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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 |
- |
$205.17 |
$395,873,000 |
1,782,169 |
6.95% |
-48,446,000 |
7,874 |
0.01 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$312,845,000 |
833,386 |
5.49% |
-16,352,000 |
52,373 |
0.011 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$275.65 |
$240,056,000 |
1,433,770 |
4.21% |
-114,242,000 |
-94,432 |
0.031 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.39 |
$227,140,000 |
1,453,882 |
3.99% |
-47,913,000 |
9,582 |
0.024 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.99 |
$170,120,000 |
1,569,658 |
2.99% |
-38,777,000 |
14,092 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.39 |
$165,538,000 |
870,060 |
2.91% |
-11,466,000 |
63,259 |
0.009 |
Internet Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$355.05 |
$143,199,000 |
408,604 |
2.51% |
13,980,000 |
-265 |
0.024 |
Business Services |
|
|
MA |
MasterCard Inc A |
8 |
- |
$561.94 |
$135,418,000 |
247,060 |
2.38% |
5,813,000 |
929 |
0.025 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$185.62 |
$128,175,000 |
611,755 |
2.25% |
18,765,000 |
-3,948 |
0.035 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.77 |
$128,047,000 |
240,429 |
2.25% |
18,480,000 |
-1,292 |
0.017 |
Property & Casualty I... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
11 |
- |
$0.00 |
$105,577,000 |
4,517,615 |
1.85% |
9,079,000 |
379,620 |
5.02 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
12 |
- |
$250.84 |
$105,306,000 |
503,112 |
1.85% |
6,927,000 |
35,266 |
0.233 |
Communication Equipment |
|
|
META |
Meta Platforms Inc |
13 |
- |
$738.09 |
$104,223,000 |
180,830 |
1.83% |
1,960,000 |
6,174 |
0.008 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
14 |
- |
$298.89 |
$102,143,000 |
327,339 |
1.79% |
-9,234,000 |
10,739 |
0.052 |
Management Services |
|
|
HD |
Home Depot Inc |
15 |
- |
$366.64 |
$96,538,000 |
263,412 |
1.69% |
-5,809,000 |
303 |
0.024 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$289.91 |
$93,707,000 |
382,010 |
1.64% |
14,280,000 |
50,664 |
0.013 |
Domestic Money Center... |
|
|
AME |
Ametek Inc |
17 |
- |
$180.96 |
$92,507,000 |
537,392 |
1.62% |
-3,096,000 |
7,032 |
0.234 |
Industrial Electrical... |
|
|
AZO |
Autozone Inc |
18 |
- |
$3,712.23 |
$88,184,000 |
23,129 |
1.55% |
14,751,000 |
195 |
0.1 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$405.46 |
$87,431,000 |
175,706 |
1.53% |
655,000 |
8,904 |
0.044 |
Medical Laboratories ... |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$97.34 |
$84,362,000 |
1,160,402 |
1.48% |
1,565,000 |
14,125 |
0.09 |
Semiconductor Equipme... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
21 |
- |
$25.18 |
$82,686,000 |
3,287,717 |
1.45% |
6,479,000 |
245,510 |
1.052 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.23 |
$77,560,000 |
501,553 |
1.36% |
-17,937,000 |
-2,921 |
0.008 |
Search Engines & Info... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
23 |
- |
$0.00 |
$77,461,000 |
3,203,508 |
1.36% |
11,243,000 |
439,798 |
2.24 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$70,216,000 |
105,966 |
1.23% |
1,671,000 |
7,067 |
0.024 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$279.21 |
$67,921,000 |
218,010 |
1.19% |
14,125,000 |
11,611 |
0.037 |
Biotechnology |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
26 |
- |
$0.00 |
$66,717,000 |
2,755,765 |
1.17% |
13,324,000 |
537,517 |
3.062 |
N/A |
|
|
MCD |
McDonalds Corp |
27 |
- |
$292.17 |
$62,518,000 |
200,140 |
1.1% |
3,115,000 |
-4,777 |
0.027 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$527.29 |
$61,787,000 |
121,604 |
1.08% |
1,973,000 |
1,504 |
0.036 |
Publishing |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$123.49 |
$60,438,000 |
496,207 |
1.06% |
264,000 |
-1,879 |
0.041 |
Discount, Variety Stores |
|
|
HUBB |
Hubbell Inc |
30 |
- |
$408.41 |
$59,815,000 |
180,758 |
1.05% |
-3,873,000 |
28,718 |
0.333 |
Electronics Wholesale |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$152.75 |
$59,735,000 |
360,195 |
1.05% |
6,136,000 |
-10,422 |
0.014 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
32 |
- |
$178.59 |
$57,513,000 |
358,876 |
1.01% |
-5,429,000 |
-2,778 |
0.251 |
Catalog & Mail Order ... |
|
|
MPC |
