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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$88,595,000 |
399,170 |
3.53% |
-22,422,000 |
-44,152 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$85,549,000 |
227,893 |
3.41% |
-15,459,000 |
-11,746 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$73,325,000 |
676,551 |
2.92% |
-18,926,000 |
-10,401 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$64,448,000 |
416,763 |
2.57% |
-18,335,000 |
-20,549 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$61,545,000 |
323,477 |
2.45% |
-12,553,000 |
-14,268 |
0.003 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$550.32 |
$50,992,000 |
93,030 |
2.03% |
2,924,000 |
1,745 |
0.009 |
Business Services |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$50,132,000 |
86,981 |
2% |
-2,083,000 |
-2,199 |
0.004 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$49,561,000 |
296,010 |
1.97% |
-23,494,000 |
-19,099 |
0.006 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
9 |
- |
$348.61 |
$41,175,000 |
117,603 |
1.64% |
4,221,000 |
675 |
0.007 |
Business Services |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
10 |
- |
$0.00 |
$39,047,000 |
780,866 |
1.56% |
-6,431,000 |
-131,253 |
0.868 |
N/A |
|
|
KO |
Coca-Cola Co |
11 |
- |
$70.33 |
$37,444,000 |
522,814 |
1.49% |
4,996,000 |
1,641 |
0.012 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
12 |
- |
$368.74 |
$32,018,000 |
87,364 |
1.28% |
-2,118,000 |
-391 |
0.008 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$30,400,000 |
36,808 |
1.21% |
1,448,000 |
-694 |
0.004 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$200.57 |
$29,129,000 |
170,702 |
1.16% |
-2,401,000 |
-2,580 |
0.057 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$287.11 |
$27,879,000 |
113,652 |
1.11% |
-2,044,000 |
-11,176 |
0.004 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$985.14 |
$23,296,000 |
24,631 |
0.93% |
-1,181,000 |
-2,083 |
0.006 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$1,022.42 |
$23,055,000 |
28,958 |
0.92% |
-7,644,000 |
0 |
0.015 |
Information Technolog... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$18,938,000 |
372,563 |
0.75% |
710,000 |
-8,624 |
0.017 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.41 |
$16,903,000 |
101,929 |
0.67% |
1,655,000 |
-3,508 |
0.004 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
20 |
- |
$289.70 |
$16,537,000 |
66,506 |
0.66% |
1,856,000 |
-278 |
0.007 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$49.39 |
$15,990,000 |
353,285 |
0.64% |
260,000 |
-3,883 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$68.65 |
$15,983,000 |
259,005 |
0.64% |
1,582,000 |
15,742 |
0.006 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$228.85 |
$15,955,000 |
75,350 |
0.64% |
901,000 |
8,707 |
0.011 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$109.38 |
$15,624,000 |
131,370 |
0.62% |
938,000 |
-5,159 |
0.003 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
25 |
- |
$776.57 |
$15,580,000 |
25,375 |
0.62% |
-412,000 |
-69 |
0.01 |
Application Software |
|
|
ADSK |
Autodesk Inc |
26 |
- |
$305.13 |
$15,564,000 |
59,449 |
0.62% |
-2,099,000 |
-311 |
0.027 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$309.11 |
$15,312,000 |
29,236 |
0.61% |
-17,981,000 |
-36,578 |
0.003 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$89.34 |
$14,762,000 |
180,613 |
0.59% |
1,015,000 |
-1,196 |
0.025 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
29 |
- |
$494.00 |
$14,657,000 |
28,627 |
0.58% |
1,005,000 |
-464 |
0.017 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
30 |
- |
$273.47 |
$14,367,000 |
60,314 |
0.57% |
-3,124,000 |
-2,390 |
0.019 |
Lodging |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$385.83 |
$14,321,000 |
37,262 |
0.57% |
-2,846,000 |
-1,344 |
0.008 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$441.30 |
$14,202,000 |
29,293 |
0.57% |
1,753,000 |
-1,622 |
0.011 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$13,598,000 |
154,891 |
0.54% |
-1,173,000 |
-8,596 |
0.005 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$13,554,000 |
102,331 |
0.54% |
1,922,000 |
1,811 |
