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Menu
 |
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 |
- |
$495.94 |
$361,880,000 |
964,011 |
8.8% |
-100,610,000 |
-133,237 |
0.013 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$257,635,000 |
1,354,121 |
6.26% |
-157,057,000 |
-536,084 |
0.013 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$178.53 |
$233,191,000 |
1,507,964 |
5.67% |
-46,203,000 |
32,027 |
0.025 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$230,785,000 |
1,038,966 |
5.61% |
-42,367,000 |
-51,813 |
0.006 |
Personal Computers |
|
|
V |
Visa Inc |
5 |
- |
$348.61 |
$228,232,000 |
651,238 |
5.55% |
-48,926,000 |
-225,734 |
0.039 |
Business Services |
|
|
ACN |
Accenture Plc |
6 |
- |
$295.46 |
$169,603,000 |
543,531 |
4.12% |
-59,317,000 |
-107,199 |
0.086 |
Management Services |
|
|
ZTS |
Zoetis Inc. |
7 |
- |
$156.17 |
$158,474,000 |
962,494 |
3.85% |
-16,653,000 |
-112,371 |
0.203 |
Drugs - Generic |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$144,013,000 |
1,328,782 |
3.5% |
-14,767,000 |
146,414 |
0.005 |
Semiconductor - Speci... |
|
|
BDX |
Becton Dickinson & Co |
9 |
- |
$170.86 |
$141,001,000 |
615,564 |
3.43% |
-20,844,000 |
-97,819 |
0.212 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$128,811,000 |
972,457 |
3.13% |
-35,001,000 |
-443,133 |
0.068 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
11 |
- |
$86.02 |
$124,108,000 |
1,381,130 |
3.02% |
1,818,000 |
-149,803 |
0.103 |
Medical Appliances & ... |
|
|
MSI |
Motorola Inc |
12 |
- |
$418.66 |
$100,444,000 |
229,425 |
2.44% |
3,138,000 |
18,909 |
0.135 |
Communication Equipment |
|
|
META |
Meta Platforms Inc |
13 |
- |
$733.63 |
$87,546,000 |
151,895 |
2.13% |
13,905,000 |
26,121 |
0.006 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
14 |
- |
$143.79 |
$84,048,000 |
502,411 |
2.04% |
-9,124,000 |
-140,866 |
0.026 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$79.10 |
$82,871,000 |
923,260 |
2.02% |
-74,536,000 |
-659,042 |
0.036 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
16 |
- |
$97.60 |
$80,524,000 |
780,280 |
1.96% |
-21,788,000 |
-324,489 |
0.18 |
N/A |
|
|
ECL |
Ecolab Inc |
17 |
- |
$267.45 |
$79,431,000 |
313,315 |
1.93% |
-1,102,000 |
-30,376 |
0.11 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$181.75 |
$71,542,000 |
414,740 |
1.74% |
758,000 |
-60,293 |
0.074 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$183.21 |
$71,482,000 |
492,574 |
1.74% |
-7,588,000 |
6,373 |
0.054 |
Semiconductor Equipme... |
|
|
EL |
Estee Lauder Companies Inc |
20 |
- |
$147.36 |
$70,800,000 |
1,072,736 |
1.72% |
-19,625,000 |
-133,253 |
0.474 |
Personal Products |
|
|
APH |
Amphenol Corp |
21 |
- |
$97.67 |
$64,700,000 |
986,446 |
1.57% |
-6,998,000 |
-45,930 |
0.082 |
Diversified Electronics |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$700.54 |
$60,257,000 |
99,133 |
1.47% |
-89,190,000 |
-135,837 |
0.077 |
Industrial Equipment ... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$122.34 |
$58,448,000 |
592,185 |
1.42% |
-8,633,000 |
-10,257 |
0.033 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$228.85 |
$52,609,000 |
248,452 |
1.28% |
-1,319,000 |
9,714 |
0.035 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$889.87 |
$50,997,000 |
75,018 |
1.24% |
4,382,000 |
1,039 |
0.048 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$79.50 |
$49,951,000 |
695,797 |
1.21% |
1,282,000 |
2,892 |
0.017 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
27 |
- |
$140.69 |
$49,636,000 |
425,443 |
1.21% |
-9,455,000 |
-44,585 |
0.023 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$985.14 |
$48,644,000 |
51,433 |
1.18% |
1,279,000 |
-261 |
0.012 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$235.25 |
$47,888,000 |
179,553 |
1.16% |
-2,046,000 |
-46,671 |
0.014 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$385.83 |
$47,621,000 |
124,167 |
1.16% |
-7,219,000 |
842 |
0.026 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$67.78 |
$45,547,000 |
671,292 |
1.11% |
11,358,000 |
98,889 |
0.047 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$287.11 |
$44,604,000 |
