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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 |
- |
$286.19 |
$139,229,000 |
546,788 |
4.57% |
26,847,000 |
-962 |
0.003 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$681.53 |
$137,831,000 |
206,898 |
4.52% |
10,799,000 |
1,294 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$381.57 |
$124,525,000 |
377,451 |
4.09% |
17,620,000 |
-10,379 |
0.008 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$181.46 |
$106,159,000 |
568,975 |
3.48% |
13,053,000 |
-20,341 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$490.00 |
$105,174,000 |
203,059 |
3.45% |
1,446,000 |
-5,478 |
0.003 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$626.58 |
$102,068,000 |
166,674 |
3.35% |
9,665,000 |
4,002 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$315.81 |
$100,500,000 |
413,409 |
3.3% |
27,473,000 |
-978 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$234.42 |
$89,870,000 |
409,302 |
2.95% |
336,000 |
1,199 |
0.004 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$96.08 |
$89,627,000 |
928,293 |
2.94% |
4,277,000 |
278 |
0.232 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$245.17 |
$77,319,000 |
319,551 |
2.54% |
8,110,000 |
-1,174 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$329.62 |
$75,203,000 |
220,290 |
2.47% |
-3,821,000 |
-2,283 |
0.013 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$307.88 |
$72,566,000 |
230,055 |
2.38% |
7,218,000 |
4,647 |
0.008 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$373.34 |
$71,222,000 |
194,872 |
2.34% |
4,831,000 |
-642 |
0.146 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$647.10 |
$56,393,000 |
76,790 |
1.85% |
-764,000 |
-649 |
0.003 |
Internet Service Prov... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$600.02 |
$52,407,000 |
87,927 |
1.72% |
2,412,000 |
-328 |
0.209 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
16 |
- |
$354.03 |
$47,064,000 |
116,154 |
1.54% |
4,611,000 |
364 |
0.011 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$580.37 |
$46,134,000 |
95,117 |
1.51% |
7,438,000 |
-320 |
0.024 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$189.88 |
$40,024,000 |
196,562 |
1.31% |
-226,000 |
-127 |
0.029 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$150.02 |
$33,252,000 |
230,052 |
1.09% |
4,606,000 |
-1,920 |
0.019 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$31,553,000 |
188,565 |
1.04% |
4,629,000 |
4,178 |
0.013 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$143.54 |
$30,519,000 |
216,525 |
1% |
2,356,000 |
5,264 |
0.065 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$29,650,000 |
287,698 |
0.97% |
1,783,000 |
2,699 |
0.004 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$1,189.86 |
$29,494,000 |
27,345 |
0.97% |
4,568,000 |
-482 |
0.018 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$1,038.62 |
$28,946,000 |
24,828 |
0.95% |
2,969,000 |
70 |
0.017 |
Investment Brokerage ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
25 |
- |
$163.38 |
$27,623,000 |
137,790 |
0.91% |
-1,150,000 |
352 |
0.072 |
Auto Parts |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$922.03 |
$26,354,000 |
28,471 |
0.86% |
-1,642,000 |
191 |
0.006 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$87.57 |
$26,255,000 |
267,995 |
0.86% |
1,405,000 |
1,648 |
0.015 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$25,903,000 |
296,681 |
0.85% |
2,148,000 |
12,118 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
29 |
- |
$84.58 |
$25,059,000 |
331,947 |
0.82% |
2,321,000 |
4,403 |
0.017 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
30 |
- |
$454.72 |
$23,358,000 |
56,364 |
0.77% |
2,194,000 |
387 |
0.041 |
General Contractors |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$272.97 |
$23,324,000 |
94,930 |
0.77% |
274,000 |
-1,909 |
0.018 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$5,135.07 |
$23,152,000 |
4,288 |
0.76% |
-1,331,000 |
59 |
0.009 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$205.42 |
$23,121,000 |
124,694 |
0.76% |
4,088,000 |
90 |
0.005 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$257.18 |
$21,379,000 |
72,841 |
0.7% |
