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| Name: |
Marks Group Wealth Management Inc |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55343 |
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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 |
|
GOOG |
Alphabet Inc |
1 |
- |
$180.55 |
$25,144,000 |
160,940 |
2.42% |
-5,491,000 |
73 |
0.003 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$22,789,000 |
102,595 |
2.19% |
-2,882,000 |
83 |
0.001 |
Personal Computers |
|
|
RSG |
Republic Services Inc |
3 |
- |
$241.14 |
$20,675,000 |
85,378 |
1.99% |
4,859,000 |
6,764 |
0.027 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$183.11 |
$20,627,000 |
119,577 |
1.98% |
5,086,000 |
15,282 |
0.021 |
Business Services |
|
|
V |
Visa Inc |
5 |
- |
$358.86 |
$19,960,000 |
56,953 |
1.92% |
1,472,000 |
-1,546 |
0.003 |
Business Services |
|
|
SYK |
Stryker Corp |
6 |
- |
$395.28 |
$19,928,000 |
53,535 |
1.92% |
952,000 |
830 |
0.014 |
Medical Instruments &... |
|
|
FDS |
Factset Research Systems Inc |
7 |
- |
$447.94 |
$14,935,000 |
32,850 |
1.44% |
-225,000 |
1,285 |
0.086 |
Information & Deliver... |
|
|
MCO |
Moodys Corp |
8 |
- |
$505.06 |
$13,188,000 |
28,320 |
1.27% |
-22,000 |
414 |
0.015 |
Business Services |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$12,850,000 |
22,295 |
1.24% |
-524,000 |
-546 |
0.001 |
Internet Service Prov... |
|
|
MSCI |
Msci Inc |
10 |
- |
$587.74 |
$12,620,000 |
22,316 |
1.21% |
-318,000 |
753 |
0.027 |
Business Services |
|
|
ROP |
Roper Industries Inc |
11 |
- |
$573.00 |
$12,354,000 |
20,954 |
1.19% |
1,681,000 |
423 |
0.02 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$12,204,000 |
32,510 |
1.17% |
-1,309,000 |
451 |
0 |
Application Software |
|
|
CPRT |
Copart Inc |
13 |
- |
$49.32 |
$10,908,000 |
192,754 |
1.05% |
21,000 |
3,051 |
0.02 |
Auto Dealerships |
|
|
BRO |
Brown & Brown Inc |
14 |
- |
$108.70 |
$10,837,000 |
87,111 |
1.04% |
1,502,000 |
-4,391 |
0.031 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$272.15 |
$10,196,000 |
37,995 |
0.98% |
-2,575,000 |
-205 |
0.004 |
Internet Software & S... |
|
|
AON |
Aon Plc |
16 |
- |
$354.76 |
$10,113,000 |
25,340 |
0.97% |
1,189,000 |
493 |
0.011 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$308.55 |
$10,023,000 |
19,136 |
0.96% |
-5,773,000 |
-12,090 |
0.002 |
Health Care Plans |
|
|
AJG |
Arthur J Gallagher & Co |
18 |
- |
$318.10 |
$10,002,000 |
28,971 |
0.96% |
1,465,000 |
-1,103 |
0.012 |
Insurance Brokers |
|
|
BDX |
Becton Dickinson & Co |
19 |
- |
$176.16 |
$9,879,000 |
43,129 |
0.95% |
1,642,000 |
6,823 |
0.015 |
Medical Instruments &... |
|
|
DRI |
Darden Restaurants Inc |
20 |
- |
$220.27 |
$9,802,000 |
47,178 |
0.94% |
389,000 |
-3,241 |
0.036 |
Restaurants |
|
|
BR |
Broadridge Financial Soluti... |
21 |
- |
$242.13 |
$9,571,000 |
39,476 |
0.92% |
604,000 |
-187 |
0.034 |
Business Services |
|
|
HON |
Honeywell International Inc |
22 |
- |
$240.40 |
$9,508,000 |
44,904 |
0.91% |
-300,000 |
1,483 |
0.006 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
23 |
- |
$175.55 |
$9,492,000 |
42,984 |
0.91% |
-837,000 |
-7,297 |
0.006 |
Business Software & S... |
|
|
RBA |
Rb Global Ord Shs |
24 |
- |
$105.61 |
$9,426,000 |
93,979 |
0.91% |
435,000 |
-5,685 |
