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59401 |
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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$163.65 |
$810,537,000 |
4,976,893 |
7.31% |
74,549,000 |
53,897 |
0.907 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$350.63 |
$606,677,000 |
1,762,572 |
5.47% |
7,698,000 |
-164,147 |
0.657 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$70.07 |
$439,405,000 |
6,475,168 |
3.96% |
32,745,000 |
212,116 |
0.175 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.77 |
$382,835,000 |
3,908,874 |
3.45% |
27,841,000 |
332,104 |
0.057 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$301,595,000 |
716,854 |
2.72% |
28,595,000 |
-9,131 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$253,180,000 |
1,476,438 |
2.28% |
-32,039,000 |
-4,986 |
0.009 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$167,370,000 |
3,336,066 |
1.51% |
7,042,000 |
-11,080 |
0.149 |
Closed - End Fund - F... |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$158.71 |
$161,500,000 |
1,016,936 |
1.46% |
5,891,000 |
15,137 |
1.225 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
9 |
- |
$32.49 |
$156,754,000 |
4,795,162 |
1.41% |
7,643,000 |
253,254 |
0.533 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$262.30 |
$130,747,000 |
503,064 |
1.18% |
16,076,000 |
19,671 |
0.051 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
11 |
- |
$265.15 |
$123,855,000 |
457,366 |
1.12% |
9,839,000 |
5,318 |
1.101 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$342.87 |
$122,069,000 |
362,168 |
1.1% |
5,022,000 |
-23,907 |
0.135 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$795.81 |
$114,491,000 |
156,274 |
1.03% |
8,600,000 |
-4,146 |
0.035 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$416.94 |
$113,530,000 |
269,975 |
1.02% |
17,783,000 |
1,522 |
0.019 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$184.70 |
$111,278,000 |
616,907 |
1% |
22,008,000 |
29,372 |
0.006 |
Internet Software & S... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
16 |
- |
$117.71 |
$101,343,000 |
856,735 |
0.91% |
3,594,000 |
-412 |
1.365 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$486.69 |
$101,012,000 |
210,134 |
0.91% |
12,901,000 |
8,416 |
0.023 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,395.29 |
$98,437,000 |
74,269 |
0.89% |
13,043,000 |
-2,231 |
0.018 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$532.13 |
$96,990,000 |
184,485 |
0.87% |
10,219,000 |
2,816 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
20 |
- |
$280.10 |
$96,861,000 |
347,071 |
0.87% |
7,082,000 |
2,231 |
0.021 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$154.64 |
$90,190,000 |
570,135 |
0.81% |
3,006,000 |
13,900 |
0.022 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
22 |
- |
$90.28 |
$89,690,000 |
982,900 |
0.81% |
11,181,000 |
-8,128 |
0.891 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$924.79 |
$88,712,000 |
98,180 |
0.8% |
36,795,000 |
-6,656 |
0.004 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$80.08 |
$84,862,000 |
1,052,552 |
0.77% |
6,411,000 |
22,065 |
0.351 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$204.79 |
$81,827,000 |
408,523 |
0.74% |
14,535,000 |
12,919 |
0.013 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$182.19 |
$77,511,000 |
442,895 |
0.7% |
3,787,000 |
8,818 |
0.032 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$121.51 |
$76,222,000 |
629,985 |
0.69% |
7,226,000 |
11,906 |
0.19 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$74,847,000 |
455,413 |
0.68% |
4,890,000 |
-20,028 |
0.024 |
N/A |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$73,954,000 |
758,266 |
0.67% |
13,018,000 |
34,040 |
0.053 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$193.86 |
$73,219,000 |
432,478 |
0.66% |
8,374,000 |
-15,873 |
0.038 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$72,715,000 |
551,083 |
0.66% |
11,532,000 |
-10,129 |
0.022 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
32 |
- |
$285.56 |
$67,146,000 |
227,884 |
0.61% |
12,089,000 |
-1,932 |
0.154 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$451.76 |
$65,554,000 |
147,639 |
0.59% |
8,489,000 |
8,293 |
0.031 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$44.89 |
