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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
1 |
- |
$152.75 |
$694,438,000 |
4,187,397 |
10.18% |
-174,856,000 |
-1,823,484 |
0.159 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$299,096,000 |
1,346,492 |
4.38% |
-40,068,000 |
-7,890 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$497.41 |
$168,120,000 |
447,853 |
2.46% |
-25,817,000 |
-12,258 |
0.006 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$617.85 |
$113,830,000 |
203,490 |
1.67% |
-5,377,000 |
94 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$289.91 |
$108,674,000 |
443,024 |
1.59% |
1,625,000 |
-3,553 |
0.015 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.39 |
$101,345,000 |
532,666 |
1.49% |
-15,077,000 |
2,002 |
0.005 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$236.98 |
$99,467,000 |
448,555 |
1.46% |
-6,484,000 |
7,608 |
0.242 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.99 |
$98,700,000 |
910,685 |
1.45% |
-21,950,000 |
12,256 |
0.004 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$738.09 |
$90,035,000 |
156,214 |
1.32% |
-6,161,000 |
-8,080 |
0.006 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$551.64 |
$88,381,000 |
188,479 |
1.3% |
768,000 |
17,103 |
0.039 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.65 |
$84,207,000 |
502,938 |
1.23% |
-40,613,000 |
-35,451 |
0.011 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$620.90 |
$75,607,000 |
134,555 |
1.11% |
-3,760,000 |
-267 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$71,696,000 |
419,543 |
1.05% |
-1,802,000 |
6,816 |
0.022 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$133.31 |
$66,883,000 |
518,633 |
0.98% |
636,000 |
-584 |
0.156 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$303.93 |
$64,511,000 |
234,720 |
0.95% |
-1,773,000 |
6,006 |
0.024 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$355.05 |
$64,419,000 |
183,812 |
0.94% |
453,000 |
-18,587 |
0.011 |
Business Services |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$177.39 |
$61,697,000 |
394,914 |
0.9% |
-13,728,000 |
-1,143 |
0.006 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.23 |
$59,855,000 |
387,060 |
0.88% |
-11,989,000 |
7,535 |
0.006 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.77 |
$59,062,000 |
110,898 |
0.87% |
9,984,000 |
2,624 |
0.008 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
20 |
- |
$366.64 |
$57,002,000 |
155,536 |
0.84% |
-1,087,000 |
6,203 |
0.014 |
Home Improvement Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$54,633,000 |
900,651 |
0.8% |
3,689,000 |
13,282 |
0.182 |
Closed - End Fund - F... |
|
|
MS |
Morgan Stanley |
22 |
- |
$140.86 |
$53,753,000 |
460,730 |
0.79% |
-3,443,000 |
5,785 |
0.025 |
Investment Brokerage ... |
|
|
GLNG |
Golar LNG Limited (USA) |
23 |
- |
$41.19 |
$52,380,000 |
1,378,785 |
0.77% |
-10,137,000 |
-98,464 |
1.41 |
Oil & Gas Pipelines &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
24 |
- |
$525.00 |
$51,381,000 |
81,013 |
0.75% |
6,886,000 |
18,550 |
0.077 |
Biotechnology |
|
|
RCL |
Royal Caribbean Cruises Ltd |
25 |
- |
$313.14 |
$48,066,000 |
233,968 |
0.7% |
-9,365,000 |
-14,985 |
0.104 |