0.052 |
Business Services |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$529.61 |
$9,374,000 |
18,449 |
0.9% |
411,000 |
452 |
0.006 |
Publishing |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$291.84 |
$9,337,000 |
31,659 |
0.9% |
414,000 |
893 |
0.014 |
Diversified Chemicals |
|
|
PRI |
Primerica, Inc. |
27 |
- |
$277.24 |
$9,276,000 |
32,601 |
0.89% |
221,000 |
-759 |
0.083 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$125.86 |
$9,236,000 |
75,827 |
0.89% |
214,000 |
1,145 |
0.006 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$215.08 |
$9,210,000 |
37,742 |
0.89% |
1,324,000 |
615 |
0.007 |
Insurance Brokers |
|
|
GWW |
WW Grainger Inc |
30 |
- |
$1,050.49 |
$9,161,000 |
9,274 |
0.88% |
-205,000 |
389 |
0.017 |
Electronics Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$309.20 |
$9,149,000 |
29,944 |
0.88% |
311,000 |
-249 |
0.007 |
Business Software & S... |
|
|
WSO |
Watsco Inc |
32 |
- |
$457.32 |
$9,119,000 |
17,940 |
0.88% |
813,000 |
413 |
0.05 |
Building Materials Wh... |
|
|
FICO |
Fair Isaac Corp |
33 |
- |
$1,855.38 |
$8,983,000 |
4,871 |
0.86% |
-858,000 |
-72 |
0.017 |
Business Services |
|
|
CI |
Cigna Corporation |
34 |
- |
$319.75 |
$8,937,000 |
27,164 |
0.86% |
2,856,000 |
5,141 |
0.007 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
35 |
- |
$719.15 |
$8,892,000 |
14,629 |
0.86% |
-631,000 |
-343 |
0.011 |
Industrial Equipment ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
36 |
- |
$83.50 |
$8,859,000 |
106,062 |
0.85% |
460,000 |
-4,775 |
0.041 |
N/A |
|
|
ALC |
Alcon Inc |
37 |
- |
$87.78 |
$8,847,000 |
93,199 |
0.85% |
1,761,000 |
9,723 |
0.019 |
Medical Instruments &... |
|
|
CW |
Curtiss Wright Corp |
38 |
- |
$487.97 |
$8,828,000 |
27,824 |
0.85% |
-737,000 |
870 |
0.067 |
Aerospace/Defense Pro... |
|
|
EME |
Emcor Group Inc |
39 |
- |
$547.22 |
$8,667,000 |
23,449 |
0.83% |
-1,368,000 |
1,341 |
0.043 |
General Contractors |
|
|
TXRH |
Texas Roadhouse Inc |
40 |
- |
$189.46 |
$8,636,000 |
51,825 |
0.83% |
-693,000 |
122 |
0.075 |
Restaurants |
|
|
LDOS |
Leidos Holdings, Inc. |
41 |
- |
$164.56 |
$8,635,000 |
63,990 |
0.83% |
596,000 |
8,184 |
0.045 |
Technical Services |
|
|
CSL |
Carlisle Companies Inc |
42 |
- |
$397.81 |
$8,631,000 |
25,348 |
0.83% |
895,000 |
4,374 |
0.047 |
Rubber & Plastics |
|
|
INTU |
Intuit Inc |
43 |
New |
$780.64 |
$8,620,000 |
14,039 |
0.83% |
8,620,000 |
14,039 |
0.005 |
Application Software |
|
|
GD |
General Dynamics Corp |
44 |
- |
$294.76 |
$8,619,000 |
31,620 |
0.83% |
1,562,000 |
4,836 |
0.011 |
Aerospace/Defense - M... |
|
|
TDY |
Teledyne Technologies Inc |
45 |
- |
$517.96 |
$8,604,000 |
17,288 |
0.83% |
210,000 |
-797 |
0.037 |
Aerospace/Defense Pro... |
|
|
DOX |
Amdocs Limited |
46 |
- |
$92.60 |
$8,601,000 |
93,996 |
0.83% |
868,000 |
3,164 |
0.071 |
Business Software & S... |
|
|
CACI |
CACI International Inc |
47 |
- |
$489.02 |
$8,592,000 |
23,416 |
0.83% |
967,000 |
4,546 |
0.093 |
Technical Services |
|
|
TSCO |
Tractor Supply Co |
48 |
- |
$54.63 |
$8,521,000 |
154,650 |
0.82% |
638,000 |
6,092 |
0.133 |
Specialty Retail, Other |
|
|
RMD |
ResMed Inc |
49 |
New |
$256.96 |
$8,513,000 |
38,031 |
0.82% |
8,513,000 |
38,031 |
0.026 |
Medical Appliances & ... |
|
|
AME |
Ametek Inc |