Marathon Petroleum Corp |
33 |
- |
$166.11 |
$54,196,000 |
371,995 |
0.95% |
5,099,000 |
20,049 |
0.057 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$221.87 |
$54,120,000 |
232,047 |
0.95% |
58,000 |
12,994 |
0.031 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$136.01 |
$51,924,000 |
391,436 |
0.91% |
7,522,000 |
-1,124 |
0.022 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
36 |
- |
$356.76 |
$51,744,000 |
129,656 |
0.91% |
5,684,000 |
1,413 |
0.057 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$388.21 |
$51,406,000 |
155,871 |
0.9% |
4,450,000 |
26,430 |
0.029 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$107.80 |
$51,386,000 |
432,066 |
0.9% |
11,925,000 |
65,229 |
0.01 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$159.32 |
$38,655,000 |
226,821 |
0.68% |
79,000 |
-3,277 |
0.009 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
40 |
- |
$218.63 |
$36,167,000 |
258,686 |
0.63% |
-6,902,000 |
228 |
0.009 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
41 |
- |
$592.84 |
$36,130,000 |
62,144 |
0.63% |
-119,000 |
-718 |
0.154 |
Information Technolog... |
|
|
GD |
General Dynamics Corp |
42 |
- |
$291.66 |
$35,960,000 |
131,926 |
0.63% |
856,000 |
-1,301 |
0.046 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
43 |
- |
$143.19 |
$35,368,000 |
211,420 |
0.62% |
2,362,000 |
-16,462 |
0.011 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$617.85 |
$33,859,000 |
60,510 |
0.59% |
-1,624,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$728,800.00 |
$30,341,000 |
38 |
0.53% |
5,147,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$72.69 |
$29,518,000 |
448,873 |
0.52% |
2,669,000 |
59,423 |
0.05 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
48 |
- |
$197.54 |
$28,680,000 |
139,900 |
0.5% |
-4,034,000 |
-2,615 |
0.02 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$311.97 |
$25,531,000 |
48,746 |
0.45% |
-952,000 |
-3,607 |
0.005 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$24,904,000 |
283,682 |
0.44% |
-685,000 |
467 |
0.01 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$24,873,000 |
187,776 |
0.44% |
3,026,000 |
-1,013 |
0.013 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
52 |
- |
$128.92 |
$23,172,000 |
182,270 |
0.41% |
-16,285,000 |
-99,927 |
0.05 |
Residential Construct... |
|
|
AXP |
American Express Co |
53 |
- |
$318.98 |
$21,727,000 |
80,754 |
0.38% |
-3,350,000 |
-3,742 |
0.01 |
Credit Services |
|
|
NXPI |
NXP Semiconductors NV |
54 |
- |
$218.49 |
$21,552,000 |
113,393 |
0.38% |
-4,577,000 |
-12,318 |
0.041 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$181.74 |
$20,196,000 |
116,586 |
0.35% |
782,000 |
5,793 |
0.038 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
56 |
- |
$327.50 |
$19,708,000 |
62,876 |
0.35% |
-1,985,000 |
646 |
0.042 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
57 |
- |
$105.46 |
$19,640,000 |
176,632 |
0.34% |
1,182,000 |
-1,812 |
0.025 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$79.16 |
$18,934,000 |
210,944 |
0.33% |
-12,615,000 |
-106,176 |
0.008 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
59 |
- |
$294.78 |
$18,825,000 |
75,705 |
0.33% |
2,204,000 |
97 |
0.008 |
Diversified Computer ... |
|
|
PH |
Parker Hannifin Corp |
60 |
- |
$698.47 |
$17,926,000 |
29,491 |
0.31% |
-832,000 |
-1 |
0.023 |
Industrial Equipment ... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$779.53 |
$17,625,000 |
21,340 |
0.31% |
991,000 |
-207 |
0.002 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
62 |
- |
$183.23 |
$17,538,000 |
99,827 |
0.31% |
-231,000 |
5,110 |
0.069 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
63 |
- |
$47.32 |
$17,170,000 |
411,444 |
0.3% |
5,243,000 |
140,071 |
0.005 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$132.04 |
$17,056,000 |
113,750 |
0.3% |
-1,041,000 |
-5,261 |
0.008 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$207.62 |
$14,749,000 |
82,077 |
0.26% |
-858,000 |
-1,154 |
0.009 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
66 |
- |
$508.49 |
$14,584,000 |
31,072 |
0.26% |
1,192,000 |
-535 |
0.01 |
Farm & Construction M... |
|
|
DPZ |
Dominos Pizza Inc |
67 |
- |
$450.60 |
$14,289,000 |
31,100 |
0.25% |
14,276,000 |
31,070 |
0.079 |
Food Wholesale |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$69.38 |
