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OLNEY |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$60.31 |
$144,095,000 |
2,372,318 |
6.56% |
15,904,000 |
1,909,785 |
1.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.96 |
$115,577,000 |
219,841 |
5.26% |
11,428,000 |
1,787 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$89,837,000 |
213,533 |
4.09% |
9,095,000 |
-1,182 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$82,603,000 |
481,709 |
3.76% |
-10,551,000 |
-2,132 |
0.003 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$110.40 |
$71,086,000 |
643,201 |
3.24% |
2,653,000 |
11,028 |
0.11 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$913.56 |
$66,028,000 |
73,075 |
3.01% |
29,121,000 |
-1,450 |
0.003 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$523.30 |
$58,848,000 |
112,505 |
2.68% |
5,277,000 |
-203 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
8 |
- |
$551.79 |
$53,612,000 |
96,355 |
2.44% |
3,086,000 |
-3,228 |
0.229 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.07 |
$45,819,000 |
254,014 |
2.09% |
8,267,000 |
6,863 |
0.002 |
Internet Software & S... |
|
|
IWW |
iShares Russell 3000 Value |
10 |
- |
$89.44 |
$35,616,000 |
393,803 |
1.62% |
1,473,000 |
-11,068 |
0.044 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$201.51 |
$33,369,000 |
166,594 |
1.52% |
4,488,000 |
-3,192 |
0.005 |
Domestic Money Center... |
|
|
IWZ |
iShares Russell 3000 Growth |
12 |
- |
$118.18 |
$32,412,000 |
276,530 |
1.48% |
2,506,000 |
-10,748 |
0.031 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$171.93 |
$31,295,000 |
205,539 |
1.43% |
2,115,000 |
-1,517 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$410.24 |
$30,773,000 |
73,178 |
1.4% |
6,730,000 |
5,767 |
0.005 |
Property & Casualty I... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
15 |
- |
$46.58 |
$29,230,000 |
599,343 |
1.33% |
1,897,000 |
1,121 |
0.767 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$28,943,000 |
500,218 |
1.32% |
5,722,000 |
77,861 |
0.056 |
N/A |
|
|
MA |
MasterCard Inc A |
17 |
- |
$454.20 |
$22,918,000 |
47,590 |
1.04% |
1,927,000 |
-1,625 |
0.005 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$22,457,000 |
447,622 |
1.02% |
1,115,000 |
2,067 |
0.02 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$170.34 |
$21,825,000 |
144,607 |
0.99% |
1,734,000 |
780 |
0.002 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
20 |
- |
$259.26 |
$20,061,000 |
80,332 |
0.91% |
938,000 |
-2,330 |
0.011 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
21 |
- |
$340.50 |
$19,512,000 |
50,866 |
0.89% |
1,774,000 |
-318 |
0.005 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
22 |
- |
$270.66 |
$18,367,000 |
65,142 |
0.84% |
-728,000 |
743 |
0.009 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$471.85 |
$17,692,000 |
36,434 |
0.81% |
5,207,000 |
1,161 |
0.002 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.38 |
$17,410,000 |
110,061 |
0.79% |
-515,000 |
-4,297 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$17,208,000 |
285,996 |
0.78% |
1,779,000 |
188,130 |
0.01 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$301.54 |
$17,185,000 |
60,484 |
0.78% |
492,000 |
3,876 |
0.02 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$594.80 |
$17,158,000 |
29,522 |
0.78% |
1,572,000 |
157 |
0.007 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$16,007,000 |
164,119 |
0.73% |
2,539,000 |
4,048 |
0.011 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$777.90 |
$15,793,000 |
21,556 |
0.72% |
1,630,000 |
99 |
0.005 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
30 |
- |
$105.35 |
$15,187,000 |
124,116 |
0.69% |
3,848,000 |
-1,473 |
0.007 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
31 |
- |
$306.95 |
$15,115,000 |
43,608 |
0.69% |
-58,000 |
370 |
0.007 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$231.58 |
$14,844,000 |
58,275 |
0.68% |
1,781,000 |
-422 |
0.008 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$104.01 |
$14,520,000 |
127,748 |
0.66% |
-1,713,000 |
-19,735 |
0.007 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$12,819,000 |