50 |
- |
$184.19 |
$8,346,000 |
48,482 |
0.8% |
-246,000 |
817 |
0.021 |
Industrial Electrical... |
|
|
ETN |
Eaton Corp |
51 |
- |
$362.22 |
$8,318,000 |
30,599 |
0.8% |
-1,078,000 |
2,286 |
0.008 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$223.41 |
$8,289,000 |
43,569 |
0.8% |
-1,228,000 |
191 |
0 |
Internet Software & S... |
|
|
ITT |
ITT Corporation |
53 |
- |
$161.13 |
$8,238,000 |
63,780 |
0.79% |
-537,000 |
2,364 |
0.074 |
Industrial Electrical... |
|
|
STE |
Steris Corp |
54 |
- |
$237.55 |
$8,204,000 |
36,197 |
0.79% |
1,275,000 |
2,487 |
0.036 |
Medical Appliances & ... |
|
|
GGG |
Graco Inc |
55 |
- |
$88.79 |
$8,129,000 |
97,344 |
0.78% |
306,000 |
4,537 |
0.058 |
Diversified Machinery |
|
|
ICLR |
ICON plc (ADR) |
56 |
- |
$150.10 |
$8,104,000 |
46,311 |
0.78% |
1,367,000 |
14,184 |
0.058 |
Research Services |
|
|
IQV |
IQVIA Holdings Inc |
57 |
- |
$164.24 |
$8,095,000 |
45,915 |
0.78% |
1,322,000 |
11,449 |
0.022 |
Medical Laboratories ... |
|
|
FCN |
FTI Consulting Inc |
58 |
- |
$164.89 |
$8,084,000 |
49,269 |
0.78% |
1,561,000 |
15,142 |
0.13 |
Management Services |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$236.28 |
$8,046,000 |
34,059 |
0.77% |
578,000 |
1,312 |
0.005 |
Railroads |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
60 |
- |
$0.00 |
$8,010,000 |
135,900 |
0.77% |
-418,000 |
-24,727 |
0.005 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
61 |
- |
$132.61 |
$7,986,000 |
66,056 |
0.77% |
-215,000 |
4,683 |
0.051 |
Heavy Construction |
|
|
BAM |
Brookfield Asset Management... |
62 |
- |
$56.81 |
$7,922,000 |
163,513 |
0.76% |
-1,332,000 |
-7,258 |
0.04 |
Asset Management |
|
|
IR |
Ingersoll Rand Inc |
63 |
- |
$86.98 |
$7,854,000 |
98,135 |
0.76% |
-203,000 |
9,067 |
0.023 |
N/A |
|
|
ACN |
Accenture Plc |
64 |
- |
$304.78 |
$7,848,000 |
25,151 |
0.76% |
-428,000 |
1,625 |
0.004 |
Management Services |
|
|
MORN |
Morningstar Inc |
65 |
- |
$311.29 |
$7,743,000 |
25,821 |
0.75% |
-764,000 |
560 |
0.06 |
Research Services |
|
|
FELE |
Franklin Electric Co Inc |
67 |
- |
$92.99 |
$7,712,000 |
82,145 |
0.74% |
20,000 |
3,216 |
0.178 |
Industrial Electrical... |
|
|
CTAS |
Cintas Corp |
68 |
- |
$219.36 |
$7,684,000 |
37,388 |
0.74% |
2,666,000 |
9,923 |
0.009 |
Business Services |
|
|
SAIA |
Saia Inc |
69 |
- |
$294.79 |
$7,488,000 |
21,429 |
0.72% |
-1,270,000 |
2,212 |
0.065 |
Trucking |
|
|
PAYC |
Paycom Software, Inc. |
70 |
- |
$233.07 |
$7,174,000 |
32,837 |
0.69% |
-32,000 |
-2,319 |
0.056 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
71 |
- |
$106.20 |
$7,033,000 |
62,902 |
0.68% |
-4,034,000 |
8,410 |
0.042 |
Textile - Apparel Foo... |
|
|
CASY |
Caseys General Stores Inc |
72 |
- |
$517.23 |
$6,672,000 |
15,371 |
0.64% |
742,000 |
405 |
0.042 |
Grocery Stores |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$485.00 |
$5,734,000 |
10,767 |
0.55% |
872,000 |
41 |
0.001 |
Property & Casualty I... |
|
|
CVCO |
Cavco Industries Inc |
74 |
- |
$457.42 |
$5,622,000 |
10,820 |
0.54% |
613,000 |
-406 |
0.118 |
Residential Construct... |
|
|
CMG |
Chipotle Mexican Grill Inc |
75 |
- |
$57.07 |
$5,464,000 |
108,814 |
0.53% |
-873,000 |
3,728 |
0.008 |
Restaurants |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
76 |
- |
$0.00 |
