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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 |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$34,536,000 |
681,715 |
7.13% |
3,407,000 |
64,934 |
0.076 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
New |
$307.14 |
$18,883,000 |
65,533 |
3.9% |
18,883,000 |
65,533 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$17,753,000 |
163,807 |
3.66% |
-6,426,000 |
-16,242 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$17,013,000 |
76,590 |
3.51% |
-7,876,000 |
-22,798 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$16,520,000 |
44,007 |
3.41% |
-5,031,000 |
-7,121 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$13,373,000 |
70,287 |
2.76% |
-1,661,000 |
1,759 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$12,905,000 |
82,603 |
2.66% |
-2,219,000 |
3,186 |
0.001 |
Search Engines & Info... |
|
|
MEAR |
Ishares Short Maturity Muni... |
8 |
- |
$0.00 |
$12,318,000 |
245,193 |
2.54% |
508,000 |
8,763 |
0.272 |
N/A |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$11,897,000 |
20,641 |
2.45% |
-54,000 |
229 |
0.001 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$156.01 |
$10,435,000 |
62,923 |
2.15% |
7,786,000 |
44,605 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
11 |
- |
$358.86 |
$9,939,000 |
28,361 |
2.05% |
4,579,000 |
11,402 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$112.20 |
$8,359,000 |
70,285 |
1.72% |
3,068,000 |
21,102 |
0.002 |
Integrated Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
13 |
- |
$0.00 |
$7,572,000 |
75,218 |
1.56% |
26,000 |
0 |
0.084 |
N/A |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$125.86 |
$7,358,000 |
60,408 |
1.52% |
5,058,000 |
41,368 |
0.005 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$275.18 |
$7,029,000 |
41,982 |
1.45% |
-2,116,000 |
2,538 |
0.001 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,297.18 |
$5,464,000 |
5,859 |
1.13% |
-499,000 |
-831 |
0.001 |
Music & Video Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$5,354,000 |
58,366 |
1.1% |
2,379,000 |
25,825 |
0.006 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$573.00 |
$5,295,000 |
8,981 |
1.09% |
2,143,000 |
2,918 |
0.009 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$4,909,000 |
37,059 |
1.01% |
2,382,000 |
15,219 |
0.003 |
Conglomerates |
|
|
SEIC |
SEI Investments Co |
20 |
- |
$93.10 |
$4,741,000 |
61,078 |
0.98% |
2,258,000 |
30,976 |
0.042 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$308.55 |
$4,724,000 |
9,019 |
0.97% |
207,000 |
90 |
0.001 |
Health Care Plans |
|
|
FLOT |
Ishares Floating Rate Note ... |
22 |
- |
$0.00 |
$4,670,000 |
91,484 |
0.96% |
-21,000 |
-715 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$160.83 |
$4,623,000 |
27,127 |
0.95% |
-2,398,000 |
-14,753 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$780.67 |
$4,576,000 |
5,540 |
0.94% |
-1,361,000 |
-2,151 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
25 |
- |
$475.58 |
$4,430,000 |
9,514 |
0.91% |
1,186,000 |
1,765 |
0.002 |
N/A |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$245.68 |
$4,385,000 |
21,744 |
0.9% |
