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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 |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$405.54 |
$276,271,000 |
656,974 |
4.84% |
65,851,000 |
67,000 |
0.047 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
6 |
- |
$94.62 |
$140,817,000 |
1,563,768 |
2.47% |
114,204,000 |
1,229,891 |
0.182 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$855.67 |
$130,647,000 |
178,326 |
2.29% |
120,350,000 |
162,726 |
0.04 |
Discount, Variety Stores |
|
|
SNAP |
Snap Inc |
8 |
- |
$15.59 |
$130,124,000 |
11,334,804 |
2.28% |
-49,045,000 |
751,846 |
0.922 |
N/A |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$223.35 |
$117,606,000 |
461,688 |
2.06% |
64,530,000 |
223,199 |
0.061 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$525.31 |
$108,412,000 |
214,847 |
1.9% |
-17,821,000 |
3,259 |
0.045 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$446.46 |
$108,094,000 |
258,791 |
1.89% |
47,052,000 |
100,557 |
0.075 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,735.04 |
$98,650,000 |
74,430 |
1.73% |
89,025,000 |
65,807 |
0.019 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$215.33 |
$94,833,000 |
560,149 |
1.66% |
90,049,000 |
527,070 |
0.05 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$237.03 |
$90,706,000 |
439,829 |
1.59% |
88,151,000 |
424,067 |
0.048 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
18 |
- |
$312.10 |
$89,075,000 |
286,158 |
1.56% |
21,434,000 |
37,814 |
0.103 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$824.84 |
$72,621,000 |
103,956 |
1.27% |
70,615,000 |
100,505 |
0.067 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$878.45 |
$70,542,000 |
90,675 |
1.24% |
29,371,000 |
20,046 |
0.009 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
23 |
- |
$48.03 |
$63,392,000 |
1,069,366 |
1.11% |
62,226,000 |
1,049,135 |
0.151 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
25 |
- |
$148.94 |
$60,058,000 |
375,787 |
1.05% |
19,463,000 |
70,193 |
0.056 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$497.12 |
$59,563,000 |
120,403 |
1.04% |
-2,668,000 |
2,199 |
0.013 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$57,700,000 |
958,955 |
1.01% |
46,734,000 |
889,397 |
0.034 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$76.76 |
$54,085,000 |
789,679 |
0.95% |
47,690,000 |
679,065 |
0.055 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
30 |
- |
$152.57 |
$50,735,000 |
321,640 |
0.89% |
49,619,000 |
314,157 |
0.017 |
Integrated Oil & Gas |
|
|
TER |
Teradyne Inc |
32 |
- |
$145.06 |
$47,386,000 |
419,977 |
0.83% |
47,052,000 |
416,898 |
0.253 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
35 |
- |
$141.16 |
$40,526,000 |
228,687 |
0.71% |
37,638,000 |
208,412 |
0.046 |
Discount, Variety Stores |
|
|
WDC |
Western Digital Corp |
37 |
- |
$78.12 |
$35,739,000 |
523,730 |
0.63% |
8,569,000 |
4,920 |
0.172 |
Data Storage Devices |
|
|
ETN |
Eaton Corp |
39 |
- |
$319.02 |
$31,648,000 |
101,214 |
0.55% |
31,526,000 |
100,706 |
0.025 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$242.62 |
$31,027,000 |
124,236 |
0.54% |
29,204,000 |
116,410 |
0.029 |
Business Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
41 |
- |
$97.26 |
