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X0 |
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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 |
- |
$429.04 |
$92,934,000 |
220,893 |
7.1% |
-2,092,000 |
-31,809 |
0.003 |
Application Software |
|
|
DIS |
Walt Disney Co |
2 |
- |
$103.01 |
$49,084,000 |
401,146 |
3.75% |
11,320,000 |
-17,103 |
0.023 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
3 |
- |
$208.33 |
$46,877,000 |
219,927 |
3.58% |
6,613,000 |
-4,884 |
0.052 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$179.54 |
$44,850,000 |
294,559 |
3.43% |
8,654,000 |
37,722 |
0.005 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$224.23 |
$44,591,000 |
216,756 |
3.41% |
1,822,000 |
-6,965 |
0.051 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$181.08 |
$43,927,000 |
250,996 |
3.35% |
-305,000 |
-9,435 |
0.018 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
7 |
- |
$199.01 |
$42,813,000 |
245,756 |
3.27% |
1,560,000 |
3,744 |
0.027 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
8 |
- |
$314.85 |
$42,606,000 |
149,851 |
3.25% |
-765,000 |
-732 |
0.026 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$39.62 |
$42,155,000 |
1,004,640 |
3.22% |
4,405,000 |
3,304 |
0.024 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$97.70 |
$41,790,000 |
412,049 |
3.19% |
2,823,000 |
-3,328 |
0.034 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.24 |
$41,482,000 |
262,232 |
3.17% |
413,000 |
209 |
0.01 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
12 |
- |
$270.36 |
$41,015,000 |
140,787 |
3.13% |
-1,039,000 |
5,340 |
0.121 |
Conglomerates |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$40,829,000 |
418,628 |
3.12% |
4,931,000 |
-8,016 |
0.029 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$590.12 |
$40,743,000 |
70,101 |
3.11% |
3,743,000 |
393 |
0.018 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$468.31 |
$38,568,000 |
84,788 |
2.95% |
-1,747,000 |
-4,161 |
0.03 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$77.72 |
$36,797,000 |
402,640 |
2.81% |
-452,000 |
14,670 |
0.034 |
Specialty Eateries |
|
|
WEC |
WEC Energy Group Inc |
17 |
- |
$84.58 |
$35,384,000 |
430,882 |
2.7% |
779,000 |
19,746 |
0.137 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$145.42 |
$34,300,000 |
230,774 |
2.62% |
-611,000 |
8,735 |
0.032 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$459.10 |
$26,629,000 |
55,297 |
2.03% |
3,731,000 |
1,611 |
0.006 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
20 |
- |
$290.10 |
$26,450,000 |
84,971 |
2.02% |
3,715,000 |
1,501 |
0.03 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$481.85 |
$25,868,000 |
51,264 |
1.98% |
-2,791,000 |
3,227 |
0.011 |
Application Software |
|
|
V |
Visa Inc |
22 |
- |
$275.95 |
$23,921,000 |
85,712 |
1.83% |
2,162,000 |
2,138 |
0.005 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$153.67 |
$23,800,000 |
174,934 |
1.82% |
5,347,000 |
-2,497 |
0.003 |
Semiconductor - Integ... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$23,682,000 |
59,339 |
1.81% |
4,246,000 |
1,727 |
0.017 |
Medical Appliances & ... |
|
|
MCO |
Moodys Corp |
25 |
- |
$412.95 |
$23,350,000 |
59,410 |
1.78% |
1,577,000 |
3,662 |
0.032 |
Business Services |
|
|
SNPS |
Synopsys Inc |
26 |
- |
$571.53 |
$23,027,000 |
40,293 |
1.76% |
2,843,000 |
1,094 |
0.027 |
Technical & System So... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
27 |
New |
$0.00 |
$22,789,000 |
395,848 |
