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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$62.87 |
$85,339,000 |
1,447,400 |
8.27% |
16,244,000 |
51,814 |
0.081 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$59,289,000 |
157,939 |
5.74% |
-5,964,000 |
3,127 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$55,927,000 |
251,774 |
5.42% |
-6,474,000 |
2,588 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$50,261,000 |
463,750 |
4.87% |
-10,683,000 |
9,926 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$35,627,000 |
187,255 |
3.45% |
-4,485,000 |
4,422 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$35,132,000 |
227,188 |
3.4% |
-7,009,000 |
4,573 |
0.004 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$87.03 |
$35,100,000 |
375,606 |
3.4% |
3,978,000 |
12,282 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$23,793,000 |
96,994 |
2.3% |
1,132,000 |
2,459 |
0.003 |
Domestic Money Center... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$23,073,000 |
65,835 |
2.23% |
2,480,000 |
674 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$160.83 |
$20,149,000 |
118,231 |
1.95% |
495,000 |
998 |
0.005 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.18 |
$19,549,000 |
116,758 |
1.89% |
-6,802,000 |
3,099 |
0.003 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$156.01 |
$19,415,000 |
117,068 |
1.88% |
3,092,000 |
4,201 |
0.004 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$48.93 |
$18,924,000 |
453,488 |
1.83% |
-322,000 |
15,579 |
0.005 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$134.44 |
$18,556,000 |
139,884 |
1.8% |
3,218,000 |
4,281 |
0.008 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$256.96 |
$18,046,000 |
87,399 |
1.75% |
-2,591,000 |
-1,354 |
0.029 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
16 |
- |
$475.58 |
$17,650,000 |
37,905 |
1.71% |
2,280,000 |
1,193 |
0.008 |
N/A |
|
|
KO |
Coca-Cola Co |
17 |
- |
$71.35 |
$17,469,000 |
243,909 |
1.69% |
2,733,000 |
7,218 |
0.006 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
18 |
- |
$291.97 |
$17,309,000 |
69,610 |
1.68% |
2,583,000 |
2,623 |
0.008 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$207.81 |
$16,713,000 |
86,153 |
1.62% |
454,000 |
3,128 |
0.023 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$16,033,000 |
182,630 |
1.55% |
-62,000 |
4,492 |
0.007 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
21 |
- |
$73.88 |
$15,506,000 |
218,737 |
1.5% |
258,000 |
6,037 |
0.011 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$125.86 |
$15,136,000 |
124,271 |
1.47% |
572,000 |
3,715 |
0.01 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$80.93 |
$15,073,000 |
167,924 |
1.46% |
-1,377,000 |
2,567 |
0.007 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
24 |
- |
$261.66 |
$13,723,000 |
48,490 |
1.33% |
2,425,000 |
1,337 |
0.008 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$183.11 |
$13,697,000 |
79,404 |
1.33% |
2,332,000 |
3,137 |
0.014 |
Business Services |
|
|
PEP |
Pepsico Inc |
26 |
- |
$135.38 |
$13,655,000 |
91,069 |
1.32% |
144,000 |
2,219 |
0.007 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$53.19 |
$13,392,000 |
268,854 |
1.3% |
200,000 |
-4,111 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$236.28 |
$13,087,000 |
55,398 |
1.27% |
744,000 |
1,271 |
0.008 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$63.79 |
$12,300,000 |
210,797 |
1.19% |
-207,000 |
10,071 |
0.009 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$240.40 |
$12,223,000 |
57,722 |
1.18% |
-341,000 |
2,102 |
0.008 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$379.31 |
$11,911,000 |
31,055 |
1.15% |
-1,618,000 |
631 |
0.006 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$149.42 |
$10,763,000 |
82,117 |
1.04% |
-222,000 |
-1,256 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
34 |
- |
$362.22 |
$10,741,000 |
39,513 |
1.04% |
-2,012,000 |
1,085 |
