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CYPRESS |
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90630 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.41 |
$12,279,000 |
64,536 |
9.63% |
-2,119,000 |
-1,090 |
0.001 |
Internet Software & S... |
|
|
TDG |
Transdigm Group Inc |
2 |
- |
$1,522.98 |
$12,157,000 |
8,789 |
9.54% |
829,000 |
-150 |
0.016 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$780.67 |
$11,587,000 |
14,030 |
9.09% |
570,000 |
-241 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$7,146,000 |
32,170 |
5.61% |
-949,000 |
-157 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$987.02 |
$7,029,000 |
7,432 |
5.51% |
164,000 |
-60 |
0.002 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
6 |
- |
$198.00 |
$5,150,000 |
33,269 |
4.04% |
-1,184,000 |
-190 |
0.011 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
7 |
- |
$294.08 |
$4,112,000 |
13,164 |
3.23% |
250,000 |
-159 |
0.002 |
Restaurants |
|
|
WELL |
Welltower Inc |
8 |
- |
$152.77 |
$3,125,000 |
20,396 |
2.45% |
530,000 |
-192 |
0.004 |
REIT - Healthcare Fac... |
|
|
MO |
Altria Group Inc |
9 |
- |
$59.65 |
$3,012,000 |
50,181 |
2.36% |
357,000 |
-601 |
0.003 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$2,644,000 |
24,400 |
2.07% |
-731,000 |
-735 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$43.55 |
$2,466,000 |
54,374 |
1.93% |
156,000 |
-3,378 |
0.001 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
12 |
- |
$57.68 |
$2,155,000 |
37,155 |
1.69% |
210,000 |
729 |
0.005 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.00 |
$2,040,000 |
3,831 |
1.6% |
303,000 |
0 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,297.18 |
$2,011,000 |
2,157 |
1.58% |
88,000 |
0 |
0 |
Music & Video Stores |
|
|
EW |
Edwards Lifesciences Corp |
15 |
- |
$28.00 |
$1,952,000 |
26,933 |
1.53% |
-41,000 |
11 |
0.004 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$1,776,000 |
4,732 |
1.39% |
-228,000 |
-22 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$160.83 |
$1,606,000 |
9,421 |
1.26% |
37,000 |
63 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
18 |
- |
$148.37 |
$1,605,000 |
9,595 |
1.26% |
308,000 |
639 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$94.44 |
$1,551,000 |
15,807 |
1.22% |
94,000 |
-160 |
0.001 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
20 |
- |
$569.24 |
$1,493,000 |
2,723 |
1.17% |
59,000 |
0 |
0 |
Business Services |
|
|
SRE |
Sempra Energy |
21 |
- |
$71.98 |
$1,459,000 |
20,441 |
1.14% |
-312,000 |
257 |
0.003 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$283.80 |
$1,342,000 |
4,442 |
1.05% |
118,000 |
14 |
0.001 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$46.92 |
$1,269,000 |
20,809 |
1% |
96,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
24 |
- |
$91.51 |
$1,182,000 |
12,853 |
0.93% |
124,000 |
4 |
0.001 |
Electric Utilities |
|
|
EIX |
Edison International |
25 |
- |
$52.55 |
$1,023,000 |
17,361 |
0.8% |
-376,000 |
-158 |
0.005 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
26 |
- |
$132.12 |
$997,000 |
7,011 |
0.78% |
78,000 |
1 |
0.002 |
Paper & Paper Products |
|
|
ED |
Consolidated Edison Inc |
27 |
- |
$100.31 |
$966,000 |
8,733 |
0.76% |
188,000 |
11 |
0.003 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$308.55 |
$963,000 |
1,839 |
0.76% |
-95,000 |
-252 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$156.01 |
$899,000 |
5,418 |
0.71% |
104,000 |
-79 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$180.55 |
$855,000 |
5,470 |
0.67% |
-190,000 |
-20 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.20 |
$838,000 |
7,050 |
0.66% |
59,000 |
-194 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
32 |
- |
$240.40 |
$809,000 |
3,823 |
0.63% |
-77,000 |
-98 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$462.52 |
$757,000 |
1,694 |
0.59% |
