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| Name: |
Stiles Financial Services Inc |
| City: |
Edina |
| State: |
MN |
| Zip: |
55439 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$14,701,000 |
16,330 |
5.89% |
6,086,000 |
-1,061 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$9,048,000 |
52,754 |
3.63% |
-1,282,000 |
-895 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.15 |
$7,111,000 |
39,425 |
2.85% |
1,075,000 |
-300 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$414.37 |
$6,404,000 |
15,306 |
2.57% |
981,000 |
104 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$6,293,000 |
14,951 |
2.52% |
833,000 |
441 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$800.93 |
$6,151,000 |
8,412 |
2.47% |
650,000 |
77 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$523.55 |
$5,797,000 |
11,718 |
2.32% |
-341,000 |
66 |
0.001 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$135.16 |
$5,644,000 |
44,008 |
2.26% |
1,233,000 |
1,367 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$177.85 |
$4,583,000 |
30,361 |
1.84% |
229,000 |
-805 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$164.66 |
$4,525,000 |
25,078 |
1.81% |
646,000 |
-1,234 |
0.002 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$200.85 |
$4,239,000 |
25,040 |
1.7% |
689,000 |
491 |
0.002 |
Communication Equipment |
|
|
V |
Visa Inc |
12 |
- |
$275.95 |
$3,908,000 |
13,999 |
1.57% |
252,000 |
-43 |
0.001 |
Business Services |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$964.00 |
$3,875,000 |
3,981 |
1.55% |
839,000 |
109 |
0.003 |
Semiconductor Equipme... |
|
|
FAST |
Fastenal Co |
14 |
- |
$66.31 |
$3,636,000 |
47,268 |
1.46% |
707,000 |
2,045 |
0.008 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$168.35 |
$3,543,000 |
21,838 |
1.42% |
392,000 |
334 |
0.001 |
Cleaning Products |
|
|
TGT |
Target Corp |
16 |
- |
$155.78 |
$3,508,000 |
19,794 |
1.41% |
739,000 |
353 |
0.004 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
17 |
- |
$336.15 |
$3,175,000 |
8,273 |
1.27% |
397,000 |
258 |
0.001 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
18 |
- |
$993.95 |
$3,156,000 |
3,279 |
1.26% |
492,000 |
246 |
0.003 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.24 |
$3,083,000 |
19,489 |
1.24% |
243,000 |
1,378 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$179.54 |
$3,024,000 |
19,863 |
1.21% |
226,000 |
12 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$199.01 |
$2,962,000 |
17,001 |
1.19% |
136,000 |
430 |
0.002 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$2,901,000 |
2,985 |
1.16% |
707,000 |
89 |
0.001 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
23 |
- |
$303.64 |
$2,887,000 |
8,326 |
1.16% |
-55,000 |
-56 |
0.001 |
Management Services |
|
|
CME |
CME Group Inc |
24 |
- |
$210.35 |
$2,865,000 |
13,303 |
1.15% |
507,000 |
2,106 |
0.004 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
25 |
- |
$449.93 |
$2,829,000 |
6,224 |
1.13% |
-109,000 |
70 |
0.016 |
Information & Deliver... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$102.96 |
$2,780,000 |
24,458 |
1.11% |
102,000 |
131 |
0.001 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
27 |
- |
$94.97 |
$2,779,000 |
28,715 |
1.11% |
344,000 |
569 |
0.013 |
Advertising Agencies |
|
|
STLD |
Steel Dynamics Inc |
28 |
- |
$134.35 |
$2,765,000 |
18,654 |
1.11% |
646,000 |
709 |
0.009 |
Steel & Iron |
|
|
XEL |
Xcel Energy Inc |
29 |
- |
$56.74 |
$2,670,000 |
49,678 |
1.07% |
-535,000 |
-2,093 |
0.009 |
Electric Utilities |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$2,582,000 |
26,480 |
1.03% |
354,000 |
-4 |
0.002 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$97.70 |
$2,496,000 |
24,610 |
1% |
296,000 |
1,158 |
0.002 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$803.17 |
$2,479,000 |
3,186 |
0.99% |
576,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
33 |
- |
$283.03 |
$2,375,000 |
8,184 |
0.95% |
89,000 |
687 |
0.005 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
34 |
