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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$80,027,000 |
190,215 |
3.38% |
9,075,000 |
1,533 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$75,032,000 |
437,558 |
3.17% |
-9,389,000 |
-927 |
0.003 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.36 |
$42,352,000 |
260,050 |
1.79% |
15,039,000 |
77,351 |
0.047 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$351.38 |
$40,934,000 |
139,891 |
1.73% |
5,496,000 |
4,940 |
0.052 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$74.81 |
$34,952,000 |
502,774 |
1.48% |
2,160,000 |
34,230 |
0.313 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.88 |
$34,013,000 |
223,389 |
1.44% |
2,678,000 |
1,041 |
0.004 |
Search Engines & Info... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$33,585,000 |
323,584 |
1.42% |
7,693,000 |
56,242 |
0.033 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$185.99 |
$33,324,000 |
184,746 |
1.41% |
5,763,000 |
3,351 |
0.002 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$31,519,000 |
544,749 |
1.33% |
4,699,000 |
56,944 |
0.061 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.78 |
$30,867,000 |
59,011 |
1.31% |
4,193,000 |
2,892 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.64 |
$26,761,000 |
102,967 |
1.13% |
2,908,000 |
2,415 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$23,681,000 |
179,468 |
1% |
4,131,000 |
145 |
0.007 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$485.35 |
$23,646,000 |
46,862 |
1% |
-5,138,000 |
-1,384 |
0.01 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$172.51 |
$23,552,000 |
156,049 |
1% |
1,862,000 |
777 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.76 |
$23,402,000 |
55,649 |
0.99% |
3,687,000 |
371 |
0.004 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$163.79 |
$22,234,000 |
122,096 |
0.94% |
3,578,000 |
1,712 |
0.007 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
17 |
- |
$712.37 |
$22,078,000 |
30,616 |
0.93% |
4,226,000 |
-517 |
0.042 |
Rental & Leasing Serv... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$75.10 |
$21,548,000 |
294,569 |
0.91% |
5,390,000 |
46,209 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$348.67 |
$20,589,000 |
53,673 |
0.87% |
2,156,000 |
483 |
0.005 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$202.11 |
$20,445,000 |
102,070 |
0.86% |
3,054,000 |
-168 |
0.003 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$787.02 |
$20,415,000 |
26,241 |
0.86% |
4,816,000 |
-519 |
0.003 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$49.89 |
$20,342,000 |
406,024 |
0.86% |
2,622,000 |
26,000 |
0.013 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$195.53 |
$20,046,000 |
115,067 |
0.85% |
316,000 |
-681 |
0.013 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$787.04 |
$19,372,000 |
26,441 |
0.82% |
954,000 |
-1,461 |
0.006 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$152.67 |
$18,768,000 |
118,643 |
0.79% |
822,000 |
4,149 |
0.005 |
Drug Manufacturers - ... |
|
|
MDYV |
streetTRACKS Series Trust -... |
26 |
- |
$76.15 |
$17,579,000 |
231,300 |
0.74% |
879,000 |
3,722 |
0.114 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$599.02 |
$17,533,000 |
30,166 |
0.74% |
1,740,000 |
412 |
0.008 |
Medical Laboratories ... |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$95.03 |
$16,986,000 |
183,197 |
0.72% |
325,000 |
-17,635 |
0.017 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
29 |
- |
$0.00 |
$16,854,000 |
518,598 |
0.71% |
1,623,000 |
8,176 |
0.058 |
N/A |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$173.28 |
$16,725,000 |
98,840 |
0.71% |
-2,382,000 |
2,030 |
0.021 |
Drugs - Generic |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$194.61 |
$16,147,000 |
95,376 |
0.68% |
2,676,000 |
2,237 |
0.008 |
Communication Equipment |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$16,102,000 |
165,098 |
0.68% |
5,086,000 |
34,176 |
0.011 |
Conglomerates |
|
|
INTU |
Intuit Inc |
33 |
- |
$655.13 |
$15,879,000 |
24,429 |
0.67% |
-1,147,000 |
-2,810 |
0.009 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$946.30 |
$15,282,000 |
16,913 |
0.65% |
6,096,000 |
-1,635 |
0.001 |
