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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 |
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
1 |
- |
$0.00 |
$95,861,000 |
4,063,633 |
5.63% |
6,161,000 |
112,074 |
5.723 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
2 |
- |
$172.65 |
$63,014,000 |
312,724 |
3.7% |
14,290,000 |
-15,696 |
0.048 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$55,536,000 |
323,861 |
3.26% |
-7,653,000 |
-4,344 |
0.002 |
Personal Computers |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
4 |
- |
$118.40 |
$49,572,000 |
419,075 |
2.91% |
3,954,000 |
19,055 |
0.668 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$423.08 |
$47,399,000 |
112,661 |
2.78% |
3,512,000 |
-4,048 |
0.001 |
Application Software |
|
|
PSX |
Phillips 66 |
6 |
- |
$146.21 |
$36,138,000 |
221,245 |
2.12% |
5,331,000 |
-10,146 |
0.051 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.51 |
$34,373,000 |
227,743 |
2.02% |
2,185,000 |
-2,682 |
0.004 |
Search Engines & Info... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
8 |
- |
$40.41 |
$34,021,000 |
793,582 |
2% |
4,245,000 |
-9,859 |
0.039 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
9 |
- |
$166.27 |
$33,931,000 |
196,120 |
1.99% |
5,920,000 |
-3,989 |
0.062 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$118.58 |
$33,709,000 |
289,994 |
1.98% |
4,802,000 |
868 |
0.007 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$137.87 |
$33,124,000 |
241,027 |
1.95% |
1,792,000 |
-2,936 |
0.043 |
Business Services |
|
|
CVX |
Chevron Corp |
12 |
- |
$163.05 |
$33,007,000 |
209,247 |
1.94% |
2,532,000 |
4,936 |
0.011 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$40.49 |
$32,881,000 |
783,633 |
1.93% |
7,112,000 |
100,118 |
0.019 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$481.54 |
$32,732,000 |
67,408 |
1.92% |
7,729,000 |
-3,229 |
0.003 |
Internet Service Prov... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
15 |
- |
$102.13 |
$31,532,000 |
306,851 |
1.85% |
2,466,000 |
24,846 |
0.4 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
16 |
- |
$54.38 |
$30,012,000 |
525,335 |
1.76% |
6,249,000 |
5,474 |
0.068 |
Grocery Stores |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$163.79 |
$29,887,000 |
164,123 |
1.76% |
4,035,000 |
-2,696 |
0.009 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$194.61 |
$27,537,000 |
162,654 |
1.62% |
3,665,000 |
-2,403 |
0.014 |
Communication Equipment |
|
|
ZBH |
Zimmer Holdings Inc |
19 |
- |
$120.98 |
$26,932,000 |
204,061 |
1.58% |
3,408,000 |
10,764 |
0.098 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$319.04 |
$26,913,000 |
94,658 |
1.58% |
-496,000 |
-505 |
0.016 |
Biotechnology |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$214.35 |
$26,100,000 |
113,408 |
1.53% |
3,949,000 |
-2,875 |
0.045 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
22 |
- |
$100.57 |
$25,967,000 |
283,425 |
1.53% |
434,000 |
12,029 |
0.018 |
Cigarettes & Other To... |
|
|
AEP |
American Electric Power Co Inc |
23 |
- |
$91.97 |
$25,924,000 |
301,097 |
1.52% |
8,243,000 |
83,406 |
0.061 |
Electric Utilities |
|
|
SO |
Southern Co |
24 |
- |
$79.29 |
$25,556,000 |
356,227 |
1.5% |
509,000 |
-978 |
0.034 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
25 |
- |
$53.22 |
$25,237,000 |
513,044 |
1.48% |
8,856,000 |
164,516 |
0.063 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
26 |
- |
$103.22 |
$24,050,000 |
248,626 |
1.41% |
-912,000 |
1,400 |
0.01 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
27 |
- |
$141.06 |
$23,916,000 |
153,249 |
1.4% |
10,301,000 |
53,102 |
0.006 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
28 |
- |
$84.72 |
$23,781,000 |
272,869 |
1.4% |
2,711,000 |
17,108 |
0.02 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
29 |
- |
$281.50 |
$23,656,000 |
84,763 |
1.39% |
948,000 |
-2,457 |
0.005 |
Business Services |
|
|
SRE |
Sempra Energy |
30 |
- |
$71.98 |
$23,630,000 |
328,966 |
1.39% |
1,293,000 |
30,058 |
0.052 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$22,479,000 |
170,357 |
1.32% |
3,581,000 |
-2,986 |
0.007 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$21,934,000 |
