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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 |
- |
$430.52 |
$29,509,000 |
70,139 |
8.37% |
3,972,000 |
2,228 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$23,560,000 |
137,393 |
6.68% |
-2,253,000 |
3,321 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.38 |
$15,243,000 |
100,994 |
4.32% |
1,366,000 |
1,654 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$14,397,000 |
15,934 |
4.08% |
6,514,000 |
16 |
0.001 |
Semiconductor - Speci... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
5 |
- |
$27.86 |
$12,616,000 |
447,704 |
3.58% |
-461,000 |
-10,157 |
0.045 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$9,983,000 |
55,342 |
2.83% |
1,987,000 |
2,717 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
7 |
- |
$330.59 |
$9,898,000 |
25,803 |
2.81% |
1,310,000 |
1,022 |
0.002 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
8 |
- |
$307.11 |
$8,521,000 |
24,585 |
2.42% |
422,000 |
1,506 |
0.004 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$590.80 |
$8,230,000 |
14,160 |
2.33% |
1,028,000 |
592 |
0.004 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$521.35 |
$8,086,000 |
16,345 |
2.29% |
1,115,000 |
3,104 |
0.002 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.31 |
$7,734,000 |
38,610 |
2.19% |
1,466,000 |
1,761 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$38.89 |
$7,008,000 |
161,659 |
1.99% |
443,000 |
11,933 |
0.004 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
13 |
- |
$309.41 |
$6,864,000 |
24,142 |
1.95% |
2,472,000 |
8,893 |
0.004 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
14 |
- |
$134.03 |
$6,857,000 |
53,400 |
1.94% |
2,439,000 |
10,696 |
0.003 |
Drug Manufacturers - ... |
|
|
PFG |
Principal Financial Group Inc |
15 |
- |
$83.28 |
$6,575,000 |
76,184 |
1.86% |
4,833,000 |
54,042 |
0.028 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$467.78 |
$6,364,000 |
13,106 |
1.8% |
2,031,000 |
864 |
0.001 |
Internet Service Prov... |
|
|
NUE |
Nucor Corp |
17 |
- |
$171.10 |
$6,283,000 |
31,747 |
1.78% |
991,000 |
1,339 |
0.011 |
Steel & Iron |
|
|
EXPD |
Expeditors International of... |
18 |
- |
$117.20 |
$6,095,000 |
50,138 |
1.73% |
-52,000 |
1,811 |
0.03 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.52 |
$5,465,000 |
11,349 |
1.55% |
102,000 |
-1,226 |
0.001 |
Business Services |
|
|
KR |
Kroger Co |
20 |
- |
$53.92 |
$5,409,000 |
94,684 |
1.53% |
1,337,000 |
5,591 |
0.012 |
Grocery Stores |
|
|
GWW |
WW Grainger Inc |
21 |
- |
$963.91 |
$5,121,000 |
5,034 |
1.45% |
1,222,000 |
329 |
0.009 |
Electronics Wholesale |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$218.15 |
$4,878,000 |
23,651 |
1.38% |
2,327,000 |
7,910 |
0.003 |
Semiconductor Equipme... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
23 |
- |
$0.00 |
$4,874,000 |
48,400 |
1.38% |
-7,099,000 |
-71,010 |
0.054 |
N/A |
|
|
LRCX |
Lam Research Corp |
24 |
- |
$965.77 |
$4,778,000 |
4,918 |
1.35% |
1,104,000 |
227 |
0.003 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$221.13 |
$4,749,000 |
18,642 |