Sporting and Park Ent... |
|
|
XYL |
Xylem Inc. |
26 |
- |
$129.36 |
$45,701,000 |
382,566 |
0.67% |
-787,000 |
-18,123 |
0.158 |
Diversified Machinery |
|
|
AXP |
American Express Co |
27 |
- |
$318.98 |
$45,173,000 |
167,897 |
0.66% |
-4,116,000 |
1,824 |
0.021 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$69.38 |
$44,820,000 |
726,304 |
0.66% |
1,590,000 |
-3,937 |
0.017 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$779.53 |
$44,092,000 |
53,385 |
0.65% |
2,923,000 |
57 |
0.006 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$26.50 |
$43,852,000 |
1,568,374 |
0.64% |
-14,514,000 |
-568,005 |
0.523 |
N/A |
|
|
LRCX |
Lam Research Corp |
31 |
- |
$97.34 |
$43,236,000 |
594,718 |
0.63% |
301,000 |
293 |
0.046 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$79.16 |
$39,797,000 |
443,373 |
0.58% |
-6,849,000 |
-25,530 |
0.018 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$1,049.25 |
$39,555,000 |
41,791 |
0.58% |
-2,810,000 |
464 |
0.028 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$47.32 |
$39,229,000 |
940,064 |
0.57% |
-2,525,000 |
-9,981 |
0.011 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$159.32 |
$38,890,000 |
228,203 |
0.57% |
1,273,000 |
3,825 |
0.009 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$38,773,000 |
678,566 |
0.57% |
2,457,000 |
47,310 |
0.075 |
N/A |
|
|
IBM |
International Business Mach... |
37 |
- |
$294.78 |
$38,326,000 |
154,128 |
0.56% |
4,321,000 |
-558 |
0.017 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$388.21 |
$37,019,000 |
112,248 |
0.54% |
-3,467,000 |
642 |
0.021 |
Farm & Construction M... |
|
|
MKL |
Markel Corp |
39 |
- |
$1,997.36 |
$35,329,000 |
18,897 |
0.52% |
707,000 |
-1,160 |
0.137 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$989.94 |
$35,216,000 |
37,235 |
0.52% |
597,000 |
-548 |
0.008 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$663.28 |
$34,505,000 |
63,617 |
0.51% |
-5,014,000 |
61 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
42 |
- |
$143.19 |
$33,521,000 |
200,378 |
0.49% |
5,417,000 |
6,341 |
0.01 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
43 |
- |
$566.48 |
$33,476,000 |
62,751 |
0.49% |
-1,450,000 |
1,433 |
0.149 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
44 |
- |
$123.25 |
$33,236,000 |
382,512 |
0.49% |
3,634,000 |
30,773 |
0.034 |
Semiconductor - Memor... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$218.63 |
$33,152,000 |
237,120 |
0.49% |
-3,927,000 |
14,612 |
0.008 |
Application Software |
|
|
COHR |
Coherent Corp |
46 |
- |
$89.21 |
$33,087,000 |
509,501 |
0.48% |
-17,475,000 |
-24,250 |
0.336 |
Scientific & Technica... |
|
|
ITRI |
Itron Inc |
47 |
- |
$131.63 |
$32,276,000 |
308,092 |
0.47% |
-2,272,000 |
-10,091 |
0.568 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$31,852,000 |
362,818 |
0.47% |
-1,171,000 |
-2,681 |
0.013 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$31,488,000 |
237,714 |
0.46% |
4,392,000 |
3,562 |
0.017 |
Conglomerates |
|
|
ETN |
Eaton Corp |
50 |
- |
$356.99 |
$31,430,000 |
115,624 |
0.46% |
-7,124,000 |
-548 |
0.029 |
Diversified Machinery |
|
|
BYD |
Boyd Gaming Corp |
51 |
- |
$78.23 |
$30,765,000 |
467,333 |
0.45% |
