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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$15,123,000 |
139,539 |
6.64% |
-3,344,000 |
2,022 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$11,676,000 |
52,566 |
5.12% |
-1,309,000 |
712 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$10,648,000 |
28,366 |
4.67% |
-1,173,000 |
321 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$428.27 |
$8,426,000 |
23,334 |
3.7% |
-1,025,000 |
-201 |
0.009 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$569.24 |
$7,653,000 |
13,963 |
3.36% |
277,000 |
-45 |
0.001 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
6 |
- |
$0.00 |
$7,356,000 |
32,508 |
3.23% |
1,209,000 |
1,048 |
0.03 |
Diversified Investments |
|
|
URI |
United Rentals Inc |
7 |
- |
$792.50 |
$5,776,000 |
9,216 |
2.53% |
-527,000 |
268 |
0.013 |
Rental & Leasing Serv... |
|
|
PGR |
Progressive Corp |
8 |
- |
$261.66 |
$5,614,000 |
19,837 |
2.46% |
1,247,000 |
1,610 |
0.003 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
9 |
- |
$304.78 |
$5,175,000 |
16,584 |
2.27% |
-699,000 |
-113 |
0.003 |
Management Services |
|
|
RMD |
ResMed Inc |
10 |
- |
$256.96 |
$5,125,000 |
22,895 |
2.25% |
18,000 |
562 |
0.016 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$125.86 |
$4,835,000 |
39,697 |
2.12% |
-26,000 |
-542 |
0.003 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$397.86 |
$4,798,000 |
14,547 |
2.11% |
-423,000 |
153 |
0.003 |
Farm & Construction M... |
|
|
CBG |
CBRE Group Inc |
13 |
- |
$143.18 |
$4,557,000 |
34,843 |
2% |
-123,000 |
-802 |
0.01 |
Property Management |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$354.00 |
$4,427,000 |
12,678 |
1.94% |
229,000 |
328 |
0.005 |
General Building Mate... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
15 |
- |
$30.04 |
$4,149,000 |
137,842 |
1.82% |
-64,000 |
-3,246 |
0.011 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
16 |
- |
$261.89 |
$3,981,000 |
17,105 |
1.75% |
111,000 |
228 |
0.02 |
Medical Laboratories ... |
|
|
CHE |
Chemed Corp |
17 |
- |
$473.18 |
$3,704,000 |
6,019 |
1.63% |
424,000 |
-172 |
0.038 |
Consumer Services |
|
|
FDS |
Factset Research Systems Inc |
18 |
- |
$447.94 |
$3,661,000 |
8,053 |
1.61% |
-97,000 |
229 |
0.021 |
Information & Deliver... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$139.99 |
$3,652,000 |
31,083 |
1.6% |
-340,000 |
-414 |
0.004 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$69.17 |
$3,563,000 |
51,312 |
1.56% |
-707,000 |
1,667 |
0.003 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$79.10 |
$3,475,000 |
44,016 |
1.52% |
14,000 |
-347 |
0.011 |
N/A |
|
|
CMI |
Cummins Inc |
22 |
- |
$331.83 |
$3,469,000 |
11,067 |
1.52% |
-300,000 |
255 |
0.007 |
Diversified Machinery |
|
|
IT |
Gartner Inc |
23 |
- |
$400.28 |
$3,322,000 |
7,914 |
1.46% |
-85,000 |
881 |
0.009 |
Management Services |
|
|
BLL |
Ball Corp |
24 |
- |
$58.73 |
$3,300,000 |
63,380 |
1.45% |
-93,000 |
1,834 |
0.019 |
Packaging & Containers |
|
|
YUM |
YUM! Brands Inc |
25 |
- |
$134.34 |
$3,214,000 |
20,422 |
1.41% |
521,000 |
348 |
0.007 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$223.41 |
$3,145,000 |
16,528 |
1.38% |
-340,000 |
642 |
0 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
27 |
- |
$159.18 |
$3,026,000 |
18,375 |
1.33% |
12,000 |
-122 |
0.004 |
Drugs - Generic |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$109.06 |
$3,013,000 |
27,724 |
1.32% |
86,000 |
329 |
0.007 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
29 |
- |
$110.31 |
$2,898,000 |
32,369 |
1.27% |
-71,000 |
2,122 |
0.009 |
Asset Management |
|
|
EMN |
Eastman Chemical Co |
30 |
- |
$79.57 |
$2,636,000 |
29,922 |
1.16% |
26,000 |
1,344 |
0.022 |
Diversified Chemicals |
|
|
HSY |
Hershey Foods Corp |
31 |
- |
$176.47 |
$2,532,000 |
14,807 |
1.11% |
8,000 |
-97 |
0.01 |
Confectioners |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$135.81 |
$2,487,000 |
19,281 |
1.09% |
-4,000 |
-241 |
0.006 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
33 |
- |
$347.07 |
$2,478,000 |
9,590 |
1.09% |
-192,000 |
