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10036 |
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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 |
2 |
- |
$191.29 |
$38,061,575,000 |
221,959,262 |
3.06% |
-3,902,500,000 |
3,998,035 |
1.298 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,105.00 |
$30,609,059,000 |
33,876,064 |
2.46% |
14,252,276,000 |
846,741 |
1.36 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$29,082,590,000 |
161,229,566 |
2.34% |
4,979,485,000 |
2,593,890 |
1.582 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.11 |
$17,114,622,000 |
113,394,435 |
1.37% |
1,433,421,000 |
1,137,293 |
1.899 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$271.30 |
$14,724,118,000 |
52,759,484 |
1.18% |
1,294,929,000 |
1,178,198 |
3.122 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.33 |
$13,365,893,000 |
66,729,367 |
1.07% |
2,336,405,000 |
1,888,170 |
2.188 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$451.55 |
$10,738,616,000 |
24,185,525 |
0.86% |
2,126,813,000 |
3,156,510 |
5.061 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$408.61 |
$10,225,085,000 |
24,315,333 |
0.82% |
1,887,715,000 |
939,096 |
1.737 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$815.06 |
$10,167,600,000 |
13,069,563 |
0.82% |
2,787,413,000 |
408,846 |
1.366 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$525.32 |
$10,100,463,000 |
19,212,260 |
0.81% |
972,033,000 |
100,335 |
0.299 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$481.65 |
$9,987,912,000 |
20,189,832 |
0.8% |
1,155,023,000 |
3,412,261 |
2.128 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$480.44 |
$9,380,687,000 |
19,514,638 |
0.75% |
1,472,781,000 |
1,410,460 |
2.168 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$442.10 |
$7,678,228,000 |
15,944,153 |
0.62% |
1,069,914,000 |
450,231 |
1.613 |
Business Services |
|
|
HD |
Home Depot Inc |
22 |
- |
$329.18 |
$7,611,639,000 |
19,842,642 |
0.61% |
941,180,000 |
594,457 |
1.837 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$7,064,137,000 |
40,185,088 |
0.57% |
-1,134,518,000 |
7,189,863 |
1.272 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$815.34 |
$6,818,235,000 |
9,306,514 |
0.55% |
1,007,363,000 |
503,234 |
2.109 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$145.28 |
$6,730,976,000 |
42,549,943 |
0.54% |
201,269,000 |
890,464 |
1.618 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$113.99 |
$6,676,617,000 |
57,438,206 |
0.54% |
1,077,207,000 |
1,432,903 |
1.358 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$71.38 |
$6,629,579,000 |
91,278,800 |
0.53% |
389,116,000 |
6,432,258 |
10.142 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$6,610,554,000 |
89,067,011 |
0.53% |
440,096,000 |
1,356,174 |
0.748 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$156.31 |
$6,404,765,000 |
35,171,689 |
0.51% |
1,127,643,000 |
1,119,154 |
1.987 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$158.26 |
$5,647,589,000 |
35,803,145 |
0.45% |
514,076,000 |
1,387,000 |
1.855 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$5,476,698,000 |
41,505,855 |
0.44% |
1,101,744,000 |
1,376,030 |
1.641 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$166.75 |
$5,073,517,000 |
28,109,683 |
0.41% |
1,153,830,000 |
1,519,311 |
2.337 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$61.97 |
$4,951,031,000 |
80,925,647 |
0.4% |
581,237,000 |
6,773,359 |
1.883 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$4,786,046,000 |