Semiconductor - Speci... |
|
|
WMB |
Williams Companies Inc |
35 |
- |
$40.47 |
$14,710,000 |
377,472 |
0.62% |
2,358,000 |
22,845 |
0.031 |
Oil & Gas Pipelines &... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
36 |
- |
$88.54 |
$14,709,000 |
169,710 |
0.62% |
2,309,000 |
10,773 |
0.017 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$118.58 |
$14,491,000 |
124,661 |
0.61% |
2,189,000 |
1,620 |
0.003 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$486.90 |
$14,473,000 |
30,108 |
0.61% |
6,388,000 |
11,599 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$56.26 |
$14,168,000 |
177,629 |
0.6% |
402,000 |
3,283 |
0.014 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
40 |
- |
$102.77 |
$13,869,000 |
113,343 |
0.59% |
3,168,000 |
-5,180 |
0.006 |
Entertainment - Diver... |
|
|
CME |
CME Group Inc |
41 |
- |
$208.26 |
$13,702,000 |
63,642 |
0.58% |
234,000 |
-311 |
0.018 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
42 |
- |
$43.15 |
$13,030,000 |
302,749 |
0.55% |
3,524,000 |
77,378 |
0.034 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
43 |
- |
$0.00 |
$12,143,000 |
66,093 |
0.51% |
255,000 |
-483 |
0.061 |
Diversified Investments |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$344.03 |
$12,050,000 |
35,751 |
0.51% |
2,405,000 |
3,938 |
0.013 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
45 |
- |
$62.32 |
$12,024,000 |
195,416 |
0.51% |
1,959,000 |
15,370 |
0.022 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$110.88 |
$11,918,000 |
107,832 |
0.5% |
168,000 |
-714 |
0.018 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
47 |
- |
$80.77 |
$11,835,000 |
134,225 |
0.5% |
1,039,000 |
-2,330 |
0.014 |
Railroads |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
48 |
- |
$0.00 |
$11,763,000 |
216,870 |
0.5% |
2,825,000 |
37,851 |
0.241 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$517.55 |
$11,465,000 |
23,175 |
0.48% |
-192,000 |
1,033 |
0.002 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$532.48 |
$11,438,000 |
21,756 |
0.48% |
2,996,000 |
4,082 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$236.08 |
$11,280,000 |
44,282 |
0.48% |
1,249,000 |
-790 |
0.006 |
Home Improvement Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
52 |
- |
$0.00 |
$11,208,000 |
224,566 |
0.47% |
4,368,000 |
74,765 |
0.009 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
53 |
- |
$61.35 |
$11,140,000 |
176,548 |
0.47% |
1,181,000 |
5,249 |
0.036 |
Business Services |
|
|
FDX |
Fedex Corp |
54 |
- |
$259.32 |
$10,907,000 |
37,646 |
0.46% |
1,425,000 |
163 |
0.014 |
AirDelivery & Freight... |
|
|
CGGR |
Capital Group Growth Etf |
55 |
- |
$0.00 |
$10,703,000 |
334,578 |
0.45% |
1,123,000 |
-4,791 |
0.328 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
56 |
- |
$50.45 |
$10,674,000 |
212,246 |
0.45% |
-420,000 |
-8,572 |
0.04 |
N/A |
|
|
MLI |
Mueller Industries Inc |
57 |
- |
$59.08 |
$10,472,000 |
194,177 |
0.44% |
1,316,000 |
-9 |
0.171 |
Metal Fabrication |
|
|
DFAC |
Dimensional U S Core Equity... |
58 |
- |
$32.13 |
$10,254,000 |
320,928 |
0.43% |
1,154,000 |
9,593 |
0.036 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
59 |
- |
$211.38 |
$10,253,000 |
44,251 |
0.43% |
10,253,000 |
44,251 |
0.033 |
Healthcare Informatio... |
|
|
FLOT |
Ishares Floating Rate Note ... |
60 |
- |
$0.00 |
$10,230,000 |
200,352 |
0.43% |
-486,000 |
-11,349 |
0.018 |
N/A |
|
|
CI |
Cigna Corporation |
61 |
- |
$343.28 |
$10,127,000 |
27,883 |
0.43% |
1,772,000 |
-19 |
0.008 |
Health Care Plans |
|
|
IYW |
iShares Trust DJ US Sector |
62 |
- |
$138.70 |
$10,036,000 |
74,309 |
0.42% |
-808,000 |
-14,034 |
0.037 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
63 |
- |
$92.03 |
$10,019,000 |
108,403 |
0.42% |
-468,000 |
-3,068 |
0.012 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$287.54 |
$9,894,000 |
32,859 |
0.42% |
1,892,000 |
2,445 |
0.004 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$437.49 |
$9,882,000 |
23,640 |
0.42% |
417,000 |
378 |
0.009 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$49.67 |
$9,677,000 |
193,882 |
0.41% |
-335,000 |
-4,296 |
0.005 |
Networking & Communic... |
|
|
WSM |
Williams Sonoma Inc |
68 |
- |
$320.24 |
$9,472,000 |
