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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 |
- |
$210.79 |
$869,383,000 |
3,913,849 |
5.55% |
-116,664,000 |
-23,723 |
0.023 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$449.26 |
$735,237,000 |
1,958,594 |
4.69% |
-106,382,000 |
-38,129 |
0.026 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$123.00 |
$536,009,000 |
4,945,648 |
3.42% |
-135,343,000 |
-53,624 |
0.02 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$208.64 |
$434,193,000 |
2,282,106 |
2.77% |
-65,014,000 |
6,673 |
0.022 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$158.46 |
$427,903,000 |
2,767,091 |
2.73% |
-94,939,000 |
5,117 |
0.046 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$260.05 |
$293,875,000 |
1,198,021 |
1.88% |
5,470,000 |
-5,119 |
0.039 |
Domestic Money Center... |
|
|
CBSH |
Commerce Bancshares Inc |
7 |
- |
$65.62 |
$288,112,000 |
4,629,792 |
1.84% |
-1,306,000 |
-15,014 |
4.151 |
Domestic Regional Banks |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
8 |
- |
$129.16 |
$279,062,000 |
2,215,305 |
1.78% |
-17,183,000 |
-75,127 |
1.855 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$160.90 |
$231,720,000 |
1,359,698 |
1.48% |
3,838,000 |
427 |
0.055 |
Cleaning Products |
|
|
V |
Visa Inc |
10 |
- |
$355.85 |
$230,583,000 |
657,943 |
1.47% |
20,534,000 |
-6,685 |
0.039 |
Business Services |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$221.58 |
$219,152,000 |
1,308,919 |
1.4% |
-80,254,000 |
17,486 |
0.028 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
12 |
- |
$131.18 |
$208,411,000 |
1,773,862 |
1.33% |
-20,832,000 |
-34,763 |
0.235 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$639.43 |
$190,935,000 |
331,278 |
1.22% |
31,377,000 |
58,767 |
0.014 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.16 |
$182,971,000 |
1,538,474 |
1.17% |
19,342,000 |
17,335 |
0.036 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$390.74 |
$163,290,000 |
452,214 |
1.04% |
-14,355,000 |
9,850 |
0.169 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$311.92 |
$154,206,000 |
493,664 |
0.98% |
10,138,000 |
-3,310 |
0.066 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$154.14 |
$148,234,000 |
893,836 |
0.95% |
17,894,000 |
-7,422 |
0.034 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$755.57 |
$145,671,000 |
176,376 |
0.93% |
18,898,000 |
12,162 |
0.018 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$582.99 |
$141,951,000 |
253,761 |
0.91% |
-9,282,000 |
-4,281 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$188.95 |
$141,151,000 |
750,163 |
0.9% |
2,168,000 |
-571 |
0.243 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$240.32 |
$140,866,000 |
528,163 |
0.9% |
-283,000 |
-111,303 |
0.043 |
Wireless Communications |
|
|
MS |
Morgan Stanley |
22 |
- |
$127.06 |
$138,596,000 |
1,187,931 |
0.88% |
-5,802,000 |
39,365 |
0.064 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$131.68 |
$137,860,000 |
919,434 |
0.88% |
-2,748,000 |
-5,253 |
0.067 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$585.71 |
$134,453,000 |
239,283 |
0.86% |
892,000 |
12,400 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$89.09 |
$129,593,000 |
1,523,372 |
0.83% |
-6,910,000 |
-20,778 |
0.426 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$514.30 |
$122,711,000 |
230,409 |
0.78% |
19,452,000 |
2,604 |
0.016 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
27 |
- |
$186.82 |
$117,865,000 |
533,738 |
0.75% |
6,872,000 |
-6,584 |
0.08 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$232.78 |
$116,358,000 |
498,899 |
0.74% |
-6,587,000 |
743 |
0.066 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$230.87 |
$114,568,000 |
484,965 |
0.73% |
4,249,000 |
1,195 |
0.072 |
Railroads |
|
|
AMGN |
Amgen Inc |
30 |
- |
$274.76 |
$112,223,000 |
360,210 |
0.72% |
17,060,000 |
-4,901 |
0.062 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$190.07 |
$107,119,000 |
511,260 |
0.68% |
13,682,000 |
-14,553 |
0.029 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$432.59 |
$106,362,000 |
213,750 |
0.68% |
-6,685,000 |
-3,552 |
0.054 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$1,016.15 |
$105,307,000 |
111,344 |
0.67% |
2,057,000 |
-1,341 |
0.025 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
34 |
- |
$141.62 |
$103,828,000 |
620,644 |
0.66% |
