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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 |
- |
$430.16 |
$16,485,000 |
39,184 |
5.54% |
2,640,000 |
2,365 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,064.69 |
$14,443,000 |
15,984 |
4.85% |
6,527,000 |
-1 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$13,650,000 |
79,601 |
4.59% |
83,000 |
9,134 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$176.33 |
$10,070,000 |
66,140 |
3.38% |
7,230,000 |
45,989 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$9,569,000 |
53,051 |
3.22% |
-88,000 |
-10,508 |
0.001 |
Internet Software & S... |
|
|
SSO |
Ultra S&P500 ProShares |
6 |
New |
$78.43 |
$7,921,000 |
102,175 |
2.66% |
7,921,000 |
102,175 |
0.307 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$478.22 |
$7,902,000 |
16,274 |
2.66% |
1,930,000 |
-599 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$807.43 |
$5,751,000 |
7,392 |
1.93% |
794,000 |
-1,111 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
9 |
- |
$166.00 |
$5,182,000 |
31,751 |
1.74% |
2,872,000 |
17,346 |
0.003 |
Wireless Communications |
|
|
TFLO |
Ishares Treasury Floating R... |
10 |
- |
$0.00 |
$5,060,000 |
99,818 |
1.7% |
-11,317,000 |
-224,665 |
0.011 |
N/A |
|
|
MA |
MasterCard Inc A |
11 |
- |
$451.18 |
$4,723,000 |
9,807 |
1.59% |
-1,979,000 |
-5,907 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$165.33 |
$4,497,000 |
27,714 |
1.51% |
-779,000 |
-8,290 |
0.001 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
13 |
- |
$136.24 |
$4,390,000 |
38,056 |
1.48% |
-1,891,000 |
-25,303 |
0.006 |
Diversified Electronics |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,407.84 |
$4,284,000 |
3,232 |
1.44% |
-592,000 |
-1,136 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$508.17 |
$4,200,000 |
8,489 |
1.41% |
-223,000 |
87 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$4,021,000 |
30,470 |
1.35% |
2,860,000 |
19,817 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$39.70 |
$3,878,000 |
102,277 |
1.3% |
-1,714,000 |
-63,798 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
18 |
- |
$274.49 |
$3,735,000 |
13,383 |
1.26% |
1,634,000 |
5,314 |
0.001 |
Business Services |
|
|
MEAR |
Ishares Short Maturity Muni... |
19 |
- |
$0.00 |
$3,637,000 |
72,561 |
1.22% |
-5,881,000 |
-117,838 |
0.081 |
N/A |
|
|
FDX |
Fedex Corp |
20 |
New |
$247.59 |
$3,593,000 |
12,402 |
1.21% |
3,593,000 |
12,402 |
0.005 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$113.42 |
$3,540,000 |
30,457 |
1.19% |
2,090,000 |
15,951 |
0.001 |
Integrated Oil & Gas |
|
|
PTC |
PTC INC |
23 |
- |
$183.00 |
$3,351,000 |
17,738 |
1.13% |
-965,000 |
-6,931 |
0 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$646.75 |
$3,351,000 |
5,517 |
1.13% |
2,994,000 |
4,784 |
0.017 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
24 |
- |
$606.99 |
$3,277,000 |
5,042 |
1.1% |
1,341,000 |
1,944 |
0.002 |
Application Software |
|
|
DOW |
DOW Inc |
25 |
New |
$57.76 |
$3,260,000 |
56,279 |
1.1% |
3,260,000 |
56,279 |
0.008 |
Diversified Chemicals |
|
|
PXD |
Pioneer Natural Resources Co |
26 |
New |
$275.32 |
$3,256,000 |