$5,061,000 |
50,606 |
0.49% |
-2,328,000 |
-25,704 |
0.005 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$547.01 |
$4,969,000 |
11,833 |
0.48% |
417,000 |
824 |
0.014 |
Diagnostic Substances |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$296.00 |
$4,967,000 |
20,250 |
0.48% |
94,000 |
-79 |
0.001 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$4,832,000 |
9,756 |
0.46% |
-966,000 |
-1,353 |
0.003 |
Medical Appliances & ... |
|
|
MNST |
Monster Beverage Corporation |
81 |
- |
$63.08 |
$4,671,000 |
79,814 |
0.45% |
569,000 |
1,774 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$429.33 |
$4,671,000 |
9,387 |
0.45% |
-58,000 |
296 |
0.014 |
Medical Laboratories ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
82 |
- |
$93.33 |
$4,498,000 |
59,391 |
0.43% |
501,000 |
12,227 |
0.066 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$49.56 |
$4,296,000 |
84,518 |
0.41% |
3,974,000 |
77,782 |
0.004 |
Closed - End Fund - F... |
|
|
NVR |
NVR Inc |
84 |
- |
$7,623.24 |
$4,267,000 |
589 |
0.41% |
-370,000 |
22 |
0.014 |
Residential Construct... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
85 |
- |
$0.00 |
$4,050,000 |
73,521 |
0.39% |
-420,000 |
-7,092 |
0.008 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$60.62 |
$3,988,000 |
73,888 |
0.38% |
2,340,000 |
42,330 |
0.001 |
N/A |
|
|
DCI |
Donaldson Co Inc |
87 |
- |
$71.26 |
$3,943,000 |
58,792 |
0.38% |
-17,000 |
0 |
0.047 |
Pollution and Treatme... |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$625.34 |
$3,919,000 |
7,005 |
0.38% |
-170,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
89 |
- |
$1,522.98 |
$3,732,000 |
2,698 |
0.36% |
429,000 |
92 |
0.005 |
Aerospace/Defense Pro... |
|
|
EXPD |
Expeditors International of... |
90 |
- |
$118.38 |
$3,699,000 |
30,762 |
0.36% |
-578,000 |
-7,850 |
0.018 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$112.20 |
$3,620,000 |
30,437 |
0.35% |
425,000 |
735 |
0.001 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
92 |
- |
$43.13 |
$3,573,000 |
46,072 |
0.34% |
260,000 |
0 |
0.008 |
Home Improvement Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
93 |
- |
$304.06 |
$3,515,000 |
11,811 |
0.34% |
327,000 |
238 |
0.007 |
Business Services |
|
|
AAAU |
Goldman Sachs Physical Gold... |
94 |
- |
$17.29 |
$3,177,000 |
102,897 |
0.31% |
541,000 |
1,259 |
0.379 |
N/A |
|
|
MDT |
Medtronic Plc |
95 |
- |
$88.39 |
$3,150,000 |
35,053 |
0.3% |
385,000 |
441 |
0.003 |
Medical Appliances & ... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
96 |
- |
$14.95 |
$3,056,000 |
196,262 |
0.29% |
61,000 |
0 |
0.218 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
97 |
- |
$69.45 |
$3,030,000 |
41,227 |
0.29% |
85,000 |
-3,725 |
0.002 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$81.03 |
$2,962,000 |
42,189 |
0.29% |
-3,746,000 |
-50,504 |
0.005 |
Railroads |
|
|
IT |
Gartner Inc |
99 |
- |
$400.28 |
$2,798,000 |
6,667 |
0.27% |
-344,000 |
181 |
0.007 |
Management Services |
|
|
SCHX |
Schwab Strategic Trust |
100 |
New |
$24.77 |
$2,738,000 |
123,988 |
0.26% |
2,738,000 |
123,988 |
0.004 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
101 |
- |
$316.66 |
$2,708,000 |
10,344 |
0.26% |
-445,000 |
-325 |
0.005 |
Technical & System So... |
|