-1,717,000 |
-2,048 |
0.017 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
35 |
- |
$120.62 |
$20,797,000 |
121,729 |
0.68% |
2,439,000 |
-1,003 |
0.017 |
Asset Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$183.36 |
$20,686,000 |
102,646 |
0.68% |
-1,415,000 |
1,561 |
0.02 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$491.21 |
$20,431,000 |
41,978 |
0.67% |
-2,846,000 |
-2,166 |
0.013 |
Publishing |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$67.04 |
$20,058,000 |
304,272 |
0.66% |
2,003,000 |
3,499 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
39 |
- |
$366.68 |
$19,852,000 |
53,701 |
0.65% |
-1,282,000 |
282 |
0.014 |
Medical Instruments &... |
|
|
LYV |
Live Nation Inc |
40 |
- |
$128.54 |
$19,701,000 |
120,572 |
0.65% |
1,571,000 |
727 |
0.055 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$120.27 |
$19,604,000 |
164,979 |
0.64% |
1,643,000 |
639 |
0.028 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
42 |
- |
$261.02 |
$19,415,000 |
78,732 |
0.64% |
-3,873,000 |
817 |
0.012 |
Management Services |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$19,395,000 |
43,367 |
0.64% |
-4,034,000 |
253 |
0.012 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
44 |
- |
$0.00 |
$19,320,000 |
19,956 |
0.63% |
3,329,000 |
2 |
0.005 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$335.06 |
$18,642,000 |
56,807 |
0.61% |
2,220,000 |
2,776 |
0.006 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
46 |
- |
$224.85 |
$18,515,000 |
73,617 |
0.61% |
-4,383,000 |
109 |
0.045 |
Business Services |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$126.32 |
$18,424,000 |
137,557 |
0.6% |
211,000 |
3,644 |
0.008 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$65.73 |
$18,403,000 |
281,990 |
0.6% |
2,359,000 |
23,296 |
0.012 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
49 |
- |
$225.63 |
$17,914,000 |
94,316 |
0.59% |
2,232,000 |
-5,196 |
0.045 |
Medical Laboratories ... |
|
|
ELF |
E L F Beauty Inc |
50 |
- |
$74.20 |
$17,864,000 |
134,840 |
0.59% |
1,455,000 |
2,977 |
0.231 |
N/A |
|
|
J |
Jacobs Solutions Inc |
51 |
- |
$135.02 |
$17,035,000 |
113,674 |
0.56% |
2,189,000 |
736 |
0.087 |
Heavy Construction |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$234.71 |
$16,820,000 |
70,970 |
0.55% |
-2,609,000 |
-281 |
0.008 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
53 |
- |
$727.38 |
$16,797,000 |
21,446 |
0.55% |
-180,000 |
103 |
0.018 |
Telecom Services - Do... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$100.19 |
$16,743,000 |
167,012 |
0.55% |
824,000 |
6,534 |
0.002 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
55 |
- |
$0.00 |
$16,610,000 |
154,605 |
0.54% |
391,000 |
2,728 |
0.172 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$193.15 |
$16,348,000 |
77,665 |
0.54% |
-1,558,000 |
778 |
0.011 |
Conglomerates |
|
|
GLW |
Corning Inc |
57 |
- |
$83.71 |
$15,628,000 |
190,510 |
0.51% |
5,717,000 |
2,058 |
0.025 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$76.87 |
$15,547,000 |
227,235 |
0.51% |
19,000 |
3,421 |
0.005 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$220.32 |
$15,401,000 |
71,368 |
0.51% |
2,475,000 |
8,211 |
0.019 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
60 |
- |
$104.83 |
$15,340,000 |
133,972 |
0.5% |
-870,000 |
3,260 |
0.008 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$441.82 |
$15,234,000 |
30,516 |
0.5% |
1,028,000 |
-157 |
0.011 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
62 |
- |
$760,100.00 |
$15,084,000 |
20 |
0.49% |
10,711,000 |
14 |
0 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
63 |
- |
$341.24 |
$15,044,000 |
37,209 |
0.49% |
-1,545,000 |
-354 |
0.104 |
Building Materials Wh... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
64 |
- |
$294.50 |
$14,638,000 |
51,863 |
0.48% |
-201,000 |
646 |
0.011 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$55.99 |
$14,620,000 |
234,034 |
0.48% |
-841,000 |
4,780 |
0.016 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$1,046.12 |
$14,347,000 |
18,803 |
0.47% |
-179,000 |
169 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$148.61 |
$14,341,000 |
102,117 |
0.47% |