12,402 |
1.09% |
3,256,000 |
12,402 |
0.005 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
27 |
- |
$68.30 |
$3,221,000 |
46,021 |
1.08% |
1,490,000 |
22,117 |
0.003 |
Food - Major Diversified |
|
|
AME |
Ametek Inc |
28 |
- |
$173.66 |
$3,161,000 |
17,285 |
1.06% |
1,719,000 |
8,537 |
0.008 |
Industrial Electrical... |
|
|
TDY |
Teledyne Technologies Inc |
29 |
New |
$402.49 |
$3,149,000 |
7,334 |
1.06% |
3,149,000 |
7,334 |
0.016 |
Aerospace/Defense Pro... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$258.11 |
$3,140,000 |
11,138 |
1.06% |
1,478,000 |
5,533 |
0.001 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
31 |
- |
$252.06 |
$3,103,000 |
12,412 |
1.04% |
611,000 |
1,332 |
0.005 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
32 |
- |
$232.51 |
$3,097,000 |
15,659 |
1.04% |
2,881,000 |
14,572 |
0.003 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
33 |
New |
$282.00 |
$2,988,000 |
11,415 |
1% |
2,988,000 |
11,415 |
0.01 |
Specialty Retail, Other |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$544.66 |
$2,979,000 |
5,312 |
1% |
1,845,000 |
3,231 |
0.005 |
Diversified Machinery |
|
|
GE |
General Electric Co |
35 |
- |
$167.33 |
$2,887,000 |
16,445 |
0.97% |
2,198,000 |
11,050 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$475.43 |
$2,849,000 |
5,647 |
0.96% |
-1,842,000 |
-2,216 |
0.001 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
- |
$0.00 |
$2,840,000 |
30,940 |
0.95% |
29,000 |
182 |
0.003 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
38 |
New |
$71.98 |
$2,800,000 |
38,979 |
0.94% |
2,800,000 |
38,979 |
0.006 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$157.06 |
$2,776,000 |
15,242 |
0.93% |
1,885,000 |
9,494 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
40 |
- |
$300.99 |
$2,772,000 |
7,998 |
0.93% |
1,357,000 |
3,965 |
0.001 |
Management Services |
|
|
DRI |
Darden Restaurants Inc |
41 |
- |
$147.60 |
$2,724,000 |
16,295 |
0.92% |
1,489,000 |
8,778 |
0.013 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
42 |
New |
$272.29 |
$2,677,000 |
8,890 |
0.9% |
2,677,000 |
8,890 |
0.001 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
43 |
New |
$102.14 |
$2,661,000 |
26,235 |
0.89% |
2,661,000 |
26,235 |
0.002 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
44 |
New |
$584.05 |
$2,586,000 |
4,449 |
0.87% |
2,586,000 |
4,449 |
0.001 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$166.36 |
$2,560,000 |
14,181 |
0.86% |
2,081,000 |
10,932 |
0.001 |
Semiconductor- Broad... |
|
|
ATO |
Atmos Energy Corp |
46 |
- |
$112.61 |
$2,514,000 |
21,148 |
0.84% |
538,000 |
4,097 |
0.015 |
Gas Utilities |
|
|
LHX |
L3harris Technologies Inc |
47 |
New |
$223.25 |
$2,503,000 |
11,744 |
0.84% |
2,503,000 |
11,744 |
0.005 |
Communication Equipment |
|
|
FANG |
Diamondback Energy, Inc. |
48 |
- |
$193.46 |
$2,494,000 |
12,584 |
0.84% |
-146,000 |
-4,441 |
0.007 |
Independent Oil & Gas |
|
|
LEA |
Lear Corp |
49 |
New |
$132.86 |
$2,465,000 |
17,011 |
0.83% |
2,465,000 |
17,011 |
0.027 |
Auto Parts |
|
|
VMC |
Vulcan Materials Co |
51 |
- |
$259.25 |
$2,428,000 |
8,895 |
0.82% |
61,000 |
-1,532 |
0 |
