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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$531.07 |
$785,044,000 |
1,493,246 |
12.05% |
120,579,000 |
102,076 |
0.023 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.07 |
$285,478,000 |
678,546 |
4.38% |
26,844,000 |
-9,236 |
0.009 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$285,321,000 |
3,844,254 |
4.38% |
41,154,000 |
373,510 |
0.032 |
N/A |
|
|
TJX |
TJX Companies Inc |
4 |
- |
$105.87 |
$282,450,000 |
2,784,950 |
4.33% |
21,116,000 |
-825 |
0.232 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
5 |
- |
$194.35 |
$277,539,000 |
1,618,492 |
4.26% |
-41,982,000 |
-41,100 |
0.009 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$271,278,000 |
5,407,168 |
4.16% |
14,630,000 |
49,167 |
0.242 |
Closed - End Fund - F... |
|
|
CPNG |
Coupang, Inc. |
7 |
- |
$0.00 |
$235,893,000 |
13,259,840 |
3.62% |
19,808,000 |
-87,000 |
0.861 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$164.40 |
$192,170,000 |
1,134,617 |
2.95% |
15,077,000 |
12,354 |
0.37 |
Closed - End Fund - E... |
|
|
EIPX |
Ft Energy Income Partners S... |
9 |
- |
$0.00 |
$123,234,000 |
5,346,394 |
1.89% |
10,626,000 |
54,651 |
5.94 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$58.40 |
$112,275,000 |
1,848,459 |
1.72% |
10,498,000 |
1,481,233 |
0.795 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.34 |
$111,555,000 |
618,445 |
1.71% |
14,893,000 |
-17,743 |
0.006 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$173.79 |
$109,388,000 |
724,759 |
1.68% |
11,217,000 |
21,985 |
0.012 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
13 |
- |
$328.26 |
$77,854,000 |
202,955 |
1.19% |
6,758,000 |
-2,198 |
0.019 |
Home Improvement Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$51.14 |
$76,819,000 |
1,498,039 |
1.18% |
1,132,000 |
21,931 |
0.18 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$112.67 |
$72,093,000 |
620,207 |
1.11% |
16,142,000 |
60,590 |
0.015 |
Integrated Oil & Gas |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
16 |
- |
$0.00 |
$67,785,000 |
1,335,938 |
1.04% |
-6,107,000 |
-120,345 |
0.336 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$199.16 |
$60,694,000 |
303,013 |
0.93% |
10,803,000 |
9,712 |
0.01 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$167.01 |
$59,656,000 |
367,680 |
0.92% |
6,826,000 |
7,166 |
0.015 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$78.18 |
$55,633,000 |
689,982 |
0.85% |
-24,420,000 |
-361,545 |
0.23 |
N/A |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$162.14 |
$54,906,000 |
301,516 |
0.84% |
8,364,000 |
1,185 |
0.017 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$54,034,000 |
409,500 |
0.83% |
9,689,000 |
2,742 |
0.016 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
22 |
- |
$0.00 |
$54,028,000 |
469,968 |
0.83% |
6,637,000 |
18,282 |
0.026 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$175.13 |
$53,830,000 |
353,542 |
0.83% |
2,661,000 |
-9,541 |
0.006 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$147.80 |
$52,945,000 |
334,690 |
0.81% |
-357,000 |
-5,377 |
0.013 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$1,164.37 |
$52,720,000 |
58,347 |
0.81% |
21,587,000 |
-4,519 |
0.002 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$409.53 |
$52,525,000 |
124,905 |
0.81% |
7,088,000 |
-2,492 |
0.009 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$173.89 |
$51,938,000 |
296,770 |
0.8% |
881,000 |
-3,848 |
0.022 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$107.62 |
$51,805,000 |
468,742 |
0.79% |
122,000 |
-8,700 |
0.08 |
Closed - End Fund - E... |
|
|
CBT |
Cabot Corp |
29 |
- |
$98.79 |
$51,353,000 |
556,970 |
0.79% |
2,981,000 |
-22,340 |
0.984 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,330.82 |
$49,007,000 |
36,975 |
0.75% |
8,314,000 |
520 |
0.009 |
Semiconductor- Broad... |
|
|
EPS |
WisdomTree Earnings 500 |
31 |
New |
$55.40 |
$46,175,000 |
833,479 |
0.71% |
46,175,000 |
833,479 |
0.926 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$485.74 |
$38,817,000 |
80,751 |
0.6% |
3,476,000 |
-157 |
0.009 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$569.67 |
$38,713,000 |
66,608 |
0.59% |
2,721,000 |
-1,201 |
0.017 |
Medical Laboratories ... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$260.49 |