10,054,000 |
-26,786 |
0.032 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$159.58 |
$97,061,000 |
621,268 |
0.62% |
-21,568,000 |
-1,654 |
0.01 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$207.87 |
$94,934,000 |
475,882 |
0.61% |
-11,750,000 |
-6,937 |
0.017 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$94,294,000 |
1,074,083 |
0.6% |
-3,300,000 |
-6,090 |
0.038 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$92,665,000 |
137,691 |
0.59% |
13,075,000 |
-1,962 |
0.085 |
Drugs Wholesale |
|
|
ETE |
Energy Transfer Equity LP |
39 |
New |
$17.44 |
$92,607,000 |
4,981,530 |
0.59% |
92,607,000 |
4,981,530 |
0.19 |
Oil & Gas Pipelines &... |
|
|
MSI |
Motorola Inc |
40 |
- |
$412.91 |
$89,898,000 |
205,336 |
0.57% |
775,000 |
12,525 |
0.121 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$1,015.60 |
$87,833,000 |
110,323 |
0.56% |
-28,114,000 |
951 |
0.057 |
Information Technolog... |
|
|
PH |
Parker Hannifin Corp |
42 |
- |
$668.76 |
$86,604,000 |
142,476 |
0.55% |
-3,119,000 |
1,408 |
0.111 |
Industrial Equipment ... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$187.28 |
$83,602,000 |
465,233 |
0.53% |
-7,838,000 |
-22,423 |
0.051 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
44 |
- |
$376.59 |
$83,579,000 |
228,053 |
0.53% |
-4,752,000 |
974 |
0.021 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
45 |
- |
$416.69 |
$79,581,000 |
182,961 |
0.51% |
9,550,000 |
-6,877 |
0.073 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$479.16 |
$77,172,000 |
150,724 |
0.49% |
33,559,000 |
57,789 |
0.09 |
Aerospace/Defense - M... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
47 |
- |
$122.05 |
$76,702,000 |
599,700 |
0.49% |
-6,105,000 |
-26,631 |
0.865 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
48 |
- |
$118.46 |
$75,813,000 |
898,262 |
0.48% |
4,377,000 |
-46,286 |
0.061 |
N/A |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$288.82 |
$73,634,000 |
274,387 |
0.47% |
-13,778,000 |
12,934 |
0.03 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$72,425,000 |
546,772 |
0.46% |
7,358,000 |
-15,511 |
0.038 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$119.41 |
$71,416,000 |
651,367 |
0.46% |
-11,609,000 |
-18,571 |
0.109 |
Industrial Electrical... |
|
|
XLB |
SPDR Materials Select Sector |
52 |
- |
$86.52 |
$71,038,000 |
826,214 |
0.45% |
-9,360,000 |
-129,310 |
0.12 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$80.43 |
$71,024,000 |
791,269 |
0.45% |
-43,472,000 |
-359,675 |
0.031 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$473.16 |
$70,991,000 |
158,919 |
0.45% |
-14,541,000 |
-17,094 |
0.057 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$88.10 |
$70,988,000 |
974,312 |
0.45% |
12,099,000 |
-1,960 |
0.055 |
N/A |
|
|
SYK |
Stryker Corp |
56 |
- |
$388.08 |
$69,331,000 |
186,249 |
0.44% |
3,288,000 |
2,822 |
0.05 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$535.92 |
$68,602,000 |
133,490 |
0.44% |
-1,281,000 |
3,791 |
0.015 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$578.27 |
$66,829,000 |
121,924 |
0.43% |
1,982,000 |
-1,226 |
0.012 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$5,194.99 |
$65,828,000 |
14,289 |
0.42% |
-1,464,000 |
745 |
0.029 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$378.75 |
$65,111,000 |
124,317 |
0.42% |
4,198,000 |
3,902 |
0.013 |
Health Care Plans |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$64,183,000 |
1,262,702 |
0.41% |
4,662,000 |
18,015 |
0.056 |
Closed - End Fund - F... |
|
|
PLD |
ProLogis Inc |
62 |
- |
$110.33 |
$63,916,000 |
571,751 |
0.41% |
7,821,000 |
41,047 |
0.062 |
REIT - Industrial |
|
|
COF |
Capital One Financial Corp |
63 |
- |
$199.95 |
$63,356,000 |
353,354 |
0.4% |
2,812,000 |
13,829 |
0.077 |
Credit Services |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
64 |
- |
$0.00 |
$63,313,000 |
1,248,536 |
0.4% |
59,357,000 |
1,170,520 |
0.139 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$289.65 |
$62,382,000 |
206,569 |
0.4% |
6,013,000 |
2,557 |
0.046 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$320.56 |
$62,377,000 |
203,354 |
0.4% |
-3,301,000 |
-515 |
0.152 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
67 |
- |
$69.69 |
$60,658,000 |
855,665 |
0.39% |
-188,000 |
6,931 |
0.044 |
Electric Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
68 |
- |
$271.60 |