General Building Mate... |
|
|
CBOE |
Cboe Holdings, Inc. |
50 |
New |
$0.00 |
$2,428,000 |
13,217 |
0.82% |
2,428,000 |
13,217 |
0.019 |
Diversified Investments |
|
|
KO |
Coca-Cola Co |
52 |
- |
$62.00 |
$2,420,000 |
39,554 |
0.81% |
-715,000 |
-13,649 |
0.001 |
Beverage Soft Drinks... |
|
|
EQR |
Equity Residential |
53 |
- |
$65.70 |
$2,398,000 |
37,996 |
0.81% |
-1,253,000 |
-21,700 |
0.01 |
REIT - Housing/Apartm... |
|
|
DOV |
Dover Corp |
54 |
New |
$184.18 |
$2,318,000 |
13,084 |
0.78% |
2,318,000 |
13,084 |
0.009 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
New |
$986.96 |
$2,286,000 |
2,025 |
0.77% |
2,286,000 |
2,025 |
0.003 |
Auto Parts Stores |
|
|
FISV |
Fiserv Inc |
56 |
New |
$150.34 |
$2,279,000 |
14,262 |
0.77% |
2,279,000 |
14,262 |
0.002 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
57 |
New |
$170.07 |
$2,238,000 |
13,226 |
0.75% |
2,238,000 |
13,226 |
0.003 |
Drugs - Generic |
|
|
ABT |
Abbott Laboratories |
58 |
New |
$103.95 |
$2,207,000 |
19,415 |
0.74% |
2,207,000 |
19,415 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$200.71 |
$2,165,000 |
10,809 |
0.73% |
181,000 |
-855 |
0 |
Domestic Money Center... |
|
|
CHD |
Church & Dwight Co Inc |
60 |
New |
$106.47 |
$2,116,000 |
20,283 |
0.71% |
2,116,000 |
20,283 |
0.008 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
61 |
New |
$99.93 |
$2,099,000 |
22,911 |
0.71% |
2,099,000 |
22,911 |
0.001 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
62 |
New |
$60.21 |
$2,074,000 |
35,776 |
0.7% |
2,074,000 |
35,776 |
0.001 |
Domestic Money Center... |
|
|
VICI |
Vici Properties Inc. |
63 |
New |
$28.30 |
$2,056,000 |
69,029 |
0.69% |
2,056,000 |
69,029 |
0.007 |
N/A |
|
|
KR |
Kroger Co |
64 |
New |
$52.99 |
$2,026,000 |
35,456 |
0.68% |
2,026,000 |
35,456 |
0.005 |
Grocery Stores |
|
|
COP |
ConocoPhillips |
65 |
New |
$117.25 |
$2,025,000 |
15,911 |
0.68% |
2,025,000 |
15,911 |
0.001 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
66 |
New |
$521.41 |
$1,993,000 |
3,844 |
0.67% |
1,993,000 |
3,844 |
0.002 |
N/A |
|
|
STLA |
Stellantis N.V. |
67 |
New |
$22.31 |
$1,886,000 |
66,650 |
0.63% |
1,886,000 |
66,650 |
0.006 |
N/A |
|
|
FIS |
Fidelity National Information |
68 |
New |
$77.79 |
$1,884,000 |
25,395 |
0.63% |
1,884,000 |
25,395 |
0.004 |
Business Services |
|
|
MCK |
McKesson Corp |
69 |
New |
$531.10 |
$1,868,000 |
3,480 |
0.63% |
1,868,000 |
3,480 |
0.002 |
Drugs Wholesale |
|
|
GD |
General Dynamics Corp |
70 |
- |
$299.62 |
$1,849,000 |
6,544 |
0.62% |
125,000 |
-94 |
0.002 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
71 |
New |
$232.05 |
$1,844,000 |
7,500 |
0.62% |
1,844,000 |
7,500 |
0.001 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
72 |
New |
$248.90 |
$1,822,000 |
7,294 |
0.61% |
1,822,000 |
7,294 |
0.002 |
Business Software & S... |
|
|
CSX |
CSX Corp |
73 |
New |
$33.78 |
$1,780,000 |
48,011 |
0.6% |
1,780,000 |
48,011 |
0.002 |
Railroads |
|
|
PKG |
Packaging Corp Of America |
74 |
New |
$183.77 |
$1,754,000 |
9,243 |
0.59% |
1,754,000 |
9,243 |
0.01 |
Paper & Paper Products |
|
|
SYF |
Synchrony Financial |
75 |
New |
$0.00 |
$1,752,000 |
40,624 |