- |
$76.95 |
$2,275,000 |
35,603 |
0.91% |
138,000 |
423 |
0.002 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
35 |
- |
$667.82 |
$2,208,000 |
3,399 |
0.88% |
40,000 |
-70 |
0.001 |
Application Software |
|
|
SNPS |
Synopsys Inc |
36 |
- |
$571.53 |
$2,187,000 |
3,826 |
0.88% |
119,000 |
-190 |
0.003 |
Technical & System So... |
|
|
WSM |
Williams Sonoma Inc |
37 |
- |
$314.38 |
$2,151,000 |
6,773 |
0.86% |
809,000 |
123 |
0.009 |
Home Furnishing Stores |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.94 |
$2,099,000 |
42,055 |
0.84% |
482,000 |
10,044 |
0.001 |
Networking & Communic... |
|
|
DVN |
Devon Energy Corp |
39 |
- |
$49.77 |
$2,058,000 |
41,022 |
0.82% |
705,000 |
11,152 |
0.006 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$2,052,000 |
15,616 |
0.82% |
65,000 |
438 |
0.002 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$104.38 |
$2,009,000 |
20,769 |
0.81% |
63,000 |
716 |
0.003 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
42 |
- |
$194.13 |
$1,960,000 |
9,917 |
0.79% |
-27,000 |
719 |
0.002 |
Integrated Telecommun... |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$1,949,000 |
4,883 |
0.78% |
278,000 |
-70 |
0.001 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$1,905,000 |
14,439 |
0.76% |
310,000 |
-191 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$468.31 |
$1,845,000 |
4,051 |
0.74% |
470,000 |
1,023 |
0.001 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$481.85 |
$1,829,000 |
3,625 |
0.73% |
-269,000 |
109 |
0.001 |
Application Software |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$41.18 |
$1,788,000 |
40,000 |
0.72% |
-27,000 |
-1,930 |
0.003 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,399.20 |
$1,730,000 |
1,301 |
0.69% |
271,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$199.52 |
$1,718,000 |
8,578 |
0.69% |
505,000 |
1,446 |
0 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$309.96 |
$1,613,000 |
4,647 |
0.65% |
332,000 |
539 |
0.002 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.91 |
$1,599,000 |
26,128 |
0.64% |
123,000 |
1,082 |
0.001 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
52 |
- |
$92.82 |
$1,530,000 |
16,283 |
0.61% |
-272,000 |
-321 |
0.001 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$181.08 |
$1,519,000 |
8,676 |
0.61% |
462,000 |
2,452 |
0.001 |
Beverage Soft Drinks... |
|
|
SNE |
Sony Corporation (ADR) |
55 |
- |
$84.84 |
$1,509,000 |
17,600 |
0.6% |
-215,000 |
-599 |
0.001 |
Electronic Equipment |
|
|
ALB |
Albemarle Corp |
54 |
- |
$126.64 |
$1,509,000 |
11,453 |
0.6% |
56,000 |
1,404 |
0.011 |
Synthetics |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$162.39 |
$1,499,000 |
8,780 |
0.6% |
508,000 |
1,165 |
0.002 |
Oil & Gas Refining, P... |
|
|
CMI |
Cummins Inc |
57 |
- |
$285.96 |
$1,494,000 |
5,069 |
0.6% |
402,000 |
514 |
0.003 |
Diversified Machinery |
|
|
GGG |
Graco Inc |
58 |
- |
$83.15 |
$1,487,000 |
15,909 |
0.6% |
222,000 |
1,332 |
0.009 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
59 |
- |
$208.33 |
$1,474,000 |
6,915 |
0.59% |
228,000 |
-40 |
0.002 |
Waste Management |
|
|
ENPH |
Enphase Energy, Inc. |
60 |
- |
$111.50 |
$1,433,000 |
11,841 |
0.57% |
38,000 |
1,285 |
0.009 |
Semiconductor Equipme... |
|
|
GNRC |
Generac Holdings Inc. |
61 |
- |
$154.23 |
$1,408,000 |
11,164 |
0.56% |
-45,000 |
-75 |
0.018 |
Electronic Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$455.80 |
$1,360,000 |
3,061 |
0.55% |
34,000 |
-177 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.85 |
$1,347,000 |
11,586 |
0.54% |
754,000 |
5,652 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
64 |
- |
$459.10 |
$1,284,000 |
2,666 |
0.51% |
140,000 |
-13 |
0 |
Business Services |
|
|
GIS |
General Mills Inc |
65 |
- |
$70.63 |
$1,280,000 |
18,285 |
0.51% |
151,000 |
954 |
0.003 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$765.14 |
$1,276,000 |
1,827 |
0.51% |
178,000 |
-59 |
0.001 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$145.42 |
$1,256,000 |
8,452 |
0.5% |