2,023,000 |
10,626 |
0.004 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$104.32 |
$4,366,000 |
43,284 |
0.9% |
3,391,000 |
32,373 |
0.003 |
Medical Instruments &... |
|
|
CBSH |
Commerce Bancshares Inc |
28 |
New |
$64.56 |
$4,288,000 |
68,902 |
0.88% |
4,288,000 |
68,902 |
0.062 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
29 |
- |
$178.88 |
$4,276,000 |
26,939 |
0.88% |
2,790,000 |
14,592 |
0.002 |
Cigarettes & Other To... |
|
|
AME |
Ametek Inc |
30 |
- |
$184.19 |
$4,263,000 |
24,762 |
0.88% |
2,123,000 |
12,891 |
0.011 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$4,261,000 |
17,371 |
0.88% |
-1,175,000 |
-5,306 |
0.001 |
Domestic Money Center... |
|
|
WELL |
Welltower Inc |
32 |
New |
$152.77 |
$4,200,000 |
27,416 |
0.87% |
4,200,000 |
27,416 |
0.005 |
REIT - Healthcare Fac... |
|
|
GGG |
Graco Inc |
33 |
- |
$88.79 |
$4,153,000 |
49,726 |
0.86% |
1,845,000 |
22,344 |
0.03 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
34 |
- |
$53.15 |
$4,085,000 |
68,321 |
0.84% |
1,097,000 |
21,460 |
0.011 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
35 |
- |
$569.24 |
$4,065,000 |
7,416 |
0.84% |
-1,385,000 |
-2,934 |
0.001 |
Business Services |
|
|
HES |
Hess Corporation |
36 |
New |
$144.03 |
$4,062,000 |
25,428 |
0.84% |
4,062,000 |
25,428 |
0.008 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$240.75 |
$4,012,000 |
15,041 |
0.83% |
-2,835,000 |
-15,977 |
0.001 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
38 |
New |
$124.00 |
$3,974,000 |
40,259 |
0.82% |
3,974,000 |
40,259 |
0.002 |
Entertainment - Diver... |
|
|
VST |
Vistra Energy Corp |
39 |
- |
$192.20 |
$3,852,000 |
32,800 |
0.79% |
1,048,000 |
12,461 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$80.93 |
$3,793,000 |
42,255 |
0.78% |
-636,000 |
-2,262 |
0.002 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
41 |
- |
$98.41 |
$3,739,000 |
33,961 |
0.77% |
670,000 |
4,648 |
0.014 |
Cleaning Products |
|
|
TXRH |
Texas Roadhouse Inc |
42 |
- |
$189.46 |
$3,653,000 |
21,920 |
0.75% |
1,175,000 |
8,184 |
0.032 |
Restaurants |
|
|
CTSH |
Cognizant Technology Soluti... |
43 |
- |
$80.98 |
$3,628,000 |
47,422 |
0.75% |
3,396,000 |
44,406 |
0.009 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$134.44 |
$3,546,000 |
26,734 |
0.73% |
874,000 |
3,115 |
0.002 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
45 |
- |
$241.14 |
$3,545,000 |
14,641 |
0.73% |
3,264,000 |
13,242 |
0.005 |
Waste Management |
|
|
ABC |
AmerisourceBergen Corp |
46 |
- |
$296.23 |
$3,373,000 |
12,129 |
0.7% |
894,000 |
1,097 |
0.006 |
Drugs Wholesale |
|
|
PKG |
Packaging Corp Of America |
47 |
- |
$202.29 |
$3,348,000 |
16,906 |
0.69% |
2,902,000 |
14,926 |
0.018 |
Paper & Paper Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
48 |
New |
$90.07 |
$3,328,000 |
43,870 |
0.69% |
3,328,000 |
43,870 |
0.009 |
Business Services |
|
|
CME |
CME Group Inc |
49 |
- |
$276.70 |
$3,309,000 |
12,472 |
0.68% |
61,000 |
-1,515 |
0.003 |
Business Services |
|
|
TDY |
Teledyne Technologies Inc |
50 |
- |
$517.96 |
$3,292,000 |
6,614 |
0.68% |
2,671,000 |
5,277 |
0.014 |
Aerospace/Defense Pro... |
|
|
T |
