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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$830,669,000 |
1,974,398 |
3.58% |
79,958,000 |
-21,962 |
0.026 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$692,983,000 |
4,041,190 |
2.99% |
-96,159,000 |
-57,613 |
0.024 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$849.99 |
$685,905,000 |
881,671 |
2.96% |
168,783,000 |
-5,453 |
0.092 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$536.73 |
$549,538,000 |
1,045,286 |
2.37% |
33,703,000 |
-34,703 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,208.88 |
$417,142,000 |
461,665 |
1.8% |
181,113,000 |
-14,948 |
0.019 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.30 |
$380,746,000 |
2,110,801 |
1.64% |
58,276,000 |
-11,549 |
0.021 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$534.01 |
$284,231,000 |
543,389 |
1.22% |
19,072,000 |
-14,477 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.95 |
$251,948,000 |
1,257,855 |
1.09% |
35,403,000 |
-15,193 |
0.041 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
9 |
- |
$327.03 |
$237,845,000 |
620,035 |
1.03% |
20,814,000 |
-6,227 |
0.057 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.46 |
$228,670,000 |
1,515,071 |
0.99% |
16,325,000 |
-5,047 |
0.025 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$492.96 |
$221,063,000 |
455,256 |
0.95% |
58,822,000 |
-3,102 |
0.019 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$351.27 |
$212,753,000 |
631,223 |
0.92% |
31,392,000 |
33,008 |
0.235 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$292.13 |
$196,914,000 |
683,658 |
0.85% |
8,461,000 |
-34,913 |
0.512 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$175.95 |
$185,460,000 |
1,218,051 |
0.8% |
8,181,000 |
-39,871 |
0.02 |
Search Engines & Info... |
|
|
V |
Visa Inc |
15 |
- |
$278.67 |
$178,370,000 |
639,136 |
0.77% |
10,985,000 |
-3,786 |
0.038 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$175.47 |
$177,266,000 |
989,703 |
0.76% |
-541,000 |
-86,286 |
0.321 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$112.75 |
$173,192,000 |
1,489,949 |
0.75% |
22,339,000 |
-18,882 |
0.035 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$58.45 |
$170,546,000 |
2,807,806 |
0.74% |
15,587,000 |
2,248,691 |
1.207 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$462.96 |
$167,245,000 |
376,668 |
0.72% |
4,493,000 |
-20,755 |
0.079 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$169.42 |
$160,131,000 |
879,358 |
0.69% |
21,127,000 |
-17,616 |
0.05 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.72 |
$157,310,000 |
374,085 |
0.68% |
20,363,000 |
-9,886 |
0.027 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$147.08 |
$147,903,000 |
934,973 |
0.64% |
-1,079,000 |
-15,531 |
0.036 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$145,489,000 |
1,102,603 |
0.63% |
23,349,000 |
-17,740 |
0.044 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,406.64 |
$144,664,000 |
109,147 |
0.62% |
15,909,000 |
-6,200 |
0.027 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$490.69 |
$143,602,000 |
290,280 |
0.62% |
-12,778,000 |
-6,755 |
0.031 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
26 |
- |
$156.08 |
$139,234,000 |
882,679 |
0.6% |
11,647,000 |
27,309 |
0.046 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$81.27 |
$137,797,000 |
1,725,481 |
0.59% |
283,000 |
-99,528 |
0.241 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$106.93 |
$133,151,000 |
1,204,767 |
0.57% |
4,245,000 |
13,951 |
0.205 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.06 |
$130,137,000 |
802,075 |
0.56% |
12,035,000 |
-3,863 |
0.032 |
Cleaning Products |
|
|
DFAX |
Dimensional Funds plc - Wor... |
30 |
- |
$25.84 |
$114,389,000 |
4,496,412 |
0.49% |
4,522,000 |
-2,648 |
0.5 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$113,862,000 |
1,534,112 |
0.49% |
12,618,000 |
94,963 |
0.013 |
N/A |
|
|
ANSS |
ANSYS Inc |
32 |
- |
$324.30 |
$112,654,000 |
324,502 |
0.49% |
-6,243,000 |
-3,148 |
0.378 |
Technical & System So... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$111,653,000 |
1,855,622 |
0.48% |
16,625,000 |
1,252,844 |
0.066 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
34 |
- |
$449.79 |
