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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 |
- |
$492.05 |
$390,796,000 |
1,041,040 |
8.12% |
-41,644,000 |
15,086 |
0.014 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$220.46 |
$319,895,000 |
1,681,355 |
6.64% |
-45,066,000 |
17,829 |
0.017 |
Internet Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$355.47 |
$268,915,000 |
767,321 |
5.58% |
22,551,000 |
-12,213 |
0.045 |
Business Services |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$264,222,000 |
1,189,494 |
5.49% |
-15,836,000 |
71,139 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$153.30 |
$226,659,000 |
2,091,332 |
4.71% |
-8,163,000 |
342,716 |
0.009 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$290.41 |
$177,596,000 |
723,995 |
3.69% |
1,412,000 |
-10,992 |
0.024 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.84 |
$138,531,000 |
895,826 |
2.88% |
-55,004,000 |
-126,547 |
0.015 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,293.60 |
$136,719,000 |
146,611 |
2.84% |
8,586,000 |
2,854 |
0.033 |
Music & Video Stores |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$197.58 |
$136,424,000 |
799,482 |
2.83% |
11,076,000 |
110,608 |
0.266 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$489.61 |
$131,315,000 |
246,563 |
2.73% |
-112,713,000 |
-291,798 |
0.018 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.22 |
$121,044,000 |
210,014 |
2.51% |
9,246,000 |
19,072 |
0.009 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$421.47 |
$119,488,000 |
240,128 |
2.48% |
-2,924,000 |
4,824 |
0.061 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$241.51 |
$110,653,000 |
414,882 |
2.3% |
16,187,000 |
-13,091 |
0.033 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
14 |
- |
$71.67 |
$108,011,000 |
1,508,117 |
2.24% |
16,701,000 |
41,526 |
0.035 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$81.81 |
$105,988,000 |
1,180,797 |
2.2% |
-5,217,000 |
62,933 |
0.047 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
16 |
- |
$779.61 |
$105,922,000 |
172,514 |
2.2% |
3,421,000 |
9,426 |
0.066 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$224.68 |
$103,731,000 |
624,885 |
2.15% |
-13,447,000 |
31,551 |
0.012 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$136.11 |
$100,094,000 |
974,247 |
2.08% |
-13,594,000 |
33,045 |
0.081 |
Semiconductor- Broad... |
|
|
ARES |
Ares Management Lp |
19 |
- |
$0.00 |
$94,865,000 |
647,060 |
1.97% |
-15,377,000 |
24,329 |
0.324 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
20 |
- |
$338.61 |
$90,782,000 |
351,350 |
1.89% |
-4,068,000 |
19,463 |
0.302 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$135.51 |
$87,619,000 |
799,153 |
1.82% |
-7,601,000 |
30,815 |
0.134 |
Industrial Electrical... |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$217.83 |
$80,105,000 |
328,257 |
1.66% |
16,614,000 |
29,350 |
0.065 |
Insurance Brokers |
|
|
URI |
United Rentals Inc |
23 |
- |
$774.14 |
$78,617,000 |
125,446 |
1.63% |
2,218,000 |
16,993 |
0.173 |
Rental & Leasing Serv... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$109.24 |
$72,777,000 |
611,933 |
1.51% |
12,542,000 |
51,970 |
0.014 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
25 |
- |
$68.96 |
$72,349,000 |
1,066,312 |
1.5% |
19,238,000 |
177,120 |
0.075 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
26 |
- |
$145.57 |
$69,826,000 |
417,395 |
1.45% |
7,362,000 |
-13,870 |
0.022 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$529.32 |
$66,447,000 |
130,776 |
1.38% |
16,309,000 |
30,104 |
0.039 |
Publishing |
|
|
BAC |
Bank of America Corp |
28 |
- |
$48.15 |
$65,090,000 |
1,559,800 |
1.35% |
-2,148,000 |
29,930 |
0.018 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
29 |
- |
$795.38 |
$64,237,000 |
78,784 |
1.33% |
-3,201,000 |
7,261 |
0.068 |
Telecom Services - Do... |
|
|
MKL |
Markel Corp |
30 |
- |
$1,994.21 |
$63,107,000 |
33,754 |
1.31% |
5,901,000 |
615 |
0.245 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$159.19 |
$61,880,000 |
375,828 |
1.29% |
4,256,000 |
22,154 |
0.079 |
Drugs - Generic |
|
|
CP |
Canadian Pacific Railway Li... |
32 |
- |
$80.46 |
$61,238,000 |
872,462 |
1.27% |
-25,824,000 |
-331,506 |
0.094 |
Railroads |
|
|
