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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 |
- |
$423.85 |
$282,714,000 |
671,978 |
3.13% |
63,834,000 |
89,913 |
0.009 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$622,291.00 |
$253,776,000 |
400 |
2.81% |
36,726,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$198,042,000 |
1,154,899 |
2.19% |
-7,087,000 |
89,462 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,208.88 |
$163,835,000 |
181,321 |
1.81% |
87,094,000 |
26,358 |
0.007 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.30 |
$116,222,000 |
644,319 |
1.29% |
38,604,000 |
133,471 |
0.006 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.62 |
$114,186,000 |
1,165,874 |
1.26% |
45,196,000 |
470,760 |
0.017 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
7 |
- |
$146.28 |
$103,205,000 |
494,868 |
1.14% |
18,564,000 |
-12,148 |
0.239 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
8 |
- |
$175.10 |
$102,675,000 |
509,555 |
1.14% |
28,298,000 |
8,228 |
0.078 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.95 |
$85,608,000 |
427,401 |
0.95% |
22,085,000 |
53,958 |
0.014 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
10 |
- |
$46.70 |
$84,274,000 |
1,932,005 |
0.93% |
15,385,000 |
224,300 |
0.104 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$849.99 |
$79,439,000 |
102,112 |
0.88% |
23,770,000 |
6,611 |
0.011 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$38.96 |
$78,197,000 |
1,803,857 |
0.87% |
9,490,000 |
236,999 |
0.039 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$174.46 |
$77,747,000 |
515,122 |
0.86% |
12,349,000 |
46,959 |
0.009 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$492.96 |
$76,467,000 |
157,475 |
0.85% |
30,066,000 |
26,384 |
0.007 |
Internet Service Prov... |
|
|
HIG |
Hartford Financial Services... |
15 |
- |
$100.85 |
$75,685,000 |
734,449 |
0.84% |
25,170,000 |
105,994 |
0.205 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
16 |
- |
$154.43 |
$71,423,000 |
418,435 |
0.79% |
24,456,000 |
57,154 |
0.103 |
Oil & Gas Refining, P... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
17 |
- |
$98.87 |
$71,214,000 |
716,221 |
0.79% |
12,179,000 |
117,423 |
0.08 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.72 |
$71,036,000 |
168,924 |
0.79% |
15,775,000 |
13,985 |
0.012 |
Property & Casualty I... |
|
|
STLD |
Steel Dynamics Inc |
19 |
- |
$125.52 |
$70,772,000 |
477,446 |
0.78% |
31,378,000 |
143,879 |
0.227 |
Steel & Iron |
|
|
V |
Visa Inc |
20 |
- |
$278.67 |
$66,238,000 |
237,344 |
0.73% |
12,306,000 |
30,192 |
0.014 |
Business Services |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,406.64 |
$65,363,000 |
49,315 |
0.72% |
16,847,000 |
5,852 |
0.012 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$40.94 |
$65,094,000 |
1,551,335 |
0.72% |
18,137,000 |
305,793 |
0.037 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$147.08 |
$64,226,000 |
406,005 |
0.71% |
26,972,000 |
168,326 |
0.015 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$768.97 |
$63,329,000 |
90,655 |
0.7% |
2,630,000 |
-13,764 |
0.058 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,813.09 |
$62,925,000 |
17,345 |
0.7% |
10,291,000 |
2,507 |