364,527 |
1.29% |
2,528,000 |
241,431 |
0.013 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$185.99 |
$21,744,000 |
120,544 |
1.28% |
3,062,000 |
-2,414 |
0.001 |
Internet Software & S... |
|
|
ABX |
Barrick Gold Corp (USA) |
34 |
- |
$17.42 |
$21,279,000 |
1,278,815 |
1.25% |
4,424,000 |
347,065 |
0.072 |
Gold |
|
|
GD |
General Dynamics Corp |
35 |
- |
$294.59 |
$21,062,000 |
74,558 |
1.24% |
1,796,000 |
362 |
0.026 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$179.46 |
$20,466,000 |
116,944 |
1.2% |
657,000 |
309 |
0.008 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$78.68 |
$20,455,000 |
282,758 |
1.2% |
1,494,000 |
7,160 |
0.016 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.13 |
$20,174,000 |
329,740 |
1.18% |
756,000 |
237 |
0.008 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.27 |
$19,981,000 |
452,362 |
1.17% |
2,072,000 |
95,966 |
0.011 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$56.26 |
$19,720,000 |
247,248 |
1.16% |
-1,494,000 |
-21,421 |
0.019 |
Drug Stores |
|
|
AMT |
American Tower Corp |
41 |
- |
$192.02 |
$19,485,000 |
98,613 |
1.14% |
-2,716,000 |
-4,227 |
0.02 |
Integrated Telecommun... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
- |
$978.21 |
$18,723,000 |
19,453 |
1.1% |
1,200,000 |
-498 |
0.019 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
43 |
- |
$275.96 |
$18,592,000 |
71,037 |
1.09% |
3,067,000 |
-1,163 |
0.061 |
Specialty Retail, Other |
|
|
EVRG |
Energy Inc |
44 |
- |
$55.64 |
$18,591,000 |
348,278 |
1.09% |
5,956,000 |
106,236 |
0.154 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$114.82 |
$18,407,000 |
162,289 |
1.08% |
3,899,000 |
13,232 |
0.027 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.25 |
$17,768,000 |
409,866 |
1.04% |
808,000 |
23,097 |
0.009 |
CATV Systems |
|
|
PFG |
Principal Financial Group Inc |
47 |
- |
$84.78 |
$17,401,000 |
201,606 |
1.02% |
1,848,000 |
3,906 |
0.073 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$464.08 |
$17,246,000 |
37,915 |
1.01% |
1,101,000 |
2,293 |
0.014 |
Aerospace/Defense - M... |
|
|
INGR |
Ingredion Incorporated |
49 |
- |
$117.66 |
$17,168,000 |
146,922 |
1.01% |
1,155,000 |
-621 |
0.219 |
Processed & Packaged ... |
|
|
PEG |
Public Service Enterprise G... |
50 |
- |
$74.45 |
$16,157,000 |
241,940 |
0.95% |
1,698,000 |
5,497 |
0.048 |
Multi Utilities |
|
|
AMCR |
Amcor Plc |
51 |
- |
$10.34 |
$16,032,000 |
1,685,778 |
0.94% |
4,543,000 |
493,949 |
0.107 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
52 |
- |
$17.89 |
$15,320,000 |
706,294 |
0.9% |
3,077,000 |
237,376 |
0.082 |
N/A |
|
|
MO |
Altria Group Inc |
53 |
- |
$45.85 |
$14,524,000 |
332,977 |
0.85% |
3,905,000 |
69,736 |
0.018 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$67.01 |
$14,398,000 |
196,556 |
0.85% |
-1,268,000 |
3,176 |
0.016 |
Biotechnology |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$13,421,000 |
81,660 |
0.79% |
2,318,000 |
6,202 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
56 |
- |
$273.87 |
$13,113,000 |
46,508 |
0.77% |
-782,000 |
-355 |
0.006 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$63.90 |
$12,114,000 |
180,838 |
0.71% |
1,293,000 |
4,623 |
0.015 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
58 |
New |
$485.35 |
$12,023,000 |
23,826 |
0.71% |
12,023,000 |
23,826 |
0.005 |
Application Software |
|
|
HD |
Home Depot Inc |
59 |
- |
$348.67 |
$10,992,000 |
28,654 |
0.65% |
763,000 |
-863 |
0.003 |
Home Improvement Stores |
|
|
XLB |
SPDR Materials Select Sector |
60 |
- |
$92.03 |
$10,907,000 |
117,415 |
0.64% |
853,000 |
-126 |
0.017 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
61 |
- |
$31.32 |
$10,502,000 |
344,333 |
0.62% |
2,963,000 |
86,928 |
0.015 |
Cigarettes & Other To... |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$125.56 |
$10,444,000 |
84,786 |
0.61% |
1,945,000 |
12,279 |
0.057 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$599.02 |
$10,172,000 |
17,501 |
0.6% |
813,000 |
-131 |
0.004 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$93.91 |
$9,355,000 |
99,088 |
0.55% |
1,053,000 |
67 |
