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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.00 |
$16,810,000 |
39,955 |
4.66% |
2,343,000 |
1,483 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$173.55 |
$15,806,000 |
104,726 |
4.38% |
2,081,000 |
6,471 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.88 |
$15,467,000 |
90,199 |
4.29% |
-1,157,000 |
3,856 |
0.001 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$160.43 |
$15,455,000 |
85,627 |
4.28% |
3,346,000 |
3,481 |
0.007 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$451.21 |
$15,419,000 |
32,019 |
4.27% |
2,372,000 |
1,429 |
0.003 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,037.99 |
$14,214,000 |
15,731 |
3.94% |
6,150,000 |
-552 |
0.001 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$150.20 |
$13,615,000 |
85,189 |
3.77% |
2,963,000 |
5,003 |
0.013 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.49 |
$12,832,000 |
79,088 |
3.56% |
1,708,000 |
3,179 |
0.003 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$251.49 |
$12,620,000 |
50,533 |
3.5% |
1,490,000 |
2,760 |
0.012 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$126.35 |
$12,301,000 |
93,398 |
3.41% |
593,000 |
207 |
0.013 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.70 |
$12,080,000 |
76,366 |
3.35% |
1,215,000 |
7,049 |
0.003 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
12 |
- |
$234.56 |
$11,539,000 |
58,341 |
3.2% |
618,000 |
3,340 |
0.011 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
13 |
- |
$261.40 |
$11,485,000 |
45,993 |
3.18% |
1,721,000 |
3,788 |
0.006 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$104.23 |
$11,355,000 |
99,902 |
3.15% |
1,147,000 |
7,164 |
0.006 |
Drug Manufacturers - ... |
|
|
ATR |
AptarGroup Inc |
15 |
- |
$147.72 |
$11,216,000 |
77,950 |
3.11% |
2,046,000 |
3,770 |
0.12 |
Rubber & Plastics |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$181.05 |
$10,892,000 |
60,382 |
3.02% |
2,591,000 |
5,747 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
17 |
- |
$326.89 |
$9,855,000 |
25,691 |
2.73% |
1,832,000 |
2,541 |
0.002 |
Home Improvement Stores |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$262.04 |
$9,666,000 |
33,178 |
2.68% |
222,000 |
2,759 |
0.029 |
Conglomerates |
|
|
NSRGY |
NESTLE SA ADR |
19 |
- |
$101.49 |
$9,343,000 |
87,980 |
2.59% |
-308,000 |
4,679 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$9,102,000 |
93,327 |
2.52% |
1,819,000 |
6,770 |
0.007 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
21 |
- |
$143.72 |
$8,715,000 |
67,435 |
2.42% |
1,546,000 |
4,747 |
0.028 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$100.16 |
$8,576,000 |
84,563 |
2.38% |
1,218,000 |
6,123 |
0.007 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
23 |
- |
$156.94 |
$7,963,000 |
50,479 |
2.21% |
1,008,000 |
3,853 |
0.003 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$516.83 |
$7,696,000 |
15,557 |
2.13% |
430,000 |
1,755 |
0.002 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$612,320.00 |
$7,613,000 |
12 |
2.11% |
559,000 |
-1 |
0 |
Property & Casualty I... |
|
|
SBGS.Y |
Schneider Electric SA |
26 |
- |
$50.52 |
$6,138,000 |
135,495 |
1.7% |
2,186,000 |
37,082 |
0.005 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$230.35 |
$5,271,000 |
21,303 |
1.46% |
208,000 |
540 |
0.007 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$113.51 |
$4,606,000 |
39,629 |
1.28% |
994,000 |
3,498 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
29 |
- |
$81.38 |
$4,438,000 |
50,923 |
1.23% |
492,000 |
3,019 |
0.004 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
30 |
- |
$91.40 |
$4,402,000 |
46,845 |
1.22% |
-165,000 |
4,779 |
0.004 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$179.27 |
$3,437,000 |
19,639 |
0.95% |
399,000 |
1,749 |
0.001 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
32 |
- |
$101.11 |
$3,367,000 |
34,810 |
0.93% |
-3,147,000 |
-29,702 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$2,812,000 |
21,310 |
0.78% |
386,000 |
-940 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$405.88 |
$2,218,000 |
5,275 |
0.61% |
649,000 |
875 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$158.26 |
$2,016,000 |
11,069 |
0.56% |
292,000 |
-55 |
0.001 |
Drug Manufacturers - ... |
|
|
BLL |
Ball Corp |
36 |
New |
$68.56 |
$2,012,000 |
29,868 |
0.56% |
2,012,000 |
29,868 |
0.009 |
Packaging & Containers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$450.80 |
$1,928,000 |
4,613 |
0.53% |
1,582,000 |
3,763 |