$36,888,000 |
141,931 |
0.57% |
12,138,000 |
37,599 |
0.014 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$272.42 |
$36,806,000 |
131,883 |
0.56% |
1,728,000 |
-2,852 |
0.008 |
Business Services |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
36 |
- |
$0.00 |
$36,768,000 |
913,030 |
0.56% |
1,651,000 |
-10,871 |
1.014 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
37 |
- |
$81.52 |
$36,724,000 |
459,565 |
0.56% |
3,278,000 |
16,811 |
0.057 |
N/A |
|
|
MS |
Morgan Stanley |
38 |
- |
$96.58 |
$35,448,000 |
376,469 |
0.54% |
155,000 |
-2,012 |
0.02 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$103.43 |
$34,834,000 |
306,477 |
0.53% |
929,000 |
-1,554 |
0.017 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$505.49 |
$34,807,000 |
70,359 |
0.53% |
-1,977,000 |
490 |
0.007 |
Health Care Plans |
|
|
CHD |
Church & Dwight Co Inc |
41 |
- |
$108.11 |
$34,505,000 |
330,789 |
0.53% |
2,661,000 |
-5,975 |
0.133 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$750.56 |
$31,788,000 |
45,505 |
0.49% |
4,474,000 |
-1,483 |
0.029 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$262.72 |
$30,062,000 |
106,622 |
0.46% |
-1,172,000 |
1,284 |
0.014 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.42 |
$29,973,000 |
600,546 |
0.46% |
-1,098,000 |
-14,469 |
0.014 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
45 |
- |
$156.13 |
$29,771,000 |
188,736 |
0.46% |
1,947,000 |
2,200 |
0.01 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$827.39 |
$29,491,000 |
40,253 |
0.45% |
3,480,000 |
847 |
0.009 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$245.67 |
$27,653,000 |
110,726 |
0.42% |
1,424,000 |
-1,859 |
0.026 |
Business Software & S... |
|
|
CTRA |
Coterra Energy Inc |
48 |
- |
$27.48 |
$27,320,000 |
979,929 |
0.42% |
1,095,000 |
-47,680 |
0.12 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$528.39 |
$27,054,000 |
51,721 |
0.42% |
-1,177,000 |
-7,674 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$139.92 |
$26,668,000 |
207,694 |
0.41% |
4,982,000 |
-1,930 |
0.011 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$227.62 |
$24,327,000 |
98,917 |
0.37% |
197,000 |
677 |
0.015 |
Railroads |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$327.57 |
$24,015,000 |
65,539 |
0.37% |
4,964,000 |
1,104 |
0.012 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$240.67 |
$23,904,000 |
89,084 |
0.37% |
252,000 |
-1,210 |
0.028 |
Diversified Machinery |
|
|
MRNA |
Moderna, Inc. |
54 |
- |
$0.00 |
$23,341,000 |
219,045 |
0.36% |
1,528,000 |
-288 |
0.055 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
55 |
- |
$1,406.83 |
$21,921,000 |
16,466 |
0.34% |
1,415,000 |
-440 |
0.069 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$444.77 |
$21,225,000 |
44,074 |
0.33% |
1,667,000 |
-1,781 |
0.004 |
Business Services |
|
|
AXP |
American Express Co |
57 |
- |
$237.25 |
$20,700,000 |
90,914 |
0.32% |
3,946,000 |
1,483 |
0.011 |
Credit Services |
|
|
APH |
Amphenol Corp |
58 |
- |
$130.05 |
$19,565,000 |
169,614 |
0.3% |
2,327,000 |
-4,283 |
0.028 |
Diversified Electronics |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$19,552,000 |
200,470 |
0.3% |
2,089,000 |
-7,081 |
0.014 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
60 |
- |
$120.07 |
$18,841,000 |
149,995 |
0.29% |
2,802,000 |
-2,137 |
0.005 |
Application Software |
|
|
NEE |
NextEra Energy |
61 |
- |
$77.15 |
$18,505,000 |
289,545 |
0.28% |
930,000 |
202 |
0.015 |
Electric Utilities |
|
|
IWN |
iShares Russell 2000 Value |
62 |
- |
$152.68 |
$17,788,000 |
112,011 |
0.27% |
111,000 |
-1,792 |
0.135 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$42.83 |
$17,785,000 |
425,776 |
0.27% |
-306,000 |
-14,384 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$106.87 |
$17,227,000 |
151,888 |
0.26% |
2,182,000 |
-2,688 |
0.025 |
Industrial Electrical... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$216.53 |
$17,224,000 |
67,616 |
0.26% |
1,973,000 |
-911 |
0.009 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
66 |
- |
$103.33 |
$16,784,000 |
137,171 |
0.26% |
3,866,000 |
-5,903 |
0.008 |
Entertainment - Diver... |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$118.79 |
$16,193,000 |
133,834 |
0.25% |
1,170,000 |