248 |
0.008 |
Conglomerates |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
34 |
- |
$134.95 |
$2,438,000 |
19,355 |
1.07% |
-90,000 |
-193 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$371.68 |
$2,399,000 |
6,545 |
1.05% |
-114,000 |
85 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$296.00 |
$2,322,000 |
9,465 |
1.02% |
139,000 |
358 |
0 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
37 |
- |
$131.55 |
$2,278,000 |
17,823 |
1% |
-180,000 |
1,576 |
0.005 |
Apparel Stores |
|
|
FDX |
Fedex Corp |
38 |
- |
$241.23 |
$2,274,000 |
9,328 |
1% |
-306,000 |
157 |
0.004 |
AirDelivery & Freight... |
|
|
CTSH |
Cognizant Technology Soluti... |
39 |
- |
$80.98 |
$2,088,000 |
27,289 |
0.92% |
18,000 |
371 |
0.005 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$92.78 |
$2,059,000 |
21,972 |
0.9% |
49,000 |
-142 |
0.003 |
Personal Products |
|
|
K |
Kellanova |
41 |
- |
$80.00 |
$1,992,000 |
24,148 |
0.87% |
57,000 |
254 |
0.007 |
Food - Major Diversified |
|
|
WSM |
Williams Sonoma Inc |
42 |
- |
$173.19 |
$1,948,000 |
12,324 |
0.85% |
-50,000 |
1,532 |
0.01 |
Home Furnishing Stores |
|
|
AOS |
AO Smith Corp |
43 |
- |
$86.07 |
$1,932,000 |
29,555 |
0.85% |
-10,000 |
1,084 |
0.022 |
Electronic Equipment |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.01 |
$1,850,000 |
11,155 |
0.81% |
250,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
45 |
- |
$517.23 |
$1,819,000 |
4,191 |
0.8% |
143,000 |
-38 |
0.011 |
Grocery Stores |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$216.02 |
$1,810,000 |
10,070 |
0.79% |
-93,000 |
-80 |
0.001 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$89.52 |
$1,694,000 |
20,723 |
0.74% |
93,000 |
-451 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$160.83 |
$1,626,000 |
9,544 |
0.71% |
46,000 |
119 |
0 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
49 |
- |
$175.55 |
$1,622,000 |
7,346 |
0.71% |
339,000 |
1,098 |
0.001 |
Business Software & S... |
|
|
GGG |
Graco Inc |
50 |
- |
$88.79 |
$1,611,000 |
19,297 |
0.71% |
32,000 |
560 |
0.012 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$111.75 |
$1,559,000 |
13,910 |
0.68% |
263,000 |
-116 |
0.001 |
Biotechnology |
|
|
MTD |
Mettler Toledo Internationa... |
52 |
- |
$1,209.08 |
$1,546,000 |
1,309 |
0.68% |
157,000 |
174 |
0.006 |
Scientific & Technica... |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$47.93 |
$1,507,000 |
35,691 |
0.66% |
-130,000 |
1,456 |
0.002 |
Domestic Regional Banks |
|
|
LSTR |
Landstar System Inc |
54 |
- |
$145.88 |
$1,494,000 |
9,948 |
0.66% |
-207,000 |
50 |
0.024 |
Trucking |
|
|
ISTB |
Ishares Core Short Term Us ... |
55 |
- |
$48.38 |
$1,451,000 |
30,010 |
0.64% |
-23,000 |
-840 |
0.003 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
56 |
- |
$292.05 |
$1,378,000 |
5,391 |
0.6% |
-190,000 |
-57 |
0.013 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
57 |
- |
$78.76 |
$1,318,000 |
20,388 |
0.58% |
-398,000 |
1,041 |
0.012 |
Semiconductor - Integ... |
|
|
DE |
Deere & Co |
58 |
- |
$520.97 |
$1,279,000 |
2,724 |
0.56% |
182,000 |
135 |
0.001 |
Farm & Construction M... |
|
|
FAST |
Fastenal Co |
59 |
- |
$43.13 |
$1,149,000 |
14,818 |
0.5% |
235,000 |
2,111 |
0.003 |
Home Improvement Stores |
|
|
ROL |
Rollins Inc |
60 |
- |
$56.44 |
$1,142,000 |
21,143 |
0.5% |
278,000 |
2,511 |
0.004 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$723.68 |
$1,090,000 |
1,994 |
0.48% |
-1,000 |
89 |
0.001 |
Investment Brokerage ... |
|
|
IWN |
iShares Russell 2000 Value |
62 |
- |
$164.95 |
$1,082,000 |
7,170 |
0.47% |
-109,000 |
-85 |
0.009 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$76.59 |
$1,043,000 |
15,990 |
0.46% |
-323,000 |
-19 |
0.001 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
64 |
- |
$242.13 |
$1,040,000 |
4,291 |
0.46% |
209,000 |
614 |
0.004 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
65 |
- |
$54.63 |
$895,000 |
16,248 |
0.39% |
158,000 |
2,363 |
0.014 |
Specialty Retail, Other |
|
|
OHI |
Omega Healthcare Investors Inc |
66 |
- |
$36.67 |
$866,000 |
22,752 |
0.38% |
74,000 |
1,826 |
0.01 |
