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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$144,888,000 |
652,266 |
10.72% |
-19,559,000 |
-4,419 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$74,765,000 |
199,165 |
5.53% |
-9,513,000 |
-782 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$274.38 |
$59,806,000 |
357,201 |
4.42% |
-25,432,000 |
-10,456 |
0.008 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
4 |
- |
$135.26 |
$48,567,000 |
323,911 |
3.59% |
-797,000 |
-721 |
0.023 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$225.02 |
$46,388,000 |
243,816 |
3.43% |
-6,001,000 |
5,022 |
0.002 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$793.01 |
$45,178,000 |
54,701 |
3.34% |
2,642,000 |
-398 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$180.19 |
$43,544,000 |
281,584 |
3.22% |
-9,486,000 |
1,446 |
0.005 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$347.93 |
$42,425,000 |
121,054 |
3.14% |
4,358,000 |
603 |
0.007 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.92 |
$40,537,000 |
374,028 |
3% |
-9,283,000 |
3,037 |
0.002 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$286.86 |
$31,211,000 |
127,237 |
2.31% |
1,219,000 |
2,121 |
0.004 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$192.45 |
$24,990,000 |
119,272 |
1.85% |
3,940,000 |
812 |
0.007 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$717.51 |
$24,162,000 |
41,921 |
1.79% |
-49,000 |
570 |
0.002 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$157.05 |
$22,883,000 |
134,272 |
1.69% |
431,000 |
349 |
0.005 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$304.10 |
$22,400,000 |
42,768 |
1.66% |
833,000 |
134 |
0.005 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$704.95 |
$20,874,000 |
38,210 |
1.54% |
322,000 |
2,318 |
0.011 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
16 |
- |
$215.44 |
$20,024,000 |
97,424 |
1.48% |
2,342,000 |
644 |
0.024 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$370.07 |
$19,760,000 |
53,918 |
1.46% |
-1,184,000 |
77 |
0.005 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$475.86 |
$18,672,000 |
35,059 |
1.38% |
3,061,000 |
618 |
0.003 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
19 |
- |
$281.06 |
$18,626,000 |
59,690 |
1.38% |
-2,349,000 |
67 |
0.009 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$115.43 |
$18,013,000 |
151,461 |
1.33% |
1,758,000 |
353 |
0.004 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$123.71 |
$16,190,000 |
132,919 |
1.2% |
291,000 |
1,315 |
0.011 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
22 |
- |
$204.85 |
$15,933,000 |
77,724 |
1.18% |
-725,000 |
5,157 |
0.011 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$15,815,000 |
180,148 |
1.17% |
-321,000 |
1,549 |
0.006 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
- |
$211.74 |
$14,798,000 |
60,642 |
1.09% |
1,989,000 |
339 |
0.012 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$224.13 |
$14,737,000 |
63,186 |
1.09% |
-868,000 |
-45 |
0.008 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$434.86 |
$14,732,000 |
29,607 |
1.09% |
-155,000 |
991 |
0.007 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
27 |
- |
$155.31 |
$14,350,000 |
85,779 |
1.06% |
2,516,000 |
4,072 |
0.004 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
28 |
- |
$360.62 |
$13,746,000 |
50,569 |
1.02% |
-3,078,000 |
-127 |
0.013 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
29 |
- |
$180.51 |
$13,167,000 |
76,332 |
0.97% |
2,028,000 |
1,580 |
0.014 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$573.22 |
$13,130,000 |
25,550 |
0.97% |
901,000 |
2,854 |
0.003 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
31 |
- |
$103.20 |
$12,795,000 |
126,838 |
0.95% |
1,172,000 |
-3,295 |
0.009 |
Medical Instruments &... |
|
|
MAR |
Marriott International Inc |
32 |
- |
$281.65 |
$12,512,000 |
52,527 |
0.93% |
-1,945,000 |
698 |
0.016 |
Lodging |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$244.68 |
$11,598,000 |
57,508 |
0.86% |
-487,000 |
626 |
0.011 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$235.10 |