$107,892,000 |
224,042 |
0.46% |
10,261,000 |
-4,864 |
0.023 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$845.58 |
$106,020,000 |
144,711 |
0.46% |
10,088,000 |
-623 |
0.033 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
36 |
- |
$171.04 |
$98,875,000 |
564,968 |
0.43% |
1,713,000 |
-7,113 |
0.041 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.91 |
$95,968,000 |
1,568,616 |
0.41% |
3,357,000 |
-2,927 |
0.037 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.58 |
$94,007,000 |
827,092 |
0.41% |
1,229,000 |
-15,804 |
0.047 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$88.97 |
$92,895,000 |
1,100,132 |
0.4% |
9,734,000 |
-7,199 |
0.215 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$89,671,000 |
1,787,351 |
0.39% |
4,231,000 |
3,638 |
0.08 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$45.84 |
$88,490,000 |
1,772,987 |
0.38% |
-2,323,000 |
-24,587 |
0.042 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.78 |
$83,862,000 |
2,211,561 |
0.36% |
9,248,000 |
-4,486 |
0.026 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$81,694,000 |
837,630 |
0.35% |
9,397,000 |
-21,613 |
0.058 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
44 |
- |
$256.21 |
$78,126,000 |
277,091 |
0.34% |
-5,497,000 |
-4,933 |
0.037 |
Restaurants |
|
|
BIV |
Vanguard Intermediate-Term ... |
45 |
- |
$74.43 |
$76,773,000 |
1,018,203 |
0.33% |
7,268,000 |
108,214 |
0.633 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$252.32 |
$75,686,000 |
303,057 |
0.33% |
5,554,000 |
2,025 |
0.071 |
Business Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$183.30 |
$72,427,000 |
387,706 |
0.31% |
-45,000 |
-29,064 |
0.275 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$241.85 |
$70,591,000 |
234,382 |
0.3% |
9,266,000 |
1,330 |
0.026 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$70,526,000 |
401,195 |
0.3% |
-33,260,000 |
-16,491 |
0.013 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$227.97 |
$69,829,000 |
283,938 |
0.3% |
986,000 |
3,656 |
0.042 |
Railroads |
|
|
ORCL |
Oracle Corp |
51 |
- |
$125.92 |
$69,815,000 |
555,807 |
0.3% |
11,643,000 |
4,044 |
0.018 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$201.20 |
$68,961,000 |
327,917 |
0.3% |
1,369,000 |
-8,850 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$262.95 |
$68,839,000 |
264,865 |
0.3% |
2,311,000 |
-15,581 |
0.027 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
54 |
- |
$112.00 |
$68,648,000 |
539,347 |
0.3% |
2,341,000 |
-31,916 |
0.05 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$465.43 |
$68,165,000 |
135,088 |
0.29% |
-12,541,000 |
-188 |
0.028 |
Application Software |
|
|
VONG |
Vanguard Russell 1000 Growt... |
56 |
- |
$90.38 |
$67,182,000 |
775,145 |
0.29% |
5,168,000 |
-19,698 |
0.078 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$71.72 |
$67,099,000 |
923,853 |
0.29% |
-3,044,000 |
-29,823 |
0.103 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$581.09 |
$66,850,000 |
115,019 |
0.29% |
5,794,000 |
-10 |
0.029 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$305.02 |
$66,757,000 |
234,795 |
0.29% |
-3,803,000 |
-10,186 |
0.04 |
Biotechnology |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$217.92 |
$65,610,000 |
287,020 |
0.28% |
6,404,000 |
9,485 |
0.155 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$43.22 |
$65,192,000 |
1,560,726 |
0.28% |
-1,101,000 |
-52,231 |
0.011 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
62 |
- |
$107.98 |
$64,575,000 |
569,341 |
0.28% |
8,538,000 |
-6,402 |
0.095 |
Industrial Electrical... |
|
|
DFAC |
Dimensional U S Core Equity... |
63 |
- |
$31.88 |
$64,538,000 |
2,019,955 |
0.28% |
-695,000 |
-211,742 |
0.224 |
N/A |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$216.67 |
$64,027,000 |
251,354 |
0.28% |
6,844,000 |
-5,591 |
0.033 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
65 |
- |
$170.01 |
$63,843,000 |
334,328 |
0.28% |
7,510,000 |
-10,113 |
0.038 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$490.80 |
$63,292,000 |
131,667 |
0.27% |
4,281,000 |
-3,432 |
0.015 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
67 |
- |
$75.39 |
$63,160,000 |
988,261 |
0.27% |
9,754,000 |
109,002 |