AT&T Corp |
51 |
New |
$28.36 |
$3,259,000 |
115,256 |
0.67% |
3,259,000 |
115,256 |
0.002 |
Long Distance Carriers |
|
|
ADC |
Agree Realty Corp |
52 |
- |
$71.97 |
$3,193,000 |
41,368 |
0.66% |
2,900,000 |
37,206 |
0.034 |
REIT - Retail |
|
|
K |
Kellanova |
53 |
New |
$80.00 |
$3,170,000 |
38,428 |
0.65% |
3,170,000 |
38,428 |
0.011 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$46.92 |
$3,075,000 |
50,421 |
0.63% |
211,000 |
-215 |
0.002 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
55 |
- |
$118.38 |
$3,043,000 |
25,303 |
0.63% |
580,000 |
3,067 |
0.015 |
AirDelivery & Freight... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
56 |
- |
$273.42 |
$2,954,000 |
12,983 |
0.61% |
938,000 |
4,825 |
0.005 |
Lodging |
|
|
CSCO |
Cisco Systems Inc |
57 |
New |
$69.37 |
$2,893,000 |
46,879 |
0.6% |
2,893,000 |
46,879 |
0.001 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
58 |
New |
$59.65 |
$2,844,000 |
47,387 |
0.59% |
2,844,000 |
47,387 |
0.003 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
59 |
New |
$104.13 |
$2,828,000 |
25,708 |
0.58% |
2,828,000 |
25,708 |
0.004 |
AirDelivery & Freight... |
|
|
FE |
FirstEnergy Corp |
60 |
New |
$39.24 |
$2,820,000 |
69,764 |
0.58% |
2,820,000 |
69,764 |
0.013 |
Electric Utilities |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
61 |
- |
$42.97 |
$2,769,000 |
65,133 |
0.57% |
-43,000 |
-852 |
0.006 |
N/A |
|
|
PPL |
PPL Corp |
62 |
- |
$33.81 |
$2,766,000 |
76,610 |
0.57% |
-577,000 |
-26,377 |
0.01 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
63 |
- |
$148.37 |
$2,689,000 |
16,076 |
0.55% |
965,000 |
4,174 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
64 |
New |
$237.32 |
$2,683,000 |
19,189 |
0.55% |
2,683,000 |
19,189 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$309.20 |
$2,577,000 |
8,436 |
0.53% |
1,769,000 |
5,677 |
0.002 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$71.35 |
$2,529,000 |
35,317 |
0.52% |
-608,000 |
-15,066 |
0.001 |
Beverage Soft Drinks... |
|
|
TYL |
Tyler Technologies Inc |
67 |
- |
$590.04 |
$2,517,000 |
4,330 |
0.52% |
2,202,000 |
3,784 |
0.011 |
Information Technolog... |
|
|
WLTW |
Willis Towers Watson Public... |
68 |
New |
$306.64 |
$2,492,000 |
7,374 |
0.51% |
2,492,000 |
7,374 |
0.006 |
Insurance Brokers |
|
|
MRVL |
Marvell Technology, Inc. |
69 |
New |
$75.18 |
$2,402,000 |
39,010 |
0.5% |
2,402,000 |
39,010 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
70 |
- |
$48.93 |
$2,295,000 |
55,003 |
0.47% |
-3,961,000 |
-87,351 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$83.60 |
$2,101,000 |
29,262 |
0.43% |
-2,686,000 |
-38,896 |
0.001 |
Domestic Money Center... |
|
|
CFT |
iShares Barclays Credit Bond |
72 |
- |
$51.18 |
$1,892,000 |
37,036 |
0.39% |
45,000 |
292 |
0.005 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
73 |
New |
$36.16 |
$1,850,000 |
51,123 |
0.38% |
1,850,000 |
51,123 |
0.016 |
Networking & Communic... |
|
|
FOX |
Fox Corporation |
74 |
New |
$51.77 |
$1,841,000 |
34,918 |
0.38% |
1,841,000 |
34,918 |
0.014 |
Movie Production & Di... |
|
|
GE |
General Electric Co |
75 |
- |
$246.88 |
$1,830,000 |
9,141 |
0.38% |