$30,721,000 |
332,339 |
0.54% |
6,830,000 |
10,668 |
0.082 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$108.50 |
$29,109,000 |
287,010 |
0.51% |
24,454,000 |
237,391 |
0.024 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
43 |
- |
$127.17 |
$27,590,000 |
170,728 |
0.48% |
-6,128,000 |
1,291 |
0.059 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$109.11 |
$23,248,000 |
200,000 |
0.41% |
21,669,000 |
184,205 |
0.005 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$48.11 |
$21,672,000 |
460,901 |
0.38% |
21,609,000 |
459,420 |
0.032 |
Copper |
|
|
BAC |
Bank of America Corp |
54 |
- |
$39.24 |
$20,971,000 |
553,036 |
0.37% |
15,764,000 |
398,401 |
0.006 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$728.58 |
$18,659,000 |
24,474 |
0.33% |
2,742,000 |
1,945 |
0.013 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
58 |
- |
$434.40 |
$18,443,000 |
43,349 |
0.32% |
11,992,000 |
28,706 |
0.013 |
Publishing |
|
|
QRVO |
Qorvo, Inc. |
59 |
- |
$112.38 |
$18,237,000 |
158,816 |
0.32% |
11,878,000 |
102,345 |
0.139 |
N/A |
|
|
SYF |
Synchrony Financial |
60 |
- |
$0.00 |
$18,091,000 |
419,553 |
0.32% |
16,243,000 |
371,161 |
0.072 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$385.44 |
$17,281,000 |
53,905 |
0.3% |
16,549,000 |
51,037 |
0.029 |
N/A |
|
|
MSI |
Motorola Inc |
63 |
- |
$375.41 |
$16,490,000 |
46,454 |
0.29% |
14,316,000 |
39,509 |
0.027 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
65 |
- |
$329.64 |
$16,148,000 |
53,791 |
0.28% |
15,619,000 |
51,624 |
0.022 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
71 |
- |
$298.62 |
$14,049,000 |
49,414 |
0.25% |
8,450,000 |
29,975 |
0.008 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$175.99 |
$13,924,000 |
85,310 |
0.24% |
5,482,000 |
32,658 |
0.007 |
Wireless Communications |
|
|
SYY |
SYSCO Corp |
77 |
- |
$70.69 |
$13,600,000 |
167,526 |
0.24% |
10,901,000 |
130,616 |
0.033 |
Food Wholesale |
|
|
CHD |
Church & Dwight Co Inc |
80 |
- |
$107.70 |
$13,056,000 |
125,169 |
0.23% |
9,007,000 |
82,351 |
0.05 |
Cleaning Products |
|
|
DDOG |
Datadog, Inc. |
81 |
- |
$0.00 |
$12,947,000 |
104,747 |
0.23% |
444,000 |
1,737 |
0.041 |
N/A |
|
|
NTRS |
Northern Trust Corp |
83 |
- |
$81.65 |
$12,217,000 |
137,395 |
0.21% |
11,607,000 |
130,171 |
0.066 |
Domestic Regional Banks |
|
|
ROST |
Ross Stores Inc |
84 |
- |
$145.93 |
$12,111,000 |
82,524 |
0.21% |
11,374,000 |
77,201 |
0.023 |
Apparel Stores |
|
|
IVZ |
Invesco Plc (ADR) |
87 |
- |
$14.56 |
$11,284,000 |
680,157 |
0.2% |
10,853,000 |
655,977 |
0.148 |
Asset Management |
|
|
PM |
Philip Morris International... |
88 |
- |
$102.20 |
$11,041,000 |
120,511 |
0.19% |
9,796,000 |
107,273 |
0.008 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$62.55 |
$10,756,000 |
175,804 |
0.19% |
6,725,000 |
107,393 |
0.004 |
Beverage Soft Drinks... |
|
|
BF.B |
Brown Forman Corporation |
91 |
- |
$43.66 |
$10,635,000 |
206,020 |
0.19% |
7,557,000 |
152,112 |
0.067 |
Beverage - Wineries &... |
|
|
MET |
MetLife Inc |
92 |
- |
$68.55 |
$10,634,000 |
143,492 |
0.19% |
8,588,000 |
112,550 |
0.016 |
Life & Health Insurance |
|
|
COIN |
Coinbase Global, Inc. |
94 |
- |
$244.50 |
$10,500,000 |
39,604 |
0.18% |
10,094,000 |
37,271 |