0.05 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$52.95 |
$62,835,000 |
1,217,737 |
0.27% |
762,000 |
-9,480 |
0.012 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
69 |
- |
$57.44 |
$62,307,000 |
1,051,775 |
0.27% |
-4,095,000 |
-27,411 |
0.423 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
70 |
- |
$253.53 |
$62,167,000 |
248,628 |
0.27% |
5,594,000 |
-2,941 |
0.105 |
Insurance Brokers |
|
|
INTU |
Intuit Inc |
71 |
- |
$573.90 |
$61,240,000 |
94,216 |
0.26% |
73,000 |
-3,646 |
0.036 |
Application Software |
|
|
DIS |
Walt Disney Co |
72 |
- |
$101.54 |
$60,761,000 |
496,574 |
0.26% |
16,926,000 |
11,080 |
0.028 |
Entertainment - Diver... |
|
|
DVY |
iShares Dow Select Div |
73 |
- |
$121.96 |
$60,688,000 |
492,677 |
0.26% |
1,787,000 |
-9,805 |
0.331 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$641.47 |
$60,083,000 |
98,929 |
0.26% |
10,704,000 |
-2,491 |
0.022 |
Music & Video Stores |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$96.62 |
$59,232,000 |
604,783 |
0.26% |
-3,858,000 |
-30,882 |
0.009 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
76 |
- |
$30.74 |
$59,067,000 |
1,337,255 |
0.25% |
-8,831,000 |
-13,949 |
0.033 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
77 |
- |
$146.00 |
$58,424,000 |
329,689 |
0.25% |
12,728,000 |
8,838 |
0.066 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.96 |
$56,533,000 |
1,304,111 |
0.24% |
-2,004,000 |
-30,832 |
0.029 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$167.87 |
$55,922,000 |
309,833 |
0.24% |
9,457,000 |
-5,376 |
0.026 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.58 |
$55,011,000 |
1,982,377 |
0.24% |
-2,802,000 |
-25,705 |
0.036 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$58.36 |
$54,225,000 |
935,555 |
0.23% |
7,852,000 |
-6,605 |
0.023 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$40.94 |
$52,752,000 |
1,257,195 |
0.23% |
-100,739,000 |
-2,814,190 |
0.03 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$208.78 |
$51,814,000 |
252,442 |
0.22% |
-2,128,000 |
-4,783 |
0.036 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$242.07 |
$50,049,000 |
200,308 |
0.22% |
3,399,000 |
-216 |
0.101 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
85 |
- |
$76.29 |
$49,522,000 |
645,911 |
0.21% |
-7,068,000 |
-88,833 |
0.123 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$291.95 |
$48,292,000 |
139,037 |
0.21% |
4,154,000 |
-2,476 |
0.052 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$221.73 |
$48,085,000 |
233,163 |
0.21% |
7,901,000 |
-14,777 |
0.026 |
Semiconductor Equipme... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$361.13 |
$47,699,000 |
138,579 |
0.21% |
3,172,000 |
-4,650 |
0.052 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$768.69 |
$47,036,000 |
56,419 |
0.2% |
1,819,000 |
720 |
0.033 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
90 |
- |
$80.89 |
$46,768,000 |
556,168 |
0.2% |
3,157,000 |
-4,892 |
0.18 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$206.62 |
$46,768,000 |
276,243 |
0.2% |
6,152,000 |
-4,584 |
0 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$195.61 |
$46,527,000 |
267,071 |
0.2% |
175,000 |
-4,851 |
0.029 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
93 |
- |
$349.33 |
$46,278,000 |
129,317 |
0.2% |
7,147,000 |
-1,354 |
0.034 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
94 |
- |
$103.61 |
$44,184,000 |
482,249 |
0.19% |
1,133,000 |
24,647 |
0.031 |
Cigarettes & Other To... |
|
|
BLDR |
Builders Firstsource Inc |
95 |
- |
$146.28 |
$44,095,000 |
211,434 |
0.19% |
11,834,000 |
18,183 |
0.102 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$328.94 |
$44,027,000 |
120,150 |
0.19% |
7,160,000 |
-4,539 |
0.022 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$428.74 |
$43,669,000 |
102,641 |
0.19% |
-3,120,000 |
-3,572 |
0.031 |
Publishing |
|
|
DHR |
Danaher Corp |
98 |
- |
$263.08 |
$43,143,000 |
172,768 |
0.19% |
1,925,000 |
-5,402 |
0.024 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$137.64 |
$41,928,000 |
282,098 |
0.18% |
-1,614,000 |
5,167 |
0.039 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
100 |
- |
$96.55 |
$41,360,000 |
440,094 |
0.18% |
-16,025,000 |
-88,459 |
0.035 |
Textile - Apparel Foo... |
|
