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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 |
- |
$414.74 |
$2,680,365,000 |
6,374,937 |
4.78% |
275,292,000 |
-21,091 |
0.084 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$2,031,640,000 |
11,840,069 |
3.62% |
-422,245,000 |
-906,177 |
0.069 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$1,263,179,000 |
7,006,483 |
2.25% |
153,538,000 |
-296,819 |
0.069 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$787.19 |
$1,050,451,000 |
1,433,808 |
1.87% |
411,651,000 |
466,082 |
0.325 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$893,977,000 |
997,343 |
1.59% |
384,414,000 |
-31,829 |
0.04 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.29 |
$861,318,000 |
5,656,853 |
1.53% |
65,448,000 |
9,580 |
0.093 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.05 |
$849,201,000 |
2,023,269 |
1.51% |
126,455,000 |
-3,135 |
0.145 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$523.39 |
$841,744,000 |
1,601,096 |
1.5% |
216,594,000 |
292,238 |
0.025 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$790,185,000 |
5,241,062 |
1.41% |
49,514,000 |
-61,636 |
0.088 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$733,059,000 |
3,660,025 |
1.31% |
132,188,000 |
127,571 |
0.12 |
Domestic Money Center... |
|
|
V |
Visa Inc |
11 |
- |
$280.74 |
$612,936,000 |
2,197,178 |
1.09% |
36,744,000 |
-15,987 |
0.13 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$478.74 |
$553,964,000 |
1,152,414 |
0.99% |
36,697,000 |
-31,805 |
0.128 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$593.03 |
$545,995,000 |
939,792 |
0.97% |
45,145,000 |
-3,762 |
0.237 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$520.84 |
$544,497,000 |
1,041,173 |
0.97% |
31,743,000 |
-37,594 |
0.012 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$512.81 |
$537,488,000 |
1,085,955 |
0.96% |
-37,947,000 |
-7,009 |
0.114 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$760.00 |
$510,587,000 |
656,317 |
0.91% |
116,832,000 |
-19,171 |
0.069 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$495,495,000 |
9,877,050 |
0.88% |
138,670,000 |
2,427,688 |
0.442 |
Closed - End Fund - F... |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$523.50 |
$482,233,000 |
859,840 |
0.86% |
13,960,000 |
891 |
0.82 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,332.80 |
$479,867,000 |
362,045 |
0.86% |
81,582,000 |
5,241 |
0.09 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$473,606,000 |
3,589,240 |
0.84% |
85,897,000 |
32,978 |
0.142 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$346.43 |
$471,955,000 |
1,231,502 |
0.84% |
41,904,000 |
-9,450 |
0.114 |
Home Improvement Stores |
|
|
SCHF |
Schwab Strategic Trust |
22 |
- |
$39.15 |
$464,828,000 |
11,912,557 |
0.83% |
15,916,000 |
-233,323 |
1.324 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.85 |
$455,005,000 |
2,804,347 |
0.81% |
37,127,000 |
-47,280 |
0.113 |
Cleaning Products |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
24 |
- |
$40.04 |
$448,544,000 |
10,966,838 |
0.8% |
36,790,000 |
-95,873 |
1.219 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.91 |
$444,404,000 |
2,809,327 |
0.79% |
1,842,000 |
-14,216 |
0.107 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$179.79 |
$439,822,000 |
2,513,122 |
0.78% |
11,308,000 |
-9,920 |
0.182 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
27 |
- |
$306.33 |
$414,733,000 |
1,196,499 |
0.74% |
2,795,000 |
22,562 |
0.189 |
Management Services |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.82 |
$410,933,000 |
2,606,271 |
0.73% |
16,942,000 |
-35,038 |
0.135 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$476.20 |
$390,123,000 |
803,411 |
0.7% |
107,886,000 |
6,041 |
0.033 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$389,057,000 |
3,346,998 |
0.69% |
43,443,000 |
-109,832 |
0.079 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$160.75 |
$385,065,000 |
2,114,576 |
0.69% |
47,092,000 |
-66,316 |
0.119 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
32 |
- |
$330.58 |
$374,032,000 |
1,047,353 |
0.67% |
61,796,000 |
4,681 |
0.279 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$275.00 |
$354,142,000 |
1,256,074 |
0.63% |
-26,167,000 |
-26,543 |
0.169 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$169.04 |
$331,776,000 |
