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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 |
- |
$429.17 |
$388,980,000 |
924,557 |
9.2% |
46,863,000 |
14,671 |
0.012 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$182.02 |
$271,991,000 |
1,507,877 |
6.43% |
271,991,000 |
1,507,877 |
0.015 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$175.90 |
$195,760,000 |
1,297,025 |
4.63% |
8,042,000 |
-46,316 |
0.022 |
Search Engines & Info... |
|
|
V |
Visa Inc |
4 |
- |
$268.86 |
$195,140,000 |
699,227 |
4.61% |
12,779,000 |
-628 |
0.041 |
Business Services |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.29 |
$175,495,000 |
1,023,413 |
4.15% |
175,495,000 |
1,023,413 |
0.006 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$165.14 |
$172,778,000 |
957,273 |
4.09% |
172,778,000 |
957,273 |
0.08 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$404.09 |
$156,719,000 |
375,563 |
3.71% |
156,719,000 |
375,563 |
0.027 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.11 |
$156,039,000 |
779,026 |
3.69% |
23,290,000 |
-1,850 |
0.026 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$567.30 |
$120,006,000 |
206,476 |
2.84% |
13,402,000 |
5,795 |
0.052 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$115,427,000 |
874,777 |
2.73% |
19,847,000 |
-2,101 |
0.035 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,148.25 |
$98,019,000 |
108,481 |
2.32% |
50,545,000 |
13,210 |
0.004 |
Semiconductor - Speci... |
|
|
URI |
United Rentals Inc |
12 |
- |
$644.89 |
$97,213,000 |
134,810 |
2.3% |
13,957,000 |
-8,660 |
0.186 |
Rental & Leasing Serv... |
|
|
INTU |
Intuit Inc |
13 |
- |
$598.28 |
$97,130,000 |
149,430 |
2.3% |
1,113,000 |
-3,459 |
0.057 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$306.90 |
$90,547,000 |
318,682 |
2.14% |
6,332,000 |
34,852 |
0.106 |
Networking & Communic... |
|
|
ARES |
Ares Management Lp |
15 |
- |
$0.00 |
$85,252,000 |
641,088 |
2.02% |
6,291,000 |
-17,582 |
0.382 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$154.34 |
$82,735,000 |
608,121 |
1.96% |
17,142,000 |
-18,362 |
0.012 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$61.70 |
$81,348,000 |
1,329,658 |
1.92% |
7,871,000 |
77,918 |
0.031 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$255.28 |
$78,699,000 |
270,137 |
1.86% |
1,286,000 |
20,612 |
0.233 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
19 |
New |
$76.52 |
$77,946,000 |
883,661 |
1.84% |
77,946,000 |
883,661 |
0.095 |
Railroads |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$110.92 |
$74,419,000 |
656,135 |
1.76% |
14,079,000 |
33,626 |
0.11 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
21 |
- |
$156.90 |
$68,895,000 |
436,761 |
1.63% |
5,767,000 |
16,188 |
0.023 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$168.88 |
$68,852,000 |
421,836 |
1.63% |
9,734,000 |
49,675 |
0.034 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$66.93 |
$63,913,000 |
913,045 |
1.51% |
14,000 |
27,277 |
0.064 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
24 |
- |
$654.62 |
$60,056,000 |
98,886 |
1.42% |
12,202,000 |
1,239 |
0.022 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
25 |
- |
$38.72 |
$58,697,000 |
1,547,907 |
1.39% |
58,697,000 |
1,547,907 |
0.018 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$474.36 |
$55,227,000 |
113,734 |
1.31% |
25,268,000 |
30,280 |
0.005 |
Internet Service Prov... |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$201.96 |
$50,652,000 |
245,905 |
1.2% |
6,931,000 |
14,257 |
0.048 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$271.62 |
$47,078,000 |
156,312 |
1.11% |
10,263,000 |
17,393 |
0.017 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$27.82 |
$43,673,000 |
1,573,787 |
1.03% |
3,060,000 |
160,164 |
0.028 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$170.80 |
$42,088,000 |
248,733 |
1% |
-531,000 |
32,042 |
0.052 |
Drugs - Generic |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$113.63 |
$41,619,000 |
358,048 |
0.98% |
9,182,000 |
34,968 |
0.008 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$225.88 |
$41,513,000 |
168,801 |
0.98% |
-61,427,000 |
-249,670 |
0.025 |
Railroads |
|
|
SYK |
Stryker Corp |
33 |
- |
$341.14 |
$39,509,000 |
110,400 |
