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94111 |
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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 |
- |
$164.92 |
$12,035,000 |
111,043 |
8.85% |
-1,902,000 |
7,260 |
0 |
Semiconductor - Speci... |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$342.67 |
$8,816,000 |
28,741 |
6.48% |
1,010,000 |
4,510 |
0.022 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$623.62 |
$5,997,000 |
10,721 |
4.41% |
371,000 |
1,121 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$286.86 |
$5,135,000 |
20,934 |
3.78% |
312,000 |
815 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$5,081,000 |
13,536 |
3.74% |
-189,000 |
1,032 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$221.70 |
$4,955,000 |
24,836 |
3.64% |
-81,000 |
2,046 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$184.42 |
$4,633,000 |
26,742 |
3.41% |
345,000 |
2,273 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$309.14 |
$4,345,000 |
15,078 |
3.2% |
926,000 |
957 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$3,609,000 |
13,927 |
2.65% |
-1,815,000 |
496 |
0 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
10 |
- |
$211.16 |
$3,447,000 |
15,516 |
2.53% |
-263,000 |
700 |
0 |
Personal Computers |
|
|
BEN |
Franklin Resources Inc |
11 |
- |
$24.87 |
$3,317,000 |
172,333 |
2.44% |
-180,000 |
0 |
0.035 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$225.02 |
$3,111,000 |
16,349 |
2.29% |
118,000 |
2,707 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
13 |
- |
$512.41 |
$2,668,000 |
5,685 |
1.96% |
300,000 |
95 |
0.002 |
Farm & Construction M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$52.45 |
$2,633,000 |
50,272 |
1.94% |
-57,000 |
-1,765 |
0.006 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
15 |
- |
$319.47 |
$2,551,000 |
9,480 |
1.88% |
-184,000 |
265 |
0.001 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$115.43 |
$2,174,000 |
18,280 |
1.6% |
208,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$2,110,000 |
27,895 |
1.55% |
22,000 |
-1,819 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$69.00 |
$2,024,000 |
32,587 |
1.49% |
164,000 |
1,017 |
0.006 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
19 |
- |
$154.96 |
$1,935,000 |
11,750 |
1.42% |
49,000 |
173 |
0.002 |
Drugs - Generic |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$49.59 |
$1,930,000 |
42,642 |
1.42% |
294,000 |
5,487 |
0 |
Closed - End Fund - E... |
|
|
MINV |
Matthews Asia Innovators Ac... |
21 |
- |
$0.00 |
$1,742,000 |
62,249 |
1.28% |
93,000 |
2,073 |
0.123 |
N/A |
|
|
PM |
Philip Morris International... |
22 |
- |
$179.91 |
$1,730,000 |
10,900 |
1.27% |
418,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$1,716,000 |
19,546 |
1.26% |
5,000 |
614 |
0.001 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$1,577,000 |
3,184 |
1.16% |
-78,000 |
14 |
0.001 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
25 |
- |
$67.18 |
$1,506,000 |
22,195 |
1.11% |
212,000 |
529 |
0.002 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$89.58 |
$1,392,000 |
14,861 |
1.02% |
41,000 |
0 |
0.002 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$405.92 |
$1,333,000 |
4,041 |
0.98% |
-89,000 |
120 |
0.001 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$970.33 |
$1,277,000 |
1,350 |
0.94% |
54,000 |
15 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
29 |
- |
$119.87 |
$1,271,000 |
12,879 |
0.93% |
-139,000 |
217 |
0.001 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$274.38 |
$1,261,000 |
7,530 |
0.93% |
-229,000 |
1,104 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$434.86 |
$1,258,000 |
2,529 |
0.93% |
131,000 |
362 |