1.35% |
774,000 |
780 |
0.002 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$57.44 |
$4,727,000 |
59,271 |
1.34% |
221,000 |
2,204 |
0.005 |
Drug Stores |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$801.86 |
$4,701,000 |
6,417 |
1.33% |
631,000 |
251 |
0.001 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
28 |
- |
$240.09 |
$4,498,000 |
19,753 |
1.28% |
3,065,000 |
12,102 |
0.002 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
29 |
- |
$58.97 |
$4,272,000 |
74,146 |
1.21% |
1,646,000 |
23,692 |
0.008 |
Domestic Money Center... |
|
|
RGA |
Reinsurance Group of Americ... |
30 |
- |
$212.20 |
$4,255,000 |
22,062 |
1.21% |
-733,000 |
-8,771 |
0.03 |
Life & Health Insurance |
|
|
AMAL |
Amalgamated Bank |
31 |
- |
$25.59 |
$4,125,000 |
171,861 |
1.17% |
-401,000 |
3,867 |
0.551 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
32 |
- |
$79.17 |
$4,089,000 |
63,417 |
1.16% |
1,009,000 |
-605 |
0.054 |
N/A |
|
|
CL |
Colgate Palmolive Co |
33 |
- |
$94.76 |
$3,394,000 |
37,690 |
0.96% |
2,188,000 |
22,555 |
0.004 |
Personal Products |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.43 |
$3,369,000 |
67,510 |
0.96% |
126,000 |
3,309 |
0.002 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,392.24 |
$3,295,000 |
2,486 |
0.93% |
620,000 |
90 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
36 |
- |
$275.58 |
$3,281,000 |
11,755 |
0.93% |
-2,260,000 |
-9,526 |
0.001 |
Business Services |
|
|
WM |
Waste Management Inc |
37 |
- |
$209.92 |
$3,225,000 |
15,128 |
0.91% |
915,000 |
2,231 |
0.004 |
Waste Management |
|
|
HMN |
Horace Mann Educators Corp |
38 |
New |
$34.15 |
$2,858,000 |
77,259 |
0.81% |
2,858,000 |
77,259 |
0.169 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
39 |
- |
$191.34 |
$2,855,000 |
14,448 |
0.81% |
-88,000 |
814 |
0.003 |
Integrated Telecommun... |
|
|
BEPC |
Brookfield Renewable Corp |
40 |
- |
$32.17 |
$2,807,000 |
114,251 |
0.8% |
-224,000 |
8,969 |
0.066 |
N/A |
|
|
AOS |
AO Smith Corp |
41 |
- |
$86.07 |
$2,515,000 |
28,116 |
0.71% |
284,000 |
1,048 |
0.021 |
Electronic Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$447.53 |
$2,490,000 |
5,957 |
0.71% |
611,000 |
1,339 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
43 |
- |
$234.45 |
$2,414,000 |
9,757 |
0.68% |
122,000 |
359 |
0.003 |
Medical Instruments &... |
|
|
APOG |
Apogee Enterprises Inc |
44 |
- |
$65.34 |
$2,388,000 |
40,335 |
0.68% |
343,000 |
2,053 |
0.153 |
General Contractors |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$2,214,000 |
12,594 |
0.63% |
-2,471,000 |
-6,260 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$483.93 |
$2,187,000 |
4,334 |
0.62% |
-1,051,000 |
-1,093 |
0.001 |
Application Software |
|
|
CAH |
Cardinal Health Inc |
47 |
- |
$96.32 |
$2,055,000 |
18,364 |
0.58% |
275,000 |
706 |
0.006 |
Drugs Wholesale |
|
|
LII |
Lennox International Inc |
48 |
- |
$467.14 |
$2,021,000 |
4,135 |
0.57% |
212,000 |
92 |
0.011 |
Appliances |
|
|
NFLX |
Netflix Inc |
49 |
- |
$640.47 |
$1,971,000 |
3,246 |
0.56% |
476,000 |
175 |
0.001 |
Music & Video Stores |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