-102,000 |
-74 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
34 |
- |
$227.10 |
$739,000 |
3,193 |
0.58% |
97,000 |
10 |
0.001 |
Waste Management |
|
|
HD |
Home Depot Inc |
35 |
- |
$371.68 |
$687,000 |
1,874 |
0.54% |
1,000 |
111 |
0 |
Home Improvement Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
36 |
- |
$334.48 |
$678,000 |
3,300 |
0.53% |
-106,000 |
-100 |
0.001 |
Sporting and Park Ent... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$652,000 |
4,922 |
0.51% |
33,000 |
-428 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$69.37 |
$629,000 |
10,196 |
0.49% |
12,000 |
-226 |
0 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$296.00 |
$627,000 |
2,555 |
0.49% |
16,000 |
5 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$600,000 |
2,317 |
0.47% |
-349,000 |
-33 |
0 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
41 |
New |
$88.72 |
$573,000 |
8,070 |
0.45% |
573,000 |
8,070 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
42 |
- |
$73.88 |
$549,000 |
7,741 |
0.43% |
-11,000 |
-65 |
0 |
Electric Utilities |
|
|
HNT |
Health Net Inc |
43 |
- |
$0.00 |
$526,000 |
2,254 |
0.41% |
-30,000 |
0 |
0.003 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
44 |
- |
$71.35 |
$474,000 |
6,613 |
0.37% |
62,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UHAL |
AMERCO |
45 |
- |
$62.05 |
$464,000 |
7,100 |
0.36% |
-27,000 |
0 |
0.036 |
Rental & Leasing Serv... |
|
|
IBM |
International Business Mach... |
46 |
- |
$291.97 |
$431,000 |
1,732 |
0.34% |
50,000 |
1 |
0 |
Diversified Computer ... |
|
|
META |
Meta Platforms Inc |
47 |
- |
$719.01 |
$423,000 |
733 |
0.33% |
3,000 |
15 |
0 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
48 |
- |
$280.03 |
$422,000 |
1,770 |
0.33% |
-72,000 |
0 |
0.001 |
Lodging |
|
|
SPG |
Simon Property Group Inc |
49 |
- |
$166.74 |
$421,000 |
2,535 |
0.33% |
-16,000 |
0 |
0.001 |
REIT - Retail |
|
|
DUK |
Duke Energy Corp |
50 |
- |
$117.31 |
$419,000 |
3,431 |
0.33% |
50,000 |
5 |
0 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$189.28 |
$417,000 |
1,990 |
0.33% |
66,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
52 |
- |
$318.10 |
$414,000 |
1,198 |
0.32% |
75,000 |
2 |
0.001 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$162.21 |
$404,000 |
2,629 |
0.32% |
2,000 |
11 |
0 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$134.44 |
$377,000 |
2,839 |
0.3% |
57,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
DGEAF |
Diageo Plc New Ord |
55 |
- |
$32.39 |
$362,000 |
3,450 |
0.28% |
-137,000 |
-479 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
56 |
- |
$124.00 |
$361,000 |
3,659 |
0.28% |
-56,000 |
-89 |
0 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$236.28 |
$360,000 |
1,524 |
0.28% |
-21,000 |
-146 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$397.86 |
$359,000 |
1,087 |
0.28% |
-34,000 |
2 |
0 |
Farm & Construction M... |
|
|
SNA |
Snap-On Inc |
59 |
- |
$321.63 |
$340,000 |
1,010 |
0.27% |
272,000 |
810 |
0.002 |
Small Tools & Accesso... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
60 |
- |
$18.62 |
$326,000 |
18,676 |
0.26% |
37,000 |
2,000 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$307,000 |
3,502 |
0.24% |
-9,000 |
7 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
62 |
- |
$358.86 |
$302,000 |
863 |
0.24% |
30,000 |
1 |
0 |
Business Services |
|
|
PSA |
Public Storage Inc |
63 |
- |
$296.32 |
$298,000 |
994 |
0.23% |
3,000 |
10 |
0.001 |
REIT - Industrial |
|
|
GD |
General Dynamics Corp |
64 |
- |
$294.76 |
$298,000 |
1,093 |
0.23% |
10,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
65 |
- |
$28.36 |
$290,000 |
10,255 |
0.23% |
58,000 |
52 |
0 |
Long Distance Carriers |
|
|
BTC |
Grayscale Bitcoin Mini |
67 |
- |
$48.41 |
$279,000 |
7,650 |
0.22% |
-41,000 |
0 |
0.003 |
N/A |
|
|
IRM |
Iron Mountain Inc |
68 |