0.007 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$134.38 |
$13,312,000 |
100,352 |
0.53% |
1,864,000 |
-862 |
0.006 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
36 |
- |
$228.26 |
$12,942,000 |
55,903 |
0.52% |
1,615,000 |
-231 |
0.013 |
Waste Management |
|
|
CVX |
Chevron Corp |
37 |
- |
$143.79 |
$12,609,000 |
75,375 |
0.5% |
1,493,000 |
-1,373 |
0.004 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$182.31 |
$12,445,000 |
59,398 |
0.5% |
1,895,000 |
27 |
0.003 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$384.71 |
$12,363,000 |
37,485 |
0.49% |
-1,842,000 |
-1,674 |
0.007 |
Farm & Construction M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$11,520,000 |
201,615 |
0.46% |
-307,000 |
-3,965 |
0.022 |
N/A |
|
|
WDAY |
Workday, Inc. |
41 |
- |
$237.37 |
$11,432,000 |
48,954 |
0.46% |
-1,874,000 |
-2,613 |
0.024 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
42 |
New |
$531.32 |
$11,413,000 |
27,178 |
0.45% |
11,413,000 |
27,178 |
0.032 |
Diagnostic Substances |
|
|
NFLX |
Netflix Inc |
43 |
- |
$1,323.12 |
$11,356,000 |
12,178 |
0.45% |
-342,000 |
-946 |
0.003 |
Music & Video Stores |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$89.16 |
$10,886,000 |
7,599 |
0.43% |
1,810,000 |
-55 |
0.01 |
Auto Parts Stores |
|
|
HIG |
Hartford Financial Services... |
45 |
- |
$124.68 |
$10,721,000 |
86,651 |
0.43% |
682,000 |
-5,113 |
0.024 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$159.86 |
$10,507,000 |
61,708 |
0.42% |
46,000 |
-689 |
0.002 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$279.06 |
$10,249,000 |
39,682 |
0.41% |
149,000 |
1,442 |
0.02 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
48 |
- |
$140.69 |
$10,065,000 |
86,270 |
0.4% |
-1,510,000 |
-5,803 |
0.005 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
49 |
- |
$185.75 |
$10,030,000 |
57,064 |
0.4% |
-2,691,000 |
-8,900 |
0.013 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
50 |
- |
$393.55 |
$9,874,000 |
26,526 |
0.39% |
-136,000 |
-1,275 |
0.007 |
Medical Instruments &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
51 |
- |
$458.27 |
$9,768,000 |
26,649 |
0.39% |
-2,002,000 |
-412 |
0.047 |
Personal Services |
|
|
ETN |
Eaton Corp |
52 |
- |
$353.23 |
$9,708,000 |
35,699 |
0.39% |
-2,844,000 |
-2,124 |
0.009 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$566.95 |
$9,703,000 |
18,881 |
0.39% |
-440,000 |
56 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$86.02 |
$9,560,000 |
106,393 |
0.38% |
799,000 |
-3,287 |
0.008 |
Medical Appliances & ... |
|
|
J |
Jacobs Solutions Inc |
55 |
- |
$130.04 |
$9,406,000 |
77,804 |
0.37% |
-1,040,000 |
-375 |
0.06 |
Heavy Construction |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$408.28 |
$9,110,000 |
18,308 |
0.36% |
-1,350,000 |
-1,799 |
0.005 |
Medical Laboratories ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$68.51 |
$8,957,000 |
128,984 |
0.36% |
-2,257,000 |
-1,382 |
0.007 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
58 |
- |
$70.89 |
$8,859,000 |
124,966 |
0.35% |
-483,000 |
-5,352 |
0.006 |
Electric Utilities |
|
|
MET |
MetLife Inc |
59 |
- |
$80.37 |
$8,767,000 |
109,169 |
0.35% |
-432,000 |
-3,178 |
0.012 |
Life & Health Insurance |
|
|
PPL |
PPL Corp |
60 |
- |
$33.56 |
$8,714,000 |
241,329 |
0.35% |
674,000 |
-6,346 |
0.031 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$8,519,000 |
17,200 |
0.34% |
-2,143,000 |
-3,226 |
0.005 |
Medical Appliances & ... |
|
|
TSN |
Tyson Foods Inc |
62 |
- |
$55.24 |
$8,490,000 |
133,056 |
0.34% |
1,572,000 |
12,618 |
0.045 |
Meat Products |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$614.91 |
$8,423,000 |
15,057 |
0.34% |
-269,000 |
227 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$7,870,000 |
30,369 |
0.31% |
-10,644,000 |
-15,475 |
0.001 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$109.49 |
$7,661,000 |
73,260 |
0.31% |
-781,000 |
-12 |
0.012 |
Closed - End Fund - E... |
|
|
MMSI |
Merit Medical Systems Inc |
66 |
- |
$93.50 |
$7,612,000 |
72,008 |
0.3% |
749,000 |
1,051 |
0.12 |
Medical Instruments &... |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$7,506,000 |
123,736 |
0.3% |
493,000 |
1,585 |
0.025 |
Closed - End Fund - F... |