0.93% |
5,641,000 |
-2,641 |
0.029 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$424.96 |
$39,252,000 |
92,261 |
0.93% |
1,386,000 |
6,560 |
0.028 |
Publishing |
|
|
MAR |
Marriott International Inc |
35 |
- |
$228.46 |
$39,231,000 |
155,489 |
0.93% |
5,223,000 |
4,148 |
0.048 |
Lodging |
|
|
NEE |
NextEra Energy |
36 |
- |
$76.68 |
$39,127,000 |
612,226 |
0.93% |
6,897,000 |
82,131 |
0.031 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
37 |
- |
$760.02 |
$39,098,000 |
47,372 |
0.92% |
3,602,000 |
2,929 |
0.041 |
Telecom Services - Do... |
|
|
MKL |
Markel Corp |
38 |
- |
$1,598.24 |
$37,722,000 |
24,793 |
0.89% |
8,299,000 |
3,955 |
0.18 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
39 |
- |
$91.67 |
$33,264,000 |
353,947 |
0.79% |
-344,000 |
45,501 |
0.028 |
Textile - Apparel Foo... |
|
|
XYL |
Xylem Inc. |
40 |
- |
$137.95 |
$29,170,000 |
225,703 |
0.69% |
3,444,000 |
211 |
0.093 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
41 |
- |
$99.60 |
$28,198,000 |
307,776 |
0.67% |
3,638,000 |
46,726 |
0.02 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$100.88 |
$27,580,000 |
225,400 |
0.65% |
2,886,000 |
-48,669 |
0.013 |
Entertainment - Diver... |
|
|
AWK |
American Water Works Compan... |
43 |
- |
$124.11 |
$23,949,000 |
195,962 |
0.57% |
23,949,000 |
195,962 |
0.108 |
Multi Utilities |
|
|
AXP |
American Express Co |
44 |
- |
$235.94 |
$23,924,000 |
105,071 |
0.57% |
23,924,000 |
105,071 |
0.013 |
Credit Services |
|
|
HON |
Honeywell International Inc |
45 |
- |
$197.07 |
$23,032,000 |
112,212 |
0.54% |
-1,054,000 |
-2,992 |
0.016 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
46 |
- |
$131.58 |
$22,998,000 |
195,082 |
0.54% |
-10,805,000 |
-198,709 |
0.018 |
Semiconductor - Memor... |
|
|
WM |
Waste Management Inc |
47 |
- |
$204.16 |
$22,306,000 |
104,647 |
0.53% |
4,213,000 |
3,165 |
0.025 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$177.40 |
$22,223,000 |
145,952 |
0.53% |
382,000 |
-9,489 |
0.002 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$477.60 |
$21,389,000 |
42,388 |
0.51% |
-6,967,000 |
-5,203 |
0.009 |
Application Software |
|
|
WAT |
Waters Corp |
50 |
- |
$327.65 |
$21,354,000 |
62,035 |
0.5% |
-1,924,000 |
-8,053 |
0.1 |
Scientific & Technica... |
|
|
SON |
Sonoco Products Co |
51 |
- |
$59.20 |
$16,767,000 |
289,887 |
0.4% |
1,338,000 |
15,502 |
0.289 |
Paper & Paper Products |
|
|
SBS |
Companhia de Saneamento Bas... |
52 |
- |
$14.34 |
$16,140,000 |
958,991 |
0.38% |
1,844,000 |
25,242 |
0.14 |
Foreign Utilities |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$338.11 |
$15,995,000 |
43,651 |
0.38% |
2,926,000 |
-375 |
0.008 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
54 |
- |
$226.13 |
$15,743,000 |
68,179 |
0.37% |
179,000 |
-10,117 |
0.024 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
55 |
- |
$255.93 |
$14,517,000 |
58,132 |
0.34% |
1,455,000 |
1,985 |
0.008 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
56 |
- |
$325.91 |
$12,899,000 |
33,627 |
0.31% |
1,137,000 |
-362 |
0.003 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$11,382,000 |
64,750 |
0.27% |
-4,929,000 |
793 |
0.002 |
Auto Manufacturers |
|
|
PHYS |
Sprott Physical Goldtr Units |
58 |
- |
$18.14 |
$10,103,000 |
584,012 |
0.24% |
870,000 |
4,780 |
0.272 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$144.44 |
$9,502,000 |
60,067 |
0.22% |
-23,000 |
-789 |
0.002 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
60 |
- |
$131.97 |
$7,719,000 |
58,184 |
0.18% |
-951,000 |
-5,188 |
0.02 |
Multimedia & Graphics... |
|
|
RSG |
Republic Services Inc |
61 |
- |
$181.59 |
$7,538,000 |
39,375 |
0.18% |
1,447,000 |
2,275 |
0.012 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$811.53 |
$6,292,000 |
8,088 |
0.15% |
3,035,000 |
2,500 |
0.001 |
Drug Manufacturers - ... |
|
|
WTS |
Watts Industries Inc |
63 |
- |
$197.36 |
$6,093,000 |
28,668 |
0.14% |
1,800,000 |
8,245 |
0.104 |
Industrial Equipment ... |
|
|
DG |
Dollar General Corp |
64 |
- |
$139.28 |
$4,441,000 |
28,454 |
0.11% |
-319,000 |
-6,786 |
0.001 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$45.64 |
$4,381,000 |
79,935 |
0.1% |
295,000 |
1,733 |
0.006 |
Oil & Gas Equipment &... |
|
|
AIG |