0.001 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$363.35 |
$1,241,000 |
3,235 |
0.91% |
-110,000 |
197 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
33 |
- |
$347.93 |
$1,240,000 |
3,537 |
0.91% |
206,000 |
264 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$235.10 |
$1,202,000 |
5,088 |
0.88% |
68,000 |
115 |
0.001 |
Railroads |
|
|
LNG |
Cheniere Energy Inc |
35 |
- |
$235.23 |
$1,167,000 |
5,043 |
0.86% |
97,000 |
65 |
0.002 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$258.07 |
$1,162,000 |
4,331 |
0.85% |
-164,000 |
365 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$793.01 |
$1,108,000 |
1,341 |
0.81% |
80,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$1,101.64 |
$1,025,000 |
1,083 |
0.75% |
9,000 |
92 |
0.001 |
Investment Brokerage ... |
|
|
VXF |
Vanguard Extended Market VI... |
39 |
- |
$195.91 |
$1,002,000 |
5,814 |
0.74% |
280,000 |
2,014 |
0.007 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.65 |
$972,000 |
38,367 |
0.71% |
-46,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$230.56 |
$935,000 |
6,686 |
0.69% |
135,000 |
1,883 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
42 |
- |
$717.51 |
$924,000 |
1,603 |
0.68% |
-311,000 |
-507 |
0 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$108.57 |
$900,000 |
11,621 |
0.66% |
-539,000 |
-1,394 |
0.004 |
Diversified Computer ... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
44 |
- |
$44.54 |
$886,000 |
19,602 |
0.65% |
383,000 |
8,222 |
0.018 |
N/A |
|
|
NEE |
NextEra Energy |
45 |
- |
$74.40 |
$881,000 |
12,431 |
0.65% |
-13,000 |
-45 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
46 |
- |
$370.07 |
$879,000 |
2,398 |
0.65% |
-54,000 |
0 |
0 |
Home Improvement Stores |
|
|
OSTK |
Overstock.com Inc |
47 |
- |
$7.78 |
$854,000 |
147,209 |
0.63% |
128,000 |
0 |
0.344 |
Specialty Retail, Other |
|
|
AMT |
American Tower Corp |
48 |
- |
$219.24 |
$801,000 |
3,679 |
0.59% |
149,000 |
126 |
0.001 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
49 |
- |
$204.85 |
$771,000 |
3,761 |
0.57% |
-52,000 |
174 |
0.001 |
General Building Mate... |
|
|
OTIS |
Otis Worldwide Corp |
50 |
- |
$99.49 |
$758,000 |
7,346 |
0.56% |
78,000 |
0 |
0.006 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
51 |
- |
$516.59 |
$758,000 |
1,746 |
0.56% |
214,000 |
372 |
0 |
Grocery Stores |
|
|
ROK |
Rockwell Automation Inc |
52 |
- |
$343.07 |
$747,000 |
2,893 |
0.55% |
-45,000 |
122 |
0.002 |
Conglomerates |
|
|
WM |
Waste Management Inc |
53 |
- |
$226.01 |
$739,000 |
3,193 |
0.54% |
162,000 |
334 |
0.001 |
Waste Management |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$291.97 |
$737,000 |
2,498 |
0.54% |
22,000 |
32 |
0.001 |
Diversified Chemicals |
|
|
AWK |
American Water Works Compan... |
55 |
- |
$142.29 |
$727,000 |
4,930 |
0.53% |
121,000 |
63 |
0.003 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$704.95 |
$717,000 |
1,313 |
0.53% |
70,000 |
183 |
0 |
Investment Brokerage ... |
|
|
CTVA |
Corteva, Inc. |
57 |
- |
$73.57 |
$712,000 |
11,310 |
0.52% |
110,000 |
734 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
- |
$299.91 |
$678,000 |
2,171 |
0.5% |
68,000 |
66 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
59 |
- |
$155.31 |
$677,000 |
4,045 |
0.5% |
79,000 |
-81 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
60 |
- |
$1,245.11 |
$672,000 |
721 |
0.49% |
320,000 |
326 |
0 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$475.86 |
$655,000 |
1,229 |
0.48% |
98,000 |
1 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$629,000 |
4,746 |
0.46% |
77,000 |
-21 |
0 |
Conglomerates |
|
|
MCK |
McKesson Corp |
63 |
- |
$531.10 |
$572,000 |
850 |
0.42% |
88,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
AEP |