NEE |
NextEra Energy |
33 |
- |
$73.06 |
$53,932,000 |
760,778 |
1.12% |
1,335,000 |
27,103 |
0.039 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$271.91 |
$53,781,000 |
200,407 |
1.12% |
6,872,000 |
60,099 |
0.022 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
35 |
- |
$278.07 |
$51,995,000 |
218,284 |
1.08% |
-3,422,000 |
19,614 |
0.067 |
Lodging |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.04 |
$39,142,000 |
1,544,655 |
0.81% |
-4,912,000 |
-115,872 |
0.028 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$235.57 |
$38,325,000 |
162,230 |
0.8% |
153,000 |
-5,162 |
0.024 |
Railroads |
|
|
SYK |
Stryker Corp |
38 |
- |
$396.74 |
$37,263,000 |
100,102 |
0.77% |
-2,946,000 |
-11,574 |
0.027 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
39 |
- |
$322.53 |
$28,458,000 |
105,774 |
0.59% |
1,696,000 |
15,602 |
0.013 |
Credit Services |
|
|
AWK |
American Water Works Compan... |
40 |
- |
$142.56 |
$27,628,000 |
187,283 |
0.57% |
2,371,000 |
-15,601 |
0.103 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
41 |
- |
$73.41 |
$22,730,000 |
358,069 |
0.47% |
-7,474,000 |
-41,082 |
0.029 |
Textile - Apparel Foo... |
|
|
XYL |
Xylem Inc. |
42 |
- |
$131.00 |
$22,380,000 |
187,343 |
0.46% |
-1,520,000 |
-18,660 |
0.078 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
43 |
- |
$228.80 |
$17,706,000 |
76,482 |
0.37% |
-3,059,000 |
-26,422 |
0.018 |
Waste Management |
|
|
ECL |
Ecolab Inc |
44 |
- |
$272.61 |
$17,295,000 |
68,218 |
0.36% |
98,000 |
-5,175 |
0.024 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$176.91 |
$16,956,000 |
108,532 |
0.35% |
-2,905,000 |
4,240 |
0.002 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$238.77 |
$16,465,000 |
77,756 |
0.34% |
-1,745,000 |
-2,860 |
0.011 |
Conglomerates |
|
|
FERG |
Ferguson plc |
47 |
- |
$220.89 |
$16,308,000 |
101,776 |
0.34% |
-2,916,000 |
-8,983 |
0.051 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
48 |
- |
$22.10 |
$15,402,000 |
862,369 |
0.32% |
431,000 |
-182,349 |
0.126 |
Foreign Utilities |
|
|
MU |
Micron Technology Inc |
49 |
- |
$120.89 |
$15,042,000 |
173,119 |
0.31% |
208,000 |
-3,137 |
0.016 |
Semiconductor - Memor... |
|
|
WAT |
Waters Corp |
50 |
- |
$357.04 |
$15,029,000 |
40,777 |
0.31% |
-3,359,000 |
-8,789 |
0.066 |
Scientific & Technica... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$390.92 |
$13,248,000 |
40,169 |
0.28% |
-1,382,000 |
-160 |
0.007 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$775.90 |
$12,746,000 |
15,433 |
0.26% |
1,665,000 |
1,080 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$123.49 |
$12,625,000 |
127,916 |
0.26% |
-6,723,000 |
-45,845 |
0.007 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$392.10 |
$12,373,000 |
32,262 |
0.26% |
-3,949,000 |
-4,443 |
0.007 |
Application Software |
|
|
PM |
Philip Morris International... |
55 |
- |
$177.53 |
$11,719,000 |
73,828 |
0.24% |
1,899,000 |
-7,769 |
0.005 |
Cigarettes & Other To... |
|
|
PHYS |
Sprott Physical Goldtr Units |
56 |
- |
$25.52 |
$11,061,000 |
459,731 |
0.23% |
1,068,000 |
-36,456 |
0.214 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
57 |
- |
$373.16 |
$9,921,000 |
27,071 |
0.21% |
-1,185,000 |
-1,480 |
0.003 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
58 |
- |
$201.10 |
$9,577,000 |
46,716 |
0.2% |
-4,740,000 |
-15,655 |
0.007 |
General Building Mate... |
|
|
RSG |
Republic Services Inc |
59 |
- |
$244.67 |
$9,357,000 |
38,638 |
0.19% |
1,464,000 |
-594 |
0.012 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$7,642,000 |
29,488 |
0.16% |
-5,380,000 |
-2,758 |
0.001 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$155.92 |
$7,432,000 |
44,814 |
0.15% |
655,000 |
-2,046 |
0.002 |
Drug Manufacturers - ... |
|
|
WTS |
Watts Industries Inc |
62 |
- |
$250.81 |
$6,481,000 |
31,781 |
0.13% |
-119,000 |
-685 |
0.116 |
Industrial Equipment ... |
|
|
BABA |
Alibaba Group Holding Limited |
63 |
- |
$113.97 |
$5,236,000 |
39,597 |
0.11% |
2,600,000 |
8,503 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$47.51 |
$5,078,000 |
83,263 |
0.11% |
-1,020,000 |
-24,555 |
0.004 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
65 |
New |
$49.45 |
$4,719,000 |
88,458 |
0.1% |
4,719,000 |
88,458 |
0.023 |
Paper & Paper Products |