181,837 |
1.08% |
44,215,000 |
180,212 |
0.006 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
33 |
- |
$127.90 |
$44,173,000 |
345,671 |
1.07% |
-7,552,000 |
3,728 |
0.097 |
Apparel Stores |
|
|
NKE |
Nike Inc B |
34 |
- |
$72.04 |
$44,083,000 |
694,454 |
1.07% |
-14,470,000 |
-79,343 |
0.056 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$614.91 |
$43,863,000 |
78,413 |
1.07% |
-55,000 |
3,477 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$88.71 |
$43,216,000 |
461,219 |
1.05% |
1,698,000 |
4,518 |
0.054 |
Personal Products |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.68 |
$41,409,000 |
77,753 |
1.01% |
11,213,000 |
11,136 |
0.006 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
38 |
- |
$273.47 |
$34,298,000 |
143,989 |
0.83% |
14,889,000 |
74,406 |
0.044 |
Lodging |
|
|
IDXX |
Idexx Laboratories Inc |
39 |
- |
$531.32 |
$34,113,000 |
81,233 |
0.83% |
13,804,000 |
32,110 |
0.095 |
Diagnostic Substances |
|
|
BLL |
Ball Corp |
40 |
- |
$56.41 |
$31,276,000 |
600,657 |
0.76% |
-13,236,000 |
-206,748 |
0.184 |
Packaging & Containers |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.45 |
$29,793,000 |
36,073 |
0.72% |
26,500,000 |
31,807 |
0.004 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$269.35 |
$29,657,000 |
177,136 |
0.72% |
8,643,000 |
86,492 |
0.004 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$120.80 |
$26,840,000 |
209,301 |
0.65% |
1,291,000 |
869 |
0.036 |
Independent Oil & Gas |
|
|
SPOT |
Spotify Technology SA |
44 |
- |
$772.60 |
$19,333,000 |
35,150 |
0.47% |
16,023,000 |
27,750 |
0.019 |
N/A |
|
|
MCO |
Moodys Corp |
45 |
New |
$488.03 |
$18,262,000 |
39,215 |
0.44% |
18,262,000 |
39,215 |
0.021 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
46 |
- |
$550.05 |
$15,871,000 |
33,194 |
0.39% |
-962,000 |
602 |
0.038 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$730,940.00 |
$14,371,000 |
18 |
0.35% |
3,477,000 |
2 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$178.27 |
$14,130,000 |
90,446 |
0.34% |
-134,161,000 |
-688,232 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$273.42 |
$11,946,000 |
44,515 |
0.29% |
5,494,000 |
25,215 |
0.005 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
50 |
- |
$368.74 |
$9,565,000 |
26,100 |
0.23% |
-741,000 |
-395 |
0.002 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$159.86 |
$9,442,000 |
55,409 |
0.23% |
-40,888,000 |
-244,800 |
0.002 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
52 |
- |
$353.23 |
$4,769,000 |
17,546 |
0.12% |
2,778,000 |
11,546 |
0.004 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$143.81 |
$4,667,000 |
45,430 |
0.11% |
-250,000 |
4,720 |
0.004 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$1,022.42 |
$4,505,000 |
5,659 |
0.11% |
-1,219,000 |
259 |
0.003 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$91.53 |
$4,225,000 |
58,000 |
0.1% |
968,000 |
4,000 |
0.003 |
N/A |
|
|
MU |
Micron Technology Inc |
56 |
- |
$124.76 |
$3,996,000 |
46,000 |
0.1% |
378,000 |
3,000 |
0.004 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$1,323.12 |
$3,536,000 |
3,792 |
0.09% |
1,048,000 |
1,000 |
0.001 |
Music & Video Stores |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$305.20 |
$3,535,000 |
13,900 |
0.09% |
-641,000 |
0 |
0.005 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
59 |
- |
$502.63 |
$3,430,000 |
8,000 |
0.08% |
-452,000 |
0 |
0.005 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$47.12 |
$2,505,000 |
60,034 |
0.06% |
-41,881,000 |
-949,888 |
0.001 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
61 |
- |
$137.92 |
$2,323,000 |
15,750 |
0.06% |
818,000 |
3,660 |
0.009 |
Multi Utilities |
|
|
AXP |
American Express Co |
62 |
- |
$317.19 |
$2,249,000 |
8,360 |
0.05% |
95,000 |
1,102 |
0.001 |
Credit Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
63 |
- |
$265.50 |
$1,941,000 |
8,530 |
0.05% |
117,000 |
1,150 |
0.003 |
Lodging |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
- |
$48.97 |
$1,860,000 |
37,500 |
0.05% |
-19,000 |
0 |
0.002 |
N/A |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$517.71 |
$1,816,000 |
3,575 |
0.04% |
171,000 |