0.035 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$175.95 |
$58,447,000 |
383,866 |
0.65% |
13,456,000 |
64,619 |
0.006 |
Search Engines & Info... |
|
|
VRSK |
Verisk Analytics, Inc. |
27 |
- |
$264.00 |
$57,593,000 |
244,316 |
0.64% |
14,653,000 |
64,544 |
0.151 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$216.67 |
$55,495,000 |
217,860 |
0.61% |
8,914,000 |
8,554 |
0.029 |
Home Improvement Stores |
|
|
CAH |
Cardinal Health Inc |
29 |
- |
$98.51 |
$54,458,000 |
486,663 |
0.6% |
-3,238,000 |
-85,718 |
0.166 |
Drugs Wholesale |
|
|
AIG |
American International Grou... |
30 |
- |
$76.02 |
$54,452,000 |
696,590 |
0.6% |
-5,372,000 |
-186,428 |
0.081 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$167.06 |
$54,429,000 |
335,463 |
0.6% |
9,763,000 |
30,657 |
0.014 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$470.13 |
$53,649,000 |
117,944 |
0.59% |
13,901,000 |
30,246 |
0.042 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
33 |
- |
$327.03 |
$51,333,000 |
133,819 |
0.57% |
12,586,000 |
22,012 |
0.012 |
Home Improvement Stores |
|
|
EXPD |
Expeditors International of... |
34 |
- |
$125.47 |
$46,447,000 |
382,058 |
0.51% |
9,830,000 |
94,187 |
0.226 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$46,279,000 |
769,131 |
0.51% |
14,429,000 |
567,102 |
0.027 |
Discount, Variety Stores |
|
|
SYF |
Synchrony Financial |
36 |
- |
$0.00 |
$46,009,000 |
1,066,992 |
0.51% |
5,798,000 |
14,080 |
0.183 |
N/A |
|
|
MMM |
3M Co |
37 |
- |
$100.86 |
$44,703,000 |
421,447 |
0.49% |
-4,971,000 |
-32,946 |
0.073 |
Conglomerates |
|
|
PHM |
PulteGroup Inc |
38 |
- |
$111.54 |
$44,530,000 |
369,175 |
0.49% |
7,473,000 |
10,161 |
0.138 |
Residential Construct... |
|
|
BBY |
Best Buy Co Inc |
39 |
- |
$87.92 |
$43,571,000 |
531,164 |
0.48% |
7,712,000 |
73,080 |
0.205 |
Electronics Stores |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$845.58 |
$43,394,000 |
59,230 |
0.48% |
10,815,000 |
9,874 |
0.013 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$58.36 |
$43,148,000 |
744,441 |
0.48% |
19,651,000 |
267,044 |
0.018 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
42 |
- |
$338.10 |
$42,948,000 |
118,253 |
0.48% |
-1,083,000 |
-28,788 |
0.032 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$164.39 |
$42,598,000 |
313,104 |
0.47% |
16,705,000 |
64,135 |
0.006 |
Semiconductor - Integ... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.75 |
$42,156,000 |
362,660 |
0.47% |
14,271,000 |
83,757 |
0.009 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$490.69 |
$41,719,000 |
84,331 |
0.46% |
-2,600,000 |
149 |
0.009 |
Health Care Plans |
|
|
CTRA |
Coterra Energy Inc |
46 |
- |
$27.58 |
$41,584,000 |
1,491,550 |
0.46% |
3,555,000 |
1,385 |
0.183 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
47 |
- |
$449.79 |
$39,669,000 |
82,375 |
0.44% |
10,372,000 |
13,685 |
0.008 |
Business Services |
|
|
COP |
ConocoPhillips |
48 |
- |
$112.00 |
$39,201,000 |
307,994 |
0.43% |
6,354,000 |
25,001 |
0.029 |
Integrated Oil & Gas |
|
|
DFS |
Discover Financial Services |
49 |
- |
$124.27 |
$37,509,000 |
286,134 |
0.42% |
3,358,000 |
-17,701 |
0.093 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$36,855,000 |
279,312 |
0.41% |
9,498,000 |
28,374 |