1.74% |
22,789,000 |
395,848 |
0.044 |
N/A |
|
|
K |
Kellanova |
28 |
- |
$62.25 |
$22,611,000 |
394,674 |
1.73% |
-743,000 |
-23,028 |
0.115 |
Food - Major Diversified |
|
|
ALGN |
Align Technology Inc |
29 |
- |
$264.02 |
$21,085,000 |
64,300 |
1.61% |
5,186,000 |
6,275 |
0.082 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$20,431,000 |
21,053 |
1.56% |
4,106,000 |
-515 |
0.005 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
- |
$64.10 |
$18,572,000 |
277,228 |
1.42% |
4,385,000 |
46,212 |
0.024 |
N/A |
|
|
MSCI |
Msci Inc |
32 |
- |
$505.53 |
$16,110,000 |
28,744 |
1.23% |
1,042,000 |
2,106 |
0.035 |
Business Services |
|
|
AMT |
American Tower Corp |
33 |
- |
$194.13 |
$14,065,000 |
71,182 |
1.07% |
779,000 |
9,640 |
0.015 |
Integrated Telecommun... |
|
|
AAPL |
Apple Inc |
34 |
- |
$192.35 |
$13,658,000 |
79,649 |
1.04% |
-2,722,000 |
-5,430 |
0 |
Personal Computers |
|
|
KLG |
Wk Kellogg Co |
35 |
- |
$20.47 |
$13,265,000 |
705,566 |
1.01% |
2,902,000 |
-83,117 |
0.824 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$183.15 |
$12,889,000 |
71,454 |
0.98% |
2,250,000 |
1,436 |
0.001 |
Internet Software & S... |
|
|
SNY |
Sanofi Aventis (ADR) |
37 |
- |
$48.95 |
$12,154,000 |
250,075 |
0.93% |
1,585,000 |
37,542 |
0.01 |
Drug Manufacturers - ... |
|
|
RGEN |
Repligen Corp |
38 |
- |
$166.90 |
$12,027,000 |
65,395 |
0.92% |
948,000 |
3,776 |
0.106 |
Biotechnology |
|
|
PHG |
Koninklijke Philips Electro... |
39 |
- |
$26.55 |
$11,640,000 |
581,993 |
0.89% |
-476,000 |
62,656 |
0.064 |
Electronic Equipment |
|
|
EL |
Estee Lauder Companies Inc |
40 |
- |
$147.36 |
$11,172,000 |
72,478 |
0.85% |
2,075,000 |
10,275 |
0.032 |
Personal Products |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
41 |
- |
$15.92 |
$11,119,000 |
799,942 |
0.85% |
9,831,000 |
700,275 |
3.113 |
Closed - End Fund - Debt |
|
|
TWLO |
Twilio Inc |
42 |
- |
$60.45 |
$9,459,000 |
154,691 |
0.72% |
-681,000 |
21,038 |
0.092 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$177.85 |
$6,616,000 |
43,836 |
0.51% |
1,805,000 |
9,392 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
New |
$488.48 |
$5,939,000 |
12,354 |
0.45% |
5,939,000 |
12,354 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$44.53 |
$5,813,000 |
139,159 |
0.44% |
677,000 |
14,192 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$5,497,000 |
31,273 |
0.42% |
-2,375,000 |
-406 |
0.001 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$63.97 |
$5,286,000 |
68,664 |
0.4% |
1,064,000 |
87 |
0.004 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
48 |
- |
$34.07 |
$4,867,000 |
153,937 |
0.37% |
515,000 |
13,611 |
0.036 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.65 |
$3,246,000 |
85,589 |
0.25% |
-408,000 |
-22,930 |
0.001 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$77.10 |
$2,787,000 |
36,047 |
0.21% |
-516,000 |
-6,639 |
0.009 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$79.81 |
$2,231,000 |
27,715 |
0.17% |
940,000 |
11,834 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$199.52 |
$2,180,000 |
10,882 |
0.17% |
435,000 |
623 |
0 |
Domestic Money Center... |
|
|
IBIT |
iShares Bitcoin Trust |
53 |
New |
$39.47 |
$1,987,000 |
49,110 |
0.15% |
1,987,000 |
49,110 |
0.546 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
54 |
- |
$139.73 |
$1,962,000 |
13,192 |
0.15% |
272,000 |
1,593 |
0.002 |
Beverage - Brewers |
|
|
UL |
Unilever Plc (ADR) |
55 |
- |
$54.28 |
$1,900,000 |
37,854 |
0.15% |
277,000 |
