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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$51,756,000 |
233,000 |
6.64% |
-7,168,000 |
-2,300 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$43,282,000 |
115,300 |
5.55% |
-6,413,000 |
-2,600 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$32,080,000 |
296,000 |
4.12% |
-7,670,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$27,055,000 |
142,200 |
3.47% |
-4,735,000 |
-2,700 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$18,674,000 |
32,400 |
2.4% |
-297,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$16,717,000 |
107,000 |
2.15% |
-4,193,000 |
-2,800 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$287.11 |
$14,963,000 |
61,000 |
1.92% |
341,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.45 |
$14,173,000 |
17,160 |
1.82% |
925,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$109.38 |
$8,969,000 |
75,417 |
1.15% |
856,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$178.53 |
$8,907,000 |
57,600 |
1.14% |
-1,997,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$152.41 |
$8,905,000 |
53,699 |
1.14% |
1,139,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
12 |
- |
$317.19 |
$8,502,000 |
31,600 |
1.09% |
-877,000 |
0 |
0.004 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$690.81 |
$7,402,000 |
13,550 |
0.95% |
-357,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$79.10 |
$7,203,000 |
80,252 |
0.92% |
-780,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$159.86 |
$7,038,000 |
41,300 |
0.9% |
114,000 |
0 |
0.002 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$6,874,000 |
78,300 |
0.88% |
-851,000 |
-7,200 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.68 |
$6,870,000 |
12,900 |
0.88% |
1,023,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$985.14 |
$6,810,000 |
7,200 |
0.87% |
213,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$68.65 |
$5,986,000 |
97,000 |
0.77% |
244,000 |
0 |
0.002 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$210.24 |
$5,662,000 |
40,500 |
0.73% |
-1,670,000 |
-3,500 |
0.001 |
Application Software |
|
|
PM |
Philip Morris International... |
21 |
- |
$181.03 |
$5,587,000 |
35,200 |
0.72% |
1,351,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$79.50 |
$5,528,000 |
77,000 |
0.71% |
120,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
23 |
- |
$217.78 |
$5,484,000 |
25,200 |
0.7% |
862,000 |
0 |
0.005 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$5,459,000 |
41,215 |
0.7% |
690,000 |
0 |
0.003 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
25 |
- |
$291.55 |
$5,152,000 |
16,493 |
0.66% |
371,000 |
0 |
0.002 |
Restaurants |
|
|
BK |
Bank of New York Mellon Corp |
26 |
- |
$91.18 |
$5,035,000 |
60,038 |
0.65% |
422,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
27 |
- |
$55.05 |
$4,986,000 |
99,300 |
0.64% |
-1,002,000 |
0 |
0.007 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$106.53 |
$4,741,000 |
47,000 |
0.61% |
543,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
MSI |
Motorola Inc |
29 |
- |
$418.66 |
$4,716,000 |
10,771 |
0.61% |
-263,000 |
0 |
0.006 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$35.32 |
$4,686,000 |
127,000 |
0.6% |
-80,000 |
0 |
0.003 |
CATV Systems |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$889.87 |
$4,623,000 |
6,800 |
0.59% |
-103,000 |
-700 |
0.004 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$158.54 |
$4,608,000 |
30,000 |
0.59% |
-1,000 |
0 |
0.003 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$97.20 |
$4,598,000 |
63,250 |
0.59% |
29,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$183.21 |
$4,528,000 |
31,200 |
0.58% |
-546,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
35 |
- |
$463.79 |
$4,517,000 |
9,700 |
0.58% |
456,000 |