0.011 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
51 |
- |
$88.79 |
$36,586,000 |
426,109 |
0.41% |
10,896,000 |
114,718 |
0.061 |
Life & Health Insurance |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
52 |
- |
$51.02 |
$35,523,000 |
692,721 |
0.39% |
-22,443,000 |
-437,780 |
0.083 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$125.92 |
$34,509,000 |
274,734 |
0.38% |
9,780,000 |
40,181 |
0.009 |
Application Software |
|
|
STT |
State Street Corp |
54 |
- |
$74.76 |
$33,442,000 |
432,515 |
0.37% |
-37,000 |
303 |
0.123 |
Asset Management |
|
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$33,218,000 |
61,875 |
0.37% |
-6,821,000 |
-24,605 |
0.038 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
56 |
- |
$39.78 |
$32,912,000 |
867,943 |
0.36% |
7,649,000 |
117,646 |
0.01 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$465.43 |
$32,690,000 |
64,784 |
0.36% |
-3,634,000 |
3,899 |
0.014 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
58 |
- |
$70.35 |
$32,029,000 |
419,681 |
0.35% |
4,850,000 |
4,851 |
0.036 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
59 |
- |
$288.40 |
$31,111,000 |
89,758 |
0.34% |
4,131,000 |
12,871 |
0.014 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$142.88 |
$30,579,000 |
238,151 |
0.34% |
8,718,000 |
26,830 |
0.013 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$169.42 |
$30,361,000 |
166,726 |
0.34% |
8,984,000 |
28,786 |
0.009 |
Drug Manufacturers - ... |
|
|
GDDY |
Godaddy Inc. |
62 |
- |
$139.36 |
$30,337,000 |
255,622 |
0.34% |
24,889,000 |
204,299 |
0.153 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$179.82 |
$29,497,000 |
180,717 |
0.33% |
8,500,000 |
49,753 |
0.015 |
Wireless Communications |
|
|
MFC |
Manulife Financial Corporat... |
64 |
- |
$25.85 |
$29,438,000 |
1,178,081 |
0.33% |
5,440,000 |
92,174 |
0.061 |
Life & Health Insurance |
|
|
GPN |
Global Payments Inc |
65 |
- |
$127.47 |
$29,274,000 |
219,019 |
0.32% |
1,367,000 |
-718 |
0.073 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
66 |
- |
$106.39 |
$29,142,000 |
288,824 |
0.32% |
2,150,000 |
21,923 |
0.02 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$454.91 |
$28,799,000 |
68,949 |
0.32% |
11,084,000 |
23,027 |
0.02 |
Investment Brokerage ... |
|
|
HPQ |
HP Inc |
68 |
- |
$36.45 |
$28,689,000 |
949,343 |
0.32% |
-1,131,000 |
-41,699 |
0.069 |
Diversified Computer ... |
|
|
DOW |
DOW Inc |
69 |
- |
$55.73 |
$28,452,000 |
491,148 |
0.31% |
-13,674,000 |
-277,018 |
0.066 |
Diversified Chemicals |
|
|
SHV |
iShares Barclays Short Trea... |
70 |
- |
$110.15 |
$28,047,000 |
253,725 |
0.31% |
-40,087,000 |
-364,941 |
0.143 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$241.85 |
$27,881,000 |
92,573 |
0.31% |
9,877,000 |
24,152 |
0.01 |
Internet Software & S... |
|
|
FICO |
Fair Isaac Corp |
72 |
- |
$1,310.32 |
$27,633,000 |
22,113 |
0.31% |
-13,540,000 |
-13,259 |
0.076 |
Business Services |
|
|
MCD |
McDonalds Corp |
73 |
- |
$256.21 |
$27,489,000 |
97,497 |
0.3% |
-309,000 |
3,747 |
0.013 |
Restaurants |
|
|
LQD |
iShares Trust Goldman Sachs |
74 |
- |
$106.96 |
$27,190,000 |
249,633 |
0.3% |
24,851,000 |
228,494 |
0.061 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$45.84 |
$27,099,000 |
542,953 |
0.3% |
-3,697,000 |