-4,249,000 |
-15,350 |
0.419 |
Gambling/Resorts |
|
|
SEAS |
Seaworld Entertainment, Inc. |
52 |
- |
$47.15 |
$30,262,000 |
665,690 |
0.44% |
-7,229,000 |
-1,520 |
0.815 |
Sporting and Park Ent... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$107.80 |
$29,930,000 |
251,660 |
0.44% |
3,757,000 |
8,347 |
0.006 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
54 |
- |
$120.62 |
$27,962,000 |
200,044 |
0.41% |
-4,323,000 |
12,797 |
0.028 |
Asset Management |
|
|
QRVO |
Qorvo, Inc. |
55 |
- |
$84.91 |
$27,583,000 |
380,926 |
0.4% |
3,899,000 |
42,248 |
0.334 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$185.62 |
$27,504,000 |
131,272 |
0.4% |
4,497,000 |
1,802 |
0.007 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$109.29 |
$27,456,000 |
262,558 |
0.4% |
-3,241,000 |
-3,867 |
0.045 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$181.74 |
$27,247,000 |
157,289 |
0.4% |
356,000 |
3,827 |
0.051 |
Closed - End Fund - E... |
|
|
OSW |
Onespaworld Holdings Ltd |
59 |
- |
$20.39 |
$27,092,000 |
1,613,588 |
0.4% |
-6,801,000 |
-89,595 |
1.615 |
N/A |
|
|
HON |
Honeywell International Inc |
60 |
- |
$232.88 |
$26,628,000 |
125,752 |
0.39% |
-1,930,000 |
-672 |
0.018 |
Conglomerates |
|
|
TRMB |
Trimble Navigation Ltd |
61 |
- |
$57.00 |
$26,434,000 |
402,646 |
0.39% |
-2,949,000 |
-13,197 |
0.161 |
Scientific & Technica... |
|
|
CVLT |
Commvault Systems Inc |
62 |
- |
$174.33 |
$25,965,000 |
164,588 |
0.38% |
-4,598,000 |
-37,934 |
0.349 |
Application Software |
|
|
QLTY |
Gmo Us Quality Etf |
63 |
- |
$0.00 |
$25,891,000 |
828,257 |
0.38% |
-588,000 |
0 |
0.92 |
N/A |
|
|
AMBA |
Ambarella Inc |
64 |
- |
$66.07 |
$24,968,000 |
496,094 |
0.37% |
-12,481,000 |
-18,744 |
1.433 |
Semiconductor Equipme... |
|
|
RJF |
Raymond James Financial Inc |
65 |
- |
$153.37 |
$24,933,000 |
179,492 |
0.37% |
-3,910,000 |
-6,193 |
0.087 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
66 |
- |
$85.12 |
$24,504,000 |
345,170 |
0.36% |
-5,000 |
-3,024 |
0.017 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
67 |
- |
$440.65 |
$23,558,000 |
56,107 |
0.35% |
-854,000 |
-1,266 |
0.066 |
Closed - End Fund - E... |
|
|
MSG |
Madison Square Garden Co |
68 |
- |
$208.95 |
$22,752,000 |
116,842 |
0.33% |
-4,012,000 |
-1,749 |
0.063 |
N/A |
|
|
MA |
MasterCard Inc A |
69 |
- |
$561.94 |
$22,667,000 |
41,353 |
0.33% |
925,000 |
63 |
0.004 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$22,626,000 |
445,139 |
0.33% |
1,787,000 |
9,368 |
0.02 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$73.63 |
$22,321,000 |
303,899 |
0.33% |
1,430,000 |
13,378 |
0.007 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
72 |
- |
$79.27 |
$21,279,000 |
303,080 |
0.31% |
-1,320,000 |
-9,193 |
0.033 |
Railroads |
|
|
LITE |
Lumentum Holdings Inc. |
73 |
- |
$95.06 |
$21,176,000 |
339,689 |
0.31% |
-6,788,000 |
6,582 |
0.45 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$707.75 |
$21,093,000 |
38,611 |
0.31% |
-1,235,000 |
-382 |
0.011 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
75 |
- |
$174.33 |
$20,906,000 |
145,897 |
0.31% |
-7,646,000 |
-15,113 |
0.044 |
REIT - Diversified |
|
|
IRDM |
Iridium Communications Inc |
76 |
- |
