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BIDWELL C M & ASSOCIATES LTD/ |
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ENGLEWOOD |
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CO |
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80111 |
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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 |
|
VTIP |
Vanguard Short Term Inflati... |
11 |
- |
$48.27 |
$3,520,000 |
73,494 |
2.4% |
20,000 |
-211 |
0.004 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$62.65 |
$3,283,000 |
53,782 |
2.24% |
273,000 |
-282 |
0.027 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$64.01 |
$2,792,000 |
44,989 |
1.9% |
136,000 |
-2,106 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$51.81 |
$2,707,000 |
51,904 |
1.84% |
-704,000 |
-13,436 |
0.017 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$25.95 |
$2,286,000 |
89,865 |
1.56% |
21,000 |
-2,875 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$441.06 |
$2,070,000 |
4,920 |
1.41% |
206,000 |
-37 |
0 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
18 |
- |
$47.87 |
$2,032,000 |
41,276 |
1.38% |
28,000 |
-1,143 |
0.003 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.69 |
$1,516,000 |
36,283 |
1.03% |
-19,000 |
-1,063 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$182.43 |
$1,417,000 |
7,762 |
0.96% |
58,000 |
-214 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$125.20 |
$1,415,000 |
1,566 |
0.96% |
616,000 |
-48 |
0 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$184.82 |
$1,388,000 |
7,234 |
0.95% |
76,000 |
-55 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$118.48 |
$1,353,000 |
11,182 |
0.92% |
76,000 |
-261 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
29 |
- |
$213.07 |
$1,338,000 |
7,805 |
0.91% |
-191,000 |
-136 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$177.79 |
$1,112,000 |
7,367 |
0.76% |
13,000 |
-503 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$186.89 |
$1,086,000 |
6,019 |
0.74% |
72,000 |
-653 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$508.84 |
$968,000 |
1,994 |
0.66% |
252,000 |
-28 |
0 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$77.44 |
$950,000 |
11,785 |
0.65% |
29,000 |
-319 |
0.004 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
37 |
- |
$82.64 |
$920,000 |
10,818 |
0.63% |
36,000 |
-81 |
0.016 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$160.25 |
$853,000 |
5,240 |
0.58% |
69,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
44 |
- |
$0.00 |
$651,000 |
17,827 |
0.44% |
57,000 |
-47 |
0.02 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
- |
$387.37 |
$624,000 |
1,945 |
0.42% |
126,000 |
-6 |
0.001 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
49 |
- |
$151.41 |
$565,000 |
3,622 |
0.38% |
37,000 |
-18 |
0.004 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
53 |
- |
$106.11 |
$502,000 |
4,055 |
0.34% |
97,000 |
-91 |
0.001 |
Trucks & Other Vehicles |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$73.15 |
$473,000 |
6,149 |
0.32% |
24,000 |
-1,136 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
57 |
- |
$311.33 |
$470,000 |
1,620 |
0.32% |
72,000 |
-70 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$191.53 |
$455,000 |
2,273 |
0.31% |
63,000 |
-33 |
0 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
61 |
- |
$187.27 |
$453,000 |
2,365 |
0.31% |
40,000 |
-141 |
0.001 |
Waste Management |
|
|
DXCM |
DexCom Inc |
67 |
- |
$117.20 |
$410,000 |
2,953 |
0.28% |
43,000 |
-6 |
0.001 |
Medical Instruments &... |
|
|
CNC |
Centene Corp |
69 |
- |
$67.71 |
$381,000 |
4,856 |
0.26% |
14,000 |
-94 |
0.001 |
Health Care Plans |
|
|
VYMI |
Vanguard International High... |
70 |
- |
$0.00 |
$374,000 |
5,435 |
0.25% |
-1,000 |
-211 |
0.006 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
73 |
- |
$309.81 |
$356,000 |
912 |
0.24% |
-112,000 |
-4 |
0.001 |
