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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 |
$233,289,000 |
1,050,236 |
3.39% |
-30,868,000 |
-4,621 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$192,699,000 |
513,331 |
2.8% |
-19,956,000 |
8,812 |
0.007 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$164,088,000 |
1,514,006 |
2.39% |
-38,589,000 |
4,757 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$125,781,000 |
661,100 |
1.83% |
-17,347,000 |
8,710 |
0.006 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$104,128,000 |
180,665 |
1.51% |
-1,740,000 |
-148 |
0.008 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$89,317,000 |
577,583 |
1.3% |
-20,536,000 |
-2,727 |
0.01 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$152.41 |
$63,957,000 |
385,653 |
0.93% |
10,608,000 |
16,763 |
0.015 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.68 |
$59,758,000 |
112,204 |
0.87% |
2,476,000 |
-14,169 |
0.008 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$58,265,000 |
347,999 |
0.85% |
-21,664,000 |
3,239 |
0.007 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$57,622,000 |
656,366 |
0.84% |
-3,716,000 |
-22,532 |
0.023 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.45 |
$52,091,000 |
63,071 |
0.76% |
585,000 |
-3,647 |
0.007 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$50,754,000 |
206,906 |
0.74% |
4,808,000 |
15,231 |
0.007 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.27 |
$50,350,000 |
322,283 |
0.73% |
-10,683,000 |
1,797 |
0.005 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
14 |
- |
$46.35 |
$47,168,000 |
773,365 |
0.69% |
4,343,000 |
16,207 |
0.034 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$159.86 |
$45,405,000 |
266,428 |
0.66% |
2,902,000 |
12,905 |
0.011 |
Cleaning Products |
|
|
T |
AT&T Corp |
16 |
- |
$28.08 |
$43,621,000 |
1,542,467 |
0.63% |
8,741,000 |
10,612 |
0.022 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$68.65 |
$43,588,000 |
706,329 |
0.63% |
8,770,000 |
118,191 |
0.017 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$985.14 |
$42,800,000 |
45,254 |
0.62% |
560,000 |
-846 |
0.01 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.38 |
$42,379,000 |
356,332 |
0.62% |
2,493,000 |
-14,457 |
0.008 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
20 |
- |
$348.61 |
$41,747,000 |
119,121 |
0.61% |
9,554,000 |
17,257 |
0.007 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$42.31 |
$40,922,000 |
902,152 |
0.6% |
4,753,000 |
-2,305 |
0.022 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$79.10 |
$39,766,000 |
443,021 |
0.58% |
-5,788,000 |
-14,905 |
0.018 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
23 |
- |
$71.42 |
$37,998,000 |
561,351 |
0.55% |
1,174,000 |
-40,844 |
0.072 |
Grocery Stores |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$182.31 |
$36,604,000 |
174,706 |
0.53% |
3,385,000 |
-12,233 |
0.01 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$550.32 |
$36,448,000 |
66,496 |
0.53% |
-4,895,000 |
-12,018 |
0.007 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
26 |
- |
$772.60 |
$35,162,000 |
63,927 |
0.51% |
4,312,000 |
-5,029 |
