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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$152.96 |
$10,883,000 |
79,991 |
3.5% |
2,457,000 |
-1,024 |
0.002 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.67 |
$10,837,000 |
25,758 |
3.48% |
1,114,000 |
-98 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$59.21 |
$10,769,000 |
185,804 |
3.46% |
1,607,000 |
-347 |
0.004 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$10,696,000 |
59,299 |
3.44% |
1,748,000 |
408 |
0.001 |
Internet Software & S... |
|
|
KMX |
CarMax Inc |
5 |
- |
$69.65 |
$10,016,000 |
114,979 |
3.22% |
3,921,000 |
35,555 |
0.064 |
Auto Dealerships |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
6 |
- |
$40.41 |
$10,010,000 |
233,486 |
3.22% |
1,361,000 |
100 |
0.011 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
7 |
- |
$81.82 |
$9,983,000 |
130,201 |
3.21% |
1,422,000 |
18,921 |
0.018 |
Diversified Chemicals |
|
|
SPG |
Simon Property Group Inc |
8 |
- |
$148.44 |
$9,676,000 |
61,833 |
3.11% |
-445,000 |
-9,123 |
0.02 |
REIT - Retail |
|
|
IFF |
International Flavors & Fra... |
9 |
- |
$95.54 |
$9,437,000 |
109,751 |
3.03% |
508,000 |
-526 |
0.044 |
Specialty Chemicals |
|
|
BAX |
Baxter International Inc |
10 |
- |
$40.93 |
$9,358,000 |
218,962 |
3.01% |
997,000 |
2,694 |
0.043 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$56.04 |
$9,096,000 |
114,038 |
2.92% |
121,000 |
376 |
0.009 |
Drug Stores |
|
|
K |
Kellanova |
12 |
- |
$59.34 |
$9,080,000 |
158,488 |
2.92% |
1,465,000 |
22,286 |
0.046 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
13 |
- |
$30.19 |
$9,041,000 |
204,691 |
2.91% |
-202,000 |
20,742 |
0.005 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
14 |
- |
$17.62 |
$9,001,000 |
511,394 |
2.89% |
885,000 |
27,731 |
0.007 |
Long Distance Carriers |
|
|
BUD |
Anheuser-Busch InBev SA |
15 |
- |
$62.33 |
$8,732,000 |
143,673 |
2.81% |
776,000 |
20,559 |
0.007 |
Beverage - Brewers |
|
|
KHC |
Kraft Heinz Co |
16 |
- |
$34.65 |
$8,696,000 |
235,674 |
2.79% |
4,000 |
632 |
0.019 |
N/A |
|
|
BA |
Boeing Co |
17 |
- |
$172.75 |
$8,430,000 |
43,683 |
2.71% |
-847,000 |
8,091 |
0.008 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$218.01 |
$8,098,000 |
26,889 |
2.6% |
948,000 |
-282 |
0.003 |
Internet Software & S... |
|
|
JWN |
Nordstrom Inc |
19 |
- |
$21.03 |
$7,987,000 |
394,021 |
2.57% |
697,000 |
-1,118 |
0.251 |
Apparel Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
20 |
- |
$8.08 |
$7,875,000 |
902,014 |
2.53% |
163,000 |
224,331 |
0.037 |
Broadcasting - TV |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$110.90 |
$7,823,000 |
68,971 |
2.51% |
1,109,000 |
-12 |
0.012 |
Industrial Electrical... |
|
|
BK |
Bank of New York Mellon Corp |
22 |
- |
$58.42 |
$7,821,000 |
135,729 |
2.51% |
724,000 |
-629 |
0.015 |
Domestic Money Center... |
|
|
BIIB |
Biogen Idec Inc |
23 |
- |
$220.07 |
$7,718,000 |
35,792 |
2.48% |
-1,203,000 |
1,316 |
0.023 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$39.38 |
$7,319,000 |
163,732 |
2.35% |
567,000 |
7,732 |
0.011 |
Domestic Regional Banks |
|
|
EL |
Estee Lauder Companies Inc |
25 |
- |
$147.36 |
$7,135,000 |
46,289 |
2.29% |
700,000 |
2,289 |
0.02 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$40.33 |
$6,836,000 |
162,911 |
2.2% |
878,000 |
4,870 |
0.004 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$172.11 |
$6,792,000 |
45,000 |
2.18% |
864,000 |
2,569 |
0.001 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$101.70 |