-743 |
0.04 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
68 |
- |
$307.37 |
$15,075,000 |
53,020 |
0.23% |
78,000 |
951 |
0.009 |
Biotechnology |
|
|
DSI |
iShares KLD 400 Social Index |
69 |
- |
$101.03 |
$14,776,000 |
146,570 |
0.23% |
1,300,000 |
-1,432 |
0.083 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$448.37 |
$14,493,000 |
28,722 |
0.22% |
-3,019,000 |
-631 |
0.006 |
Application Software |
|
|
LIN |
Linde Plc |
71 |
- |
$431.14 |
$14,490,000 |
31,207 |
0.22% |
1,691,000 |
43 |
0.006 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$60.26 |
$14,320,000 |
179,541 |
0.22% |
-119,000 |
-3,322 |
0.014 |
Drug Stores |
|
|
VXUS |
Vanguard Total Internationa... |
73 |
- |
$61.13 |
$14,277,000 |
236,761 |
0.22% |
10,596,000 |
173,250 |
0.041 |
Closed - End Fund - E... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
74 |
- |
$39.83 |
$14,165,000 |
240,986 |
0.22% |
-357,000 |
-1,621 |
0.211 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$537.75 |
$13,981,000 |
26,664 |
0.21% |
898,000 |
-367 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
76 |
- |
$94.74 |
$13,973,000 |
148,682 |
0.21% |
-3,147,000 |
-9,005 |
0.012 |
Textile - Apparel Foo... |
|
|
FAST |
Fastenal Co |
77 |
- |
$64.34 |
$13,677,000 |
177,305 |
0.21% |
2,122,000 |
-1,091 |
0.031 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
78 |
- |
$288.06 |
$13,601,000 |
39,241 |
0.21% |
149,000 |
906 |
0.006 |
Management Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$81.31 |
$12,922,000 |
161,803 |
0.2% |
775,000 |
589 |
0.023 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
80 |
- |
$235.52 |
$12,762,000 |
55,270 |
0.2% |
1,541,000 |
-1,300 |
0.019 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
81 |
- |
$207.23 |
$12,753,000 |
62,136 |
0.2% |
-283,000 |
-27 |
0.009 |
Conglomerates |
|
|
IGV |
iShares S&P GSTI Software I... |
82 |
- |
$0.00 |
$12,546,000 |
147,135 |
0.19% |
558,000 |
117,582 |
0.911 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$431.84 |
$12,539,000 |
29,473 |
0.19% |
-110,000 |
759 |
0.009 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$234.86 |
$12,526,000 |
41,591 |
0.19% |
1,935,000 |
1,342 |
0.005 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$93.81 |
$12,380,000 |
137,474 |
0.19% |
1,440,000 |
224 |
0.016 |
Personal Products |
|
|
KO |
Coca-Cola Co |
86 |
- |
$63.94 |
$12,233,000 |
199,955 |
0.19% |
491,000 |
706 |
0.005 |
Beverage Soft Drinks... |
|
|
STT |
State Street Corp |
87 |
- |
$74.65 |
$12,048,000 |
155,825 |
0.18% |
-2,411,000 |
-30,837 |
0.044 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$455.30 |
$11,697,000 |
28,003 |
0.18% |
717,000 |
-459 |
0.008 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$41.75 |
$11,615,000 |
214,172 |
0.18% |
214,000 |
-8,036 |
0.01 |
Drug Manufacturers - ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
90 |
- |
$32.73 |
$11,614,000 |
360,346 |
0.18% |
158,000 |
3,029 |
0.219 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$106.07 |
$11,246,000 |
104,517 |
0.17% |
-583,000 |
-4,597 |
0.006 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
92 |
- |
$278.97 |
$11,181,000 |
38,548 |
0.17% |
-690,000 |
-374 |
0.022 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
93 |
- |
$200.41 |
$11,180,000 |
56,581 |
0.17% |
-780,000 |
1,182 |
0.012 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
94 |
- |
$263.33 |
$10,999,000 |
44,044 |
0.17% |
495,000 |
-1,361 |
0.006 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$230.63 |
$10,602,000 |
53,602 |
0.16% |
-307,000 |
-1,341 |
0.01 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
96 |
- |
$342.00 |
$10,501,000 |
29,342 |
0.16% |
1,541,000 |
-579 |
0.008 |
Medical Instruments &... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
97 |
- |
$49.86 |
$10,415,000 |
205,833 |
0.16% |
-306,000 |
-4,172 |
0.012 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
98 |
- |
$69.72 |
$10,335,000 |
153,472 |
0.16% |
317,000 |
-1,897 |
0.066 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$476.99 |
$10,232,000 |
21,072 |
0.16% |
3,865,000 |
3,085 |
0.001 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
100 |
- |
$165.81 |
$10,164,000 |
53,227 |
0.16% |
2,228,000 |
4,705 |
0.006 |
Diversified Computer ... |
|