97,580 |
0.58% |
-162,000 |
-1,572 |
0.014 |
Asset Management |
|
|
V |
Visa Inc |
35 |
- |
$277.74 |
$12,624,000 |
45,233 |
0.58% |
610,000 |
-913 |
0.003 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$763.98 |
$12,550,000 |
16,132 |
0.57% |
3,319,000 |
296 |
0.002 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
37 |
- |
$0.00 |
$12,453,000 |
313,985 |
0.57% |
3,262,000 |
69,272 |
0.033 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.67 |
$12,283,000 |
105,673 |
0.56% |
1,713,000 |
-44 |
0.002 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
39 |
- |
$241.53 |
$11,977,000 |
52,600 |
0.55% |
1,603,000 |
-2,777 |
0.007 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$276.80 |
$11,833,000 |
39,289 |
0.54% |
1,606,000 |
423 |
0.004 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$475.95 |
$11,609,000 |
23,006 |
0.53% |
-1,673,000 |
744 |
0.005 |
Application Software |
|
|
PEP |
Pepsico Inc |
42 |
- |
$179.87 |
$11,528,000 |
65,870 |
0.53% |
253,000 |
-515 |
0.005 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$168.87 |
$11,515,000 |
68,053 |
0.52% |
-1,641,000 |
1,398 |
0.014 |
Drugs - Generic |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$458.47 |
$11,483,000 |
27,492 |
0.52% |
644,000 |
-604 |
0.008 |
Investment Brokerage ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
45 |
- |
$40.20 |
$11,384,000 |
278,344 |
0.52% |
3,552,000 |
67,909 |
0.031 |
N/A |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$802.96 |
$11,236,000 |
13,477 |
0.51% |
-268,000 |
-694 |
0.008 |
Investment Brokerage ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
47 |
- |
$54.03 |
$10,829,000 |
198,951 |
0.49% |
1,871,000 |
27,777 |
0.022 |
N/A |
|
|
MAR |
Marriott International Inc |
48 |
- |
$235.87 |
$10,714,000 |
42,461 |
0.49% |
1,064,000 |
-332 |
0.013 |
Lodging |
|
|
NEE |
NextEra Energy |
49 |
- |
$75.42 |
$10,689,000 |
167,255 |
0.49% |
699,000 |
2,788 |
0.009 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$99.04 |
$10,510,000 |
103,631 |
0.48% |
980,000 |
2,044 |
0.009 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
51 |
- |
$93.86 |
$10,158,000 |
113,235 |
0.46% |
-43,000 |
112 |
0.02 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$120.87 |
$10,103,000 |
80,435 |
0.46% |
1,874,000 |
2,386 |
0.003 |
Application Software |
|
|
VONG |
Vanguard Russell 1000 Growt... |
53 |
- |
$87.15 |
$10,034,000 |
115,771 |
0.46% |
1,452,000 |
5,778 |
0.012 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$77.07 |
$9,976,000 |
137,903 |
0.45% |
143,000 |
-5,020 |
0.008 |
Investment Brokerage ... |
|
|
IYW |
iShares Trust DJ US Sector |
55 |
- |
$135.65 |
$9,908,000 |
73,359 |
0.45% |
731,000 |
-1,405 |
0.037 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
56 |
- |
$186.96 |
$9,732,000 |
49,251 |
0.44% |
-769,000 |
610 |
0.01 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
57 |
- |
$534.63 |
$9,605,000 |
18,524 |
0.44% |
729,000 |
-300 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$345.65 |
$9,552,000 |
27,751 |
0.44% |
2,006,000 |
3,479 |
0.01 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
59 |
- |
$324.30 |
$9,358,000 |
26,148 |
0.43% |
1,186,000 |
-1,141 |
0.007 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.95 |
$9,251,000 |
185,352 |
0.42% |
-404,000 |
-5,764 |
0.004 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.76 |
$9,078,000 |
55,950 |
0.41% |
700,000 |
-1,220 |
0.002 |
Cleaning Products |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$287.60 |
$8,869,000 |
30,791 |
0.4% |
632,000 |
-618 |
0.023 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
63 |
- |
$209.86 |
$8,300,000 |
38,942 |
0.38% |
1,160,000 |
-922 |
0.009 |
Waste Management |
|
|
ETN |
Eaton Corp |
64 |
- |
$330.45 |
$8,223,000 |
26,299 |
0.37% |
2,069,000 |
744 |
0.007 |
Diversified Machinery |
|
|
COF |
Capital One Financial Corp |
65 |
- |
$143.08 |
$7,874,000 |
52,888 |
0.36% |
706,000 |
-1,781 |
0.012 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$208.34 |
$7,674,000 |
36,848 |
0.35% |
463,000 |
-617 |
0.012 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
67 |
- |
$74.06 |