79,542,055 |
0.38% |
785,441,000 |
54,165,560 |
2.811 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$158.72 |
$4,707,880,000 |
28,907,525 |
0.38% |
482,004,000 |
640,796 |
5.27 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$350.97 |
$4,560,724,000 |
13,250,212 |
0.37% |
556,356,000 |
369,463 |
4.94 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$170.48 |
$4,538,679,000 |
25,933,822 |
0.36% |
288,817,000 |
911,085 |
1.879 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$89.84 |
$4,416,621,000 |
46,677,455 |
0.35% |
613,677,000 |
8,217,262 |
4.091 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$163.61 |
$4,181,006,000 |
24,685,633 |
0.34% |
631,291,000 |
2,190,611 |
8.059 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$647.66 |
$4,149,883,000 |
6,832,993 |
0.33% |
970,885,000 |
303,670 |
1.547 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$101.74 |
$4,093,122,000 |
36,011,982 |
0.33% |
137,555,000 |
75,155 |
2.035 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$293.18 |
$3,938,543,000 |
13,861,763 |
0.32% |
261,644,000 |
1,392,629 |
4.614 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$200.91 |
$3,789,102,000 |
18,460,910 |
0.3% |
190,072,000 |
1,298,977 |
2.631 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$204.80 |
$3,753,385,000 |
22,170,021 |
0.3% |
682,542,000 |
937,620 |
1.962 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
58 |
- |
$78.19 |
$3,624,612,000 |
56,714,319 |
0.29% |
618,140,000 |
7,216,929 |
2.894 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$761.86 |
$3,534,570,000 |
4,239,616 |
0.28% |
379,523,000 |
353,136 |
2.511 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$53.04 |
$3,434,123,000 |
66,552,779 |
0.28% |
82,419,000 |
287,383 |
0.64 |
N/A |
|
|
LIN |
Linde Plc |
63 |
- |
$430.11 |
$3,413,611,000 |
7,351,845 |
0.27% |
549,317,000 |
377,842 |
1.487 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$133.24 |
$3,376,278,000 |
24,567,255 |
0.27% |
232,902,000 |
91,857 |
4.377 |
Business Services |
|
|
BX |
Blackstone Group LP |
65 |
- |
$120.62 |
$3,372,349,000 |
25,670,614 |
0.27% |
128,024,000 |
889,647 |
3.592 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$46.12 |
$3,160,824,000 |
63,330,467 |
0.25% |
-5,976,000 |
646,381 |
1.501 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$258.45 |
$3,142,645,000 |
12,091,745 |
0.25% |
313,227,000 |
164,348 |
1.217 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$240.91 |
$2,878,610,000 |
11,526,424 |
0.23% |
366,770,000 |
744,610 |
2.688 |
Business Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$2,775,293,000 |
55,317,778 |
0.22% |
158,176,000 |
680,682 |
2.473 |
Closed - End Fund - F... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$450.23 |
$2,736,327,000 |
6,551,092 |
0.22% |
453,257,000 |
632,879 |
1.904 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
81 |
- |
$226.78 |
$2,650,914,000 |
10,712,924 |
0.21% |
39,115,000 |
1,371 |
3.696 |
Medical Instruments &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$86.42 |
$2,648,927,000 |
31,370,520 |
0.21% |
418,867,000 |
1,675,982 |
6.123 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$339.25 |
$2,638,181,000 |
7,199,684 |
0.21% |
509,471,000 |
70 |
1.325 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$103.37 |
$2,617,019,000 |
25,803,773 |
0.21% |
245,733,000 |
526,236 |
2.152 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$78.76 |
$2,582,787,000 |