American International Grou... |
66 |
- |
$77.57 |
$4,294,000 |
54,928 |
0.1% |
4,294,000 |
54,928 |
0.006 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
67 |
- |
$115.25 |
$4,065,000 |
31,941 |
0.1% |
561,000 |
2,049 |
0.003 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$161.65 |
$4,054,000 |
24,984 |
0.1% |
334,000 |
-498 |
0.001 |
Cleaning Products |
|
|
RY |
Royal Bank of Canada (USA) |
69 |
- |
$102.85 |
$4,027,000 |
39,910 |
0.1% |
-70,000 |
-570 |
0.003 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$249.37 |
$3,763,000 |
13,348 |
0.09% |
-1,000 |
626 |
0.002 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$40.25 |
$3,505,000 |
64,624 |
0.08% |
1,207,000 |
19,750 |
0.003 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$91.29 |
$3,484,000 |
38,688 |
0.08% |
267,000 |
-1,874 |
0.005 |
Personal Products |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$63.50 |
$3,408,000 |
46,530 |
0.08% |
-404,000 |
-486 |
0.004 |
Biotechnology |
|
|
BABA |
Alibaba Group Holding Limited |
75 |
- |
$79.06 |
$3,389,000 |
46,835 |
0.08% |
-368,000 |
-1,891 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
76 |
- |
$171.15 |
$3,371,000 |
19,261 |
0.08% |
-1,377,000 |
-8,775 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.10 |
$2,431,000 |
57,930 |
0.06% |
173,000 |
-2,542 |
0.001 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
78 |
- |
$364.98 |
$2,314,000 |
5,634 |
0.05% |
47,000 |
-42 |
0.002 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$2,311,000 |
38,412 |
0.05% |
342,000 |
25,912 |
0.001 |
Discount, Variety Stores |
|
|
DLB |
Dolby Laboratories Inc |
80 |
- |
$78.23 |
$2,271,000 |
27,110 |
0.05% |
-127,000 |
-535 |
0.042 |
Electronic Equipment |
|
|
ESS |
Essex Property Trust Inc |
81 |
- |
$252.91 |
$2,117,000 |
8,646 |
0.05% |
192,000 |
909 |
0.013 |
REIT - Housing/Apartm... |
|
|
GE |
General Electric Co |
82 |
- |
$163.60 |
$2,087,000 |
11,887 |
0.05% |
498,000 |
-505 |
0.001 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$134.41 |
$1,685,000 |
11,338 |
0.04% |
-97,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
84 |
- |
$14.89 |
$1,501,000 |
69,207 |
0.04% |
-403,000 |
-2,792 |
0.008 |
N/A |
|
|
KVUE |
Kenvue Inc. |
85 |
- |
$18.87 |
$1,366,000 |
63,645 |
0.03% |
-165,000 |
-7,866 |
0.003 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
86 |
- |
$0.00 |
$1,316,000 |
7,165 |
0.03% |
42,000 |
0 |
0.007 |
Diversified Investments |
|
|
VMC |
Vulcan Materials Co |
87 |
- |
$251.91 |
$1,285,000 |
4,710 |
0.03% |
360,000 |
610 |
0.004 |
General Building Mate... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$1,263,000 |
12,946 |
0.03% |
1,263,000 |
12,946 |
0.001 |
Conglomerates |
|
|
ATR |
AptarGroup Inc |
89 |
- |
$144.84 |
$1,240,000 |
8,618 |
0.03% |
1,240,000 |
8,618 |
0.013 |
Rubber & Plastics |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$154.79 |
$1,239,000 |
6,803 |
0.03% |
404,000 |
1,400 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$457.17 |
$1,226,000 |
2,934 |
0.03% |
90,000 |
-12 |
0.001 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
92 |
- |
$66.49 |
$1,202,000 |
17,180 |
0.03% |
289,000 |
3,110 |
0.003 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
93 |
- |
$45.15 |
$1,103,000 |
25,295 |
0.03% |
77,000 |
-254 |
0.001 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$58.75 |
$1,067,000 |
18,413 |
0.03% |
147,000 |
-222 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$296.37 |
$1,052,000 |
3,699 |
0.02% |
1,052,000 |
3,699 |
0.001 |
Biotechnology |
|
|
CEF |
Sprott Physical Gold & Silv... |
96 |
- |
$22.85 |
$1,041,000 |
51,173 |
0.02% |
139,000 |
4,081 |
0.02 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
97 |
- |
$52.77 |
$837,000 |
17,795 |
0.02% |
127,000 |
1,040 |
0.001 |
Copper |
|
|
L |
Loews Corp |
98 |
- |
$74.11 |
$801,000 |
10,230 |
0.02% |
89,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
99 |
- |
$54.66 |
$789,000 |
13,065 |
0.02% |
-51,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TRI |
Thomson Reuters Corp |
100 |
- |
$169.05 |
$756,000 |
4,853 |
0.02% |
107,000 |
386 |
0.001 |
Business Services |
|
|
MS |
Morgan Stanley |
101 |
- |
$97.27 |
$653,000 |
6,940 |
0.02% |
-7,000 |
-115 |
0 |
Investment Brokerage ... |
|