0 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
36 |
- |
$289.70 |
$4,426,000 |
17,800 |
0.57% |
29,000 |
-2,200 |
0.002 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$231.41 |
$4,418,000 |
18,700 |
0.57% |
154,000 |
0 |
0.003 |
Railroads |
|
|
CVX |
Chevron Corp |
38 |
- |
$143.79 |
$4,415,000 |
26,393 |
0.57% |
592,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$134.38 |
$4,358,000 |
32,854 |
0.56% |
642,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
40 |
- |
$513.34 |
$4,271,000 |
9,100 |
0.55% |
415,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
DFS |
Discover Financial Services |
41 |
- |
$124.27 |
$4,157,000 |
24,350 |
0.53% |
-61,000 |
0 |
0.008 |
Credit Services |
|
|
FTAI |
Fortress Transportation & I... |
42 |
- |
$118.60 |
$3,997,000 |
36,000 |
0.51% |
-1,765,000 |
-4,000 |
0.036 |
N/A |
|
|
DIS |
Walt Disney Co |
43 |
- |
$122.34 |
$3,820,000 |
38,700 |
0.49% |
-489,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
RSG |
Republic Services Inc |
44 |
- |
$244.37 |
$3,632,000 |
15,000 |
0.47% |
614,000 |
0 |
0.005 |
Waste Management |
|
|
BAC |
Bank of America Corp |
45 |
- |
$47.12 |
$3,613,000 |
86,582 |
0.46% |
-192,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TGTX |
TG Therapeutics Inc |
46 |
- |
$36.72 |
$3,612,000 |
91,600 |
0.46% |
855,000 |
0 |
0.071 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
47 |
- |
$216.97 |
$3,441,000 |
14,100 |
0.44% |
446,000 |
0 |
0.003 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$223.63 |
$3,428,000 |
14,700 |
0.44% |
-200,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
49 |
- |
$254.51 |
$3,408,000 |
17,028 |
0.44% |
568,000 |
0 |
0.002 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
50 |
- |
$70.33 |
$3,380,000 |
47,200 |
0.43% |
142,000 |
-4,800 |
0.001 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$3,365,000 |
5,000 |
0.43% |
515,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
EFX |
Equifax Inc |
52 |
- |
$256.14 |
$3,337,000 |
13,700 |
0.43% |
-154,000 |
0 |
0.011 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
53 |
- |
$134.34 |
$3,305,000 |
21,000 |
0.42% |
488,000 |
0 |
0.007 |
Restaurants |
|
|
COP |
ConocoPhillips |
54 |
- |
$90.17 |
$3,161,000 |
30,100 |
0.41% |
176,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$182.31 |
$3,135,000 |
14,964 |
0.4% |
476,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$494.00 |
$3,123,000 |
6,100 |
0.4% |
260,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$700.54 |
$3,039,000 |
5,000 |
0.39% |
-141,000 |
0 |
0.004 |
Industrial Equipment ... |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$3,008,000 |
12,700 |
0.39% |
27,000 |
0 |
0.005 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$408.28 |
$2,986,000 |
6,000 |
0.38% |
-135,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$68.49 |
$2,965,000 |
43,766 |
0.38% |
1,000,000 |
0 |
0.003 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$42.31 |
$2,948,000 |
65,000 |
0.38% |
349,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
62 |
- |
$368.74 |
$2,932,000 |
8,000 |
0.38% |
-180,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
63 |
- |
$228.85 |
$2,880,000 |
13,600 |
0.37% |
-192,000 |
0 |
0.002 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$235.25 |
$2,844,000 |
10,662 |
0.36% |
204,000 |
-1,300 |
0.001 |
Wireless Communications |
|
|
NEE |
NextEra Energy |
65 |
- |
$70.89 |
$2,836,000 |
40,000 |
0.36% |
-32,000 |
0 |
0.002 |
Electric Utilities |
|
|
T |
AT&T Corp |
66 |
- |
$28.08 |
$2,763,000 |
97,689 |
0.35% |
539,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
SEIC |
SEI Investments Co |
67 |
- |
$89.56 |
$2,748,000 |
35,400 |
0.35% |
-172,000 |
0 |
0.024 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$285.12 |
$2,726,000 |
9,028 |