$64,479,000 |
1,543,667 |
0.58% |
2,811,000 |
43,238 |
0.011 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$252.33 |
$64,128,000 |
256,779 |
0.58% |
4,816,000 |
2,187 |
0.06 |
Business Software & S... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
36 |
- |
$26.36 |
$63,582,000 |
2,499,282 |
0.57% |
3,948,000 |
57,273 |
0.278 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
37 |
- |
$36.69 |
$62,968,000 |
1,636,807 |
0.57% |
3,189,000 |
-61,454 |
0.909 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$176.06 |
$61,564,000 |
407,897 |
0.56% |
6,861,000 |
16,296 |
0.007 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
39 |
- |
$76.40 |
$61,208,000 |
798,334 |
0.55% |
-783,000 |
-6,535 |
0.152 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$312.47 |
$60,971,000 |
214,446 |
0.55% |
279,000 |
3,725 |
0.037 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$274.28 |
$60,771,000 |
234,519 |
0.55% |
6,952,000 |
-3,619 |
0.052 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
42 |
- |
$162.67 |
$54,691,000 |
346,716 |
0.49% |
5,993,000 |
20,236 |
0.018 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$119.64 |
$49,968,000 |
429,866 |
0.45% |
12,722,000 |
57,332 |
0.01 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
44 |
- |
$102.57 |
$47,717,000 |
493,302 |
0.43% |
-1,463,000 |
6,225 |
0.02 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$441.88 |
$47,353,000 |
111,299 |
0.43% |
-2,089,000 |
-936 |
0.033 |
Publishing |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$529.45 |
$46,943,000 |
89,745 |
0.42% |
5,201,000 |
1,926 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$184.06 |
$46,230,000 |
253,164 |
0.42% |
1,544,000 |
-9,077 |
0.068 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$166.42 |
$45,425,000 |
249,448 |
0.41% |
6,724,000 |
-285 |
0.014 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$62.21 |
$42,926,000 |
711,873 |
0.39% |
3,560,000 |
32,689 |
0.124 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$629,375.00 |
$42,542,000 |
68 |
0.38% |
5,601,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$177.29 |
$41,936,000 |
275,422 |
0.38% |
5,275,000 |
15,283 |
0.005 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$77.85 |
$41,777,000 |
457,127 |
0.38% |
-2,177,000 |
-676 |
0.039 |
Specialty Eateries |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$244.97 |
$40,658,000 |
165,324 |
0.37% |
-572,000 |
-2,535 |
0.025 |
Railroads |
|
|
DIS |
Walt Disney Co |
54 |
- |
$103.25 |
$39,883,000 |
325,945 |
0.36% |
9,704,000 |
-8,299 |
0.018 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
55 |
- |
$76.09 |
$37,245,000 |
582,779 |
0.34% |
2,368,000 |
8,572 |
0.03 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
56 |
- |
$169.03 |
$37,202,000 |
194,817 |
0.34% |
5,701,000 |
2,211 |
0.022 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
57 |
- |
$303.59 |
$36,442,000 |
105,138 |
0.33% |
-448,000 |
13 |
0.017 |
Management Services |
|
|
RDVY |
First Trust Nasdaq Rising D... |
58 |
- |
$55.79 |
$36,363,000 |
647,379 |
0.33% |
6,505,000 |
69,516 |
0.059 |
N/A |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$231.11 |
$34,552,000 |
135,643 |
0.31% |
4,854,000 |
2,201 |
0.018 |
Home Improvement Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
60 |
- |
$81.84 |
$32,515,000 |
406,892 |
0.29% |
1,858,000 |
1,051 |
0.05 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
61 |
- |
$90.33 |
$32,511,000 |
357,303 |
0.29% |
4,078,000 |
20,583 |
3.97 |
N/A |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.64 |
$32,269,000 |
1,162,856 |
0.29% |
13,419,000 |
508,108 |
0.021 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$770.00 |
$31,918,000 |
41,027 |
0.29% |
9,464,000 |
2,508 |
0.004 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$149.24 |
$30,233,000 |
203,409 |
0.27% |
954,000 |
17,193 |
0.028 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$272.38 |
$30,060,000 |
106,616 |
0.27% |
-1,808,000 |
-859 |
0.014 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$167.64 |
$30,021,000 |
185,028 |
0.27% |
3,461,000 |
3,781 |
0.007 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$356.27 |
$29,599,000 |
80,777 |
0.27% |
7,385,000 |
5,647 |