0.034 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$235.25 |
$33,189,000 |
124,440 |
0.48% |
6,849,000 |
5,110 |
0.01 |
Wireless Communications |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$110.67 |
$32,412,000 |
289,268 |
0.47% |
7,007,000 |
14,230 |
0.023 |
Biotechnology |
|
|
ALL |
Allstate Corp |
29 |
- |
$195.76 |
$32,068,000 |
154,866 |
0.47% |
873,000 |
-6,943 |
0.049 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
30 |
- |
$91.18 |
$31,887,000 |
380,192 |
0.46% |
9,014,000 |
82,481 |
0.043 |
Domestic Money Center... |
|
|
SO |
Southern Co |
31 |
- |
$90.90 |
$31,218,000 |
339,506 |
0.45% |
7,244,000 |
48,279 |
0.032 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$30,950,000 |
119,423 |
0.45% |
-6,651,000 |
26,315 |
0.004 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$309.11 |
$30,426,000 |
58,093 |
0.44% |
1,513,000 |
936 |
0.006 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$79.50 |
$30,036,000 |
418,387 |
0.44% |
-178,000 |
-11,772 |
0.01 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$131.04 |
$29,004,000 |
193,439 |
0.42% |
-2,449,000 |
-13,406 |
0.014 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$158.54 |
$28,694,000 |
186,799 |
0.42% |
2,354,000 |
15,334 |
0.017 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
37 |
- |
$89.16 |
$28,382,000 |
19,812 |
0.41% |
7,163,000 |
1,918 |
0.027 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
38 |
- |
$143.79 |
$27,752,000 |
165,889 |
0.4% |
3,464,000 |
-1,798 |
0.009 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$123.38 |
$26,305,000 |
215,970 |
0.38% |
198,000 |
-131 |
0.018 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
40 |
- |
$441.30 |
$24,527,000 |
50,590 |
0.36% |
5,444,000 |
3,202 |
0.019 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$368.74 |
$24,350,000 |
66,440 |
0.35% |
-6,257,000 |
-12,243 |
0.006 |
Home Improvement Stores |
|
|
FICO |
Fair Isaac Corp |
42 |
- |
$1,816.26 |
$23,871,000 |
12,944 |
0.35% |
-80,000 |
914 |
0.044 |
Business Services |
|
|
PM |
Philip Morris International... |
43 |
- |
$181.03 |
$23,769,000 |
149,745 |
0.35% |
7,637,000 |
15,700 |
0.01 |
Cigarettes & Other To... |
|
|
ANTM |
Anthem Inc |
44 |
- |
$381.49 |
$23,750,000 |
54,602 |
0.35% |
6,741,000 |
8,496 |
0.022 |
N/A |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$88.71 |
$23,578,000 |
251,628 |
0.34% |
-5,314,000 |
-66,180 |
0.029 |
Personal Products |
|
|
KO |
Coca-Cola Co |
46 |
- |
$70.33 |
$23,281,000 |
325,067 |
0.34% |
5,735,000 |
43,249 |
0.008 |
Beverage Soft Drinks... |
|
|
DASH |
Doordash Inc |
47 |
- |
$242.32 |
$23,277,000 |
127,355 |
0.34% |
2,149,000 |
1,404 |
0.035 |
N/A |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$183.21 |
$23,220,000 |
160,005 |
0.34% |
-4,231,000 |
-8,789 |
0.018 |
Semiconductor Equipme... |
|
|
CTSH |
Cognizant Technology Soluti... |
49 |
- |
$77.74 |
$23,152,000 |
302,647 |
0.34% |
3,003,000 |
40,627 |
0.056 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
50 |
- |
$58.75 |
$23,107,000 |
384,986 |
0.34% |
5,223,000 |
42,967 |
0.021 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$5,693.13 |
$22,602,000 |
4,906 |
0.33% |
-943,000 |
167 |