0.01 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$272.15 |
$10,182,000 |
37,941 |
0.99% |
-2,094,000 |
1,222 |
0.004 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
36 |
- |
$132.28 |
$10,099,000 |
84,538 |
0.98% |
666,000 |
3,231 |
0.035 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$308.55 |
$10,002,000 |
19,097 |
0.97% |
596,000 |
502 |
0.002 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$159.18 |
$9,266,000 |
56,275 |
0.9% |
352,000 |
1,565 |
0.012 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
39 |
- |
$371.68 |
$9,193,000 |
25,083 |
0.89% |
-272,000 |
750 |
0.002 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$43.55 |
$9,006,000 |
198,551 |
0.87% |
1,275,000 |
5,232 |
0.005 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
41 |
- |
$274.09 |
$8,415,000 |
33,191 |
0.82% |
878,000 |
1,025 |
0.012 |
Cleaning Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
42 |
- |
$221.21 |
$8,397,000 |
42,527 |
0.81% |
-1,290,000 |
-650 |
0.004 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
43 |
- |
$176.16 |
$8,208,000 |
35,834 |
0.79% |
296,000 |
959 |
0.012 |
Medical Instruments &... |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$135.50 |
$7,909,000 |
54,169 |
0.77% |
343,000 |
-829 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$136.82 |
$7,084,000 |
58,058 |
0.69% |
-335,000 |
373 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$780.67 |
$6,997,000 |
8,472 |
0.68% |
5,460,000 |
6,481 |
0.001 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
47 |
- |
$91.33 |
$6,891,000 |
4,810 |
0.67% |
1,375,000 |
158 |
0.007 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.00 |
$6,745,000 |
12,665 |
0.65% |
978,000 |
-57 |
0.001 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
49 |
- |
$108.02 |
$6,650,000 |
59,488 |
0.64% |
511,000 |
1,408 |
0.006 |
REIT - Industrial |
|
|
META |
Meta Platforms Inc |
50 |
- |
$719.01 |
$6,486,000 |
11,254 |
0.63% |
-226,000 |
-209 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$201.82 |
$6,348,000 |
37,203 |
0.61% |
-133,000 |
1,583 |
0.012 |
Networking & Communic... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
52 |
- |
$12.72 |
$6,239,000 |
1,094,564 |
0.6% |
-652,000 |
392,832 |
0.063 |
N/A |
|
|
XLC |
Communication Services Sele... |
53 |
- |
$108.04 |
$6,132,000 |
63,576 |
0.59% |
-117,000 |
-972 |
0.004 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
54 |
- |
$59.02 |
$5,684,000 |
94,606 |
0.55% |
398,000 |
4,723 |
0.008 |
Gold |
|
|
IBB |
iShares Tr Nasdaq Biotech |
55 |
- |
$130.00 |
$5,498,000 |
42,987 |
0.53% |
43,000 |
1,725 |
0.062 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$102.52 |
$5,458,000 |
70,444 |
0.53% |
-2,091,000 |
2,148 |
0.023 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$112.20 |
$5,335,000 |
44,855 |
0.52% |
603,000 |
866 |
0.001 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$1,044.69 |
$4,434,000 |
5,569 |
0.43% |
-1,314,000 |
147 |
0.003 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$3,495,000 |
13,486 |
0.34% |
-2,031,000 |
-198 |
0 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
60 |
- |
$81.84 |
$3,373,000 |
42,773 |
0.33% |
92,000 |
-569 |
0.005 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
61 |
- |
$41.80 |
$3,135,000 |
74,904 |
0.3% |
42,000 |
-1,146 |
0.012 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$309.20 |
$3,085,000 |
10,096 |
0.3% |
122,000 |
-27 |
0.002 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$189.28 |
$2,945,000 |
14,056 |
0.29% |
417,000 |
-173 |
0.001 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
64 |
- |
$117.67 |
$2,622,000 |
25,605 |
0.25% |
-193,000 |
73 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$180.55 |
$2,524,000 |
16,156 |
0.24% |
-662,000 |
-573 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$294.08 |
$2,446,000 |
7,832 |
0.24% |
162,000 |
-47 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$987.02 |
$2,267,000 |