0.35% |
232,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$46.35 |
$2,676,000 |
43,884 |
0.34% |
194,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$89.98 |
$2,646,000 |
33,800 |
0.34% |
144,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
71 |
- |
$124.76 |
$2,607,000 |
30,000 |
0.33% |
82,000 |
0 |
0.003 |
Semiconductor - Memor... |
|
|
ROK |
Rockwell Automation Inc |
72 |
- |
$329.95 |
$2,584,000 |
10,000 |
0.33% |
-274,000 |
0 |
0.009 |
Conglomerates |
|
|
SNPS |
Synopsys Inc |
73 |
- |
$502.63 |
$2,462,000 |
5,742 |
0.32% |
-325,000 |
0 |
0.004 |
Technical & System So... |
|
|
LMB |
Limbach Holdings Inc |
74 |
- |
$139.39 |
$2,458,000 |
33,000 |
0.32% |
-365,000 |
0 |
0.044 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$70.49 |
$2,421,000 |
50,000 |
0.31% |
-447,000 |
0 |
0.009 |
Semiconductor - Speci... |
|
|
GD |
General Dynamics Corp |
76 |
- |
$290.74 |
$2,317,000 |
8,500 |
0.3% |
77,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$305.20 |
$2,302,000 |
9,050 |
0.3% |
-417,000 |
0 |
0.003 |
Technical & System So... |
|
|
UNM |
Unum Group |
78 |
- |
$80.46 |
$2,281,000 |
28,000 |
0.29% |
236,000 |
0 |
0.014 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
79 |
- |
$45.76 |
$2,259,000 |
53,500 |
0.29% |
-300,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
80 |
- |
$299.42 |
$2,224,000 |
7,996 |
0.29% |
427,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
81 |
- |
$131.04 |
$2,212,000 |
14,751 |
0.28% |
-31,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$277.13 |
$2,181,000 |
7,000 |
0.28% |
96,000 |
-1,000 |
0.001 |
Biotechnology |
|
|
TROW |
T Rowe Price Group Inc |
83 |
- |
$96.10 |
$2,113,000 |
23,000 |
0.27% |
-488,000 |
0 |
0.01 |
Asset Management |
|
|
MTSI |
MA Com Technology Solutions... |
84 |
- |
$92.81 |
$2,108,000 |
21,000 |
0.27% |
-620,000 |
0 |
0.031 |
N/A |
|
|
WMB |
Williams Companies Inc |
86 |
- |
$62.67 |
$2,092,000 |
35,000 |
0.27% |
198,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$185.75 |
$2,092,000 |
11,900 |
0.27% |
-203,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
CVCO |
Cavco Industries Inc |
87 |
- |
$430.35 |
$2,079,000 |
4,000 |
0.27% |
294,000 |
0 |
0.044 |
Residential Construct... |
|
|
MPC |
Marathon Petroleum Corp |
88 |
- |
$167.41 |
$2,011,000 |
13,800 |
0.26% |
86,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
AFL |
AFLAC Inc |
89 |
- |
$105.07 |
$2,001,000 |
18,000 |
0.26% |
139,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
90 |
- |
$195.76 |
$1,990,000 |
9,610 |
0.26% |
137,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
THC |
Tenet Healthcare Corp |
91 |
- |
$173.63 |
$1,977,000 |
14,700 |
0.25% |
121,000 |
0 |
0.014 |
Hospitals |
|
|
HL |
Hecla Mining Co |
92 |
- |
$5.84 |
$1,918,000 |
345,000 |
0.25% |
224,000 |
0 |
0.065 |
Silver |
|
|
AZO |
Autozone Inc |
93 |
- |
$3,609.49 |
$1,906,000 |
500 |
0.24% |
305,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
INTC |
Intel Corp |
94 |
- |
$22.69 |
$1,885,000 |
83,000 |
0.24% |
221,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
EME |
Emcor Group Inc |
95 |
- |
$530.62 |
$1,848,000 |
5,000 |
0.24% |
-422,000 |
0 |
0.009 |
General Contractors |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$156.17 |
$1,840,000 |
11,178 |
0.24% |
19,000 |
0 |
0.002 |
Drugs - Generic |
|
|
JOE |
St Joe Co |
97 |
- |
$49.12 |
$1,831,000 |
39,000 |
0.23% |
79,000 |
0 |
0.066 |
Real Estate Development |
|
|
AVB |
AvalonBay Communities |
98 |
- |
$204.38 |
$1,804,000 |
8,407 |
0.23% |
-45,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$116.92 |
$1,797,000 |
14,733 |
0.23% |
210,000 |
0 |
0.002 |
Electric Utilities |
|
|
AVY |
Avery Dennison Corporation |
100 |
- |
$175.63 |
$1,780,000 |
10,000 |
0.23% |
-91,000 |
0 |
0.012 |
Paper & Paper Products |
|