$13,689,000 |
221,828 |
0.24% |
418,000 |
-2,347 |
0.005 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$24.24 |
$13,326,000 |
525,884 |
0.23% |
-1,654,000 |
-38,767 |
0.009 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$308.40 |
$12,854,000 |
42,072 |
0.23% |
444,000 |
-323 |
0.01 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
71 |
- |
$226.49 |
$12,284,000 |
74,002 |
0.22% |
-2,391,000 |
-305 |
0.001 |
Semiconductor - Integ... |
|
|
BDX |
Becton Dickinson & Co |
72 |
- |
$172.25 |
$11,840,000 |
51,690 |
0.21% |
-14,000 |
-559 |
0.018 |
Medical Instruments &... |
|
|
OTIS |
Otis Worldwide Corp |
73 |
- |
$99.02 |
$11,049,000 |
107,067 |
0.19% |
-41,553,000 |
-460,933 |
0.025 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
74 |
- |
$126.75 |
$10,257,000 |
89,291 |
0.18% |
-456,000 |
1,182 |
0.099 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
75 |
- |
$58.78 |
$10,065,000 |
171,497 |
0.18% |
417,000 |
5,661 |
0.019 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
76 |
- |
$32.63 |
$10,008,000 |
340,060 |
0.18% |
-1,148,000 |
-5,662 |
0.015 |
Railroads |
|
|
FISV |
Fiserv Inc |
77 |
- |
$172.41 |
$9,645,000 |
43,677 |
0.17% |
629,000 |
-212 |
0.007 |
Business Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
78 |
- |
$536.34 |
$9,178,000 |
21,855 |
0.16% |
72,000 |
-170 |
0.026 |
Diagnostic Substances |
|
|
IEI |
iShares Barclays 3-7 Year T... |
79 |
- |
$119.09 |
$8,377,000 |
70,908 |
0.15% |
184,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
80 |
- |
$24.46 |
$7,525,000 |
271,762 |
0.13% |
-3,154,000 |
-55,499 |
0.02 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
81 |
- |
$221.02 |
$7,379,000 |
33,911 |
0.13% |
1,196,000 |
200 |
0.007 |
Integrated Telecommun... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$303.93 |
$7,202,000 |
26,205 |
0.13% |
2,656,000 |
10,518 |
0.003 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$343.36 |
$7,109,000 |
20,358 |
0.12% |
136,000 |
-155 |
0.008 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$70.75 |
$6,924,000 |
96,682 |
0.12% |
995,000 |
1,458 |
0.002 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
85 |
- |
$787.63 |
$6,626,000 |
10,791 |
0.12% |
-200,000 |
-70 |
0.004 |
Application Software |
|
|
PM |
Philip Morris International... |
86 |
- |
$182.13 |
$6,582,000 |
41,468 |
0.12% |
1,086,000 |
-4,199 |
0.003 |
Cigarettes & Other To... |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$90.90 |
$6,421,000 |
68,531 |
0.11% |
37,000 |
-1,697 |
0.008 |
Personal Products |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$67.44 |
$6,360,000 |
93,738 |
0.11% |
465,000 |
-4,949 |
0.007 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$6,287,000 |
44,978 |
0.11% |
-1,376,000 |
533 |
0.006 |
Asset Management |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
90 |
- |
$52.34 |
$6,228,000 |
121,945 |
0.11% |
-8,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$282.06 |
$6,055,000 |
20,530 |
0.11% |
13,000 |
-300 |
0.009 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$247.25 |
$5,926,000 |
23,894 |
0.1% |
-195,000 |
-245 |
0.008 |
Diversified Machinery |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
93 |
- |
$0.00 |
$5,864,000 |
152,663 |
0.1% |
-889,000 |
-7,936 |
0.17 |
N/A |
|
|
WEX |
Wex Inc |
94 |
- |
$146.89 |
$5,739,000 |
36,552 |
0.1% |
-5,101,000 |
-25,277 |
0.082 |
Information & Deliver... |
|
|
TRV |
Travelers Companies Inc |
95 |
- |
$267.54 |
$5,664,000 |
21,418 |
0.1% |
468,000 |
-152 |
0.008 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$46.29 |
$5,655,000 |
92,714 |
0.1% |
120,000 |
-5,155 |
0.004 |
Drug Manufacturers - ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
97 |
- |
$0.00 |
$5,618,000 |
56,469 |
0.1% |
-21,000 |
-400 |
0.047 |
N/A |
|
|
CARR |
Carrier Global Corp |
98 |
- |
$73.19 |
$5,604,000 |
88,383 |
0.1% |
-524,000 |
-1,395 |
0.01 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
99 |
- |
$30.27 |
$5,589,000 |
109,207 |
0.1% |
-384,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$230.08 |
$5,084,000 |
21,518 |
0.09% |
8,000 |
-742 |
0.003 |
Railroads |
|
|
GE |
General Electric Co |
101 |
- |
$257.39 |
$5,070,000 |
25,329 |
0.09% |
916,000 |
426 |
0.002 |
Conglomerates |
|
