,459 |
0.98% |
-1,103,000 |
-3,952 |
0.01 |
Discount, Variety Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
23 |
- |
$163.38 |
$25,155,000 |
138,707 |
0.96% |
-1,650,000 |
-2,677 |
0.073 |
Auto Parts |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$24,653,000 |
186,116 |
0.94% |
2,471,000 |
-5,575 |
0.013 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
25 |
- |
$218.64 |
$24,603,000 |
100,820 |
0.94% |
2,987,000 |
-946 |
0.02 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
26 |
- |
$298.89 |
$24,415,000 |
78,243 |
0.94% |
-3,878,000 |
-2,183 |
0.012 |
Management Services |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$1,049.25 |
$23,519,000 |
24,849 |
0.9% |
23,193,000 |
24,524 |
0.017 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
28 |
- |
$69.42 |
$23,401,000 |
330,110 |
0.9% |
-452,000 |
-2,611 |
0.017 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$308.40 |
$22,931,000 |
75,053 |
0.88% |
297,000 |
-2,267 |
0.018 |
Business Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
30 |
- |
$311.50 |
$22,322,000 |
75,002 |
0.86% |
1,130,000 |
-1,940 |
0.046 |
Business Services |
|
|
SPGI |
S&P Global Inc |
31 |
- |
$527.29 |
$22,305,000 |
43,899 |
0.85% |
124,000 |
-639 |
0.013 |
Publishing |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$21,617,000 |
43,647 |
0.83% |
-1,755,000 |
-1,131 |
0.012 |
Medical Appliances & ... |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$21,019,000 |
277,844 |
0.81% |
1,354,000 |
-1,968 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$5,789.24 |
$20,717,000 |
4,497 |
0.79% |
-2,023,000 |
-80 |
0.009 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$152.75 |
$20,526,000 |
123,768 |
0.79% |
2,356,000 |
-1,872 |
0.005 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$238.02 |
$19,708,000 |
97,726 |
0.76% |
-1,428,000 |
-1,755 |
0.018 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
37 |
- |
$395.63 |
$19,575,000 |
52,584 |
0.75% |
-2,467,000 |
-8,634 |
0.014 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$93.30 |
$19,505,000 |
267,700 |
0.75% |
3,736,000 |
6,283 |
0.015 |
N/A |
|
|
WSO |
Watsco Inc |
39 |
- |
$441.62 |
$19,400,000 |
38,166 |
0.74% |
919,000 |
-833 |
0.106 |
Building Materials Wh... |
|
|
KLAC |
KLA-Tencor Corp |
40 |
- |
$895.74 |
$19,104,000 |
28,103 |
0.73% |
1,096,000 |
-475 |
0.018 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$272.69 |
$18,738,000 |
69,823 |
0.72% |
-4,428,000 |
532 |
0.008 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
42 |
- |
$157.59 |
$17,728,000 |
100,558 |
0.68% |
-2,201,000 |
-856 |
0.048 |
Medical Laboratories ... |
|
|
EQIX |
Equinix Inc |
43 |
- |
$795.47 |
$17,315,000 |
21,237 |
0.66% |
-3,169,000 |
-487 |
0.018 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$17,292,000 |
123,711 |
0.66% |
-4,049,000 |
-61 |
0.017 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$136.01 |
$17,270,000 |
130,191 |
0.66% |
2,401,000 |
-1,264 |
0.007 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$172.25 |
$17,049,000 |
74,429 |
0.65% |
-146,000 |
-1,361 |
0.026 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$109.29 |
$16,783,000 |
160,492 |
0.64% |
-1,823,000 |
-991 |
0.027 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
48 |
- |
$0.00 |
$16,414,000 |
154,823 |
0.63% |
1,176,000 |
8,627 |
0.172 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$99.20 |
$16,318,000 |
164,959 |
0.63% |
131,000 |
-2,090 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$232.88 |
$16,265,000 |
76,814 |
0.62% |
-1,696,000 |
-2,699 |
0.011 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$60.03 |
$16,151,000 |
299,254 |
0.62% |
141,000 |
-7,328 |
0.003 |
N/A |
|
|
LYV |
Live Nation Inc |
52 |
- |
$151.28 |
$15,731,000 |
120,469 |
0.6% |
-156,000 |
-2,209 |
0.055 |
Business Services |
|
|
PEP |
Pepsico Inc |
53 |
- |
$132.04 |
$15,677,000 |
104,558 |
0.6% |
-1,099,000 |
-5,798 |
0.008 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
54 |
- |
$67.44 |
$15,516,000 |
228,675 |
0.59% |
1,925,000 |
1,133 |
0.016 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$289.72 |
$15,497,000 |
51,316 |
0.59% |
1,067,000 |
-911 |
0.011 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$779.53 |
$15,296,000 |
18,520 |
0.59% |
402,000 |
-772 |
0.002 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
57 |
- |
$131.45 |
$15,110,000 |
124,986 |
0.58% |
-1,770,000 |
-1,344 |
0.096 |
Heavy Construction |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$303.93 |
$14,712,000 |
53,531 |
0.56% |
482,000 |
4,429 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$62.02 |
$14,368,000 |
246,242 |
0.55% |
1,003,000 |
31,757 |
0.011 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
60 |
- |
$378.08 |
$14,362,000 |
56,503 |
0.55% |
-3,027,000 |
1,482 |
0.041 |
General Contractors |
|
|
BR |
Broadridge Financial Soluti... |
61 |
- |
$243.03 |
$14,154,000 |
58,376 |
0.54% |