-66,625 |
0.013 |
Networking & Communic... |
|
|
BK |
Bank of New York Mellon Corp |
76 |
- |
$60.31 |
$26,715,000 |
463,640 |
0.3% |
4,881,000 |
44,156 |
0.052 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$252.32 |
$26,168,000 |
104,780 |
0.29% |
3,921,000 |
9,287 |
0.024 |
Business Software & S... |
|
|
DD |
DuPont de Nemours Inc |
78 |
- |
$80.01 |
$25,932,000 |
338,233 |
0.29% |
882,000 |
12,611 |
0.046 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$155.88 |
$25,872,000 |
160,097 |
0.29% |
3,733,000 |
17,126 |
0.038 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
80 |
- |
$208.78 |
$25,827,000 |
125,833 |
0.29% |
418,000 |
4,669 |
0.018 |
Conglomerates |
|
|
CVX |
Chevron Corp |
81 |
- |
$156.08 |
$25,451,000 |
161,351 |
0.28% |
6,271,000 |
32,762 |
0.008 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
82 |
- |
$641.47 |
$25,344,000 |
41,729 |
0.28% |
9,919,000 |
10,047 |
0.009 |
Music & Video Stores |
|
|
GIS |
General Mills Inc |
83 |
- |
$67.46 |
$23,846,000 |
340,802 |
0.26% |
19,813,000 |
278,889 |
0.056 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
84 |
- |
$161.92 |
$23,666,000 |
134,826 |
0.26% |
8,158,000 |
13,322 |
0.012 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
85 |
- |
$124.12 |
$23,651,000 |
179,542 |
0.26% |
2,305,000 |
9,685 |
0.025 |
Railroads |
|
|
KO |
Coca-Cola Co |
86 |
- |
$63.91 |
$23,502,000 |
384,150 |
0.26% |
4,198,000 |
56,579 |
0.009 |
Beverage Soft Drinks... |
|
|
EBAY |
eBay Inc |
87 |
- |
$53.08 |
$23,441,000 |
444,120 |
0.26% |
11,579,000 |
172,182 |
0.064 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$167.87 |
$23,250,000 |
128,813 |
0.26% |
7,296,000 |
20,587 |
0.011 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$227.97 |
$22,726,000 |
92,408 |
0.25% |
2,502,000 |
10,068 |
0.014 |
Railroads |
|
|
PEP |
Pepsico Inc |
90 |
- |
$171.04 |
$22,428,000 |
128,151 |
0.25% |
1,264,000 |
3,537 |
0.009 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
91 |
- |
$200.55 |
$21,768,000 |
102,125 |
0.24% |
9,373,000 |
32,916 |
0.024 |
Waste Management |
|
|
EXPE |
Expedia Inc |
92 |
- |
$123.06 |
$21,141,000 |
153,474 |
0.23% |
4,195,000 |
41,836 |
0.102 |
Internet Service Prov... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$41.48 |
$20,848,000 |
384,439 |
0.23% |
10,165,000 |
176,238 |
0.017 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$328.94 |
$20,685,000 |
56,450 |
0.23% |
-7,329,000 |
-38,297 |
0.01 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$20,561,000 |
116,965 |
0.23% |
-9,101,000 |
-2,410 |
0.004 |
Auto Manufacturers |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$212.95 |
$20,237,000 |
87,932 |
0.22% |
4,695,000 |
6,343 |
0.035 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
97 |
- |
$231.10 |
$19,895,000 |
78,851 |
0.22% |
3,672,000 |
6,911 |
0.024 |
Lodging |
|
|
C |
Citigroup Inc |
98 |
- |
$61.78 |
$19,714,000 |
311,732 |
0.22% |
6,737,000 |
59,456 |
0.015 |
Domestic Money Center... |
|
|
IP |
International Paper Co |
99 |
- |
$45.21 |
$19,606,000 |
502,468 |
0.22% |
961,000 |
-13,300 |
0.128 |
Paper & Paper Products |
|
|
OC |
Owens Corning |
100 |
- |
$176.89 |
$19,378,000 |
116,173 |
0.21% |
5,873,000 |
25,067 |
0.107 |
General Building Mate... |
|