2,397 |
0.22% |
12,000 |
-64 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$69.37 |
$2,077,000 |
33,660 |
0.2% |
59,000 |
-422 |
0.001 |
Networking & Communic... |
|
|
GLDM |
Spdr Gold Minishares Trust |
69 |
- |
$66.04 |
$1,777,000 |
28,711 |
0.17% |
284,000 |
0 |
0.014 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$628.17 |
$1,756,000 |
3,125 |
0.17% |
-69,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$569.24 |
$1,579,000 |
2,880 |
0.15% |
62,000 |
0 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$307.14 |
$1,554,000 |
5,393 |
0.15% |
255,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
73 |
- |
$395.28 |
$1,341,000 |
3,603 |
0.13% |
28,000 |
-45 |
0.001 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$139.76 |
$1,318,000 |
12,023 |
0.13% |
-172,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
INTU |
Intuit Inc |
75 |
- |
$780.64 |
$1,265,000 |
2,060 |
0.12% |
-227,000 |
-314 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
76 |
- |
$148.37 |
$1,188,000 |
7,102 |
0.12% |
297,000 |
950 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
77 |
- |
$304.78 |
$1,176,000 |
3,770 |
0.11% |
-150,000 |
0 |
0.001 |
Management Services |
|
|
FISV |
Fiserv Inc |
78 |
- |
$175.55 |
$1,119,000 |
5,066 |
0.11% |
26,000 |
-255 |
0.001 |
Business Software & S... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$1,063,000 |
8,026 |
0.1% |
128,000 |
-50 |
0.001 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
80 |
- |
$124.00 |
$1,042,000 |
10,553 |
0.1% |
-157,000 |
-212 |
0.001 |
Entertainment - Diver... |
|
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$91.37 |
$972,000 |
11,305 |
0.09% |
6,000 |
-173 |
0.002 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
82 |
- |
$98.41 |
$938,000 |
8,520 |
0.09% |
46,000 |
0 |
0.003 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$291.84 |
$920,000 |
3,120 |
0.09% |
15,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$91.48 |
$885,000 |
11,300 |
0.09% |
574,000 |
7,100 |
0.001 |
Investment Brokerage ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$727,455.00 |
$798,000 |
1 |
0.08% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$245.68 |
$787,000 |
3,900 |
0.08% |
-42,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NSRGY |
NESTLE SA ADR |
87 |
- |
$100.09 |
$724,000 |
7,154 |
0.07% |
-4,550,000 |
-57,404 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
88 |
- |
$132.64 |
$631,000 |
5,600 |
0.06% |
-44,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$35.99 |
$617,000 |
16,721 |
0.06% |
-20,000 |
-243 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
90 |
- |
$22.49 |
$613,000 |
26,981 |
0.06% |
72,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$258.50 |
$595,000 |
2,399 |
0.06% |
-13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$196.57 |
$587,000 |
3,342 |
0.06% |
-53,000 |
25 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$46.92 |
$578,000 |
9,484 |
0.06% |
-33,000 |
-1,326 |
0 |
Drug Manufacturers - ... |
|
|
NVCT |
Nuvectis Pharma, Inc. |
94 |
- |
$0.00 |
$576,000 |
59,000 |
0.06% |
257,000 |
0 |
0.464 |
N/A |
|
|
BX |
Blackstone Group LP |
95 |
New |
$120.62 |
$571,000 |
4,083 |
0.06% |
571,000 |
4,083 |
0.001 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$372.63 |
$555,000 |
1,121 |
0.05% |
-464,000 |
-832 |
0 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
97 |
- |
$47.93 |
$535,000 |
12,677 |
0.05% |
-71,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$397.86 |
$525,000 |
1,591 |
0.05% |
-92,000 |
-110 |
0 |
Farm & Construction M... |
|
|
YUM |
YUM! Brands Inc |
99 |
- |
$134.34 |
$509,000 |
3,235 |
0.05% |
75,000 |
0 |
0.001 |
Restaurants |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.38 |
$508,000 |
20,052 |
0.05% |
-35,000 |
-426 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
101 |
- |
$76.39 |
$495,000 |
7,805 |
0.05% |
-102,000 |
-78 |
0.001 |
Textile - Apparel Foo... |
|