1,960,734 |
0.59% |
-53,788,000 |
7,226 |
0.413 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
35 |
- |
$253.38 |
$314,460,000 |
1,259,250 |
0.56% |
30,301,000 |
30,934 |
0.177 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$43.46 |
$303,206,000 |
7,259,035 |
0.54% |
40,037,000 |
855,891 |
0.052 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
37 |
- |
$106.11 |
$287,280,000 |
2,318,835 |
0.51% |
51,296,000 |
-97,791 |
0.442 |
Trucks & Other Vehicles |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$76.21 |
$282,311,000 |
3,682,155 |
0.5% |
22,424,000 |
307,878 |
0.702 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.74 |
$271,795,000 |
2,391,309 |
0.48% |
2,175,000 |
-58,219 |
0.135 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$354.79 |
$266,560,000 |
727,454 |
0.47% |
46,690,000 |
-16,178 |
0.134 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$336.67 |
$263,206,000 |
780,978 |
0.47% |
21,935,000 |
-14,851 |
0.291 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$258.05 |
$258,797,000 |
995,756 |
0.46% |
36,666,000 |
59,366 |
0.1 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$456.98 |
$256,763,000 |
533,826 |
0.46% |
26,073,000 |
-7,081 |
0.054 |
Business Services |
|
|
AXP |
American Express Co |
44 |
- |
$242.30 |
$253,801,000 |
1,114,710 |
0.45% |
33,098,000 |
-63,377 |
0.138 |
Credit Services |
|
|
LIN |
Linde Plc |
45 |
- |
$434.39 |
$251,442,000 |
542,765 |
0.45% |
30,432,000 |
4,627 |
0.11 |
N/A |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$915.42 |
$244,203,000 |
251,346 |
0.44% |
46,425,000 |
-1,158 |
0.175 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$98.81 |
$237,987,000 |
2,346,552 |
0.42% |
43,178,000 |
269,915 |
0.196 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$76.11 |
$236,331,000 |
2,585,967 |
0.42% |
-11,568,000 |
3,960 |
0.221 |
Specialty Eateries |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$431.57 |
$233,163,000 |
547,762 |
0.42% |
26,954,000 |
79,626 |
0.164 |
Publishing |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
50 |
- |
$251.38 |
$231,680,000 |
888,616 |
0.41% |
18,610,000 |
7,325 |
1.687 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$482.29 |
$230,198,000 |
456,237 |
0.41% |
-32,744,000 |
15,503 |
0.095 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$50.18 |
$228,828,000 |
4,522,294 |
0.41% |
-2,329,000 |
-5,761 |
0.256 |
N/A |
|
|
DIS |
Walt Disney Co |
53 |
- |
$105.79 |
$224,139,000 |
1,832,360 |
0.4% |
59,705,000 |
11,194 |
0.103 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$187.05 |
$222,326,000 |
1,276,197 |
0.4% |
4,376,000 |
-2,403 |
0.139 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$343.81 |
$219,354,000 |
637,288 |
0.39% |
19,163,000 |
-6,661 |
0.238 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$276.67 |
$214,177,000 |
711,140 |
0.38% |
29,868,000 |
10,716 |
0.078 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$202.92 |
$205,631,000 |
1,001,856 |
0.37% |
-7,707,000 |
-15,441 |
0.143 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$53.31 |
$197,643,000 |
3,830,289 |
0.35% |
1,021,000 |
-57,060 |
0.037 |
N/A |
|
|
DOV |
Dover Corp |
59 |
- |
$185.55 |
$189,773,000 |
1,071,014 |
0.34% |
12,882,000 |
-79,049 |
0.743 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$297.47 |
$188,249,000 |
662,546 |
0.34% |
31,955,000 |
132,518 |
0.221 |
Networking & Communic... |
|
|
ASML |
ASML Holding N.V. (ADR) |
61 |
- |
$0.00 |
$187,453,000 |
193,162 |
0.33% |
39,836,000 |
-1,860 |
0.044 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
62 |
- |
$91.50 |
$181,878,000 |
2,027,454 |
0.32% |
-2,373,000 |
-16,030 |
0.365 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$181,253,000 |
1,858,438 |
0.32% |
22,445,000 |
-28,994 |
0.129 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$622,000.00 |
$179,553,000 |
13,550 |
0.32% |
-1,853,120,000 |
9,804 |
0.209 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$63.26 |
$177,775,000 |
2,905,755 |
0.32% |
-1,342,000 |
-133,731 |
0.068 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
66 |
- |
$98.28 |
$174,811,000 |
1,856,553 |
0.31% |
855,000 |
-8,928 |
0.1 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
67 |
- |
$233.52 |
$174,217,000 |
754,510 |
0.31% |
21,123,000 |
-17,327 |
0.264 |
Cleaning Products |
|
|
CSL |
