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| Name: |
DE BURLO GROUP INC |
| City: |
EQUITY OFFICE PROPERTIES |
| State: |
WA |
| Zip: |
02110 |
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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$201.89 |
$42,502,000 |
202,100 |
5.64% |
20,339,000 |
76,700 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.06 |
$41,167,000 |
228,225 |
5.46% |
15,202,000 |
23,970 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.87 |
$41,074,000 |
97,627 |
5.45% |
14,088,000 |
12,160 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$865.00 |
$35,717,000 |
45,911 |
4.74% |
7,021,000 |
-7,513 |
0.005 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$410.81 |
$33,661,000 |
80,045 |
4.47% |
31,821,000 |
74,793 |
0.006 |
Property & Casualty I... |
|
|
V |
Visa Inc |
6 |
- |
$275.04 |
$32,513,000 |
116,500 |
4.32% |
4,892,000 |
-3,585 |
0.007 |
Business Services |
|
|
ADSK |
Autodesk Inc |
7 |
New |
$218.20 |
$29,960,000 |
115,045 |
3.98% |
29,960,000 |
115,045 |
0.052 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$29,468,000 |
30,365 |
3.91% |
14,719,000 |
5,310 |
0.007 |
Semiconductor Equipme... |
|
|
PCAR |
Paccar Inc |
9 |
- |
$106.11 |
$28,036,000 |
226,300 |
3.72% |
12,018,000 |
37,900 |
0.043 |
Trucks & Other Vehicles |
|
|
AAPL |
Apple Inc |
10 |
- |
$193.12 |
$27,972,000 |
163,123 |
3.71% |
-1,876,000 |
-11,213 |
0.001 |
Personal Computers |
|
|
INTU |
Intuit Inc |
11 |
- |
$567.24 |
$27,180,000 |
41,815 |
3.61% |
2,997,000 |
-5,515 |
0.016 |
Application Software |
|
|
MU |
Micron Technology Inc |
12 |
New |
$134.82 |
$26,761,000 |
227,000 |
3.55% |
26,761,000 |
227,000 |
0.02 |
Semiconductor - Memor... |
|
|
GWW |
WW Grainger Inc |
13 |
- |
$897.36 |
$24,924,000 |
24,500 |
3.31% |
9,427,000 |
2,100 |
0.046 |
Electronics Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$160.34 |
$20,334,000 |
112,660 |
2.7% |
-2,941,000 |
-113,705 |
0.009 |
Semiconductor- Broad... |
|
|
KKR |
KKR Financial Holdings LLC |
15 |
New |
$108.95 |
$19,130,000 |
190,200 |
2.54% |
19,130,000 |
190,200 |
0.034 |
Asset Management |
|
|
DASH |
Doordash Inc |
16 |
- |
$112.25 |
$19,074,000 |
138,500 |
2.53% |
8,584,000 |
6,500 |
0.038 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
17 |
- |
$91.19 |
$17,955,000 |
189,100 |
2.38% |
5,765,000 |
-2,200 |
0.045 |
N/A |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$848.34 |
$17,557,000 |
23,965 |
2.33% |
1,035,000 |
-5,280 |
0.005 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
19 |
- |
$432.00 |
$17,041,000 |
36,700 |
2.26% |
-1,688,000 |
-13,600 |
0.007 |
N/A |
|
|
FB |
Meta Platforms Inc |
20 |
New |
$502.60 |
$16,850,000 |
34,700 |
2.24% |
16,850,000 |
34,700 |
0.001 |
Internet Service Prov... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
21 |
- |
$483.28 |
$16,737,000 |
40,040 |
2.22% |
-5,784,000 |
-24,725 |
0.015 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
New |
$143.63 |
$15,795,000 |
123,016 |
2.1% |
15,795,000 |
123,016 |
0.007 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
23 |
New |
$975.14 |
$11,289,000 |
10,000 |
1.5% |
11,289,000 |
10,000 |
0.014 |
Auto Parts Stores |
|
|
ETN |
Eaton Corp |
24 |
New |
$322.98 |
$11,238,000 |
35,940 |
1.49% |
11,238,000 |
35,940 |
0.009 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
25 |
New |
$531.10 |
$10,898,000 |
20,300 |
1.45% |
10,898,000 |
20,300 |
0.013 |
Drugs Wholesale |
|
|
TT |
Trane Technologies (Ingerso... |
26 |
New |
$325.08 |
$10,747,000 |
35,800 |
1.43% |
10,747,000 |
35,800 |
0.015 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
27 |
New |
$121.79 |
$9,487,000 |
10,500 |
1.26% |
9,487,000 |
10,500 |
0 |
Semiconductor - Speci... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
28 |
New |
$1,001.73 |
$7,787,000 |
8,090 |
1.03% |
7,787,000 |
8,090 |
0.008 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
29 |
- |
$449.25 |
$7,692,000 |
15,972 |
1.02% |
