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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$175.02 |
$660,396,000 |
3,539,477 |
3.88% |
163,542,000 |
394,635 |
0.014 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$611,590,000 |
1,180,790 |
3.59% |
79,278,000 |
110,623 |
0.016 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$568,935,000 |
2,234,360 |
3.34% |
177,591,000 |
326,948 |
0.013 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$226.19 |
$299,839,000 |
1,365,574 |
1.76% |
36,664,000 |
165,999 |
0.013 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$359.93 |
$255,076,000 |
773,167 |
1.5% |
60,153,000 |
66,028 |
0.017 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$644.23 |
$244,643,000 |
333,129 |
1.44% |
25,187,000 |
35,799 |
0.014 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$309.29 |
$237,916,000 |
978,676 |
1.4% |
88,614,000 |
131,474 |
0.016 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$99.81 |
$227,655,000 |
2,270,873 |
1.34% |
29,112,000 |
269,434 |
0.033 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$318.52 |
$209,737,000 |
664,924 |
1.23% |
22,760,000 |
19,974 |
0.022 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$310.52 |
$172,193,000 |
707,014 |
1.01% |
61,181,000 |
81,207 |
0.012 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$164,080,000 |
368,951 |
0.96% |
58,353,000 |
36,120 |
0.012 |
Auto Manufacturers |
|
|
V |
Visa Inc |
12 |
- |
$347.83 |
$143,926,000 |
421,600 |
0.85% |
1,467,000 |
20,364 |
0.025 |
Business Services |
|
|
MO |
Altria Group Inc |
13 |
- |
$58.75 |
$141,195,000 |
2,137,368 |
0.83% |
25,564,000 |
165,155 |
0.115 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$499.52 |
$139,222,000 |
276,927 |
0.82% |
8,207,000 |
7,222 |
0.02 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$92.76 |
$138,935,000 |
1,657,536 |
0.82% |
-1,732,000 |
-98,174 |
0.04 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$136,927,000 |
1,328,619 |
0.8% |
14,536,000 |
76,923 |
0.017 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$211.58 |
$128,809,000 |
694,689 |
0.76% |
20,724,000 |
-12,905 |
0.026 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$102.64 |
$111,154,000 |
1,075,411 |
0.65% |
9,589,000 |
88,478 |
0.119 |
N/A |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$597.89 |
$104,752,000 |
219,537 |
0.62% |
16,353,000 |
-8,171 |
0.04 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$95.19 |
$104,404,000 |
87,082 |
0.61% |
-2,045,000 |
7,591 |
0.02 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$292.04 |
$104,274,000 |
373,354 |
0.61% |
23,085,000 |
14,888 |
0.007 |
Semiconductor - Integ... |
|
|
MET |
MetLife Inc |
22 |
- |
$82.16 |
$96,737,000 |
1,174,419 |
0.57% |
16,885,000 |
181,479 |
0.13 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
23 |
- |
$189.97 |
$95,516,000 |
339,624 |
0.56% |
26,896,000 |
25,760 |
0.011 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$1,027.51 |
$95,233,000 |
124,814 |
0.56% |
2,009,000 |
5,224 |
0.013 |
Drug Manufacturers - ... |
|
|
SYF |
Synchrony Financial |
25 |
- |
$0.00 |
$95,164,000 |
1,339,388 |
0.56% |
12,894,000 |
106,694 |
0.229 |
N/A |
|
|
MA |
MasterCard Inc A |
26 |
- |
$571.93 |
$94,426,000 |
166,007 |
0.55% |
8,979,000 |
13,949 |
0.017 |
Business Services |
|
|
MDT |
Medtronic Plc |
27 |
- |
$99.87 |
$93,600,000 |
982,781 |
0.55% |
15,926,000 |
91,718 |
0.073 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$359.65 |
$93,177,000 |
229,960 |
0.55% |
16,710,000 |
21,398 |
0.021 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
29 |
- |
$484.77 |
$89,275,000 |
209,467 |
0.52% |
32,734,000 |
61,880 |
0.062 |
Hospitals |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$88,400,000 |
528,300 |
0.52% |
3,342,000 |
-54,211 |
0.037 |
Conglomerates |
|
|
TPR |
Tapestry Inc |
31 |
- |
$123.21 |
$86,714,000 |
765,887 |
0.51% |
40,317,000 |
237,505 |
0.276 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
32 |
- |
$149.99 |
$85,366,000 |
549,721 |
0.5% |
19,999,000 |
93,213 |
0.028 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$884.47 |
$84,790,000 |
91,603 |
0.5% |
-6,060,000 |
-170 |
0.021 |
Discount, Variety Stores |
|
|
EBAY |
eBay Inc |
34 |
- |
$85.36 |
$83,074,000 |
913,403 |
0.49% |
22,105,000 |
94,582 |