Textile - Apparel Clo... |
|
|
QSR |
Restaurant Brands Internati... |
77 |
- |
$68.87 |
$349,000 |
4,398 |
0.24% |
5,000 |
-7 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$847.81 |
$313,000 |
427 |
0.21% |
29,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
HWM |
Howmet Aerospace Inc |
82 |
- |
$83.43 |
$312,000 |
4,554 |
0.21% |
58,000 |
-148 |
0.001 |
Aluminum |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$867.30 |
$307,000 |
395 |
0.21% |
-81,000 |
-270 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$1,037.63 |
$307,000 |
316 |
0.21% |
51,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
LEN |
Lennar Corp |
87 |
- |
$155.00 |
$299,000 |
1,740 |
0.2% |
-116,000 |
-1,046 |
0.001 |
Residential Construct... |
|
|
ABC |
AmerisourceBergen Corp |
88 |
- |
$230.14 |
$295,000 |
1,216 |
0.2% |
37,000 |
-40 |
0.002 |
Drugs Wholesale |
|
|
ECL |
Ecolab Inc |
91 |
- |
$241.68 |
$294,000 |
1,274 |
0.2% |
41,000 |
-4 |
0.001 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
97 |
- |
$236.56 |
$282,000 |
1,119 |
0.19% |
-3,000 |
-145 |
0 |
Lodging |
|
|
V |
Visa Inc |
95 |
- |
$270.32 |
$282,000 |
1,011 |
0.19% |
17,000 |
-5 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,495.51 |
$282,000 |
213 |
0.19% |
-15,000 |
-53 |
0 |
Semiconductor- Broad... |
|
|
CBOE |
Cboe Holdings, Inc. |
98 |
- |
$0.00 |
$278,000 |
1,513 |
0.19% |
-5,000 |
-72 |
0.001 |
Diversified Investments |
|
|
CDNS |
Cadence Design Systems Inc |
99 |
- |
$311.70 |
$277,000 |
890 |
0.19% |
3,000 |
-116 |
0 |
Technical & System So... |
|
|
AME |
Ametek Inc |
100 |
- |
$173.71 |
$276,000 |
1,508 |
0.19% |
21,000 |
-39 |
0.001 |
Industrial Electrical... |
|
|
SYF |
Synchrony Financial |
102 |
- |
$0.00 |
$265,000 |
6,143 |
0.18% |
18,000 |
-325 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
105 |
- |
$61.43 |
$255,000 |
4,226 |
0.17% |
-34,000 |
-760 |
0.001 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
106 |
- |
$188.83 |
$248,000 |
1,285 |
0.17% |
-43,000 |
-30 |
0.001 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
107 |
- |
$0.00 |
$245,000 |
9,908 |
0.17% |
-2,000 |
-344 |
0.002 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
108 |
- |
$210.48 |
$243,000 |
1,180 |
0.17% |
19,000 |
-2 |
0 |
Insurance Brokers |
|
|
SHW |
Sherwin Williams Co |
111 |
- |
$299.29 |
$234,000 |
674 |
0.16% |
-54,000 |
-250 |
0 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
112 |
- |
$650.06 |
$232,000 |
382 |
0.16% |
-213,000 |
-531 |
0 |
Music & Video Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
114 |
- |
$66.30 |
$227,000 |
3,099 |
0.15% |
-11,000 |
-56 |
0.001 |
Business Software & S... |
|
|
ACIM |
Spdr Msci Acwi Imi |
115 |
- |
$60.72 |
$212,000 |
3,544 |
0.14% |
15,000 |
-24 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
116 |
- |
$408.77 |
$204,000 |
486 |
0.14% |
29,000 |
-5 |
0 |
Property & Casualty I... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
121 |
- |
$29.48 |
$195,000 |
6,756 |
0.13% |
-11,000 |
-350 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
127 |
- |
$28.03 |
$179,000 |
6,315 |
0.12% |
26,000 |
-25 |
0.001 |
Oil & Gas Refining, P... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
129 |
- |
$0.00 |
$177,000 |
4,452 |
0.12% |
8,000 |
-54 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
156 |
- |
$50.62 |
$124,000 |
2,170 |
0.08% |
35,000 |
-21 |
0.001 |
N/A |
|
|
ED |
Consolidated Edison Inc |
164 |
- |
$91.14 |
$109,000 |
1,203 |
0.07% |
-1,000 |
-2 |
0 |
Multi Utilities |
|
|
EME |
Emcor Group Inc |
166 |
- |
$382.60 |
$105,000 |
300 |
0.07% |
40,000 |
-2 |
0.001 |
General Contractors |
|
|
TOL |
Toll Brothers Inc |
169 |
- |
$120.07 |
$101,000 |
780 |
0.07% |
20,000 |
-10 |
0.001 |
Residential Construct... |
|
|
VIGI |
Vanguard International Divi... |
172 |
- |
$82.17 |
$99,000 |
1,218 |
0.07% |
-1,000 |
-42 |
0.004 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
173 |
- |