$59,299,000 |
232,064 |
0.38% |
-8,651,000 |
-4,020 |
0.559 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
69 |
- |
$225.57 |
$58,955,000 |
254,656 |
0.38% |
6,887,000 |
-3,373 |
0.06 |
Waste Management |
|
|
ORCL |
Oracle Corp |
70 |
- |
$157.22 |
$56,546,000 |
404,450 |
0.36% |
-8,780,000 |
12,433 |
0.013 |
Application Software |
|
|
RSG |
Republic Services Inc |
71 |
- |
$241.46 |
$55,904,000 |
230,854 |
0.36% |
11,179,000 |
8,539 |
0.072 |
Waste Management |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$287.27 |
$55,819,000 |
203,097 |
0.36% |
-1,416,000 |
5,604 |
0.02 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
73 |
- |
$495.62 |
$55,770,000 |
118,823 |
0.36% |
4,293,000 |
-2,670 |
0.038 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$131.99 |
$55,026,000 |
414,823 |
0.35% |
6,549,000 |
-13,764 |
0.023 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
75 |
- |
$322.09 |
$54,744,000 |
201,392 |
0.35% |
-13,633,000 |
-4,645 |
0.051 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
76 |
- |
$100.99 |
$54,295,000 |
496,890 |
0.35% |
10,216,000 |
18,963 |
0.1 |
Electric Utilities |
|
|
TEL |
Te Connectivity Ltd |
77 |
- |
$147.97 |
$53,966,000 |
381,872 |
0.34% |
-4,091,000 |
-24,203 |
0.115 |
Diversified Electronics |
|
|
IWV |
iShares Tr Russell 3000 Indx |
78 |
- |
$331.80 |
$52,374,000 |
164,884 |
0.33% |
-524,000 |
6,626 |
0.34 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
79 |
- |
$153.97 |
$51,803,000 |
343,112 |
0.33% |
-6,938,000 |
-14,696 |
0.413 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
80 |
- |
$132.69 |
$50,977,000 |
389,791 |
0.33% |
25,750,000 |
197,645 |
0.115 |
Property Management |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$65.83 |
$47,805,000 |
704,567 |
0.31% |
-53,438,000 |
-990,450 |
0.049 |
Food - Major Diversified |
|
|
USFD |
Us Foods Holding Corp. |
82 |
New |
$73.54 |
$47,049,000 |
718,737 |
0.3% |
47,049,000 |
718,737 |
0.291 |
N/A |
|
|
BAC |
Bank of America Corp |
83 |
- |
$43.36 |
$46,936,000 |
1,124,755 |
0.3% |
-1,371,000 |
25,618 |
0.013 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
84 |
- |
$200.83 |
$46,551,000 |
227,076 |
0.3% |
-36,282,000 |
-133,774 |
0.032 |
General Building Mate... |
|
|
T |
AT&T Corp |
85 |
- |
$27.01 |
$46,397,000 |
1,640,637 |
0.3% |
36,240,000 |
1,194,566 |
0.023 |
Long Distance Carriers |
|
|
RBC |
Regal Beloit Corp |
86 |
- |
$145.05 |
$46,136,000 |
405,238 |
0.29% |
-19,157,000 |
-15,654 |
0.45 |
Machine Tools & Acces... |
|
|
NFLX |
Netflix Inc |
87 |
- |
$1,110.00 |
$45,997,000 |
49,325 |
0.29% |
26,244,000 |
27,164 |
0.011 |
Music & Video Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$47.29 |
$45,661,000 |
1,008,851 |
0.29% |
1,206,000 |
-573 |
0.007 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$61.67 |
$44,929,000 |
728,072 |
0.29% |
573,000 |
-21,188 |
0.017 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
90 |
- |
$120.62 |
$44,751,000 |
320,156 |
0.29% |
-5,499,000 |
28,719 |
0.045 |
Asset Management |
|
|
PTC |
PTC INC |
92 |
- |
$170.51 |
$43,770,000 |
282,479 |
0.28% |
-13,568,000 |
-29,362 |
0.243 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$342.55 |
$43,166,000 |
130,885 |
0.28% |
-9,237,000 |
-13,571 |
0.024 |
Farm & Construction M... |
|
|
BLDR |
Builders Firstsource Inc |
94 |
- |
$117.99 |
$42,356,000 |
339,010 |
0.27% |
-7,908,000 |
-12,658 |
0.164 |
Home Improvement Stores |
|
|
VVV |
Valvoline Inc |
95 |
- |
$34.98 |
$42,265,000 |
1,214,149 |
0.27% |
-2,209,000 |
-15,098 |
0.656 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$395.94 |
$41,935,000 |
109,339 |
0.27% |
-13,817,000 |
-16,036 |
0.023 |
Application Software |
|
|
PFE |
Pfizer Inc |
97 |
- |
$23.09 |
$41,694,000 |
1,645,384 |
0.27% |
-1,607,000 |
13,224 |
0.03 |
Drug Manufacturers - ... |
|
|
FCNCA |
First Citizens Bancshares I... |
98 |
- |
$1,940.30 |
$41,532,000 |
22,400 |
0.27% |
-5,364,000 |
206 |
0.149 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
99 |
- |
$270.47 |
$40,462,000 |
152,521 |
0.26% |
2,632,000 |
-10,379 |
0.042 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
100 |
- |
$131.86 |
$38,664,000 |
287,913 |
0.25% |
417,000 |
-3,406 |
0.194 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
101 |
- |
$253.69 |
$38,195,000 |
153,602 |
0.24% |
3,674,000 |
-3,435 |
0.017 |
Diversified Computer ... |
|