REIT - Healthcare Fac... |
|
|
MASI |
Masimo Corp |
67 |
- |
$167.57 |
$852,000 |
5,116 |
0.37% |
-85,000 |
-554 |
0.009 |
Medical Appliances & ... |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$50.02 |
$751,000 |
16,604 |
0.33% |
-4,000 |
-547 |
0 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
69 |
- |
$80.55 |
$702,000 |
9,150 |
0.31% |
-10,000 |
-157 |
0.064 |
Closed - End Fund - Debt |
|
|
CBSH |
Commerce Bancshares Inc |
70 |
- |
$64.56 |
$664,000 |
10,673 |
0.29% |
75,000 |
1,217 |
0.01 |
Domestic Regional Banks |
|
|
LII |
Lennox International Inc |
71 |
- |
$467.14 |
$556,000 |
991 |
0.24% |
109,000 |
257 |
0.003 |
Appliances |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$112.20 |
$538,000 |
4,521 |
0.24% |
98,000 |
432 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
73 |
- |
$148.37 |
$526,000 |
3,146 |
0.23% |
102,000 |
219 |
0 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
74 |
- |
$98.41 |
$522,000 |
4,743 |
0.23% |
97,000 |
688 |
0.002 |
Cleaning Products |
|
|
WEX |
Wex Inc |
75 |
- |
$151.23 |
$507,000 |
3,226 |
0.22% |
29,000 |
497 |
0.007 |
Information & Deliver... |
|
|
ILMN |
Illumina Inc |
76 |
- |
$100.80 |
$468,000 |
5,902 |
0.21% |
-317,000 |
26 |
0.004 |
Scientific & Technica... |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$35.65 |
$428,000 |
10,244 |
0.19% |
73,000 |
983 |
0.001 |
Oil & Gas Equipment &... |
|
|
CADE |
Cadence Bancorporation |
78 |
- |
$20.10 |
$395,000 |
13,008 |
0.17% |
13,000 |
1,932 |
0.007 |
N/A |
|
|
MMM |
3M Co |
79 |
- |
$152.94 |
$394,000 |
2,681 |
0.17% |
37,000 |
-81 |
0 |
Conglomerates |
|
|
HAL |
Halliburton Co |
80 |
- |
$21.52 |
$350,000 |
13,790 |
0.15% |
16,000 |
1,494 |
0.002 |
Oil & Gas Equipment &... |
|
|
SMG |
The Scotts Miracle-Gro Co |
81 |
- |
$68.54 |
$287,000 |
5,222 |
0.13% |
-12,000 |
721 |
0.009 |
Agricultural & Fertil... |
|
|
FEX |
First Trust Large Cap Core ... |
82 |
- |
$111.45 |
$270,000 |
2,631 |
0.12% |
-10,000 |
-52 |
0.019 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
83 |
- |
$237.32 |
$237,000 |
1,698 |
0.1% |
-72,000 |
-156 |
0 |
Application Software |
|
|
INT |
World Fuel Services Corp |
84 |
- |
$29.63 |
$221,000 |
7,800 |
0.1% |
38,000 |
1,165 |
0.012 |
Basic Materials Whole... |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$63.79 |
$155,000 |
2,656 |
0.07% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
86 |
- |
$36.00 |
$152,000 |
4,174 |
0.07% |
-4,000 |
0 |
0.004 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$343.73 |
$119,000 |
388 |
0.05% |
30,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$485.00 |
$103,000 |
194 |
0.05% |
15,000 |
0 |
0 |
Property & Casualty I... |
|
|
VCIT |
Vanguard Intermediate-Term |
89 |
- |
$82.44 |
$90,000 |
1,103 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
90 |
- |
$76.73 |
$85,000 |
1,106 |
0.04% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
91 |
- |
$110.18 |
$82,000 |
884 |
0.04% |
-9,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$207.81 |
$61,000 |
314 |
0.03% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FIZZ |
National Beverage Corp |
93 |
- |
$46.91 |
$61,000 |
1,457 |
0.03% |
-39,000 |
-889 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
94 |
- |
$358.86 |
$60,000 |
170 |
0.03% |
6,000 |
0 |
0 |
Business Services |
|
|
TREX |
Trex Co Inc |
95 |
- |
$58.94 |
$59,000 |
1,007 |
0.03% |
-18,000 |
-114 |
0.001 |
General Building Mate... |
|
|
PATK |
Patrick Industries Inc |
96 |
- |
$98.45 |
$58,000 |
685 |
0.03% |
-56,000 |
-693 |
0.003 |
Building Materials Wh... |
|
|
MIDD |
Middleby Corp |
97 |
- |
$148.63 |
$57,000 |
372 |
0.03% |
-39,000 |
-339 |
0.001 |
Diversified Machinery |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
98 |
- |
$82.89 |
$56,000 |
683 |
0.02% |
-105,000 |
-1,215 |
0.001 |
Foreign Money Center ... |
|
|
JBT |
John Bean Technologies Corp |
99 |
- |
$126.47 |
$55,000 |
446 |
0.02% |
-50,000 |
-377 |
0.001 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
100 |
- |
$144.14 |
$54,000 |
466 |
0.02% |
-34,000 |
-232 |
0 |
Investment Brokerage ... |
|