4,381 |
0.003 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.91 |
$1,651,000 |
26,978 |
0.13% |
-2,256,000 |
-39,313 |
0.001 |
Beverage Soft Drinks... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
57 |
- |
$40.41 |
$1,589,000 |
37,066 |
0.12% |
365,000 |
4,046 |
0.002 |
Drug Manufacturers - ... |
|
|
SLQD |
iShares 0-5 Year Investment... |
58 |
New |
$49.13 |
$1,324,000 |
26,900 |
0.1% |
1,324,000 |
26,900 |
0.068 |
N/A |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$61.46 |
$1,191,000 |
20,556 |
0.09% |
184,000 |
89 |
0 |
Domestic Money Center... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
60 |
- |
$25.85 |
$1,178,000 |
46,444 |
0.09% |
124,000 |
7,822 |
0.011 |
Medical Appliances & ... |
|
|
VT |
Vanguard Total World Stock ... |
61 |
- |
$112.54 |
$1,170,000 |
10,590 |
0.09% |
89,000 |
85 |
0.006 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
62 |
- |
$93.21 |
$994,000 |
10,500 |
0.08% |
-18,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
COUR |
Coursera, Inc. |
63 |
New |
$0.00 |
$961,000 |
68,541 |
0.07% |
961,000 |
68,541 |
0.053 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
64 |
- |
$38.54 |
$960,000 |
27,000 |
0.07% |
170,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
VGK |
Vanguard European Stock VIPERS |
65 |
New |
$70.05 |
$923,000 |
13,710 |
0.07% |
923,000 |
13,710 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$45.82 |
$855,000 |
20,347 |
0.07% |
-446,000 |
-12,996 |
0.001 |
Closed - End Fund - E... |
|
|
DBX |
Dropbox Inc |
67 |
- |
$23.63 |
$805,000 |
33,120 |
0.06% |
805,000 |
33,120 |
0.01 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$802,000 |
13,675 |
0.06% |
223,000 |
3,355 |
0.003 |
Closed - End Fund - F... |
|
|
INTC |
Intel Corp |
69 |
- |
$31.74 |
$676,000 |
15,302 |
0.05% |
-1,357,000 |
-25,153 |
0 |
Semiconductor- Broad... |
|
|
AKO.B |
Embotelladora B |
70 |
- |
$18.66 |
$626,000 |
42,000 |
0.05% |
0 |
0 |
0.027 |
Beverage Soft Drinks... |
|
|
NEM |
Newmont Mining Corp |
71 |
- |
$44.04 |
$526,000 |
14,664 |
0.04% |
89,000 |
4,106 |
0.002 |
Gold |
|
|
ITUB |
Banco Itau Holding Financei... |
72 |
- |
$6.45 |
$520,000 |
75,000 |
0.04% |
-1,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
73 |
- |
$17.60 |
$416,000 |
19,400 |
0.03% |
-3,000 |
0 |
0.029 |
Mortgage Investment |
|
|
SLV |
iShares Silver Trust ETF |
74 |
- |
$29.27 |
$374,000 |
16,430 |
0.03% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
75 |
- |
$14.42 |
$345,000 |
24,872 |
0.03% |
14,000 |
0 |
0.003 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
76 |
- |
$25.02 |
$306,000 |
10,700 |
0.02% |
-21,000 |
0 |
0.01 |
Business Services |
|
|
AMX |
America Movil S.A. de C.V. ... |
77 |
- |
$19.65 |
$285,000 |
15,300 |
0.02% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
82 |
Closed |
$168.35 |
$0 |
0 |
0% |
-4,087,000 |
-27,887 |
0 |
Cleaning Products |
|
|
URA |
Global X Uranium ETF |
83 |
Closed |
$33.12 |
$0 |
0 |
0% |
-391,000 |
-14,115 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
79 |
Closed |
$40.93 |
$0 |
0 |
0% |
-522,000 |
-13,515 |
0 |
Medical Instruments &... |
|
|
EXTO |
Almacenes Exito American De... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-40,598 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
80 |
Closed |
$133.74 |
$0 |
0 |
0% |
-1,973,000 |
-16,241 |
0 |
Paper & Paper Products |
|
|
ORCL |
Oracle Corp |
78 |
Closed |
$124.63 |
$0 |
0 |
0% |
-1,229,000 |
-11,658 |
0 |
Application Software |
|