0.002 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
38 |
New |
$64.35 |
$1,868,000 |
32,143 |
0.52% |
1,868,000 |
32,143 |
0.004 |
N/A |
|
|
APTV |
Aptiv PLC |
39 |
- |
$74.95 |
$1,563,000 |
19,620 |
0.43% |
60,000 |
2,865 |
0.007 |
Auto Parts |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$55.65 |
$1,492,000 |
18,710 |
0.41% |
-1,153,000 |
-14,784 |
0.001 |
Drug Stores |
|
|
INTC |
Intel Corp |
41 |
- |
$30.08 |
$1,333,000 |
30,170 |
0.37% |
-214,000 |
-610 |
0.001 |
Semiconductor- Broad... |
|
|
MKC |
McCormick & Co Inc |
42 |
- |
$72.15 |
$1,256,000 |
16,350 |
0.35% |
-99,000 |
-3,450 |
0.007 |
Processed & Packaged ... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$350.70 |
$1,154,000 |
3,150 |
0.32% |
149,000 |
-250 |
0.001 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$112.49 |
$1,147,000 |
10,117 |
0.32% |
149,000 |
-135 |
0.002 |
Industrial Electrical... |
|
|
RHHBY |
Roche Holdings Inc |
45 |
- |
$31.79 |
$1,118,000 |
35,025 |
0.31% |
-762,000 |
-16,875 |
0.022 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
New |
$60.24 |
$957,000 |
15,897 |
0.27% |
957,000 |
15,897 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$808.45 |
$856,000 |
1,100 |
0.24% |
113,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
48 |
- |
$274.23 |
$833,000 |
2,985 |
0.23% |
-3,000 |
-225 |
0 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$752,000 |
775 |
0.21% |
180,000 |
15 |
0 |
Semiconductor Equipme... |
|
|
SHEL |
Shell plc |
50 |
- |
$70.37 |
$721,000 |
10,750 |
0.2% |
-217,000 |
-3,500 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
51 |
- |
$379.24 |
$709,000 |
1,726 |
0.2% |
-3,000 |
-55 |
0.001 |
Farm & Construction M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$135.57 |
$655,000 |
5,100 |
0.18% |
65,000 |
-600 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$232.71 |
$654,000 |
2,660 |
0.18% |
-98,000 |
-400 |
0 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$93.73 |
$525,000 |
5,830 |
0.15% |
16,000 |
-560 |
0.001 |
Personal Products |
|
|
ECL |
Ecolab Inc |
55 |
- |
$233.13 |
$514,000 |
2,225 |
0.14% |
73,000 |
0 |
0.001 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
56 |
- |
$72.87 |
$488,000 |
6,015 |
0.14% |
119,000 |
965 |
0.001 |
Food Wholesale |
|
|
NVZMF |
Novozymes A/S |
57 |
- |
$0.00 |
$411,000 |
7,025 |
0.11% |
9,000 |
-310 |
0.003 |
N/A |
|
|
OZK |
Bank OZK |
58 |
- |
$46.40 |
$394,000 |
8,675 |
0.11% |
-76,000 |
-760 |
0.007 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
59 |
- |
$184.28 |
$390,000 |
2,200 |
0.11% |
52,000 |
0 |
0.002 |
Conglomerates |
|
|
NUE |
Nucor Corp |
60 |
- |
$171.53 |
$356,000 |
1,800 |
0.1% |
43,000 |
0 |
0.001 |
Steel & Iron |
|
|
BMO |
Bank of Montreal (USA) |
62 |
- |
$94.55 |
$342,000 |
3,500 |
0.09% |
-4,000 |
0 |
0 |
Foreign Money Center ... |
|
|
AXP |
American Express Co |
61 |
- |
$235.46 |
$342,000 |
1,500 |
0.09% |
42,000 |
-100 |
0.001 |
Credit Services |
|
|
HON |
Honeywell International Inc |
63 |
- |
$199.39 |
$339,000 |
1,654 |
0.09% |
-395,000 |
-1,848 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$41.54 |
$331,000 |
6,100 |
0.09% |
-10,000 |
-550 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$483.31 |
$321,000 |
637 |
0.09% |
119,000 |
299 |
0 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
66 |
- |
$29.72 |
$320,000 |
3,350 |
0.09% |
-107,000 |
-2,250 |
0.001 |
Medical Appliances & ... |
|
|
FUSV.X |
Fidelity Concord Street Trust |
67 |
- |
$0.00 |
$300,000 |
1,642 |
0.08% |
28,000 |
0 |
0.018 |
N/A |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$59.68 |
$290,000 |
5,000 |
0.08% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$197.29 |
$287,000 |
1,650 |
0.08% |
-20,000 |
-150 |
0 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
70 |
- |
$125.66 |
$282,000 |
2,300 |
0.08% |
-6,000 |
-115 |
0.001 |
Staffing & Outsourcin... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$175.06 |
$277,000 |
1,820 |
0.08% |
15,000 |
-40 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.09 |
$245,000 |
4,000 |
0.07% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
73 |
- |
$516.10 |
$216,000 |
400 |
0.06% |
-6,000 |
0 |
0 |
Diagnostic Substances |
|
|
PFE |
Pfizer Inc |
76 |
Closed |
$28.69 |
$0 |
0 |
0% |
-367,000 |
-12,755 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
75 |
Closed |
$66.17 |
$0 |
0 |
0% |
-211,000 |
-2,600 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
74 |
Closed |
$46.60 |
$0 |
0 |
0% |
-207,000 |
-4,100 |
0 |
Networking & Communic... |
|