50 |
- |
$0.00 |
$1,970,000 |
21,144 |
0.56% |
107,000 |
-759 |
0.056 |
N/A |
|
|
SCS |
Steelcase Inc |
51 |
- |
$11.92 |
$1,942,000 |
148,437 |
0.55% |
45,000 |
8,147 |
0.169 |
Business Equipment |
|
|
BBY |
Best Buy Co Inc |
52 |
- |
$70.50 |
$1,841,000 |
22,439 |
0.52% |
174,000 |
1,144 |
0.009 |
Electronics Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
53 |
- |
$227.12 |
$1,669,000 |
6,532 |
0.47% |
311,000 |
287 |
0.011 |
Machine Tools & Acces... |
|
|
LNC |
Lincoln National Corp |
54 |
- |
$31.85 |
$1,664,000 |
52,113 |
0.47% |
333,000 |
2,748 |
0.027 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
55 |
New |
$143.27 |
$1,653,000 |
9,326 |
0.47% |
1,653,000 |
9,326 |
0.002 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
56 |
- |
$134.57 |
$1,626,000 |
14,093 |
0.46% |
296,000 |
675 |
0.002 |
Diversified Electronics |
|
|
QCOM |
QUALCOMM Inc |
57 |
New |
$202.93 |
$1,601,000 |
9,458 |
0.45% |
1,601,000 |
9,458 |
0.001 |
Communication Equipment |
|
|
BCO |
Brinks Co |
58 |
- |
$99.26 |
$1,568,000 |
16,972 |
0.44% |
155,000 |
908 |
0.034 |
Security & Protection... |
|
|
HNI |
HNI Corp |
59 |
- |
$42.99 |
$1,549,000 |
34,317 |
0.44% |
189,000 |
1,811 |
0.08 |
Business Equipment |
|
|
INTU |
Intuit Inc |
60 |
- |
$670.27 |
$1,529,000 |
2,353 |
0.43% |
115,000 |
91 |
0.001 |
Application Software |
|
|
ORCL |
Oracle Corp |
61 |
- |
$124.60 |
$1,524,000 |
12,129 |
0.43% |
-715,000 |
-9,112 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$101.12 |
$1,498,000 |
14,770 |
0.42% |
178,000 |
696 |
0.001 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$267.44 |
$1,483,000 |
5,724 |
0.42% |
744,000 |
2,455 |
0.001 |
Property & Casualty I... |
|
|
A |
Agilent Technologies Inc |
64 |
New |
$152.87 |
$1,481,000 |
10,176 |
0.42% |
1,481,000 |
10,176 |
0.003 |
Scientific & Technica... |
|
|
VOYA |
Voya Financial Inc |
65 |
New |
$74.90 |
$1,443,000 |
19,524 |
0.41% |
1,443,000 |
19,524 |
0.015 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
66 |
New |
$173.69 |
$1,441,000 |
7,545 |
0.41% |
1,441,000 |
7,545 |
0.001 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$167.81 |
$1,429,000 |
8,806 |
0.41% |
-3,673,000 |
-26,011 |
0 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$248.74 |
$1,380,000 |
5,144 |
0.39% |
91,000 |
223 |
0.002 |
Diversified Machinery |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
69 |
- |
$40.41 |
$1,375,000 |
32,078 |
0.39% |
217,000 |
825 |
0.002 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
70 |
- |
$781.46 |
$1,285,000 |
1,557 |
0.36% |
72,000 |
51 |
0.001 |
Telecom Services - Do... |
|
|
NVS |
Novartis AG (ADR) |
71 |
- |
$101.96 |
$1,277,000 |
13,204 |
0.36% |
-1,059,000 |
-9,927 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
72 |
- |
$54.21 |
$1,261,000 |
25,117 |
0.36% |
88,000 |
930 |
0.002 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$80.72 |
$1,254,000 |
13,724 |
0.36% |
-1,139,000 |
-11,200 |
0.001 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
74 |
- |
$92.50 |
$982,000 |
10,449 |
0.28% |
-100,000 |