American Electric Power Co Inc |
64 |
- |
$105.34 |
$560,000 |
5,125 |
0.41% |
96,000 |
98 |
0.001 |
Electric Utilities |
|
|
AMP |
Ameriprise Financial Inc |
65 |
- |
$536.31 |
$557,000 |
1,150 |
0.41% |
-55,000 |
0 |
0.001 |
Asset Management |
|
|
MA |
MasterCard Inc A |
66 |
- |
$550.18 |
$556,000 |
1,014 |
0.41% |
22,000 |
0 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
- |
$478.45 |
$527,000 |
1,496 |
0.39% |
39,000 |
71 |
0.001 |
N/A |
|
|
CEG |
Constellation Energy Corp |
68 |
New |
$321.54 |
$514,000 |
2,551 |
0.38% |
514,000 |
2,551 |
0.001 |
N/A |
|
|
ROP |
Roper Industries Inc |
69 |
- |
$547.46 |
$499,000 |
846 |
0.37% |
74,000 |
29 |
0.001 |
Diversified Machinery |
|
|
CRDO |
Credo Technology Group Hold... |
70 |
- |
$98.52 |
$489,000 |
12,183 |
0.36% |
-80,000 |
3,721 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
71 |
- |
$46.73 |
$410,000 |
9,816 |
0.3% |
33,000 |
1,232 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$235.93 |
$402,000 |
1,897 |
0.3% |
-50,000 |
-105 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
73 |
New |
$181.31 |
$379,000 |
2,428 |
0.28% |
379,000 |
2,428 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
74 |
- |
$249.65 |
$355,000 |
1,500 |
0.26% |
3,000 |
0 |
0.001 |
Railroads |
|
|
CMG |
Chipotle Mexican Grill Inc |
75 |
- |
$56.00 |
$349,000 |
6,959 |
0.26% |
134,000 |
3,392 |
0.001 |
Restaurants |
|
|
AZO |
Autozone Inc |
76 |
- |
$3,705.64 |
$343,000 |
90 |
0.25% |
-25,000 |
-25 |
0 |
Auto Parts Stores |
|
|
IBIT |
iShares Bitcoin Trust |
77 |
- |
$67.21 |
$340,000 |
7,268 |
0.25% |
-46,000 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$67.95 |
$337,000 |
5,467 |
0.25% |
9,000 |
-78 |
0 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
79 |
- |
$244.68 |
$334,000 |
1,656 |
0.25% |
-18,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
80 |
New |
$227.76 |
$328,000 |
1,228 |
0.24% |
328,000 |
1,228 |
0 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
81 |
New |
$123.71 |
$307,000 |
2,522 |
0.23% |
307,000 |
2,522 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$180.19 |
$305,000 |
1,975 |
0.22% |
-69,000 |
0 |
0 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
83 |
- |
$76.62 |
$297,000 |
4,692 |
0.22% |
-23,000 |
0 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
New |
$573.22 |
$283,000 |
550 |
0.21% |
283,000 |
550 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
85 |
- |
$340.67 |
$272,000 |
625 |
0.2% |
41,000 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$187.39 |
$254,000 |
1,491 |
0.19% |
-1,000 |
87 |
0 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$221.25 |
$236,000 |
1,316 |
0.17% |
-17,000 |
-33 |
0 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$5,717.10 |
$230,000 |
50 |
0.17% |
-18,000 |
0 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
New |
$304.10 |
$224,000 |
427 |
0.16% |
224,000 |
427 |
0 |
Health Care Plans |
|
|
AVAV |
Aerovironment Inc |
94 |
Closed |
$263.80 |
$0 |
0 |
0% |
-208,000 |
-1,351 |
0 |
Aerospace/Defense Pro... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
Closed |
$68.93 |
$0 |
0 |
0% |
-389,000 |
-4,524 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
91 |
Closed |
$105.94 |
$0 |
0 |
0% |
-202,000 |
-1,705 |
0 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
90 |
Closed |
$499.53 |
$0 |
0 |
0% |
-234,000 |
-495 |
0 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
96 |
Closed |
$46.55 |
$0 |
0 |
0% |
-322,000 |
-5,326 |
0 |
Major Airlines |
|
|
JNJ |
Johnson & Johnson |
95 |
Closed |
$156.90 |
$0 |
0 |
0% |
-212,000 |
-1,465 |
0 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
93 |
Closed |
$83.37 |
$0 |
0 |
0% |
-364,000 |
-4,675 |
0 |
Medical Instruments &... |
|