-2,251,000 |
-15,324 |
0.001 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
76 |
- |
$347.84 |
$1,786,000 |
4,105 |
0.37% |
-1,314,000 |
-4,298 |
0.002 |
N/A |
|
|
EBAY |
eBay Inc |
77 |
New |
$76.36 |
$1,774,000 |
26,189 |
0.37% |
1,774,000 |
26,189 |
0.004 |
Internet Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
78 |
New |
$176.92 |
$1,724,000 |
10,188 |
0.36% |
1,724,000 |
10,188 |
0.008 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$68.99 |
$1,697,000 |
25,018 |
0.35% |
-396,000 |
-10,024 |
0.002 |
Food - Major Diversified |
|
|
AJG |
Arthur J Gallagher & Co |
80 |
- |
$318.10 |
$1,672,000 |
4,843 |
0.34% |
-368,000 |
-2,344 |
0.002 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$189.28 |
$1,637,000 |
7,811 |
0.34% |
-2,033,000 |
-12,843 |
0 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
82 |
- |
$220.27 |
$1,621,000 |
7,803 |
0.33% |
-577,000 |
-3,968 |
0.025 |
Restaurants |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
83 |
New |
$84.50 |
$1,621,000 |
17,915 |
0.33% |
1,621,000 |
17,915 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
84 |
New |
$514.10 |
$1,534,000 |
4,351 |
0.32% |
1,534,000 |
4,351 |
0.002 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
85 |
- |
$0.00 |
$1,437,000 |
7,110 |
0.3% |
-176,000 |
-683 |
0.001 |
N/A |
|
|
GEV |
Ge Vernova Llc |
86 |
- |
$517.04 |
$1,242,000 |
4,068 |
0.26% |
770,000 |
2,632 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$1,044.69 |
$1,186,000 |
1,490 |
0.24% |
-1,038,000 |
-608 |
0.001 |
Information Technolog... |
|
|
FISV |
Fiserv Inc |
88 |
- |
$175.55 |
$1,151,000 |
5,214 |
0.24% |
-2,291,000 |
-11,541 |
0.001 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$1,082.15 |
$1,117,000 |
1,180 |
0.23% |
-2,171,000 |
-2,027 |
0.001 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$529.61 |
$1,097,000 |
2,159 |
0.23% |
-1,326,000 |
-2,706 |
0.001 |
Publishing |
|
|
ROST |
Ross Stores Inc |
91 |
- |
$131.55 |
$1,055,000 |
8,259 |
0.22% |
-1,313,000 |
-7,394 |
0.002 |
Apparel Stores |
|
|
ATO |
Atmos Energy Corp |
92 |
- |
$152.28 |
$1,019,000 |
6,590 |
0.21% |
-553,000 |
-4,697 |
0.004 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$987.02 |
$995,000 |
1,052 |
0.21% |
91,000 |
65 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
94 |
- |
$304.78 |
$991,000 |
3,176 |
0.2% |
-2,555,000 |
-6,904 |
0.001 |
Management Services |
|
|
DOX |
Amdocs Limited |
95 |
- |
$92.60 |
$970,000 |
10,599 |
0.2% |
-192,000 |
-3,051 |
0.008 |
Business Software & S... |
|
|
VRT |
Vertiv Holdings Co |
96 |
New |
$127.84 |
$965,000 |
13,359 |
0.2% |
965,000 |
13,359 |
0.004 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
97 |
- |
$0.00 |
$931,000 |
24,350 |
0.19% |
6,000 |
0 |
0.035 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$183.11 |
$913,000 |
5,290 |
0.19% |
-143,000 |
-1,799 |
0.001 |
Business Services |
|
|
APH |
Amphenol Corp |
99 |
- |
$99.46 |
$909,000 |
13,852 |
0.19% |
-6,259,000 |
-89,363 |
0.001 |
Diversified Electronics |
|
|
PFF |
iShares S&P U.S. Preferred ... |
100 |
- |
$31.01 |
$874,000 |
28,436 |
0.18% |
-20,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