0.133 |
Internet Software & S... |
|
|
GM |
General Motors Co |
35 |
- |
$42.66 |
$81,197,000 |
1,331,748 |
0.48% |
33,198,000 |
356,350 |
0.093 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.89 |
$80,338,000 |
1,827,932 |
0.47% |
4,442,000 |
73,923 |
0.044 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$118.82 |
$79,884,000 |
708,505 |
0.47% |
9,738,000 |
57,798 |
0.017 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
38 |
- |
$55.14 |
$78,211,000 |
1,516,007 |
0.46% |
19,221,000 |
269,395 |
0.018 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
39 |
- |
$52.87 |
$75,528,000 |
1,424,248 |
0.44% |
4,639,000 |
80,634 |
0.171 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
40 |
- |
$138.52 |
$75,201,000 |
558,698 |
0.44% |
17,126,000 |
100,658 |
0.268 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$117.03 |
$73,545,000 |
674,971 |
0.43% |
4,180,000 |
-86,357 |
0.076 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$77.80 |
$73,291,000 |
1,071,195 |
0.43% |
8,623,000 |
139,108 |
0.025 |
Networking & Communic... |
|
|
JBL |
Jabil Circuit Inc |
43 |
- |
$222.37 |
$73,110,000 |
336,647 |
0.43% |
26,710,000 |
123,900 |
0.225 |
Printed Circuit Boards |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$223.32 |
$73,026,000 |
315,394 |
0.43% |
20,619,000 |
33,058 |
0.018 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$27.23 |
$70,326,000 |
2,238,270 |
0.41% |
-4,177,000 |
150,777 |
0.049 |
CATV Systems |
|
|
T |
AT&T Corp |
46 |
- |
$24.58 |
$68,446,000 |
2,423,733 |
0.4% |
1,336,000 |
104,785 |
0.034 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
47 |
- |
$153.65 |
$67,772,000 |
417,832 |
0.4% |
-10,002,000 |
-9,190 |
0.027 |
Cigarettes & Other To... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$626.87 |
$66,912,000 |
109,266 |
0.39% |
15,633,000 |
18,990 |
0.012 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,301.64 |
$65,801,000 |
12,187 |
0.39% |
-26,723,000 |
-3,795 |
0.025 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
50 |
- |
$111.80 |
$65,307,000 |
643,421 |
0.38% |
17,027,000 |
76,221 |
0.031 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$168.30 |
$61,894,000 |
363,525 |
0.36% |
4,779,000 |
-61,377 |
0.089 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$120.40 |
$61,884,000 |
557,510 |
0.36% |
6,942,000 |
61,958 |
0.045 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$142.84 |
$61,120,000 |
397,788 |
0.36% |
-6,962,000 |
-29,541 |
0.016 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$61.66 |
$61,072,000 |
910,711 |
0.36% |
-2,165,000 |
59,843 |
0.078 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
55 |
- |
$183.57 |
$60,619,000 |
332,306 |
0.36% |
19,732,000 |
32,373 |
0.023 |
N/A |
|
|
EXPE |
Expedia Inc |
56 |
- |
$274.21 |
$58,491,000 |
273,642 |
0.34% |
14,320,000 |
11,779 |
0.182 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$887.96 |
$57,344,000 |
72,009 |
0.34% |
-2,044,000 |
-11,902 |
0.021 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$185.77 |
$54,248,000 |
281,459 |
0.32% |
2,770,000 |
-28,447 |
0.043 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
59 |
- |
$299.81 |
$54,217,000 |
180,230 |
0.32% |
8,597,000 |
2,991 |
0.016 |
Conglomerates |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$110.17 |
$50,026,000 |
448,783 |
0.29% |
7,719,000 |
62,806 |
0.109 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
61 |
- |
$67.11 |
$49,826,000 |
755,627 |
0.29% |
-30,393,000 |
-229,745 |
0.121 |
Business Services |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$108.01 |
$48,705,000 |
434,398 |
0.29% |
3,177,000 |
53,765 |
0.075 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
63 |
- |
$531.10 |
$46,787,000 |
60,562 |
0.27% |
3,154,000 |
1,017 |
0.037 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
64 |
- |
$70.52 |
$45,925,000 |
692,481 |
0.27% |
-5,182,000 |
-29,873 |
0.016 |
Beverage Soft Drinks... |
|
|
RY |
Royal Bank of Canada (USA) |
65 |
- |
$165.86 |
$45,692,000 |
310,109 |
0.27% |
4,941,000 |
813 |
0.022 |
Foreign Money Center ... |
|
|
APP |
Applovin Corp |
66 |
- |
$670.67 |
$45,510,000 |
63,337 |
0.27% |
16,481,000 |
-19,583 |
0.029 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$341.84 |
$45,452,000 |
131,631 |
0.27% |
12,132,000 |
24,827 |