|
|
AIG |
American International Grou... |
66 |
- |
$85.87 |
$4,316,000 |
49,647 |
0.09% |
585,000 |
-1,598 |
0.006 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$111.73 |
$3,775,000 |
33,691 |
0.08% |
448,000 |
-2,332 |
0.003 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$161.22 |
$3,748,000 |
21,990 |
0.08% |
110,000 |
290 |
0.001 |
Cleaning Products |
|
|
AYI |
Acuity Brands Inc |
69 |
New |
$306.54 |
$3,721,000 |
14,130 |
0.08% |
3,721,000 |
14,130 |
0.036 |
Electronics Wholesale |
|
|
GE |
General Electric Co |
70 |
- |
$249.02 |
$3,634,000 |
18,155 |
0.08% |
2,014,000 |
8,444 |
0.002 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$92.04 |
$3,437,000 |
36,677 |
0.07% |
123,000 |
218 |
0.004 |
Personal Products |
|
|
RY |
Royal Bank of Canada (USA) |
72 |
- |
$132.26 |
$3,219,000 |
28,570 |
0.07% |
-252,000 |
-256 |
0.002 |
Foreign Money Center ... |
|
|
ESS |
Essex Property Trust Inc |
74 |
- |
$284.77 |
$2,787,000 |
9,091 |
0.06% |
151,000 |
-145 |
0.014 |
REIT - Housing/Apartm... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$297.49 |
$2,397,000 |
7,675 |
0.05% |
130,000 |
-145 |
0.001 |
Restaurants |
|
|
COP |
ConocoPhillips |
76 |
- |
$91.99 |
$2,324,000 |
22,129 |
0.05% |
-192,000 |
-3,240 |
0.002 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$2,192,000 |
24,973 |
0.05% |
-104,000 |
-438 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$43.68 |
$1,986,000 |
43,793 |
0.04% |
196,000 |
-958 |
0.001 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
79 |
- |
$508.36 |
$1,936,000 |
4,125 |
0.04% |
135,000 |
-125 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$135.26 |
$1,897,000 |
12,651 |
0.04% |
-356,000 |
-2,165 |
0.001 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$35.20 |
$1,790,000 |
42,814 |
0.04% |
-408,000 |
-14,509 |
0.003 |
Oil & Gas Equipment &... |
|
|
CBOE |
Cboe Holdings, Inc. |
82 |
- |
$0.00 |
$1,498,000 |
6,620 |
0.03% |
204,000 |
0 |
0.006 |
Diversified Investments |
|
|
EA |
Electronic Arts Inc |
83 |
- |
$159.06 |
$1,461,000 |
10,108 |
0.03% |
-5,877,000 |
-40,052 |
0.003 |
Multimedia & Graphics... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$189.99 |
$1,355,000 |
6,469 |
0.03% |
205,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
85 |
- |
$264.67 |
$1,352,000 |
5,793 |
0.03% |
-158,000 |
-79 |
0.004 |
General Building Mate... |
|
|
KVUE |
Kenvue Inc. |
86 |
- |
$20.97 |
$1,331,000 |
55,498 |
0.03% |
164,000 |
842 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$706.46 |
$1,319,000 |
2,415 |
0.03% |
-82,000 |
-32 |
0.001 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
88 |
- |
$58.14 |
$1,268,000 |
21,118 |
0.03% |
164,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$104.47 |
$1,247,000 |
11,338 |
0.03% |
-183,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$1,244,000 |
9,390 |
0.03% |
157,000 |
0 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
91 |
- |
$290.52 |
$1,173,000 |
3,765 |
0.02% |
252,000 |
231 |
0.001 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$81.49 |
$1,100,000 |
15,323 |
0.02% |
24,000 |
0 |
0 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
93 |
- |
$115.30 |
$1,043,000 |
11,865 |
0.02% |
0 |
-1,892 |
0 |
Discount, Variety Stores |
|
|
CEF |
Sprott Physical Gold & Silv... |
94 |
- |
$30.26 |
$1,020,000 |
35,898 |
0.02% |
160,000 |
-299 |
0.014 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
95 |
- |
$201.67 |
$997,000 |
5,776 |
0.02% |
308,000 |
1,480 |
0.001 |
Business Services |
|
|
L |
Loews Corp |
96 |
- |
$92.32 |
$940,000 |
10,230 |
0.02% |
74,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
LYV |
Live Nation Inc |
97 |
- |
$149.88 |
$816,000 |
6,250 |
0.02% |
7,000 |
0 |
0.003 |
Business Services |
|
|
DLB |
Dolby Laboratories Inc |
98 |
- |
$75.57 |
$756,000 |
9,410 |
0.02% |
-119,000 |
-1,794 |
0.015 |
Electronic Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
99 |
- |
$44.05 |
$696,000 |
18,374 |
0.01% |
-24,000 |
-545 |
0.001 |
Copper |
|
|
TD |
Toronto-Dominion Bank (USA) |
100 |
- |
$74.11 |
$658,000 |
10,975 |
0.01% |
74,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
101 |
- |
$53.19 |
$643,000 |
10,746 |
0.01% |
-499,000 |
-7,160 |
0.002 |
Food - Major Diversified |
|