Carlisle Companies Inc |
68 |
- |
$416.63 |
$174,097,000 |
444,296 |
0.31% |
22,344,000 |
-41,421 |
0.832 |
Rubber & Plastics |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$250.33 |
$172,051,000 |
641,190 |
0.31% |
7,124,000 |
11,554 |
0.203 |
Diversified Machinery |
|
|
DFAC |
Dimensional U S Core Equity... |
70 |
- |
$31.62 |
$171,635,000 |
5,371,983 |
0.31% |
17,081,000 |
84,476 |
0.597 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
71 |
- |
$68.68 |
$171,471,000 |
2,526,838 |
0.31% |
-69,663,000 |
-1,186,908 |
0.068 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$181.14 |
$171,103,000 |
936,985 |
0.3% |
-4,109,000 |
-91,251 |
0.251 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$729.79 |
$170,744,000 |
223,956 |
0.3% |
28,571,000 |
22,717 |
0.115 |
Information Technolog... |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$71.38 |
$169,084,000 |
2,328,024 |
0.3% |
29,887,000 |
435,472 |
0.259 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$128.42 |
$167,047,000 |
1,300,992 |
0.3% |
37,919,000 |
52,777 |
0.072 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$76.88 |
$166,811,000 |
2,157,696 |
0.3% |
24,256,000 |
315,184 |
0.517 |
N/A |
|
|
ARES |
Ares Management Lp |
77 |
- |
$0.00 |
$164,546,000 |
1,237,370 |
0.29% |
15,463,000 |
-16,274 |
0.738 |
N/A |
|
|
AMGN |
Amgen Inc |
78 |
- |
$310.15 |
$164,023,000 |
576,905 |
0.29% |
-11,208,000 |
-31,495 |
0.099 |
Biotechnology |
|
|
DE |
Deere & Co |
79 |
- |
$407.89 |
$161,038,000 |
392,072 |
0.29% |
-3,219,000 |
-18,703 |
0.125 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$71.20 |
$157,481,000 |
2,247,573 |
0.28% |
-4,392,000 |
12,904 |
0.157 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
81 |
- |
$73.79 |
$157,343,000 |
2,461,946 |
0.28% |
3,634,000 |
-68,657 |
0.126 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$247.40 |
$156,986,000 |
638,320 |
0.28% |
-3,650,000 |
-15,682 |
0.095 |
Railroads |
|
|
VCIT |
Vanguard Intermediate-Term |
83 |
- |
$79.12 |
$155,472,000 |
1,931,086 |
0.28% |
124,363,000 |
1,548,345 |
0.215 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$254.84 |
$153,831,000 |
593,643 |
0.27% |
19,457,000 |
-931 |
0.132 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
85 |
- |
$215.76 |
$151,918,000 |
734,542 |
0.27% |
31,521,000 |
-21,339 |
0.125 |
Property & Casualty I... |
|
|
DFAT |
Dimensional U S Targeted Va... |
86 |
- |
$53.58 |
$150,681,000 |
2,768,344 |
0.27% |
6,840,000 |
19,622 |
0.308 |
N/A |
|
|
PWR |
Quanta Services Inc |
87 |
- |
$271.48 |
$149,422,000 |
575,143 |
0.27% |
16,935,000 |
-38,791 |
0.414 |
General Contractors |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$80.34 |
$147,748,000 |
1,850,092 |
0.26% |
8,450,000 |
1,408 |
0.258 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$61.05 |
$146,934,000 |
2,436,719 |
0.26% |
10,657,000 |
85,487 |
0.423 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$48.06 |
$146,051,000 |
2,926,325 |
0.26% |
-6,642,000 |
-96,102 |
0.069 |
Networking & Communic... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
91 |
- |
$547.09 |
$143,053,000 |
257,105 |
0.25% |
12,598,000 |
-8 |
0.61 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
92 |
- |
$68.47 |
$137,880,000 |
1,945,271 |
0.25% |
19,869,000 |
-11,466 |
0.237 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$137,382,000 |
835,909 |
0.24% |
11,275,000 |
-21,142 |
0.044 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
94 |
- |
$208.08 |
$137,175,000 |
643,078 |
0.24% |
46,715,000 |
146,290 |
0.232 |
Lodging |
|
|
ORCL |
Oracle Corp |
95 |
- |
$116.67 |
$136,841,000 |
1,089,481 |
0.24% |
8,342,000 |
-129,321 |
0.036 |
Application Software |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$134,439,000 |
251,676 |
0.24% |
19,158,000 |
2,739 |
0.155 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
97 |
- |
$145.60 |
$132,649,000 |
812,102 |
0.24% |
25,916,000 |
10,437 |
0.186 |
Oil & Gas Refining, P... |
|
|
BN |
BROOKFIELD Corp |
98 |
- |
$44.23 |
$132,614,000 |
3,167,275 |
0.24% |
12,820,000 |
181,384 |
0.203 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$468.88 |
$132,189,000 |
290,604 |
0.24% |
-127,980,000 |
-283,413 |
0.104 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$131,340,000 |
2,182,818 |
0.23% |
16,391,000 |
1,453,697 |
0.077 |
Discount, Variety Stores |
|