0.014 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.85 |
$45,411,000 |
1,782,212 |
0.27% |
14,965,000 |
526,204 |
0.032 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$125.46 |
$43,871,000 |
327,541 |
0.26% |
-582,000 |
705 |
0.019 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
70 |
- |
$178.41 |
$43,424,000 |
273,173 |
0.26% |
8,274,000 |
23,633 |
0.015 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$266.10 |
$43,411,000 |
147,909 |
0.25% |
-3,593,000 |
-4,502 |
0.034 |
Business Software & S... |
|
|
CSL |
Carlisle Companies Inc |
72 |
- |
$331.04 |
$42,642,000 |
129,628 |
0.25% |
-5,094,000 |
1,786 |
0.243 |
Rubber & Plastics |
|
|
TRV |
Travelers Companies Inc |
73 |
- |
$285.31 |
$42,502,000 |
152,216 |
0.25% |
2,927,000 |
4,293 |
0.06 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
74 |
- |
$309.24 |
$42,356,000 |
150,114 |
0.25% |
522,000 |
8,198 |
0.017 |
Diversified Computer ... |
|
|
AIG |
American International Grou... |
75 |
- |
$84.90 |
$42,276,000 |
538,277 |
0.25% |
-13,023,000 |
-107,815 |
0.062 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
76 |
- |
$155.68 |
$42,190,000 |
236,055 |
0.25% |
16,565,000 |
10,103 |
0.009 |
N/A |
|
|
COF |
Capital One Financial Corp |
77 |
- |
$237.87 |
$41,902,000 |
197,114 |
0.25% |
-3,518,000 |
-16,368 |
0.031 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$480.25 |
$41,134,000 |
82,399 |
0.24% |
-5,578,000 |
-18,460 |
0.029 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$156.14 |
$40,647,000 |
281,217 |
0.24% |
9,130,000 |
25,998 |
0.023 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$247.29 |
$40,156,000 |
159,785 |
0.24% |
8,090,000 |
15,258 |
0.021 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
81 |
- |
$106.85 |
$40,083,000 |
376,398 |
0.24% |
9,197,000 |
80,786 |
0.023 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
82 |
- |
$135.30 |
$39,292,000 |
294,568 |
0.23% |
2,952,000 |
8,131 |
0.082 |
Property & Casualty I... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
83 |
- |
$74.99 |
$38,204,000 |
538,238 |
0.22% |
9,653,000 |
68,579 |
0.013 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$316.72 |
$38,007,000 |
125,067 |
0.22% |
2,986,000 |
5,201 |
0.017 |
Restaurants |
|
|
BBT |
Truist Financial Corp |
85 |
- |
$35.64 |
$37,852,000 |
827,914 |
0.22% |
13,392,000 |
258,939 |
0.061 |
Domestic Regional Banks |
|
|
KHC |
Kraft Heinz Co |
86 |
- |
$24.45 |
$37,558,000 |
1,442,318 |
0.22% |
19,685,000 |
750,102 |
0.118 |
N/A |
|
|
TWLO |
Twilio Inc |
87 |
- |
$132.92 |
$37,554,000 |
375,206 |
0.22% |
-88,000 |
72,517 |
0.223 |
N/A |
|
|
AFL |
AFLAC Inc |
88 |
- |
$110.05 |
$37,163,000 |
332,700 |
0.22% |
-4,777,000 |
-64,983 |
0.047 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
89 |
- |
$132.57 |
$36,652,000 |
285,805 |
0.22% |
4,586,000 |
20,820 |
0.012 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$239.95 |
$36,528,000 |
154,537 |
0.21% |
4,290,000 |
14,420 |
0.023 |
Railroads |
|
|
DHI |
DR Horton Inc |
91 |
- |
$156.45 |
$36,240,000 |
213,846 |
0.21% |
28,457,000 |
153,475 |
0.059 |
Residential Construct... |
|
|
INTU |
Intuit Inc |
92 |
- |
$670.93 |
$36,177,000 |
52,975 |
0.21% |
-1,458,000 |
5,192 |
0.02 |
Application Software |
|
|
AXP |
American Express Co |
93 |
- |
$382.56 |
$36,115,000 |
108,727 |
0.21% |
4,536,000 |
9,728 |
0.014 |
Credit Services |
|
|
COP |
ConocoPhillips |
94 |
- |
$95.54 |
$36,027,000 |
380,877 |
0.21% |
3,575,000 |
19,255 |
0.036 |
Integrated Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
95 |
- |
$110.30 |
$35,946,000 |
325,337 |
0.21% |
7,056,000 |
63,703 |
0.183 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$1,089.09 |
$35,638,000 |
30,568 |
0.21% |
5,769,000 |
2,101 |
0.021 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
97 |
- |
$884.87 |
$35,395,000 |
46,686 |
0.21% |
4,863,000 |
2,973 |
0.036 |
Industrial Equipment ... |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$501.03 |
$35,149,000 |
72,218 |
0.21% |
150,000 |
5,842 |
0.022 |
Publishing |
|
|
PEP |
Pepsico Inc |
99 |
- |
$150.65 |
$34,932,000 |
248,732 |
0.21% |
14,880,000 |
96,868 |
0.018 |
Beverage Soft Drinks... |
|
|
PHM |
PulteGroup Inc |
100 |
- |
$126.43 |
$34,692,000 |
262,563 |
0.2% |
8,648,000 |
15,609 |
0.098 |
Residential Construct... |
|