-8,850,000 |
-25,810 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$581.48 |
$6,879,000 |
11,835 |
0.91% |
618,000 |
-535 |
0.003 |
Medical Laboratories ... |
|
|
ONON |
On Holding AG |
31 |
- |
$42.73 |
$6,680,000 |
188,800 |
0.89% |
-1,685,000 |
-111,900 |
0.063 |
N/A |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$241.84 |
$6,368,000 |
21,144 |
0.85% |
1,506,000 |
-2,835 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,440.47 |
$6,349,000 |
4,790 |
0.84% |
1,988,000 |
-460 |
0.001 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
34 |
- |
$264.67 |
$6,171,000 |
24,712 |
0.82% |
-229,000 |
-1,084 |
0.003 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$170.46 |
$5,853,000 |
32,141 |
0.78% |
902,000 |
-1,075 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$459.94 |
$5,706,000 |
11,308 |
0.76% |
-391,000 |
-650 |
0.002 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
37 |
- |
$148.07 |
$5,658,000 |
34,300 |
0.75% |
-1,436,000 |
-17,400 |
0.01 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$495.00 |
$4,420,000 |
8,935 |
0.59% |
-387,000 |
-600 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$175.01 |
$3,782,000 |
25,055 |
0.5% |
-21,459,000 |
-167,828 |
0 |
Search Engines & Info... |
|
|
CHD |
Church & Dwight Co Inc |
40 |
- |
$107.72 |
$3,484,000 |
33,396 |
0.46% |
198,000 |
-2,464 |
0.013 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$167.35 |
$3,160,000 |
19,477 |
0.42% |
99,000 |
-1,512 |
0.001 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
42 |
- |
$194.72 |
$2,500,000 |
12,650 |
0.33% |
296,000 |
-750 |
0.003 |
Integrated Telecommun... |
|
|
GIS |
General Mills Inc |
43 |
- |
$66.90 |
$2,072,000 |
29,613 |
0.28% |
-49,000 |
-3,535 |
0.005 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$309.05 |
$2,041,000 |
7,185 |
0.27% |
-7,099,000 |
-31,803 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$199.61 |
$1,923,000 |
9,603 |
0.26% |
361,000 |
-1,170 |
0 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
46 |
- |
$29.21 |
$1,811,000 |
18,950 |
0.24% |
439,000 |
-850 |
0.003 |
Medical Appliances & ... |
|
|
MAS |
Masco Corp |
47 |
- |
$67.14 |
$1,767,000 |
22,401 |
0.23% |
479,000 |
-1,700 |
0.009 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$107.49 |
$1,635,000 |
14,383 |
0.22% |
145,000 |
-1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
MASI |
Masimo Corp |
49 |
- |
$127.16 |
$1,586,000 |
10,802 |
0.21% |
582,000 |
-650 |
0.02 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$239.37 |
$1,447,000 |
5,393 |
0.19% |
139,000 |
-287 |
0.002 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
51 |
- |
$348.17 |
$1,375,000 |
3,843 |
0.18% |
284,000 |
-150 |
0.001 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
52 |
- |
$297.58 |
$1,281,000 |
4,418 |
0.17% |
-6,125,000 |
-35,850 |
0.001 |
Diversified Computer ... |
|
|
HSIC |
Henry Schein Inc |
53 |
- |
$67.42 |
$1,063,000 |
14,080 |
0.14% |
-60,000 |
-1,050 |
0.01 |
Medical Equipment Who... |
|
|
BCE |
BCE Inc (USA) |
54 |
- |
$33.89 |
$1,057,000 |
31,100 |
0.14% |
-524,000 |
-10,300 |
0.003 |
Telecom Services - Do... |
|
|
AZN |
AstraZeneca Plc (ADR) |
55 |
- |
$80.21 |
$996,000 |
14,706 |
0.13% |
-107,000 |
-1,586 |
0.001 |
Drug Manufacturers - ... |
|
|
STE |
Steris Corp |
56 |
- |
$224.79 |
$989,000 |
4,400 |
0.13% |
-86,000 |
-500 |
0.004 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
57 |
- |
$128.56 |
$972,000 |
7,950 |
0.13% |
-25,000 |
-100 |
0.004 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
58 |
- |
$332.56 |
$936,000 |
2,439 |
0.12% |
173,000 |
-87 |
0 |
Home Improvement Stores |
|
|
BLD |
Topbuild Corp |
59 |
- |
$403.04 |
$914,000 |
2,074 |
0.12% |
348,000 |
-176 |
0.006 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$246.87 |
$908,000 |
3,634 |
0.12% |
5,000 |
-121 |
0.001 |
Business Software & S... |
|
|
ATO |
Atmos Energy Corp |
61 |
- |
$115.48 |
$815,000 |
6,860 |
0.11% |
9,000 |