28,261,152 |
0.21% |
409,432,000 |
5,624,395 |
2.415 |
Specialty Eateries |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
- |
$81.36 |
$2,510,787,000 |
30,701,724 |
0.2% |
16,628,000 |
299,977 |
3.411 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
89 |
- |
$170.70 |
$2,507,555,000 |
15,363,033 |
0.2% |
177,892,000 |
832,612 |
1.239 |
Wireless Communications |
|
|
PLD |
ProLogis Inc |
90 |
- |
$107.57 |
$2,469,625,000 |
18,965,016 |
0.2% |
215,851,000 |
2,057,485 |
2.054 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.87 |
$2,452,412,000 |
56,572,372 |
0.2% |
71,748,000 |
2,281,288 |
1.238 |
CATV Systems |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$446.52 |
$2,424,111,000 |
5,064,367 |
0.19% |
240,527,000 |
399,988 |
3.038 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
93 |
- |
$276.91 |
$2,407,581,000 |
7,214,371 |
0.19% |
606,135,000 |
1,024,267 |
3.156 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
95 |
- |
$80.60 |
$2,353,306,000 |
27,002,929 |
0.19% |
435,342,000 |
3,721,019 |
2.015 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.20 |
$2,353,001,000 |
84,792,839 |
0.19% |
-10,846,000 |
2,686,303 |
1.525 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
99 |
- |
$113.58 |
$2,283,856,000 |
17,943,557 |
0.18% |
244,068,000 |
369,787 |
1.677 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
101 |
- |
$181.10 |
$2,281,319,000 |
12,211,975 |
0.18% |
303,172,000 |
836,125 |
8.655 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
102 |
- |
$368.35 |
$2,255,827,000 |
5,492,102 |
0.18% |
196,752,000 |
342,744 |
1.753 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
104 |
- |
$30.19 |
$2,251,876,000 |
50,982,016 |
0.18% |
-246,096,000 |
1,271,128 |
1.243 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
106 |
- |
$216.57 |
$2,231,503,000 |
10,847,284 |
0.18% |
174,048,000 |
84,846 |
2.566 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
107 |
- |
$421.59 |
$2,229,578,000 |
5,240,513 |
0.18% |
26,908,000 |
240,356 |
1.571 |
Publishing |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
108 |
- |
$80.41 |
$2,212,950,000 |
27,710,366 |
0.18% |
399,230,000 |
3,639,760 |
3.865 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
109 |
- |
$169.44 |
$2,180,013,000 |
12,883,471 |
0.18% |
-251,339,000 |
564,723 |
2.712 |
Drugs - Generic |
|
|
VIG |
Vanguard Dividend Appreciat... |
110 |
- |
$178.65 |
$2,152,929,000 |
11,789,763 |
0.17% |
170,587,000 |
156,303 |
3.156 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
111 |
- |
$0.00 |
$2,148,777,000 |
37,137,528 |
0.17% |
292,427,000 |
3,373,436 |
4.126 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
112 |
- |
$145.52 |
$2,147,470,000 |
13,018,123 |
0.17% |
564,021,000 |
1,387,094 |
3.754 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
114 |
- |
$108.41 |
$2,122,149,000 |
19,201,490 |
0.17% |
90,785,000 |
436,003 |
3.274 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
116 |
- |
$372.63 |
$2,106,494,000 |
5,278,238 |
0.17% |
370,046,000 |
131,073 |
1.475 |
Medical Appliances & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
118 |
- |
$58.91 |
$2,088,092,000 |
34,377,543 |
0.17% |
174,391,000 |
27,472,615 |
14.783 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
119 |
- |
$45.44 |
$2,043,190,000 |
46,840,665 |
0.16% |
1,306,764,000 |
28,585,194 |
2.518 |
Cigarettes & Other To... |
|
|
ROP |
Roper Industries Inc |
122 |
- |
$526.58 |
$1,950,315,000 |
3,477,488 |
0.16% |