616,000 |
-1,504 |
0.05 |
Business Services |
|
|
AMT |
American Tower Corp |
62 |
- |
$221.02 |
$14,140,000 |
64,980 |
0.54% |
1,975,000 |
-1,347 |
0.013 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$159.32 |
$14,016,000 |
82,242 |
0.54% |
73,000 |
-926 |
0.003 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$69.38 |
$13,850,000 |
224,429 |
0.53% |
290,000 |
-4,621 |
0.005 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
65 |
- |
$75.74 |
$13,735,000 |
183,042 |
0.53% |
-1,062,000 |
-10,479 |
0.036 |
Food Wholesale |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$463.14 |
$13,626,000 |
30,502 |
0.52% |
-1,488,000 |
-601 |
0.011 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$386.88 |
$13,226,000 |
34,486 |
0.51% |
-1,995,000 |
257 |
0.007 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
68 |
- |
$0.00 |
$12,892,000 |
19,456 |
0.49% |
-615,000 |
-32 |
0.004 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$74.32 |
$12,869,000 |
197,232 |
0.49% |
-4,914,000 |
-11,123 |
0.017 |
N/A |
|
|
DIS |
Walt Disney Co |
70 |
- |
$124.01 |
$12,512,000 |
126,767 |
0.48% |
-1,170,000 |
3,894 |
0.007 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
71 |
- |
$228.82 |
$11,816,000 |
51,040 |
0.45% |
1,439,000 |
-383 |
0.012 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$155.95 |
$11,746,000 |
71,340 |
0.45% |
-79,000 |
-1,240 |
0.015 |
Drugs - Generic |
|
|
MCD |
McDonalds Corp |
73 |
- |
$292.17 |
$11,602,000 |
37,141 |
0.44% |
578,000 |
-886 |
0.005 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$204.67 |
$11,469,000 |
59,123 |
0.44% |
-168,000 |
-303 |
0.016 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
75 |
- |
$47.32 |
$11,364,000 |
272,321 |
0.44% |
-1,780,000 |
-26,754 |
0.003 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$10,944,000 |
180,417 |
0.42% |
939,000 |
6,141 |
0.037 |
Closed - End Fund - F... |
|
|
CPRT |
Copart Inc |
77 |
- |
$49.07 |
$10,002,000 |
176,742 |
0.38% |
6,551,000 |
116,614 |
0.018 |
Auto Dealerships |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$485.77 |
$9,602,000 |
18,029 |
0.37% |
2,550,000 |
2,472 |
0.001 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
79 |
- |
$79.50 |
$9,548,000 |
120,955 |
0.37% |
-178,000 |
-3,718 |
0.029 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$89.39 |
$9,517,000 |
116,439 |
0.36% |
687,000 |
-344 |
0.016 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
81 |
- |
$68.22 |
$9,190,000 |
154,462 |
0.35% |
9,162,000 |
154,007 |
0.057 |
Auto Parts |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$43.27 |
$9,119,000 |
201,035 |
0.35% |
1,087,000 |
184 |
0.005 |
Telecom Services - Do... |
|
|
IYF |
iShares Dow Jones US Financ... |
83 |
- |
$120.99 |
$9,097,000 |
80,607 |
0.35% |
-17,414,000 |
-159,139 |
0.078 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$35.69 |
$9,002,000 |
243,955 |
0.35% |
-354,000 |
-5,339 |
0.005 |
CATV Systems |
|
|
GLW |
Corning Inc |
85 |
- |
$52.59 |
$8,707,000 |
190,192 |
0.33% |
-495,000 |
-3,454 |
0.025 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
86 |
- |
$87.17 |
$8,280,000 |
92,144 |
0.32% |
737,000 |
-2,291 |
0.007 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$24.24 |
$8,041,000 |
317,332 |
0.31% |
-514,000 |
-5,145 |
0.006 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
88 |
- |
$227.31 |
$7,397,000 |
30,343 |
0.28% |
-1,389,000 |
-886 |
0.012 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$620.90 |
$7,007,000 |
12,471 |
0.27% |
-261,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$279.83 |
$6,868,000 |
26,556 |
0.26% |
-196,000 |
-189 |
0.21 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
91 |
- |
$124.44 |
$6,868,000 |
109,383 |
0.26% |
-5,560,000 |
10,392 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
92 |
- |
$81.41 |
$6,649,000 |
89,031 |
0.25% |
-599,000 |
-707 |
0.014 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
93 |
- |
$147.97 |
$6,646,000 |
47,029 |
0.25% |
-60,000 |
127 |
0.014 |
Diversified Electronics |
|
|
HAS |
Hasbro Inc |
94 |
- |
$73.82 |
$6,418,000 |
104,378 |
0.25% |
646,000 |
1,136 |
0.076 |
Toys & Games |
|
|
IFF |
International Flavors & Fra... |
95 |
- |
$73.55 |
$6,135,000 |
79,052 |
0.24% |
1,542,000 |
24,728 |
0.032 |
Specialty Chemicals |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$185.62 |
$6,100,000 |
29,112 |
0.23% |
744,000 |
-1,031 |
0.002 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$52.37 |
$5,519,000 |
110,808 |
0.21% |
497,000 |
6,899 |
0.001 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
98 |
- |
$48.70 |
$5,403,000 |
138,249 |
0.21% |
-586,000 |
563 |
0.121 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$107.80 |
$5,350,000 |
44,985 |
0.21% |
309,000 |
-1,873 |
0.001 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
100 |
- |
$236.98 |
$5,036,000 |
22,709 |
0.19% |
-591,000 |
-708 |
0.012 |
Closed - End Fund - E... |
|