13,000 |
545 |
0.001 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$42.27 |
$1,232,000 |
22,716 |
0.49% |
491,000 |
8,267 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$265.87 |
$1,210,000 |
4,313 |
0.48% |
-80,000 |
-39 |
0.001 |
Restaurants |
|
|
DLR |
Digital Realty Trust Inc |
70 |
- |
$144.26 |
$1,208,000 |
8,389 |
0.48% |
277,000 |
1,472 |
0.003 |
REIT - Diversified |
|
|
PKG |
Packaging Corp Of America |
71 |
- |
$181.85 |
$1,161,000 |
6,116 |
0.47% |
241,000 |
471 |
0.006 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$162.93 |
$1,153,000 |
6,333 |
0.46% |
46,000 |
-811 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$1,122,000 |
6,384 |
0.45% |
-491,000 |
-106 |
0 |
Auto Manufacturers |
|
|
GLW |
Corning Inc |
74 |
- |
$36.48 |
$1,051,000 |
32,392 |
0.42% |
-88,000 |
-5,014 |
0.004 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$359.07 |
$960,000 |
2,621 |
0.38% |
172,000 |
-44 |
0 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
76 |
- |
$127.50 |
$954,000 |
8,089 |
0.38% |
182,000 |
-960 |
0.001 |
Semiconductor - Memor... |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$290.10 |
$890,000 |
2,860 |
0.36% |
150,000 |
144 |
0.001 |
Technical & System So... |
|
|
LEN |
Lennar Corp |
78 |
- |
$162.71 |
$833,000 |
4,844 |
0.33% |
411,000 |
2,012 |
0.002 |
Residential Construct... |
|
|
MKTX |
MarketAxess Holdings Inc |
79 |
- |
$217.56 |
$816,000 |
3,718 |
0.33% |
-103,000 |
582 |
0.01 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$252.14 |
$815,000 |
3,263 |
0.33% |
112,000 |
245 |
0.001 |
Business Software & S... |
|
|
TTD |
Trade Desk, Inc. |
81 |
- |
$95.65 |
$781,000 |
8,935 |
0.31% |
127,000 |
-148 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
82 |
- |
$31.74 |
$780,000 |
17,650 |
0.31% |
-105,000 |
31 |
0 |
Semiconductor- Broad... |
|
|
SNA |
Snap-On Inc |
83 |
- |
$276.10 |
$759,000 |
2,562 |
0.3% |
57,000 |
131 |
0.005 |
Small Tools & Accesso... |
|
|
CVX |
Chevron Corp |
84 |
- |
$159.97 |
$721,000 |
4,570 |
0.29% |
71,000 |
212 |
0 |
Integrated Oil & Gas |
|
|
WELL |
Welltower Inc |
85 |
- |
$101.10 |
$705,000 |
7,543 |
0.28% |
-7,000 |
-349 |
0.005 |
REIT - Healthcare Fac... |
|
|
NTRS |
Northern Trust Corp |
86 |
- |
$84.60 |
$705,000 |
7,928 |
0.28% |
239,000 |
2,401 |
0 |
Domestic Regional Banks |
|
|
HRL |
Hormel Foods Corp |
87 |
- |
$36.43 |
$695,000 |
20,026 |
0.28% |
42,000 |
-307 |
0.004 |
Meat Products |
|
|
SO |
Southern Co |
88 |
- |
$79.78 |
$690,000 |
9,615 |
0.28% |
185,000 |
2,408 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
89 |
- |
$120.41 |
$680,000 |
5,340 |
0.27% |
123,000 |
540 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
90 |
- |
$386.74 |
$671,000 |
1,632 |
0.27% |
42,000 |
59 |
0.003 |
Farm & Construction M... |
|
|
ROK |
Rockwell Automation Inc |
91 |
- |
$270.36 |
$671,000 |
2,302 |
0.27% |
-85,000 |
-132 |
0 |
Conglomerates |
|
|
JKHY |
Jack Henry & Associates |
92 |
- |
$169.08 |
$641,000 |
3,690 |
0.26% |
-11,000 |
-298 |
0.005 |
Business Software & S... |
|
|
MAR |
Marriott International Inc |
93 |
- |
$238.28 |
$639,000 |
2,534 |
0.26% |
68,000 |
0 |
0.001 |
Lodging |
|
|
TRV |
Travelers Companies Inc |
94 |
- |
$216.25 |
$635,000 |
2,762 |
0.25% |
109,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
95 |
- |
$2,820.83 |
$627,000 |
199 |
0.25% |
133,000 |
8 |
0.001 |
Auto Parts Stores |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$77.72 |
$620,000 |
6,785 |
0.25% |
-49,000 |
-185 |
0.001 |
Specialty Eateries |
|
|
ANTM |
Anthem Inc |
97 |
- |
$545.61 |
$602,000 |
1,159 |
0.24% |
45,000 |
-21 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
98 |
- |
$31.75 |
$573,000 |
12,205 |
0.23% |
66,000 |
-268 |
0.004 |
Cigarettes & Other To... |
|
|
STX |
Seagate Technology |
99 |
- |
$93.60 |
$564,000 |
6,160 |
0.23% |
-110,000 |
-1,733 |
0.003 |
Data Storage Devices |
|
|
LULU |
Lululemon Athletica Inc |
100 |
- |
$322.98 |
$563,000 |
1,441 |
0.23% |
-174,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