0.59% |
1,752,000 |
40,624 |
0.007 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
76 |
New |
$144.94 |
$1,740,000 |
11,980 |
0.58% |
1,740,000 |
11,980 |
0.004 |
Diversified Electronics |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
New |
$264.76 |
$1,669,000 |
6,441 |
0.56% |
1,669,000 |
6,441 |
0.001 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
78 |
New |
$38.54 |
$1,643,000 |
37,901 |
0.55% |
1,643,000 |
37,901 |
0.001 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
79 |
New |
$55.54 |
$1,609,000 |
20,178 |
0.54% |
1,609,000 |
20,178 |
0.002 |
Drug Stores |
|
|
COF |
Capital One Financial Corp |
80 |
- |
$137.62 |
$1,438,000 |
9,655 |
0.48% |
172,000 |
0 |
0.002 |
Credit Services |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$136.34 |
$1,196,000 |
8,702 |
0.4% |
51,000 |
-210 |
0.002 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$456.95 |
$1,071,000 |
2,563 |
0.36% |
-2,969,000 |
-7,365 |
0.001 |
Drug Manufacturers - ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
83 |
- |
$157.62 |
$862,000 |
4,325 |
0.29% |
-447,000 |
-2,229 |
0.004 |
Trucking |
|
|
AZO |
Autozone Inc |
84 |
- |
$2,792.90 |
$841,000 |
267 |
0.28% |
-258,000 |
-158 |
0.001 |
Auto Parts Stores |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$790,000 |
1,979 |
0.27% |
108,000 |
-42 |
0.001 |
Medical Appliances & ... |
|
|
CDNS |
Cadence Design Systems Inc |
86 |
- |
$294.28 |
$717,000 |
2,303 |
0.24% |
90,000 |
0 |
0.001 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
87 |
- |
$587.40 |
$668,000 |
1,168 |
0.22% |
67,000 |
0 |
0.001 |
Technical & System So... |
|
|
NWS |
New Newscorp Inc |
88 |
- |
$27.52 |
$483,000 |
17,857 |
0.16% |
7,000 |
-655 |
0.009 |
N/A |
|
|
PGR |
Progressive Corp |
89 |
- |
$203.91 |
$465,000 |
2,250 |
0.16% |
44,000 |
-396 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$122.91 |
$449,000 |
3,571 |
0.15% |
-68,000 |
-1,329 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$174.99 |
$439,000 |
2,907 |
0.15% |
-5,905,000 |
-42,505 |
0 |
Search Engines & Info... |
|
|
FAST |
Fastenal Co |
92 |
- |
$66.02 |
$406,000 |
5,265 |
0.14% |
62,000 |
-51 |
0.001 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$207.89 |
$377,000 |
1,829 |
0.13% |
-748,000 |
-4,106 |
0 |
Insurance Brokers |
|
|
ODFL |
Old Dominion Freight Line Inc |
94 |
- |
$195.06 |
$361,000 |
1,648 |
0.12% |
-322,000 |
-37 |
0.001 |
Trucking |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$407.41 |
$346,000 |
822 |
0.12% |
5,000 |
-135 |
0 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
96 |
- |
$208.81 |
$328,000 |
1,541 |
0.11% |
-103,000 |
-865 |
0 |
Waste Management |
|
|
LIN |
Linde Plc |
97 |
- |
$435.57 |
$321,000 |
692 |
0.11% |
-1,576,000 |
-3,927 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$970.57 |
$299,000 |
308 |
0.1% |
58,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
L |
Loews Corp |
99 |
- |
$74.75 |
$287,000 |
3,666 |
0.1% |
-170,000 |
-2,903 |
0.001 |
Property & Casualty I... |
|
|
HBAN |
Huntington Bancshares Inc |
100 |
- |
$13.74 |
$277,000 |
19,840 |
0.09% |
25,000 |
0 |
0.001 |
Domestic Regional Banks |
|