|
|
BX |
Blackstone Group LP |
68 |
- |
$120.62 |
$7,319,000 |
52,362 |
0.29% |
-1,815,000 |
-611 |
0.007 |
Asset Management |
|
|
PLMR |
Palomar Holdings, Inc. |
69 |
- |
$153.38 |
$7,056,000 |
51,476 |
0.28% |
1,541,000 |
-757 |
0.202 |
N/A |
|
|
PWR |
Quanta Services Inc |
70 |
- |
$381.26 |
$6,798,000 |
26,746 |
0.27% |
-2,173,000 |
-1,638 |
0.019 |
General Contractors |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
71 |
- |
$132.80 |
$6,717,000 |
57,727 |
0.27% |
285,000 |
-888 |
0.083 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
72 |
- |
$231.69 |
$6,707,000 |
29,763 |
0.27% |
-543,000 |
-514 |
0.077 |
Industrial Equipment ... |
|
|
MLI |
Mueller Industries Inc |
73 |
- |
$79.60 |
$6,228,000 |
81,791 |
0.25% |
-155,000 |
1,354 |
0.072 |
Metal Fabrication |
|
|
VCTR |
Victory Capital Holdings Inc |
74 |
- |
$64.08 |
$6,157,000 |
106,392 |
0.25% |
-883,000 |
-1,155 |
0.155 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
75 |
- |
$167.55 |
$6,150,000 |
34,913 |
0.24% |
1,564,000 |
6,338 |
0.073 |
REIT - Diversified |
|
|
ROST |
Ross Stores Inc |
76 |
- |
$127.90 |
$6,030,000 |
47,186 |
0.24% |
-1,450,000 |
-2,265 |
0.013 |
Apparel Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
77 |
- |
$55.05 |
$6,006,000 |
119,614 |
0.24% |
-1,639,000 |
-7,173 |
0.009 |
Restaurants |
|
|
C |
Citigroup Inc |
78 |
New |
$84.38 |
$5,976,000 |
84,188 |
0.24% |
5,976,000 |
84,188 |
0.004 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$131.04 |
$5,928,000 |
39,537 |
0.24% |
-1,175,000 |
-7,172 |
0.003 |
Beverage Soft Drinks... |
|
|
URI |
United Rentals Inc |
80 |
- |
$752.62 |
$5,924,000 |
9,453 |
0.24% |
-1,116,000 |
-541 |
0.013 |
Rental & Leasing Serv... |
|
|
AXP |
American Express Co |
81 |
- |
$317.19 |
$5,859,000 |
21,777 |
0.23% |
207,000 |
2,732 |
0.003 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$231.41 |
$5,814,000 |
24,612 |
0.23% |
143,000 |
-256 |
0.004 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$42.31 |
$5,730,000 |
126,324 |
0.23% |
533,000 |
-3,628 |
0.003 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
84 |
- |
$105.07 |
$5,716,000 |
71,351 |
0.23% |
81,000 |
-43 |
0.01 |
Conglomerates |
|
|
ENSG |
Ensign Group Inc |
85 |
- |
$153.35 |
$5,591,000 |
43,205 |
0.22% |
-201,000 |
-391 |
0.076 |
Long-Term Care Facili... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
86 |
- |
$114.15 |
$5,493,000 |
52,245 |
0.22% |
-173,000 |
-638 |
0.289 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$122.34 |
$5,460,000 |
55,138 |
0.22% |
-811,000 |
-1,178 |
0.003 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$303.45 |
$5,449,000 |
17,835 |
0.22% |
-86,000 |
-1,072 |
0.004 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$277.13 |
$5,346,000 |
17,163 |
0.21% |
808,000 |
-248 |
0.003 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$1,047.82 |
$5,311,000 |
5,611 |
0.21% |
5,311,000 |
5,611 |
0.004 |
Investment Brokerage ... |
|
|
BANR |
Banner Corp |
91 |
- |
$64.02 |
$5,308,000 |
83,235 |
0.21% |
1,285,000 |
22,989 |
0.237 |
Savings & Loans |
|
|
PLTR |
Palantir Technologies Inc |
92 |
- |
$130.74 |
$5,306,000 |
62,869 |
0.21% |
3,337,000 |
36,834 |
0.004 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
93 |
- |
$122.56 |
$5,194,000 |
44,012 |
0.21% |
-674,000 |
-271 |
0.096 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$458.59 |
$5,189,000 |
11,617 |
0.21% |
-496,000 |
-83 |
0.004 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
95 |
- |
$210.24 |
$5,176,000 |
37,021 |
0.21% |
-1,066,000 |
-437 |
0.001 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$282.35 |
$5,162,000 |
17,504 |
0.21% |
-28,000 |
-392 |
0.008 |
Diversified Chemicals |
|
|
ECL |
Ecolab Inc |
97 |
- |
$267.45 |
$5,149,000 |
20,312 |
0.21% |
375,000 |
-63 |
0.007 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$207.08 |
$5,142,000 |
28,615 |
0.2% |
223,000 |
2,379 |
0.003 |
Semiconductor- Broad... |
|
|
NPO |
Enpro Industries Inc |
99 |
- |
$191.24 |
$5,060,000 |
31,274 |
0.2% |
-451,000 |
-681 |
0.149 |
Aerospace/Defense - M... |
|
|
DT |
Dynatrace, Inc. |
100 |
- |
$0.00 |
$5,044,000 |
106,971 |
0.2% |
-1,128,000 |
-6,596 |
0.035 |
N/A |
|