- |
$100.68 |
$258,000 |
3,000 |
0.2% |
-57,000 |
0 |
0.001 |
Business Services |
|
|
TGT |
Target Corp |
69 |
- |
$104.06 |
$249,000 |
2,390 |
0.2% |
-271,000 |
-1,454 |
0 |
Discount, Variety Stores |
|
|
VIK |
Viking Holdings Ltd |
71 |
New |
$55.46 |
$244,000 |
6,135 |
0.19% |
244,000 |
6,135 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
70 |
- |
$57.07 |
$244,000 |
4,860 |
0.19% |
-83,000 |
-565 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$80.93 |
$233,000 |
2,594 |
0.18% |
-55,000 |
-297 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$298.24 |
$228,000 |
733 |
0.18% |
37,000 |
2 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.38 |
$225,000 |
8,878 |
0.18% |
-529,000 |
-19,535 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
75 |
- |
$33.60 |
$222,000 |
7,550 |
0.17% |
-21,000 |
6 |
0 |
Railroads |
|
|
CWT |
California Water Service Group |
76 |
- |
$45.81 |
$218,000 |
4,500 |
0.17% |
14,000 |
0 |
0.009 |
Water Utilities |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$83.60 |
$213,000 |
2,971 |
0.17% |
5,000 |
14 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$48.93 |
$210,000 |
5,021 |
0.16% |
-10,000 |
25 |
0 |
Domestic Money Center... |
|
|
J |
Jacobs Solutions Inc |
79 |
- |
$132.61 |
$205,000 |
1,699 |
0.16% |
-21,000 |
5 |
0.001 |
Heavy Construction |
|
|
BA |
Boeing Co |
80 |
- |
$215.92 |
$201,000 |
1,176 |
0.16% |
-7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DNP |
DNP Select Income Fund Inc |
81 |
- |
$9.77 |
$200,000 |
20,236 |
0.16% |
22,000 |
23 |
0.007 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
82 |
- |
$117.83 |
$197,000 |
1,854 |
0.15% |
-15,000 |
4 |
0.002 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$429.33 |
$188,000 |
378 |
0.15% |
-8,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VTR |
Ventas Inc |
84 |
- |
$62.93 |
$179,000 |
2,603 |
0.14% |
27,000 |
16 |
0.001 |
REIT - Healthcare Fac... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$234.80 |
$171,000 |
1,030 |
0.13% |
-32,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
FTNT |
Fortinet Inc |
86 |
- |
$105.66 |
$166,000 |
1,727 |
0.13% |
3,000 |
0 |
0 |
Computer Peripherals |
|
|
SYY |
SYSCO Corp |
87 |
- |
$77.18 |
$159,000 |
2,125 |
0.12% |
-3,000 |
0 |
0 |
Food Wholesale |
|
|
PEP |
Pepsico Inc |
88 |
- |
$135.38 |
$154,000 |
1,025 |
0.12% |
-1,000 |
5 |
0 |
Beverage Soft Drinks... |
|
|
BTI |
British American Tobacco (ADR) |
89 |
- |
$48.38 |
$147,000 |
3,562 |
0.12% |
18,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CTVA |
Corteva, Inc. |
90 |
- |
$77.12 |
$144,000 |
2,286 |
0.11% |
14,000 |
1 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$125.86 |
$136,000 |
1,117 |
0.11% |
1,000 |
3 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$104.13 |
$132,000 |
1,200 |
0.1% |
-18,000 |
11 |
0 |
AirDelivery & Freight... |
|
|
DD |
DuPont de Nemours Inc |
93 |
- |
$73.72 |
$127,000 |
1,706 |
0.1% |
-3,000 |
5 |
0 |
Diversified Chemicals |
|
|
PLTR |
Palantir Technologies Inc |
94 |
- |
$134.36 |
$125,000 |
1,480 |
0.1% |
24,000 |
150 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$309.20 |
$115,000 |
375 |
0.09% |
5,000 |
0 |
0 |
Business Software & S... |
|
|
AWR |
American States Water Co |
96 |
- |
$77.16 |
$114,000 |
1,450 |
0.09% |
1,000 |
0 |
0.004 |
Water Utilities |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$216.02 |
$112,000 |
625 |
0.09% |
-5,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$237.32 |
$106,000 |
755 |
0.08% |
-12,000 |
50 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$91.48 |
$105,000 |
1,344 |
0.08% |
6,000 |
2 |
0 |
Investment Brokerage ... |
|
|
D |
Dominion Energy Inc |
100 |
- |
$56.86 |
$103,000 |
1,839 |
0.08% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
101 |
- |
$103.86 |
$101,000 |
923 |
0.08% |
16,000 |
4 |
0 |
Electric Utilities |
|