$7,519,000 |
112,154 |
0.34% |
403,000 |
4,015 |
0.005 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
68 |
- |
$92.79 |
$7,367,000 |
78,393 |
0.34% |
-1,855,000 |
-6,550 |
0.006 |
Textile - Apparel Foo... |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$44.02 |
$7,252,000 |
173,614 |
0.33% |
577,000 |
11,206 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$151.95 |
$7,128,000 |
52,391 |
0.32% |
1,502,000 |
-1,702 |
0.001 |
Semiconductor - Integ... |
|
|
FTV |
Fortive Corp |
71 |
- |
$77.47 |
$7,063,000 |
82,104 |
0.32% |
947,000 |
-964 |
0.023 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$161.59 |
$7,026,000 |
38,581 |
0.32% |
837,000 |
-1,358 |
0.002 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$76.95 |
$6,853,000 |
88,642 |
0.31% |
-596,000 |
-7,642 |
0.021 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$71.93 |
$6,645,000 |
94,922 |
0.3% |
-264,000 |
-465 |
0.007 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$513.88 |
$6,595,000 |
13,331 |
0.3% |
-414,000 |
19 |
0.001 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$445.93 |
$6,487,000 |
14,609 |
0.3% |
97,000 |
-994 |
0.003 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
77 |
- |
$91.87 |
$6,420,000 |
69,117 |
0.29% |
849,000 |
3,984 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$6,026,000 |
45,672 |
0.27% |
950,000 |
-888 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$203.21 |
$5,993,000 |
29,197 |
0.27% |
-162,000 |
-152 |
0.004 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
80 |
- |
$0.00 |
$5,963,000 |
118,206 |
0.27% |
545,000 |
10,342 |
0.013 |
N/A |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$244.94 |
$5,786,000 |
23,525 |
0.26% |
-52,000 |
-244 |
0.003 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$44.71 |
$5,762,000 |
106,249 |
0.26% |
158,000 |
-2,963 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
83 |
- |
$163.61 |
$5,723,000 |
36,281 |
0.26% |
39,000 |
-1,826 |
0.002 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$80.94 |
$5,716,000 |
71,574 |
0.26% |
3,000 |
-4,250 |
0.01 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
85 |
- |
$24.77 |
$5,713,000 |
230,262 |
0.26% |
15,000 |
117 |
0.074 |
N/A |
|
|
LH |
Laboratory Corp of America |
86 |
- |
$211.20 |
$5,611,000 |
25,685 |
0.26% |
-397,000 |
-747 |
0.026 |
Medical Laboratories ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
87 |
- |
$0.00 |
$5,573,000 |
234,155 |
0.25% |
99,000 |
5,390 |
0.164 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
- |
$90.16 |
$5,553,000 |
60,859 |
0.25% |
1,833,000 |
13,902 |
0.055 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$188.97 |
$5,552,000 |
32,796 |
0.25% |
869,000 |
418 |
0.003 |
Communication Equipment |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
90 |
- |
$0.00 |
$5,494,000 |
230,349 |
0.25% |
52,000 |
2,659 |
0.256 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
91 |
- |
$24.44 |
$5,466,000 |
219,494 |
0.25% |
143,000 |
7,325 |
0.307 |
N/A |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$358.18 |
$5,387,000 |
14,701 |
0.25% |
847,000 |
-655 |
0.003 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
93 |
- |
$121.04 |
$5,374,000 |
42,220 |
0.24% |
444,000 |
-253 |
0.004 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
94 |
- |
$178.68 |
$5,302,000 |
28,833 |
0.24% |
-149,000 |
-1,651 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$56.00 |
$5,301,000 |
66,460 |
0.24% |
-634,000 |
-8,705 |
0.005 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$40.49 |
$5,244,000 |
124,982 |
0.24% |
334,000 |
-5,251 |
0.003 |
Telecom Services - Do... |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$41.87 |
$5,190,000 |
123,217 |
0.24% |
386,000 |
-4,560 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
98 |
- |
$57.00 |
$5,184,000 |
90,984 |
0.24% |
3,319,000 |
54,997 |
0.01 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
99 |
- |
$25.05 |
$4,934,000 |
196,964 |
0.22% |
-246,000 |
-10,970 |
0.05 |
N/A |
|
|
XLU |
SPDR Utilities Select |
100 |
- |
$71.46 |
$4,906,000 |
74,730 |
0.22% |
12,000 |
-2,553 |
0.008 |
Closed - End Fund - E... |
|