$11,235,000 |
47,558 |
0.83% |
432,000 |
186 |
0.007 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$187.39 |
$10,472,000 |
61,370 |
0.77% |
-768,000 |
-400 |
0.02 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
36 |
- |
$28.42 |
$10,378,000 |
143,179 |
0.77% |
-80,000 |
1,908 |
0.023 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
37 |
- |
$105.34 |
$9,448,000 |
86,469 |
0.7% |
1,681,000 |
2,255 |
0.017 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
38 |
- |
$46.73 |
$9,157,000 |
219,438 |
0.68% |
-423,000 |
1,466 |
0.003 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$437.50 |
$9,035,000 |
26,817 |
0.67% |
-899,000 |
-80 |
0.011 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$221.25 |
$8,755,000 |
48,719 |
0.65% |
-372,000 |
45 |
0.005 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
41 |
- |
$226.84 |
$8,705,000 |
51,038 |
0.64% |
895,000 |
6,911 |
0.009 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$514.60 |
$8,662,000 |
16,917 |
0.64% |
798,000 |
159 |
0.01 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
43 |
- |
$197.02 |
$8,410,000 |
47,848 |
0.62% |
-814,000 |
19 |
0.011 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$235.93 |
$8,393,000 |
39,635 |
0.62% |
-708,000 |
-653 |
0.006 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
45 |
- |
$241.21 |
$8,301,000 |
34,280 |
0.61% |
1,490,000 |
426 |
0.011 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$623.62 |
$8,045,000 |
14,382 |
0.6% |
-467,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
47 |
- |
$291.97 |
$7,762,000 |
26,318 |
0.57% |
207,000 |
270 |
0.012 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$181.31 |
$6,918,000 |
44,280 |
0.51% |
-1,564,000 |
-257 |
0.001 |
Search Engines & Info... |
|
|
AJG |
Arthur J Gallagher & Co |
49 |
- |
$311.54 |
$6,624,000 |
19,188 |
0.49% |
1,212,000 |
120 |
0.008 |
Insurance Brokers |
|
|
CCI |
Crown Castle International ... |
50 |
- |
$102.76 |
$6,346,000 |
60,886 |
0.47% |
756,000 |
-705 |
0.014 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$6,171,000 |
46,591 |
0.46% |
853,000 |
639 |
0.003 |
Conglomerates |
|
|
CMS |
CMS Energy Corp |
52 |
- |
$70.35 |
$6,058,000 |
80,649 |
0.45% |
736,000 |
798 |
0.028 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
53 |
- |
$119.87 |
$5,700,000 |
57,751 |
0.42% |
-708,000 |
204 |
0.003 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$230.56 |
$5,633,000 |
40,292 |
0.42% |
-1,081,000 |
0 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$83.36 |
$5,537,000 |
61,682 |
0.41% |
-611,000 |
-120 |
0.002 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$259.70 |
$5,481,000 |
22,098 |
0.41% |
-122,000 |
0 |
0.007 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$197.93 |
$5,375,000 |
37,035 |
0.4% |
-595,000 |
324 |
0.004 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$67.18 |
$5,136,000 |
75,698 |
0.38% |
288,000 |
-5,460 |
0.005 |
Food - Major Diversified |
|
|
VRT |
Vertiv Holdings Co |
59 |
- |
$123.30 |
$5,062,000 |
70,114 |
0.37% |
-2,025,000 |
7,732 |
0.019 |
N/A |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$156.90 |
$4,941,000 |
29,793 |
0.37% |
635,000 |
16 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$132.02 |
$4,697,000 |
35,409 |
0.35% |
694,000 |
19 |
0.002 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$938.78 |
$4,668,000 |
5,863 |
0.35% |
-1,447,000 |
95 |
0.003 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$67.95 |
$4,498,000 |
72,887 |
0.33% |
218,000 |
582 |
0.002 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
64 |
- |
$468.81 |
$4,494,000 |
9,651 |
0.33% |
530,000 |
184 |
0.002 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
65 |
- |
$179.86 |
$4,450,000 |
30,541 |
0.33% |
223,000 |
242 |
0.005 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
66 |
- |
$109.17 |
$4,427,000 |
39,600 |
0.33% |
294,000 |
497 |
0.004 |
REIT - Industrial |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$302.65 |
$4,367,000 |
14,294 |
0.32% |
203,000 |
68 |
0.003 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
68 |
- |
$338.82 |
$4,277,000 |