0.01 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
52 |
- |
$105.07 |
$22,450,000 |
201,906 |
0.33% |
4,133,000 |
24,828 |
0.029 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
53 |
- |
$90.17 |
$22,137,000 |
210,785 |
0.32% |
-1,320,000 |
-25,744 |
0.02 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$116.92 |
$22,081,000 |
181,035 |
0.32% |
-7,204,000 |
-90,780 |
0.025 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
55 |
- |
$41.96 |
$21,981,000 |
283,448 |
0.32% |
1,322,000 |
-3,848 |
0.049 |
Home Improvement Stores |
|
|
BSX |
Boston Scientific Corp |
56 |
- |
$106.53 |
$21,907,000 |
217,158 |
0.32% |
5,400,000 |
32,356 |
0.015 |
Medical Instruments &... |
|
|
ED |
Consolidated Edison Inc |
57 |
- |
$98.15 |
$21,865,000 |
197,712 |
0.32% |
6,115,000 |
21,198 |
0.059 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$134.38 |
$21,555,000 |
162,492 |
0.31% |
-121,000 |
-29,143 |
0.009 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
59 |
- |
$289.70 |
$21,424,000 |
86,159 |
0.31% |
1,533,000 |
-4,325 |
0.01 |
Diversified Computer ... |
|
|
KDP |
Keurig Dr Pepper Inc |
60 |
- |
$32.85 |
$21,379,000 |
624,753 |
0.31% |
2,596,000 |
39,967 |
0.044 |
Beverage Soft Drinks... |
|
|
NVR |
NVR Inc |
61 |
- |
$7,375.51 |
$20,958,000 |
2,893 |
0.3% |
1,517,000 |
516 |
0.067 |
Residential Construct... |
|
|
KMI |
Kinder Morgan Inc |
62 |
- |
$28.98 |
$20,679,000 |
724,802 |
0.3% |
212,000 |
-22,179 |
0.032 |
Gas Utilities |
|
|
GRMN |
Garmin Ltd |
63 |
- |
$208.36 |
$20,524,000 |
94,522 |
0.3% |
-997,000 |
-9,818 |
0.049 |
Scientific & Technica... |
|
|
HIG |
Hartford Financial Services... |
64 |
- |
$124.68 |
$20,242,000 |
163,600 |
0.29% |
2,062,000 |
-2,581 |
0.046 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$223.63 |
$20,024,000 |
85,855 |
0.29% |
712,000 |
7,605 |
0.011 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$91.53 |
$19,930,000 |
273,533 |
0.29% |
3,194,000 |
-3,924 |
0.016 |
N/A |
|
|
EA |
Electronic Arts Inc |
67 |
- |
$157.74 |
$19,915,000 |
137,801 |
0.29% |
-2,485,000 |
-15,312 |
0.048 |
Multimedia & Graphics... |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$502.63 |
$19,876,000 |
46,347 |
0.29% |
-2,055,000 |
1,163 |
0.031 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
69 |
- |
$295.46 |
$19,858,000 |
63,640 |
0.29% |
-3,963,000 |
-4,074 |
0.01 |
Management Services |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$35.32 |
$19,627,000 |
531,891 |
0.29% |
-3,240,000 |
-77,409 |
0.012 |
CATV Systems |
|
|
OTIS |
Otis Worldwide Corp |
71 |
- |
$97.60 |
$19,346,000 |
187,457 |
0.28% |
1,986,000 |
0 |
0.043 |
N/A |
|
|
VRSN |
Verisign Inc |
72 |
- |
$287.68 |
$19,330,000 |
76,143 |
0.28% |
6,848,000 |
15,830 |
0.067 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
73 |
- |
$220.75 |
$19,303,000 |
93,917 |
0.28% |
2,916,000 |
4,225 |
0.023 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
74 |
- |
$263.31 |
$19,136,000 |
72,357 |
0.28% |
-1,728,000 |
-14,254 |
0.029 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
75 |
- |
$51.71 |
$18,975,000 |
344,382 |
0.28% |
303,000 |
-7,528 |
0.296 |
Specialty Retail, Other |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$385.83 |