$403.74 |
$99,000 |
245 |
0.07% |
24,000 |
-1 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
174 |
- |
$558.19 |
$99,000 |
177 |
0.07% |
-247,000 |
-457 |
0 |
Diversified Machinery |
|
|
CVNA |
Carvana Co. |
176 |
- |
$111.07 |
$96,000 |
1,095 |
0.07% |
-13,000 |
-960 |
0.005 |
N/A |
|
|
XPO |
XPO Logistics Inc |
181 |
- |
$106.52 |
$93,000 |
765 |
0.06% |
25,000 |
-10 |
0 |
AirDelivery & Freight... |
|
|
ITRI |
Itron Inc |
182 |
- |
$108.22 |
$92,000 |
996 |
0.06% |
16,000 |
-10 |
0.004 |
Scientific & Technica... |
|
|
WTFC |
Wintrust Financial Corp |
190 |
- |
$94.53 |
$86,000 |
820 |
0.06% |
9,000 |
-9 |
0.005 |
Domestic Regional Banks |
|
|
SGMS |
Scientific Games Corp |
191 |
- |
$93.81 |
$86,000 |
841 |
0.06% |
17,000 |
-3 |
0 |
Diversified Computer ... |
|
|
HTGC |
Hercules Technology Growth ... |
202 |
- |
$19.86 |
$77,000 |
4,180 |
0.05% |
7,000 |
-40 |
0 |
Asset Management |
|
|
SNEX |
StoneX Group Inc |
204 |
- |
$71.94 |
$74,000 |
1,058 |
0.05% |
-5,000 |
-8 |
0.003 |
Asset Management |
|
|
CFR |
Cullen Frost Bankers Inc |
208 |
- |
$98.05 |
$73,000 |
650 |
0.05% |
1,000 |
-10 |
0 |
Domestic Regional Banks |
|
|
FR |
First Industrial Realty Tru... |
206 |
- |
$47.51 |
$73,000 |
1,385 |
0.05% |
-1,000 |
-20 |
0 |
REIT - Industrial |
|
|
EGP |
Eastgroup Properties Inc |
210 |
- |
$167.38 |
$70,000 |
391 |
0.05% |
-2,000 |
-2 |
0 |
REIT - Diversified |
|
|
PARR |
PAR Petroleum Corp |
213 |
- |
$25.05 |
$68,000 |
1,825 |
0.05% |
1,000 |
-20 |
0 |
Independent Oil & Gas |
|
|
FTDR |
Frontdoor Inc |
215 |
- |
$35.07 |
$66,000 |
2,020 |
0.04% |
-5,000 |
-10 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
214 |
- |
$22.05 |
$66,000 |
3,060 |
0.04% |
-5,000 |
-30 |
0.004 |
REIT - Retail |
|
|
EXAS |
Exact Sciences Corp |
218 |
- |
$42.14 |
$58,000 |
833 |
0.04% |
-4,000 |
-5 |
0.001 |
Biotechnology |
|
|
IBP |
Installed Building Products... |
220 |
- |
$220.48 |
$56,000 |
215 |
0.04% |
12,000 |
-24 |
0.001 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
222 |
- |
$64.83 |
$54,000 |
792 |
0.04% |
4,000 |
-10 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
233 |
- |
$31.19 |
$42,000 |
1,278 |
0.03% |
-5,000 |
-192 |
0.003 |
Closed - End Fund - E... |
|
|
FRSH |
Freshworks Inc. |
236 |
- |
$12.65 |
$41,000 |
2,275 |
0.03% |
-13,000 |
-10 |
0.001 |
N/A |
|
|
PGNY |
Progyny, Inc. |
246 |
- |
$0.00 |
$35,000 |
920 |
0.02% |
1,000 |
-5 |
0.001 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
260 |
- |
$77.27 |
$21,000 |
266 |
0.01% |
-17,000 |
-204 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
261 |
- |
$89.52 |
$21,000 |
225 |
0.01% |
-1,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
287 |
- |
$0.00 |
$10,000 |
212 |
0.01% |
-228,000 |
-6,544 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
299 |
- |
$493.07 |
$8,000 |
16 |
0.01% |
-194,000 |
-367 |
0 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
370 |
- |
$475.79 |
$4,000 |
10 |
0% |
-385,000 |
-946 |
0 |
Drug Manufacturers - ... |
|
|
BTU |
Peabody Energy Corp |
391 |
- |
$23.00 |
$3,000 |
127 |
0% |
0 |
-11 |
0 |
Industrial Metals & M... |
|
|
LEA |
Lear Corp |
382 |
- |
$132.86 |
$3,000 |
19 |
0% |
0 |
-2 |
0 |
Auto Parts |
|
|
AVT |
Avnet Inc |
380 |
- |
$53.75 |
$3,000 |
64 |
0% |
-74,000 |
-1,456 |
0 |
Electronics Wholesale |
|
|
TSLA |
Tesla Motors Inc |
410 |
- |
$177.81 |
$2,000 |
13 |
0% |
-20,000 |
-75 |
0 |
Auto Manufacturers |
|
|
NTNX |
Nutanix, Inc. |
430 |
- |
$54.10 |
$1,000 |
9 |
0% |
0 |
-3 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
436 |
- |
$15.07 |
$1,000 |
30 |
0% |
-2,000 |
-122 |
0 |
Steel & Iron |
|
|
EE |
Excelerate Energy, Inc. |
490 |
- |
$17.61 |
$0 |
29 |
0% |
-3,000 |
-142 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
481 |
- |
$73.50 |
$0 |
5 |
0% |
-4,000 |
-52 |
0 |
Gas Utilities |
|
|
X |
United States Steel Corp |
539 |
- |
$37.24 |
$0 |
12 |
0% |
-4,000 |
-79 |
0 |
Metal Fabrication |
|