0.028 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
95 |
- |
$258.24 |
$10,323,000 |
41,287 |
0.18% |
9,283,000 |
36,664 |
0.017 |
Insurance Brokers |
|
|
AMP |
Ameriprise Financial Inc |
96 |
- |
$423.86 |
$10,290,000 |
23,469 |
0.18% |
8,892,000 |
19,789 |
0.02 |
Asset Management |
|
|
CAG |
ConAgra Foods Inc |
97 |
- |
$28.34 |
$10,187,000 |
343,675 |
0.18% |
10,093,000 |
340,378 |
0.07 |
Food - Major Diversified |
|
|
KKR |
KKR Financial Holdings LLC |
98 |
- |
$109.18 |
$10,005,000 |
99,471 |
0.18% |
8,975,000 |
87,044 |
0.018 |
Asset Management |
|
|
KR |
Kroger Co |
100 |
- |
$50.38 |
$9,877,000 |
172,884 |
0.17% |
6,875,000 |
107,210 |
0.022 |
Grocery Stores |
|
|
PNC |
PNC Financial Services Grou... |
101 |
- |
$151.09 |
$9,832,000 |
60,841 |
0.17% |
7,879,000 |
48,228 |
0.014 |
Domestic Money Center... |
|
|
VRSN |
Verisign Inc |
103 |
- |
$180.31 |
$9,758,000 |
51,493 |
0.17% |
-808,000 |
192 |
0.045 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
105 |
- |
$205.85 |
$9,679,000 |
42,059 |
0.17% |
6,549,000 |
25,628 |
0.017 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
106 |
- |
$35.64 |
$9,590,000 |
246,032 |
0.17% |
8,172,000 |
207,630 |
0.018 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
107 |
- |
$145.97 |
$9,535,000 |
57,803 |
0.17% |
8,361,000 |
49,182 |
0.017 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
111 |
- |
$0.00 |
$8,512,000 |
46,327 |
0.15% |
4,471,000 |
23,694 |
0.043 |
Diversified Investments |
|
|
UBER |
Uber Technologies, Inc |
112 |
- |
$70.06 |
$8,426,000 |
109,447 |
0.15% |
8,391,000 |
108,875 |
0.006 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
116 |
- |
$59.50 |
$7,942,000 |
126,449 |
0.14% |
6,445,000 |
105,725 |
0.023 |
Food - Major Diversified |
|
|
RACE |
Ferrari NV |
118 |
- |
$0.00 |
$7,498,000 |
17,184 |
0.13% |
3,884,000 |
6,465 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
125 |
- |
$253.58 |
$6,471,000 |
22,951 |
0.11% |
1,426,000 |
5,935 |
0.003 |
Restaurants |
|
|
BNS |
Bank of Nova Scotia (USA) |
127 |
- |
$46.35 |
$6,428,000 |
124,146 |
0.11% |
1,488,000 |
23,155 |
0.01 |
Foreign Money Center ... |
|
|
TMO |
Thermo Fisher Scientific |
129 |
- |
$572.05 |
$6,057,000 |
10,422 |
0.11% |
1,165,000 |
1,205 |
0.003 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
134 |
- |
$138.13 |
$5,371,000 |
42,761 |
0.09% |
1,851,000 |
9,377 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
137 |
- |
$286.71 |
$5,270,000 |
15,203 |
0.09% |
91,000 |
443 |
0.002 |
Management Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
138 |
- |
$1,036.52 |
$5,225,000 |
5,429 |
0.09% |
722,000 |
302 |
0.005 |
Biotechnology |
|
|
CLH |
Clean Harbors Inc |
139 |
- |
$220.97 |
$5,154,000 |
25,600 |
0.09% |
4,205,000 |
20,161 |
0.046 |
Waste Management |
|
|
PFE |
Pfizer Inc |
141 |
- |
$27.53 |
$5,013,000 |
180,643 |
0.09% |
597,000 |
27,249 |
0.003 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
142 |
- |
$41.20 |
$4,782,000 |
88,183 |
0.08% |
1,347,000 |
21,234 |
0.004 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
143 |
- |
$259.46 |
$4,778,000 |
18,437 |
0.08% |
1,734,000 |
4,968 |
0.004 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
144 |
- |
$133.70 |
$4,744,000 |
30,985 |
0.08% |
2,173,000 |
12,953 |
0.025 |