$18,973,000 |
49,469 |
0.28% |
-4,725,000 |
-3,823 |
0.01 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$127.89 |
$18,665,000 |
131,238 |
0.27% |
341,000 |
-8,597 |
0.039 |
Paper & Paper Products |
|
|
EBAY |
eBay Inc |
78 |
- |
$73.76 |
$18,427,000 |
272,067 |
0.27% |
2,904,000 |
21,489 |
0.039 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
79 |
- |
$167.41 |
$18,404,000 |
126,324 |
0.27% |
1,291,000 |
3,651 |
0.019 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
80 |
- |
$1,028.75 |
$18,177,000 |
18,401 |
0.26% |
-3,985,000 |
-2,625 |
0.034 |
Electronics Wholesale |
|
|
RJF |
Raymond James Financial Inc |
81 |
- |
$153.23 |
$17,819,000 |
128,279 |
0.26% |
3,224,000 |
34,320 |
0.062 |
Investment Brokerage ... |
|
|
SYF |
Synchrony Financial |
82 |
- |
$0.00 |
$17,781,000 |
335,867 |
0.26% |
-6,466,000 |
-37,166 |
0.058 |
N/A |
|
|
IT |
Gartner Inc |
83 |
- |
$402.76 |
$17,504,000 |
41,703 |
0.25% |
-5,684,000 |
-6,160 |
0.047 |
Management Services |
|
|
NFLX |
Netflix Inc |
84 |
- |
$1,323.12 |
$17,384,000 |
18,642 |
0.25% |
1,732,000 |
1,082 |
0.004 |
Music & Video Stores |
|
|
MKL |
Markel Corp |
85 |
- |
$1,985.50 |
$17,376,000 |
9,294 |
0.25% |
2,168,000 |
484 |
0.067 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$120.80 |
$17,262,000 |
134,610 |
0.25% |
-1,145,000 |
-15,551 |
0.023 |
Independent Oil & Gas |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
87 |
- |
$322.83 |
$16,921,000 |
62,665 |
0.25% |
2,175,000 |
0 |
0.051 |
Biotechnology |
|
|
GLW |
Corning Inc |
88 |
- |
$51.82 |
$16,888,000 |
368,894 |
0.25% |
1,241,000 |
39,615 |
0.048 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$68.49 |
$16,788,000 |
247,796 |
0.24% |
3,002,000 |
-59,310 |
0.019 |
Drug Stores |
|
|
EME |
Emcor Group Inc |
90 |
- |
$530.62 |
$16,758,000 |
45,338 |
0.24% |
-5,280,000 |
-3,215 |
0.083 |
General Contractors |
|
|
ZM |
Zoom Video Communications, ... |
91 |
- |
$78.38 |
$16,629,000 |
225,412 |
0.24% |
144,000 |
23,412 |
0.124 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
92 |
- |
$164.22 |
$16,597,000 |
104,976 |
0.24% |
-6,546,000 |
-19,998 |
0.085 |
Home Furnishing Stores |
|
|
ETR |
Entergy Corp |
93 |
- |
$82.48 |
$16,423,000 |
192,105 |
0.24% |
-4,245,000 |
-80,489 |
0.09 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
94 |
- |
$47.12 |
$16,400,000 |
393,009 |
0.24% |
-432,000 |
10,035 |
0.005 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$889.87 |
$16,360,000 |
24,066 |
0.24% |
1,630,000 |
690 |
0.016 |
Semiconductor Equipme... |
|
|
VICI |
Vici Properties Inc. |
96 |
- |
$32.28 |
$16,251,000 |
498,191 |
0.24% |
4,190,000 |
85,286 |
0.047 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
97 |
- |
$139.77 |
$16,079,000 |
100,570 |
0.23% |
2,222,000 |
15,988 |
0.056 |
Independent Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
98 |
- |
$25.61 |
$15,938,000 |
523,744 |
0.23% |
-1,890,000 |
-56,782 |
0.043 |
N/A |
|
|
YUM |
YUM! Brands Inc |
99 |
- |
$134.34 |
$15,446,000 |
98,157 |
0.22% |
6,964,000 |
34,932 |
0.033 |
Restaurants |
|
|
EXPE |
Expedia Inc |
100 |
- |
$170.76 |
$15,338,000 |
91,242 |
0.22% |
-2,014,000 |
-1,882 |
0.061 |
Internet Service Prov... |
|
