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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 |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$131.88 |
$14,214,000 |
15,731 |
3.94% |
6,150,000 |
-552 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$610,900.00 |
$7,613,000 |
12 |
2.11% |
559,000 |
-1 |
0 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
32 |
- |
$105.72 |
$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 - ... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$168.59 |
$2,016,000 |
11,069 |
0.56% |
292,000 |
-55 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$60.22 |
$1,492,000 |
18,710 |
0.41% |
-1,153,000 |
-14,784 |
0.001 |
Drug Stores |
|
|
INTC |
Intel Corp |
41 |
- |
$30.45 |
$1,333,000 |
30,170 |
0.37% |
-214,000 |
-610 |
0.001 |
Semiconductor- Broad... |
|
|
MKC |
McCormick & Co Inc |
42 |
- |
$67.79 |
$1,256,000 |
16,350 |
0.35% |
-99,000 |
-3,450 |
0.007 |
Processed & Packaged ... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$321.47 |
$1,154,000 |
3,150 |
0.32% |
149,000 |
-250 |
0.001 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$106.46 |
$1,147,000 |
10,117 |
0.32% |
149,000 |
-135 |
0.002 |
Industrial Electrical... |
|
|
RHHBY |
Roche Holdings Inc |
45 |
- |
$34.67 |
$1,118,000 |
35,025 |
0.31% |
-762,000 |
-16,875 |
0.022 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$878.45 |
$856,000 |
1,100 |
0.24% |
113,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
48 |
- |
$270.66 |
$833,000 |
2,985 |
0.23% |
-3,000 |
-225 |
0 |
Business Services |
|
|
SHEL |
Shell plc |
50 |
- |
$69.00 |
$721,000 |
10,750 |
0.2% |
-217,000 |
-3,500 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
51 |
- |
$378.00 |
$709,000 |
1,726 |
0.2% |
-3,000 |
-55 |
0.001 |
Farm & Construction M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$142.50 |
$655,000 |
5,100 |
0.18% |
65,000 |
-600 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$222.10 |
$654,000 |
2,660 |
0.18% |
-98,000 |
-400 |
0 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$94.62 |
$525,000 |
5,830 |
0.15% |
16,000 |
-560 |
0.001 |
Personal Products |
|
|
NVZMF |
Novozymes A/S |
57 |
- |
$0.00 |
$411,000 |
7,025 |
0.11% |
9,000 |
-310 |
0.003 |
N/A |
|
|
OZK |
Bank OZK |
58 |
- |
$37.85 |
$394,000 |
8,675 |
0.11% |
-76,000 |
-760 |
0.007 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
61 |
- |
$224.82 |
$342,000 |
1,500 |
0.09% |
42,000 |
-100 |
0.001 |
Credit Services |
|
|
HON |
Honeywell International Inc |
63 |
- |
$208.53 |
$339,000 |
1,654 |
0.09% |
-395,000 |
-1,848 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$41.20 |
$331,000 |
6,100 |
0.09% |
-10,000 |
-550 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
66 |
- |
$29.25 |
$320,000 |
3,350 |
0.09% |
-107,000 |
-2,250 |
0.001 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$193.90 |
$287,000 |
1,650 |
0.08% |
-20,000 |
-150 |
0 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
70 |
- |
$121.99 |
$282,000 |
2,300 |
0.08% |
-6,000 |
-115 |
0.001 |
Staffing & Outsourcin... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$178.37 |
$277,000 |
1,820 |
0.08% |
15,000 |
-40 |
0 |
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