$6,731,000 |
55,008 |
2.16% |
1,472,000 |
-3,243 |
0.003 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.87 |
$6,482,000 |
149,516 |
2.08% |
6,196,000 |
142,991 |
0.003 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.20 |
$6,442,000 |
232,142 |
2.07% |
1,035,000 |
44,347 |
0.004 |
Drug Manufacturers - ... |
|
|
CPB |
Campbell Soup Co |
31 |
New |
$43.58 |
$6,436,000 |
144,803 |
2.07% |
6,436,000 |
144,803 |
0.048 |
Food - Major Diversified |
|
|
TROW |
T Rowe Price Group Inc |
32 |
- |
$115.55 |
$6,434,000 |
52,776 |
2.07% |
872,000 |
1,132 |
0.023 |
Asset Management |
|
|
WU |
Western Union Co |
33 |
- |
$12.72 |
$6,411,000 |
458,562 |
2.06% |
1,060,000 |
9,689 |
0.094 |
Personal Services |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$226.78 |
$6,244,000 |
25,233 |
2.01% |
114,000 |
92 |
0.009 |
Medical Instruments &... |
|
|
ZBH |
Zimmer Holdings Inc |
35 |
- |
$114.44 |
$6,130,000 |
46,444 |
1.97% |
595,000 |
960 |
0.022 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
36 |
New |
$93.45 |
$5,921,000 |
63,000 |
1.9% |
5,921,000 |
63,000 |
0.005 |
Textile - Apparel Foo... |
|
|
CAG |
ConAgra Foods Inc |
37 |
- |
$29.16 |
$5,827,000 |
196,582 |
1.87% |
324,000 |
4,558 |
0.04 |
Food - Major Diversified |
|
|
EFX |
Equifax Inc |
38 |
- |
$229.59 |
$3,182,000 |
11,894 |
1.02% |
205,000 |
-144 |
0.01 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$80.41 |
$1,932,000 |
24,190 |
0.62% |
149,000 |
522 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
40 |
- |
$164.20 |
$363,000 |
2,068 |
0.12% |
33,000 |
-521 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
41 |
- |
$98.20 |
$338,000 |
3,186 |
0.11% |
338,000 |
3,186 |
0.001 |
Conglomerates |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$328,000 |
3,358 |
0.11% |
28,000 |
-205 |
0 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$260.50 |
$326,000 |
1,344 |
0.1% |
54,000 |
351 |
0.001 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$761.86 |
$325,000 |
390 |
0.1% |
-5,000 |
-17 |
0 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
45 |
- |
$246.59 |
$320,000 |
1,178 |
0.1% |
32,000 |
-15 |
0.001 |
Beverage - Wineries &... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$173.56 |
$318,000 |
2,091 |
0.1% |
7,000 |
-119 |
0 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$643.29 |
$315,000 |
413 |
0.1% |
-26,000 |
-69 |
0 |
Information Technolog... |
|
|
MDT |
Medtronic Plc |
48 |
- |
$80.60 |
$304,000 |
3,493 |
0.1% |
304,000 |
3,493 |
0 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$329.18 |
$257,000 |
670 |
0.08% |
-90,000 |
-330 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$481.65 |
$233,000 |
471 |
0.07% |
-120,000 |
-200 |
0 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$525.32 |
$217,000 |
412 |
0.07% |
32,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$81.17 |
$208,000 |
2,476 |
0.07% |
16,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
57 |
Closed |
$467.05 |
$0 |
0 |
0% |
-6,504,000 |
-18,376 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
53 |
Closed |
$522.61 |
$0 |
0 |
0% |
-2,516,000 |
-5,293 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
56 |
Closed |
$340.52 |
$0 |
0 |
0% |
-240,000 |
-800 |
0 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,443,000 |
-12,475 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
54 |
Closed |
$950.70 |
$0 |
0 |
0% |
-7,099,000 |
-9,063 |
0 |
Semiconductor Equipme... |
|