60,869,000 |
11,700 |
3.316 |
Diversified Machinery |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
123 |
- |
$42.20 |
$1,923,867,000 |
46,832,211 |
0.15% |
461,717,000 |
10,469,379 |
0.867 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
125 |
- |
$302.05 |
$1,893,546,000 |
5,451,715 |
0.15% |
195,439,000 |
7,322 |
2.037 |
General Building Mate... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
126 |
- |
$0.00 |
$1,882,286,000 |
22,520,770 |
0.15% |
494,694,000 |
4,737,966 |
0.438 |
N/A |
|
|
LRCX |
Lam Research Corp |
129 |
- |
$950.70 |
$1,857,338,000 |
1,911,684 |
0.15% |
422,510,000 |
79,820 |
1.327 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
131 |
- |
$315.92 |
$1,854,870,000 |
5,785,798 |
0.15% |
498,685,000 |
474,093 |
3.137 |
N/A |
|
|
MU |
Micron Technology Inc |
132 |
- |
$126.29 |
$1,846,971,000 |
15,666,896 |
0.15% |
654,978,000 |
1,699,325 |
1.411 |
Semiconductor - Memor... |
|
|
VO |
Vanguard Mid Cap VIPERS |
134 |
- |
$242.48 |
$1,799,296,000 |
7,201,216 |
0.14% |
162,467,000 |
165,331 |
3.629 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
136 |
- |
$164.20 |
$1,723,059,000 |
9,816,318 |
0.14% |
486,430,000 |
127,152 |
0.892 |
Conglomerates |
|
|
PGR |
Progressive Corp |
138 |
- |
$206.93 |
$1,703,006,000 |
8,234,239 |
0.14% |
495,458,000 |
652,949 |
1.406 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
141 |
- |
$246.59 |
$1,683,204,000 |
6,193,711 |
0.14% |
651,319,000 |
1,925,315 |
3.654 |
Beverage - Wineries &... |
|
|
MSTR |
Microstrategy Inc |
143 |
- |
$1,541.00 |
$1,643,811,000 |
964,359 |
0.13% |
1,263,296,000 |
361,918 |
6.425 |
Business Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
144 |
- |
$220.08 |
$1,642,989,000 |
7,187,492 |
0.13% |
145,882,000 |
169,696 |
3.871 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
145 |
- |
$0.00 |
$1,628,886,000 |
1,678,448 |
0.13% |
595,070,000 |
312,632 |
0.381 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
147 |
- |
$190.78 |
$1,617,847,000 |
8,187,899 |
0.13% |
29,778,000 |
831,645 |
1.699 |
Integrated Telecommun... |
|
|
EMR |
Emerson Electric Co |
148 |
- |
$110.90 |
$1,616,256,000 |
14,250,185 |
0.13% |
301,862,000 |
745,681 |
2.385 |
Industrial Electrical... |
|
|
EWJ |
iShares MSCI-Japan |
149 |
- |
$68.06 |
$1,606,254,000 |
22,512,324 |
0.13% |
405,442,000 |
3,790,594 |
12.687 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
152 |
- |
$249.09 |
$1,566,077,000 |
6,263,306 |
0.13% |
167,375,000 |
43,539 |
2.645 |
Insurance Brokers |
|
|
T |
AT&T Corp |
153 |
- |
$17.62 |
$1,553,973,000 |
88,293,942 |
0.12% |
136,174,000 |
3,800,562 |
1.238 |
Long Distance Carriers |
|
|
CPNG |
Coupang, Inc. |
154 |
- |
$0.00 |
$1,551,575,000 |
87,216,146 |
0.12% |
159,388,000 |
1,225,619 |
5.663 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
156 |
- |
$132.80 |
$1,542,323,000 |
12,011,853 |
0.12% |
444,220,000 |
1,397,042 |
0.664 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
157 |
- |
$67.89 |
$1,536,918,000 |
21,955,965 |
0.12% |
-47,195,000 |
85,020 |
1.535 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
159 |
- |
$507.34 |
$1,531,688,000 |
2,953,844 |
0.12% |
162,425,000 |
50,159 |
1.174 |
N/A |
|
|
XLF |
SPDR Financial Sector |
160 |
- |
$41.04 |
$1,506,636,000 |
35,770,095 |
0.12% |
235,320,000 |
1,958,507 |
0.468 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
166 |
- |
$99.63 |
$1,467,158,000 |
13,863,340 |
0.12% |
-56,800,000 |
633,395 |
3.214 |
Integrated Telecommun... |
|