-750 |
0.005 |
Gas Utilities |
|
|
RGA |
Reinsurance Group of Americ... |
63 |
- |
$204.51 |
$755,000 |
3,916 |
0.1% |
165,000 |
-150 |
0 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
62 |
- |
$293.11 |
$755,000 |
2,175 |
0.1% |
28,000 |
-675 |
0.006 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
64 |
- |
$338.65 |
$753,000 |
2,074 |
0.1% |
72,000 |
-306 |
0.001 |
Health Care Plans |
|
|
NBIX |
Neurocrine Biosciences Inc |
65 |
- |
$134.70 |
$713,000 |
5,167 |
0.09% |
-318,000 |
-4,000 |
0.006 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$228.95 |
$631,000 |
2,564 |
0.08% |
109,000 |
0 |
0 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$65.25 |
$630,000 |
8,598 |
0.08% |
-97,000 |
-1,100 |
0.001 |
Biotechnology |
|
|
VLTO |
Veralto Corp |
68 |
New |
$99.85 |
$589,000 |
6,645 |
0.08% |
589,000 |
6,645 |
0.003 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
69 |
- |
$30.65 |
$513,000 |
14,463 |
0.07% |
-39,000 |
0 |
0.017 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
70 |
- |
$109.82 |
$492,000 |
3,585 |
0.07% |
-110,000 |
-800 |
0.002 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
71 |
- |
$238.77 |
$485,000 |
2,100 |
0.06% |
121,000 |
-50 |
0.001 |
Cleaning Products |
|
|
HOLX |
Hologic Inc |
72 |
- |
$73.97 |
$421,000 |
5,400 |
0.06% |
-51,000 |
-1,400 |
0.002 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$137.68 |
$408,000 |
2,744 |
0.05% |
-246,000 |
-1,450 |
0 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
74 |
- |
$96.00 |
$353,000 |
3,760 |
0.05% |
-537,000 |
-5,550 |
0 |
Textile - Apparel Foo... |
|
|
FSLR |
First Solar, Inc. |
75 |
- |
$279.80 |
$338,000 |
2,000 |
0.04% |
-3,960,000 |
-24,600 |
0.002 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$304.72 |
$311,000 |
1,095 |
0.04% |
3,000 |
-50 |
0 |
Biotechnology |
|
|
NEE |
NextEra Energy |
77 |
- |
$76.97 |
$307,000 |
4,800 |
0.04% |
32,000 |
0 |
0 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$178.83 |
$303,000 |
1,790 |
0.04% |
-26,000 |
-100 |
0 |
Drugs - Generic |
|
|
MNST |
Monster Beverage Corporation |
79 |
- |
$51.00 |
$297,000 |
5,015 |
0.04% |
-3,154,000 |
-60,155 |
0.001 |
Beverage Soft Drinks... |
|
|
QRVO |
Qorvo, Inc. |
80 |
- |
$102.36 |
$285,000 |
2,483 |
0.04% |
19,000 |
-300 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$147.13 |
$274,000 |
1,733 |
0.04% |
-1,346,000 |
-8,669 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
82 |
- |
$149.60 |
$250,000 |
1,563 |
0.03% |
17,000 |
-500 |
0 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$165.90 |
$221,000 |
1,262 |
0.03% |
1,000 |
-34 |
0 |
Beverage Soft Drinks... |
|
|
RGLD |
Royal Gold Inc |
84 |
New |
$123.64 |
$207,000 |
1,700 |
0.03% |
207,000 |
1,700 |
0.003 |
Gold |
|
|
ON |
On Semiconductor Corp |
91 |
Closed |
$73.50 |
$0 |
0 |
0% |
-12,334,000 |
-132,700 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
87 |
Closed |
$177.81 |
$0 |
0 |
0% |
-14,591,000 |
-58,314 |
0 |
Auto Manufacturers |
|
|
WST |
West Pharmaceutical Service... |
90 |
Closed |
$319.86 |
$0 |
0 |
0% |
-14,408,000 |
-38,400 |
0 |
Rubber & Plastics |
|
|
CP |
Canadian Pacific Railway Li... |
86 |
Closed |
$76.73 |
$0 |
0 |
0% |
-12,620,000 |
-169,600 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
Closed |
$42.57 |
$0 |
0 |
0% |
-611,000 |
-10,520 |
0 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
85 |
Closed |
$99.85 |
$0 |
0 |
0% |
-1,313,000 |
-14,265 |
0 |
Integrated Telecommun... |
|
|
CMI |
Cummins Inc |
93 |
Closed |
$273.17 |
$0 |
0 |
0% |
-213,000 |
-933 |
0 |
Diversified Machinery |
|
|
DT |
Dynatrace, Inc. |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,921,000 |
-233,700 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
92 |
Closed |
$27.57 |
$0 |
0 |
0% |
-4,331,000 |
-194,400 |
0 |
Packaging & Containers |
|
|
ALGN |
Align Technology Inc |
88 |
Closed |
$255.70 |
$0 |
0 |
0% |
-7,908,000 |
-25,900 |
0 |
Medical Appliances & ... |
|