446,000 |
-3,117 |
0.007 |
Beverage Soft Drinks... |
|
|
BR |
Broadridge Financial Soluti... |
68 |
- |
$227.61 |
$13,760,000 |
57,772 |
0.45% |
-352,000 |
-295 |
0.05 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$322.81 |
$13,656,000 |
38,714 |
0.45% |
-631,000 |
1,786 |
0.008 |
Application Software |
|
|
BAC |
Bank of America Corp |
70 |
- |
$53.19 |
$13,418,000 |
260,096 |
0.44% |
962,000 |
-3,124 |
0.003 |
Domestic Money Center... |
|
|
EME |
Emcor Group Inc |
71 |
- |
$606.37 |
$13,377,000 |
20,594 |
0.44% |
2,956,000 |
1,112 |
0.037 |
General Contractors |
|
|
APTV |
Aptiv PLC |
72 |
- |
$77.48 |
$13,201,000 |
153,111 |
0.43% |
2,664,000 |
-1,348 |
0.057 |
Auto Parts |
|
|
VEU |
Vanguard FTSE All-World ETF |
73 |
- |
$57.31 |
$13,153,000 |
184,297 |
0.43% |
1,016,000 |
3,744 |
0.037 |
Closed - End Fund - F... |
|
|
DELL |
Dell Technologies Inc |
74 |
- |
$135.95 |
$13,089,000 |
92,328 |
0.43% |
2,288,000 |
4,228 |
0.035 |
N/A |
|
|
AMT |
American Tower Corp |
75 |
- |
$175.81 |
$12,469,000 |
64,836 |
0.41% |
-1,895,000 |
-154 |
0.013 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$145.86 |
$12,349,000 |
80,370 |
0.41% |
-715,000 |
-1,627 |
0.003 |
Cleaning Products |
|
|
TEL |
Te Connectivity Ltd |
77 |
- |
$209.82 |
$12,250,000 |
55,803 |
0.4% |
3,626,000 |
4,676 |
0.017 |
Diversified Electronics |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$190.47 |
$11,837,000 |
63,242 |
0.39% |
371,000 |
-3,326 |
0.022 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$506.65 |
$11,829,000 |
23,529 |
0.39% |
4,378,000 |
8,191 |
0.002 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
80 |
- |
$214.54 |
$11,748,000 |
53,198 |
0.39% |
-135,000 |
1,267 |
0.013 |
Waste Management |
|
|
PYPL |
Paypal Holdings, Inc. |
81 |
- |
$62.90 |
$11,630,000 |
173,423 |
0.38% |
-2,243,000 |
-13,241 |
0.015 |
N/A |
|
|
MCD |
McDonalds Corp |
82 |
- |
$300.72 |
$11,465,000 |
37,728 |
0.38% |
554,000 |
384 |
0.005 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
83 |
- |
$124.44 |
$10,668,000 |
72,911 |
0.35% |
-453,000 |
1,601 |
0.015 |
Drugs - Generic |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$95.04 |
$10,571,000 |
113,214 |
0.35% |
53,000 |
-4,448 |
0.016 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
85 |
- |
$102.03 |
$8,929,000 |
93,748 |
0.29% |
947,000 |
2,178 |
0.007 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$40.61 |
$8,889,000 |
202,245 |
0.29% |
293,000 |
3,595 |
0.005 |
Telecom Services - Do... |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$79.72 |
$8,858,000 |
110,826 |
0.29% |
-694,000 |
-9,326 |
0.027 |
N/A |
|
|
HAS |
Hasbro Inc |
88 |
- |
$81.65 |
$8,815,000 |
116,221 |
0.29% |
1,147,000 |
12,352 |
0.085 |
Toys & Games |
|
|
CPRT |
Copart Inc |
89 |
- |
$38.96 |
$8,546,000 |
190,042 |
0.28% |
-737,000 |
860 |
0.02 |
Auto Dealerships |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$684.83 |
$8,281,000 |
12,372 |
0.27% |
538,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.15 |
$8,128,000 |
318,994 |
0.27% |
392,000 |
-137 |
0.006 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$289.95 |
$7,708,000 |
26,241 |
0.25% |
558,000 |
690 |
0.001 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
93 |
- |
$124.91 |
$7,567,000 |
59,755 |
0.25% |
125,000 |
-1,757 |
0.057 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$27.02 |
$7,357,000 |
234,147 |
0.24% |
-1,124,000 |
-3,491 |
0.005 |
CATV Systems |
|
|
FDX |
Fedex Corp |
95 |
- |
$270.37 |
$7,308,000 |
30,993 |
0.24% |
228,000 |
-153 |
0.012 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$224.37 |
$7,249,000 |
31,308 |
0.24% |
1,929,000 |
2,647 |
0.002 |
Drug Manufacturers - ... |
|
|
GXO |
Gxo Logistics, Inc. |
97 |
- |
$50.97 |
$7,156,000 |
135,304 |
0.23% |
647,000 |
1,650 |
0.112 |
N/A |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$52.84 |
$6,475,000 |
120,192 |
0.21% |
775,000 |
11,349 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$316.02 |
$6,216,000 |
25,521 |
0.2% |
1,908,000 |
1,236 |
0 |
Search Engines & Info... |
|
|
FIS |
Fidelity National Information |
100 |
- |
$66.80 |
$5,873,000 |
89,071 |
0.19% |
-1,448,000 |
-857 |
0.014 |
Business Services |
|