0.015 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$60.31 |
$29,234,000 |
481,297 |
0.26% |
2,656,000 |
385,401 |
0.207 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
69 |
- |
$334.68 |
$28,891,000 |
80,731 |
0.26% |
4,982,000 |
891 |
0.021 |
Medical Instruments &... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
70 |
- |
$28.98 |
$28,496,000 |
1,019,543 |
0.26% |
1,661,000 |
33,679 |
4.395 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$110.39 |
$28,452,000 |
257,438 |
0.26% |
135,000 |
-4,150 |
0.044 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$71.81 |
$28,323,000 |
389,966 |
0.26% |
-2,439,000 |
-28,284 |
0.043 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$57.68 |
$27,980,000 |
350,799 |
0.25% |
-489,000 |
-9,751 |
0.027 |
Drug Stores |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$471.91 |
$27,924,000 |
57,507 |
0.25% |
9,535,000 |
5,554 |
0.002 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$81.64 |
$27,608,000 |
345,708 |
0.25% |
1,994,000 |
5,774 |
0.048 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$208.08 |
$27,375,000 |
130,169 |
0.25% |
3,159,000 |
9,518 |
0.005 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
78 |
- |
$152.71 |
$27,091,000 |
169,508 |
0.24% |
5,439,000 |
6,512 |
0.025 |
Business Software & S... |
|
|
DE |
Deere & Co |
79 |
- |
$397.02 |
$27,022,000 |
65,787 |
0.24% |
815,000 |
248 |
0.021 |
Farm & Construction M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$168.04 |
$26,958,000 |
159,164 |
0.24% |
-5,650,000 |
-47,480 |
0.052 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
81 |
- |
$83.29 |
$26,566,000 |
315,922 |
0.24% |
1,326,000 |
-8,788 |
0.088 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$78.78 |
$26,347,000 |
364,215 |
0.24% |
4,463,000 |
46,128 |
0.02 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.17 |
$25,786,000 |
516,644 |
0.23% |
-2,099,000 |
-35,306 |
0.012 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
84 |
- |
$344.21 |
$25,785,000 |
67,218 |
0.23% |
3,109,000 |
1,784 |
0.006 |
Home Improvement Stores |
|
|
FV |
First Trust Dorsey Wright F... |
85 |
- |
$56.55 |
$25,493,000 |
445,445 |
0.23% |
2,200,000 |
-6,407 |
0.749 |
N/A |
|
|
ADSK |
Autodesk Inc |
86 |
- |
$221.21 |
$25,438,000 |
97,682 |
0.23% |
1,386,000 |
-1,101 |
0.045 |
Technical & System So... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
87 |
- |
$0.00 |
$24,806,000 |
426,880 |
0.22% |
8,456,000 |
112,405 |
0.047 |
N/A |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$24,287,000 |
184,872 |
0.22% |
-1,834,000 |
-14,646 |
0.026 |
Asset Management |
|
|
BA |
Boeing Co |
89 |
- |
$184.95 |
$24,272,000 |
125,769 |
0.22% |
-9,993,000 |
-5,685 |
0.022 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
90 |
- |
$299.02 |
$23,211,000 |
82,165 |
0.21% |
1,731,000 |
-553 |
0.029 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
91 |
- |
$129.94 |
$23,187,000 |
181,373 |
0.21% |
13,705,000 |
102,981 |
0.031 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$225.56 |
$21,898,000 |
95,796 |
0.2% |
1,149,000 |
-1,465 |
0.052 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
93 |
- |
$31.83 |
$21,179,000 |
479,487 |
0.19% |
-9,090,000 |
-122,882 |
0.012 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
94 |
- |
$160.13 |
$21,144,000 |
119,316 |
0.19% |
2,769,000 |
-9,700 |
0.024 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$524.63 |
$20,809,000 |
42,063 |
0.19% |
-2,216,000 |
-1,671 |
0.004 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$483.43 |
$20,778,000 |
41,177 |
0.19% |
-5,925,000 |
-3,581 |
0.009 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$20,771,000 |
345,207 |
0.19% |
2,685,000 |
230,486 |
0.012 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$40.06 |
$20,532,000 |
489,325 |
0.19% |
3,834,000 |
46,406 |
0.012 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$44.03 |
$20,478,000 |
377,619 |
0.18% |
5,158,000 |
79,035 |
0.017 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
100 |
- |
$106.11 |
$19,697,000 |
158,987 |
0.18% |
3,319,000 |
-8,734 |
0.03 |
Trucks & Other Vehicles |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$103.89 |
$19,635,000 |
203,028 |
0.18% |
2,372,000 |
25,133 |
0.028 |
Electric Utilities |
|