481 |
0.001 |
Textile - Apparel Foo... |
|
|
CNI |
Canadian National Railway (... |
75 |
- |
$127.52 |
$972,000 |
7,377 |
0.28% |
-1,721,000 |
-14,060 |
0.001 |
Railroads |
|
|
LH |
Laboratory Corp of America |
76 |
- |
$210.59 |
$731,000 |
3,347 |
0.21% |
182,000 |
933 |
0.003 |
Medical Laboratories ... |
|
|
CNC |
Centene Corp |
77 |
- |
$78.43 |
$717,000 |
9,136 |
0.2% |
487,000 |
6,042 |
0.002 |
Health Care Plans |
|
|
JW.A |
John Wiley & Sons Inc A |
78 |
- |
$37.60 |
$662,000 |
17,359 |
0.19% |
363,000 |
7,950 |
0.032 |
Publishing |
|
|
STT |
State Street Corp |
79 |
- |
$76.49 |
$595,000 |
7,697 |
0.17% |
270,000 |
3,496 |
0.002 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$178.00 |
$548,000 |
3,596 |
0.16% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
RPAR |
Rpar Risk Parity Etf |
81 |
New |
$0.00 |
$498,000 |
25,829 |
0.14% |
498,000 |
25,829 |
0.007 |
N/A |
|
|
GPS |
Gap Inc |
82 |
New |
$20.55 |
$490,000 |
17,770 |
0.14% |
490,000 |
17,770 |
0.005 |
Apparel Stores |
|
|
DOV |
Dover Corp |
83 |
New |
$187.55 |
$472,000 |
2,663 |
0.13% |
472,000 |
2,663 |
0.002 |
Conglomerates |
|
|
BMI |
Badger Meter Inc |
84 |
- |
$199.38 |
$427,000 |
2,636 |
0.12% |
37,000 |
112 |
0.009 |
Scientific & Technica... |
|
|
OEF |
iShares S&P 100 Index |
85 |
New |
$252.95 |
$409,000 |
1,655 |
0.12% |
409,000 |
1,655 |
0.003 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
86 |
New |
$43.92 |
$358,000 |
6,711 |
0.1% |
358,000 |
6,711 |
0.002 |
Auto Parts Wholesale |
|
|
TILE |
InterFace Inc |
87 |
- |
$15.39 |
$347,000 |
20,645 |
0.1% |
90,000 |
269 |
0.035 |
Textile Manufacturing |
|
|
CHGX |
Axs Change Finance Esg Etf |
88 |
- |
$36.01 |
$340,000 |
9,258 |
0.1% |
-237,000 |
-8,099 |
0.103 |
N/A |
|
|
SAN |
Banco Santander Central His... |
89 |
- |
$5.13 |
$332,000 |
68,635 |
0.09% |
60,000 |
2,858 |
0.004 |
Foreign Money Center ... |
|
|
FTEC |
Fidelity Msci Information T... |
90 |
New |
$160.63 |
$308,000 |
1,974 |
0.09% |
308,000 |
1,974 |
0.005 |
N/A |
|
|
EBAY |
eBay Inc |
91 |
New |
$52.80 |
$308,000 |
5,835 |
0.09% |
308,000 |
5,835 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
New |
$262.22 |
$281,000 |
1,080 |
0.08% |
281,000 |
1,080 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
93 |
New |
$111.72 |
$271,000 |
2,461 |
0.08% |
271,000 |
2,461 |
0.002 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$983.80 |
$269,000 |
279 |
0.08% |
40,000 |
18 |
0 |
Biotechnology |
|
|
DGX |
Quest Diagnostics Inc |
95 |
- |
$141.86 |
$236,000 |
1,770 |
0.07% |
4,000 |
88 |
0.001 |
Medical Laboratories ... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$344.20 |
$145,000 |
431 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
97 |
New |
$96.74 |
$93,000 |
946 |
0.03% |
93,000 |
946 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$206.58 |
$41,000 |
195 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
99 |
New |
$106.72 |
$20,000 |
182 |
0.01% |
20,000 |
182 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
100 |
New |
$91.70 |
$14,000 |
145 |
0% |
14,000 |
145 |
0 |
Closed - End Fund - E... |
|