$30.17 |
$20,874,000 |
764,065 |
0.31% |
-2,204,000 |
-31,186 |
0.573 |
Diversified Investments |
|
|
PEP |
Pepsico Inc |
77 |
- |
$132.04 |
$20,793,000 |
138,676 |
0.3% |
85,000 |
2,492 |
0.01 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
78 |
- |
$227.31 |
$19,947,000 |
81,826 |
0.29% |
-4,622,000 |
-5,506 |
0.031 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$35.69 |
$19,766,000 |
535,659 |
0.29% |
-950,000 |
-16,334 |
0.012 |
CATV Systems |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$62.02 |
$19,581,000 |
335,574 |
0.29% |
-194,000 |
18,205 |
0.014 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$311.97 |
$19,574,000 |
37,373 |
0.29% |
1,018,000 |
691 |
0.004 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
82 |
- |
$69.42 |
$19,416,000 |
273,896 |
0.28% |
-502,000 |
-3,940 |
0.014 |
Electric Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
83 |
- |
$285.30 |
$18,636,000 |
72,506 |
0.27% |
-1,252,000 |
-1,234 |
0.057 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
84 |
- |
$0.00 |
$18,631,000 |
295,735 |
0.27% |
632,000 |
12,057 |
0.459 |
N/A |
|
|
AVAV |
Aerovironment Inc |
85 |
- |
$284.95 |
$18,576,000 |
155,851 |
0.27% |
-349,000 |
32,875 |
0.557 |
Aerospace/Defense Pro... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
86 |
- |
$39.51 |
$18,359,000 |
608,517 |
0.27% |
-787,000 |
60,875 |
0.385 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
87 |
- |
$83.74 |
$18,343,000 |
229,689 |
0.27% |
17,583,000 |
220,295 |
0.173 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
88 |
- |
$40.11 |
$18,300,000 |
454,208 |
0.27% |
2,371,000 |
49,811 |
0.505 |
N/A |
|
|
AMGN |
Amgen Inc |
89 |
- |
$279.21 |
$18,232,000 |
58,519 |
0.27% |
2,992,000 |
49 |
0.01 |
Biotechnology |
|
|
ITCI |
Intra Cellular Therapies Inc |
90 |
- |
$131.87 |
$17,855,000 |
135,344 |
0.26% |
5,773,000 |
-9,320 |
0.143 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
91 |
- |
$0.00 |
$17,356,000 |
731,707 |
0.25% |
2,143,000 |
104,096 |
0.813 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
92 |
- |
$74.23 |
$17,278,000 |
419,783 |
0.25% |
-6,947,000 |
-51,621 |
0.106 |
Industrial Metals & M... |
|
|
CGNX |
Cognex Corp |
93 |
- |
$31.72 |
$17,145,000 |
574,766 |
0.25% |
-4,336,000 |
-24,260 |
0.329 |
Scientific & Technica... |
|
|
WM |
Waste Management Inc |
94 |
- |
$228.82 |
$16,951,000 |
73,221 |
0.25% |
2,237,000 |
302 |
0.017 |
Waste Management |
|
|
MCD |
McDonalds Corp |
95 |
- |
$292.17 |
$16,847,000 |
53,931 |
0.25% |
1,565,000 |
1,213 |
0.007 |
Restaurants |
|
|
VICR |
Vicor Corp |
96 |
- |
$45.36 |
$16,654,000 |
356,011 |
0.24% |
3,322,000 |
80,105 |
1.129 |
Diversified Electronics |
|
|
MANU |
Manchester United plc |
97 |
- |
$17.81 |
$15,973,000 |
1,220,239 |
0.23% |
-5,669,000 |
-27,152 |
2.311 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
98 |
- |
$33.27 |
$15,960,000 |
653,845 |
0.23% |
5,316,000 |
-28,474 |
0.383 |
N/A |
|
|
KVUE |
Kenvue Inc. |
99 |
- |
$20.93 |
$15,542,000 |
648,122 |
0.23% |
1,745,000 |
1,875 |
0.034 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
100 |
- |
$43.51 |
$15,355,000 |
397,484 |
0.22% |
-5,813,000 |
-14,662 |
0.052 |
Gambling/Resorts |
|