13,644 |
0.32% |
-431,000 |
138 |
0.009 |
Diversified Machinery |
|
|
TRI |
Thomson Reuters Corp |
69 |
- |
$199.17 |
$4,170,000 |
24,132 |
0.31% |
373,000 |
455 |
0.005 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$91.97 |
$4,136,000 |
52,842 |
0.31% |
233,000 |
104 |
0.003 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$467.51 |
$3,749,000 |
8,393 |
0.28% |
315,000 |
1,327 |
0.003 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
72 |
- |
$131.71 |
$3,737,000 |
30,261 |
0.28% |
279,000 |
-93 |
0.007 |
Oil & Gas Refining, P... |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$282.23 |
$3,624,000 |
14,013 |
0.27% |
197,000 |
1,038 |
0.007 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
74 |
- |
$82.55 |
$3,609,000 |
43,846 |
0.27% |
-72,000 |
282 |
0.009 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
75 |
- |
$105.51 |
$3,567,000 |
32,729 |
0.26% |
896,000 |
4,327 |
0.01 |
Multi Utilities |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
76 |
- |
$107.37 |
$3,440,000 |
34,852 |
0.25% |
-230,000 |
65 |
0.077 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$109.64 |
$3,335,000 |
29,762 |
0.25% |
586,000 |
0 |
0.002 |
Biotechnology |
|
|
JCI |
Johnson Controls Internatio... |
78 |
- |
$105.85 |
$3,313,000 |
41,355 |
0.25% |
68,000 |
241 |
0.006 |
Conglomerates |
|
|
ETR |
Entergy Corp |
79 |
- |
$81.75 |
$3,087,000 |
36,106 |
0.23% |
1,013,000 |
8,750 |
0.017 |
Electric Utilities |
|
|
EMN |
Eastman Chemical Co |
80 |
- |
$80.26 |
$2,948,000 |
33,455 |
0.22% |
-176,000 |
-754 |
0.025 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
81 |
- |
$512.41 |
$2,925,000 |
6,231 |
0.22% |
368,000 |
196 |
0.002 |
Farm & Construction M... |
|
|
GRMN |
Garmin Ltd |
82 |
- |
$215.92 |
$2,923,000 |
13,463 |
0.22% |
173,000 |
131 |
0.007 |
Scientific & Technica... |
|
|
KRE |
streetTRACKS Series Trust -... |
83 |
- |
$62.89 |
$2,865,000 |
50,389 |
0.21% |
-119,000 |
947 |
0.014 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$154.96 |
$2,698,000 |
16,387 |
0.2% |
8,000 |
-122 |
0.003 |
Drugs - Generic |
|
|
EXE |
Expand Energy Corp |
85 |
- |
$105.57 |
$2,584,000 |
23,210 |
0.19% |
1,161,000 |
8,920 |
0.01 |
Independent Oil & Gas |
|
|
USFD |
Us Foods Holding Corp. |
86 |
New |
$80.55 |
$2,520,000 |
38,499 |
0.19% |
2,520,000 |
38,499 |
0.016 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
87 |
- |
$89.41 |
$2,474,000 |
32,618 |
0.18% |
40,000 |
1,133 |
0.007 |
Business Services |
|
|
MA |
MasterCard Inc A |
88 |
- |
$550.18 |
$2,355,000 |
4,296 |
0.17% |
1,244,000 |
2,186 |
0 |
Business Services |
|
|
WDAY |
Workday, Inc. |
89 |
- |
$223.37 |
$2,334,000 |
9,996 |
0.17% |
-270,000 |
-95 |
0.005 |
Application Software |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
90 |
- |
$104.50 |
$2,321,000 |
24,045 |
0.17% |
-237,000 |
-74 |
0.184 |
N/A |
|
|
VST |
Vistra Energy Corp |
91 |
- |
$196.58 |
$2,251,000 |
19,171 |
0.17% |
-347,000 |
326 |
0.004 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
92 |
- |
$47.29 |
$2,216,000 |
50,948 |
0.16% |
-1,355,000 |
-16,381 |
0.029 |
Trucking |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$1,101.64 |
$2,211,000 |
2,336 |
0.16% |
-154,000 |
29 |
0.002 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
94 |
- |
$175.97 |
$2,102,000 |
9,177 |
0.16% |
476,000 |
2,012 |
0.003 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$157.46 |
$2,061,000 |
13,415 |
0.15% |
-117,000 |
-764 |
0.001 |
Communication Equipment |
|
|
KDP |
Keurig Dr Pepper Inc |
96 |
- |
$33.49 |
$2,038,000 |
59,564 |
0.15% |
136,000 |
344 |
0.004 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$37.31 |
$2,004,000 |
47,931 |
0.15% |
1,455,000 |
33,623 |
0.003 |
Oil & Gas Equipment &... |
|
|
BBT |
Truist Financial Corp |
98 |
- |
$35.64 |
$1,983,000 |
48,197 |
0.15% |
-42,000 |
1,523 |
0.004 |
Domestic Regional Banks |
|
|
CTRA |
Coterra Energy Inc |
99 |
- |
$25.28 |
$1,960,000 |
67,830 |
0.14% |
290,000 |
2,439 |
0.008 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
100 |
- |
$95.61 |
$1,870,000 |
17,808 |
0.14% |
101,000 |
-32 |
0.002 |
Integrated Oil & Gas |
|