270 |
0.001 |
Publishing |
|
|
JCI |
Johnson Controls Internatio... |
66 |
- |
$105.07 |
$1,774,000 |
22,145 |
0.04% |
337,000 |
3,930 |
0.003 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$617.46 |
$1,769,000 |
3,150 |
0.04% |
-85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
68 |
- |
$326.31 |
$1,502,000 |
4,566 |
0.04% |
465,000 |
810 |
0.001 |
Health Care Plans |
|
|
PLD |
ProLogis Inc |
69 |
- |
$105.62 |
$1,439,000 |
12,880 |
0.03% |
864,000 |
7,440 |
0.001 |
REIT - Industrial |
|
|
ARM |
Arm Holdings American Depos... |
70 |
- |
$165.46 |
$1,281,000 |
12,000 |
0.03% |
48,000 |
2,000 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
71 |
- |
$73.67 |
$1,259,000 |
19,865 |
0.03% |
-96,000 |
0 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$152.41 |
$1,123,000 |
6,772 |
0.03% |
-33,451,000 |
-232,300 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$68.49 |
$1,094,000 |
16,150 |
0.03% |
-268,000 |
-14,196 |
0.001 |
Drug Stores |
|
|
XYL |
Xylem Inc. |
74 |
- |
$128.23 |
$935,000 |
7,830 |
0.02% |
203,000 |
1,520 |
0.003 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
75 |
- |
$381.26 |
$800,000 |
3,150 |
0.02% |
45,000 |
760 |
0.002 |
General Contractors |
|
|
SYK |
Stryker Corp |
76 |
- |
$393.55 |
$744,000 |
2,000 |
0.02% |
24,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
KAI |
Kadant Inc |
77 |
- |
$313.53 |
$727,000 |
2,160 |
0.02% |
127,000 |
420 |
0.014 |
Pollution and Treatme... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$70.33 |
$616,000 |
8,605 |
0.01% |
70,000 |
-170 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$109.38 |
$612,000 |
5,150 |
0.01% |
59,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CLH |
Clean Harbors Inc |
80 |
- |
$231.05 |
$579,000 |
2,940 |
0.01% |
59,000 |
680 |
0.005 |
Waste Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$62.02 |
$528,000 |
9,050 |
0.01% |
-35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
82 |
- |
$289.70 |
$516,000 |
2,078 |
0.01% |
60,000 |
0 |
0 |
Diversified Computer ... |
|
|
TTEK |
Tetra Tech Inc |
83 |
- |
$35.64 |
$506,000 |
17,330 |
0.01% |
-3,000 |
4,530 |
0.006 |
Technical Services |
|
|
OC |
Owens Corning |
84 |
- |
$138.02 |
$504,000 |
3,530 |
0.01% |
48,000 |
850 |
0.003 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$109.49 |
$481,000 |
4,602 |
0.01% |
-49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
86 |
- |
$130.04 |
$459,000 |
3,800 |
0.01% |
51,000 |
740 |
0.003 |
Heavy Construction |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$548.09 |
$429,000 |
915 |
0.01% |
-43,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
FSLR |
First Solar, Inc. |
88 |
- |
$152.14 |
$384,000 |
3,040 |
0.01% |
-47,000 |
590 |
0.003 |
Semiconductor - Speci... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
89 |
- |
$87.08 |
$342,000 |
4,250 |
0.01% |
1,000 |
425 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$339,000 |
1,310 |
0.01% |
-311,000 |
-300 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
91 |
- |
$210.24 |
$335,000 |
2,400 |
0.01% |
-64,000 |
0 |
0 |
Application Software |
|
|
WMS |
Advanced Drainage Systems, ... |
92 |
- |
$115.97 |
$334,000 |
3,080 |
0.01% |
48,000 |
600 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$134.38 |
$331,000 |
2,500 |
0.01% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ONON |
On Holding AG |
94 |
- |
$52.49 |
$325,000 |
7,421 |
0.01% |
-77,000 |
81 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
95 |
New |
$114.08 |
$291,000 |
2,205 |
0.01% |
291,000 |
2,205 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
96 |
- |
$40.88 |
$286,000 |
4,610 |
0.01% |
31,000 |
890 |
0.004 |
Semiconductor Equipme... |
|
|
NXT |
Nextracker Inc. |
97 |
- |
$58.32 |
$284,000 |
6,750 |
0.01% |
284,000 |
6,750 |
0.005 |
N/A |
|
|
COTY |
Coty Inc. |
98 |
- |
$4.61 |
$267,000 |
48,824 |
0.01% |
-69,000 |
534 |
0.006 |
Personal Products |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$34.01 |
$252,000 |
6,040 |
0.01% |
21,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$131.04 |
$249,000 |
1,665 |
0.01% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