29,829 |
0.4% |
3,541,000 |
437 |
0 |
Home Furnishing Stores |
|
|
PEP |
Pepsico Inc |
67 |
- |
$179.46 |
$9,472,000 |
54,121 |
0.4% |
-43,000 |
-1,902 |
0.042 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$481.54 |
$9,426,000 |
19,422 |
0.4% |
2,585,000 |
96 |
0.001 |
Internet Service Prov... |
|
|
TACK |
Fairlead Tactical Sector Etf |
70 |
- |
$0.00 |
$9,308,000 |
352,054 |
0.39% |
1,373,000 |
31,869 |
3.912 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
71 |
- |
$81.58 |
$9,270,000 |
113,697 |
0.39% |
66,000 |
-2,315 |
0.248 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
72 |
- |
$155.77 |
$9,121,000 |
82,260 |
0.39% |
3,034,000 |
16,539 |
0.092 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
73 |
- |
$0.00 |
$9,001,000 |
312,528 |
0.38% |
1,193,000 |
9,066 |
0.347 |
N/A |
|
|
D |
Dominion Energy Inc |
74 |
- |
$53.22 |
$8,623,000 |
175,299 |
0.36% |
140,000 |
-5,197 |
0.021 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
75 |
- |
$54.48 |
$8,604,000 |
171,420 |
0.36% |
125,000 |
-3,467 |
0.015 |
Food - Major Diversified |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$168.06 |
$8,467,000 |
49,991 |
0.36% |
961,000 |
2,428 |
0.016 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$209.44 |
$8,384,000 |
39,866 |
0.35% |
2,450,000 |
10,302 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$78.68 |
$8,280,000 |
114,458 |
0.35% |
1,604,000 |
17,417 |
0.006 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$166.51 |
$8,246,000 |
50,822 |
0.35% |
746,000 |
-358 |
0.002 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
80 |
- |
$163.05 |
$8,193,000 |
51,938 |
0.35% |
1,143,000 |
4,674 |
0.003 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
81 |
- |
$81.19 |
$8,187,000 |
100,540 |
0.35% |
152,000 |
-6,143 |
0.079 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$466.09 |
$8,102,000 |
19,398 |
0.34% |
24,000 |
-1,543 |
0.006 |
Investment Brokerage ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
83 |
- |
$64.95 |
$7,845,000 |
122,292 |
0.33% |
-298,000 |
-17,019 |
0.127 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
84 |
- |
$185.17 |
$7,719,000 |
43,564 |
0.33% |
1,208,000 |
1,234 |
0.03 |
Conglomerates |
|
|
CGUS |
Capital Group Core Equity Etf |
85 |
- |
$0.00 |
$7,619,000 |
244,504 |
0.32% |
734,000 |
1,232 |
0.272 |
N/A |
|
|
FISV |
Fiserv Inc |
86 |
- |
$155.01 |
$7,572,000 |
47,381 |
0.32% |
1,310,000 |
240 |
0.007 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,436.17 |
$7,521,000 |
5,674 |
0.32% |
849,000 |
-303 |
0.001 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
88 |
- |
$146.21 |
$7,384,000 |
45,204 |
0.31% |
679,000 |
-5,159 |
0.01 |
Oil & Gas Refining, P... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$80.15 |
$7,286,000 |
90,358 |
0.31% |
402,000 |
-69 |
0.03 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$452.90 |
$7,249,000 |
16,327 |
0.31% |
1,569,000 |
2,456 |
0.003 |
Closed - End Fund - Debt |
|
|
CGDG |
Capital Group Dividend Grow... |
91 |
- |
$0.00 |
$7,246,000 |
253,084 |
0.31% |
641,000 |
9,910 |
2.812 |
N/A |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$213.03 |
$7,011,000 |
33,663 |
0.3% |
1,577,000 |
5,432 |
0.011 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$57.31 |
$6,995,000 |
119,265 |
0.3% |
560,000 |
4,642 |
0.024 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$63.13 |
$6,905,000 |
112,860 |
0.29% |
282,000 |
475 |
0.003 |
Beverage Soft Drinks... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
95 |
- |
$0.00 |
$6,814,000 |
134,762 |
0.29% |
-673,000 |
-13,900 |
0.015 |
N/A |
|
|
SYY |
SYSCO Corp |
96 |
- |
$75.97 |
$6,716,000 |
82,724 |
0.28% |
1,010,000 |
4,696 |
0.016 |
Food Wholesale |
|
|
VO |
Vanguard Mid Cap VIPERS |
97 |
- |
$248.98 |
$6,618,000 |
26,485 |
0.28% |
1,348,000 |
3,834 |
0.013 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$104.59 |
$6,566,000 |
57,765 |
0.28% |
760,000 |
5,021 |
0.003 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
99 |
- |
$539.99 |
$6,440,000 |
12,420 |
0.27% |
525,000 |
-123 |
0.005 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
100 |
- |
$53.88 |
$6,248,000 |
69,501 |
0.26% |
549,000 |
2,354 |
0.077 |
N/A |
|