0.003 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$129.09 |
$8,907,000 |
69,673 |
0.52% |
2,965,000 |
20,543 |
0.012 |
Independent Oil & Gas |
|
|
HI |
Hillenbrand Inc |
66 |
- |
$45.36 |
$8,288,000 |
164,814 |
0.49% |
1,354,000 |
19,902 |
0.22 |
Personal Services |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$351.38 |
$6,974,000 |
20,262 |
0.41% |
1,290,000 |
1,977 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$121.26 |
$6,361,000 |
52,579 |
0.37% |
1,289,000 |
7,146 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
69 |
- |
$48.05 |
$5,221,000 |
108,291 |
0.31% |
-79,000 |
-1,102 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$183.61 |
$5,076,000 |
27,796 |
0.3% |
796,000 |
2,679 |
0.007 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$249.09 |
$4,300,000 |
16,026 |
0.25% |
-124,000 |
-865 |
0.005 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$60.79 |
$2,895,000 |
47,661 |
0.17% |
55,000 |
37,413 |
0.02 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$62.84 |
$2,876,000 |
46,340 |
0.17% |
222,000 |
-709 |
0.002 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
74 |
New |
$251.30 |
$2,530,000 |
9,459 |
0.15% |
2,530,000 |
9,459 |
0.008 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$486.90 |
$1,925,000 |
4,004 |
0.11% |
176,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
76 |
- |
$107.18 |
$1,921,000 |
18,414 |
0.11% |
176,000 |
-39 |
0.007 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
77 |
- |
$95.03 |
$1,861,000 |
20,069 |
0.11% |
149,000 |
-565 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$529.78 |
$1,822,000 |
3,484 |
0.11% |
-2,008,000 |
-4,574 |
0 |
Closed - End Fund - E... |
|
|
UMH |
UMH Properties Inc |
79 |
- |
$16.05 |
$1,565,000 |
96,368 |
0.09% |
89,000 |
0 |
0.167 |
REIT - Housing/Apartm... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$532.48 |
$1,554,000 |
2,955 |
0.09% |
81,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
81 |
- |
$75.62 |
$1,435,000 |
18,887 |
0.08% |
108,000 |
-46 |
0.015 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$946.30 |
$1,427,000 |
1,579 |
0.08% |
774,000 |
260 |
0 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
83 |
- |
$87.48 |
$1,336,000 |
15,556 |
0.08% |
11,000 |
-504 |
0.002 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$412.76 |
$1,314,000 |
3,124 |
0.08% |
-10,000 |
-588 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$134.66 |
$1,086,000 |
8,459 |
0.06% |
211,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$787.04 |
$1,062,000 |
1,449 |
0.06% |
143,000 |
57 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$173.88 |
$1,058,000 |
6,951 |
0.06% |
75,000 |
-21 |
0 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$237.29 |
$1,035,000 |
4,182 |
0.06% |
-8,000 |
-95 |
0.001 |
Medical Instruments &... |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$220.89 |
$1,023,000 |
4,975 |
0.06% |
73,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
90 |
- |
$6.64 |
$966,000 |
149,539 |
0.06% |
-34,000 |
33,241 |
0.139 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
91 |
- |
$209.00 |
$952,000 |
4,464 |
0.06% |
167,000 |
81 |
0.001 |
Waste Management |
|
|
GPN |
Global Payments Inc |
92 |
- |
$127.47 |
$927,000 |
6,938 |
0.05% |
46,000 |
0 |
0.002 |
Business Services |
|
|
GPC |
Genuine Parts Co |
93 |
- |
$155.01 |
$926,000 |
5,977 |
0.05% |
102,000 |
28 |
0.004 |
Auto Parts Wholesale |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
- |
$0.00 |
$907,000 |
10,850 |
0.05% |
71,000 |
135 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
95 |
- |
$102.77 |
$792,000 |
6,476 |
0.05% |
190,000 |
-195 |
0 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$787.02 |
$783,000 |
1,006 |
0.05% |
239,000 |
72 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$517.55 |
$761,000 |
1,539 |
0.04% |
-51,000 |
-3 |
0 |
Health Care Plans |
|
|
SHEL |
Shell plc |
98 |
- |
$73.30 |
$749,000 |
11,167 |
0.04% |
14,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$344.03 |
$696,000 |
2,066 |
0.04% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$166.51 |
$692,000 |
4,268 |
0.04% |
-7,345,000 |
-50,576 |
0 |
Cleaning Products |
|