Cleaning Products |
|
|
EL |
Estee Lauder Companies Inc |
146 |
- |
$147.36 |
$4,715,000 |
30,589 |
0.08% |
2,075,000 |
12,538 |
0.014 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
147 |
- |
$103.68 |
$4,667,000 |
41,062 |
0.08% |
512,000 |
3,310 |
0.002 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
148 |
- |
$480.73 |
$4,637,000 |
11,094 |
0.08% |
977,000 |
2,100 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
149 |
- |
$222.10 |
$4,576,000 |
18,606 |
0.08% |
911,000 |
3,683 |
0.003 |
Railroads |
|
|
ANTM |
Anthem Inc |
150 |
- |
$534.81 |
$4,506,000 |
8,690 |
0.08% |
895,000 |
1,032 |
0.003 |
N/A |
|
|
OMC |
Omnicom Group Inc |
151 |
- |
$88.41 |
$4,501,000 |
46,518 |
0.08% |
3,072,000 |
30,004 |
0.022 |
Advertising Agencies |
|
|
TXN |
Texas Instruments Inc |
152 |
- |
$193.90 |
$4,473,000 |
25,674 |
0.08% |
469,000 |
2,186 |
0.003 |
Semiconductor- Broad... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
153 |
- |
$15.55 |
$4,400,000 |
202,847 |
0.08% |
2,953,000 |
147,431 |
0.023 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
154 |
- |
$200.22 |
$4,339,000 |
19,792 |
0.08% |
-1,138,000 |
1,091 |
0.052 |
Investment Brokerage ... |
|
|
AIG |
American International Grou... |
156 |
- |
$73.42 |
$4,316,000 |
55,209 |
0.08% |
1,497,000 |
13,597 |
0.006 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
157 |
- |
$254.85 |
$4,169,000 |
16,694 |
0.07% |
521,000 |
926 |
0.002 |
General Building Mate... |
|
|
WPM |
Wheaton Precious Metals Corp |
158 |
- |
$52.94 |
$4,165,000 |
88,340 |
0.07% |
1,137,000 |
27,253 |
0.02 |
Silver |
|
|
PLD |
ProLogis Inc |
162 |
- |
$112.29 |
$4,027,000 |
30,928 |
0.07% |
416,000 |
3,836 |
0.003 |
REIT - Industrial |
|
|
BDX |
Becton Dickinson & Co |
163 |
- |
$233.73 |
$3,988,000 |
16,117 |
0.07% |
2,157,000 |
8,607 |
0.006 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
164 |
- |
$58.60 |
$3,923,000 |
62,164 |
0.07% |
1,441,000 |
19,468 |
0.013 |
Business Services |
|
|
INTU |
Intuit Inc |
165 |
- |
$595.70 |
$3,727,000 |
5,734 |
0.07% |
212,000 |
110 |
0.002 |
Application Software |
|
|
SLF |
Sun Life Financial Inc (USA) |
167 |
- |
$47.57 |
$3,708,000 |
67,893 |
0.06% |
747,000 |
11,077 |
0.012 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
169 |
- |
$769.33 |
$3,675,000 |
4,408 |
0.06% |
1,654,000 |
1,918 |
0.003 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
170 |
- |
$32.18 |
$3,663,000 |
98,803 |
0.06% |
698,000 |
13,270 |
0.004 |
Railroads |
|
|
MU |
Micron Technology Inc |
172 |
- |
$141.36 |
$3,633,000 |
30,821 |
0.06% |
1,786,000 |
9,177 |
0.003 |
Semiconductor - Memor... |
|
|
AMT |
American Tower Corp |
173 |
- |
$197.03 |
$3,587,000 |
18,155 |
0.06% |
487,000 |
3,797 |
0.004 |
Integrated Telecommun... |
|
|
ES |
Eversource Energy |
174 |
- |
$59.01 |
$3,528,000 |
59,028 |
0.06% |
842,000 |
15,506 |
0.017 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
175 |
- |
$344.98 |
$3,520,000 |
9,836 |
0.06% |
650,000 |
252 |
0.003 |
Medical Instruments &... |
|
|
NTR |
Nutrien Ltd |
178 |
- |
$51.22 |
$3,342,000 |
61,449 |
0.06% |
1,983,000 |
37,446 |
0.011 |
N/A |
|
|
PGR |
Progressive Corp |
184 |
- |
$203.92 |
$3,179,000 |
15,372 |
0.06% |
1,165,000 |
2,726 |
0.003 |
Property & Casualty I... |
|
