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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 |
|
MA |
MasterCard Inc A |
1 |
- |
$451.18 |
$8,690,000 |
18,045 |
3.53% |
852,000 |
-332 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
2 |
- |
$584.05 |
$7,903,000 |
13,597 |
3.21% |
514,000 |
-324 |
0.003 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$200.71 |
$7,694,000 |
38,413 |
3.13% |
1,178,000 |
105 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$7,332,000 |
17,428 |
2.98% |
716,000 |
-165 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$272.29 |
$7,152,000 |
23,747 |
2.9% |
481,000 |
-1,603 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.99 |
$7,073,000 |
46,865 |
2.87% |
427,000 |
-710 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$180.75 |
$6,923,000 |
38,381 |
2.81% |
1,155,000 |
420 |
0 |
Internet Software & S... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
8 |
- |
$0.00 |
$6,902,000 |
289,985 |
2.8% |
327,000 |
15,245 |
0.203 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
9 |
- |
$24.80 |
$6,817,000 |
274,785 |
2.77% |
208,000 |
7,875 |
0.088 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
10 |
- |
$24.44 |
$6,425,000 |
258,000 |
2.61% |
312,000 |
14,350 |
0.361 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
11 |
- |
$0.00 |
$6,321,000 |
265,035 |
2.57% |
303,000 |
13,230 |
0.294 |
N/A |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$220.89 |
$5,539,000 |
26,860 |
2.25% |
1,087,000 |
-610 |
0.003 |
Semiconductor Equipme... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
13 |
- |
$25.10 |
$5,525,000 |
220,550 |
2.24% |
31,000 |
0 |
0.056 |
N/A |
|
|
AMGN |
Amgen Inc |
14 |
- |
$305.84 |
$5,522,000 |
19,423 |
2.24% |
-231,000 |
-550 |
0.003 |
Biotechnology |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$5,267,000 |
54,005 |
2.14% |
732,000 |
110 |
0.004 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$508.17 |
$5,191,000 |
10,493 |
2.11% |
300,000 |
1,203 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$157.06 |
$4,522,000 |
24,835 |
1.84% |
647,000 |
-170 |
0.001 |
Drug Manufacturers - ... |
|
|
BOX |
Box Inc |
18 |
- |
$25.27 |
$4,404,000 |
155,500 |
1.79% |
25,000 |
-15,500 |
0.099 |
N/A |
|
|
PEP |
Pepsico Inc |
19 |
- |
$177.99 |
$4,292,000 |
24,522 |
1.74% |
137,000 |
60 |
0.002 |
Beverage Soft Drinks... |
|
|
LYB |
LyondellBasell Industries N.V. |
20 |
- |
$98.54 |
$4,234,000 |
41,400 |
1.72% |
288,000 |
-100 |
0.012 |
Specialty Chemicals |
|
|
BAC.PL |
Bank of America Corporation... |
21 |
- |
$1,184.62 |
$4,189,000 |
3,509 |
1.7% |
31,000 |
59 |
0.001 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
22 |
- |
$3,151.63 |
$4,142,000 |
1,425 |
1.68% |
824,000 |
-26 |
0.005 |
Restaurants |
|
|
CMI |
Cummins Inc |
23 |
- |
$284.91 |
$4,020,000 |
13,645 |
1.63% |
769,000 |
75 |
0.009 |
Diversified Machinery |
|
|
TREX |
Trex Co Inc |
24 |
- |
$88.30 |
$3,813,000 |
38,230 |
1.55% |
584,000 |
-775 |
0.033 |
General Building Mate... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
25 |
- |
$0.00 |
$3,756,000 |
175,500 |
1.53% |
294,000 |
15,500 |
0.195 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$461.18 |
$3,659,000 |
8,760 |
1.49% |
300,000 |
53 |
0.003 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$138.66 |
$3,621,000 |
24,361 |
1.47% |
-201,000 |
50 |
0.003 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$113.42 |
$3,602,000 |
31,760 |
1.46% |
611,000 |
1,025 |
0.005 |
Industrial Electrical... |
|
|
OEF |
iShares S&P 100 Index |
29 |
- |
$253.45 |
$3,590,000 |
14,509 |
1.46% |
144,000 |
-915 |
0.03 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
30 |
- |
$163.81 |
$3,411,000 |
22,915 |
1.39% |
466,000 |
0 |
0.012 |
Scientific & Technica... |
|
|
YETI |
Yeti Holdings, Inc. |
31 |
- |
$0.00 |
$3,374,000 |
87,525 |
1.37% |
-1,086,000 |
1,400 |
0.088 |
N/A |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$78.87 |
$3,121,000 |
34,150 |
1.27% |
-163,000 |
-50 |
0.003 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
33 |
- |
$325.10 |
$3,014,000 |
7,857 |
1.22% |
211,000 |
-230 |
0.001 |
Home Improvement Stores |
|
|
BBY |
Best Buy Co Inc |
34 |
- |
$71.50 |
$2,984,000 |
36,375 |
1.21% |
170,000 |
425 |
0.014 |
Electronics Stores |
|
|
HON |
Honeywell International Inc |
35 |
- |
$199.69 |
$2,940,000 |
14,325 |
1.19% |
-64,000 |
0 |
0.002 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
36 |
- |
$35.64 |
$2,655,000 |
68,100 |
1.08% |
244,000 |
2,800 |
0.005 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$809.73 |
$2,581,000 |
3,523 |
1.05% |
521,000 |
402 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.97 |
$2,571,000 |
16,253 |
1.04% |
-5,000 |
-180 |
0.001 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
39 |
- |
$303.01 |
$2,394,000 |
6,129 |
0.97% |
-58,000 |
1,334 |
0.005 |
Textile - Apparel Clo... |
|
|
IBM |
International Business Mach... |
40 |
- |
$170.89 |
$2,247,000 |
11,765 |
0.91% |
270,000 |
-325 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$46.42 |
$2,137,000 |
42,825 |
0.87% |
-44,000 |
-350 |
0.001 |
Networking & Communic... |
|
|
MNST |
Monster Beverage Corporation |
42 |
- |
$52.70 |
$2,135,000 |
36,020 |
0.87% |
60,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$438.24 |
$1,896,000 |
4,456 |
0.77% |
357,000 |
963 |
0.001 |
Publishing |
|
|
SWKS |
Skyworks Solutions Inc |
44 |
- |
$92.16 |
$1,825,000 |
16,845 |
0.74% |
-63,000 |
50 |
0.01 |
Semiconductor - Integ... |
|
|
ALGN |
Align Technology Inc |
45 |
- |
$255.62 |
$1,786,000 |
5,445 |
0.73% |
287,000 |
-25 |
0.007 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$170.07 |
$1,706,000 |
10,084 |
0.69% |
-236,000 |
245 |
0.002 |
Drugs - Generic |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$176.54 |
$1,684,000 |
9,400 |
0.68% |
234,000 |
624 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
48 |
- |
$123.20 |
$1,681,000 |
13,414 |
0.68% |
227,000 |
913 |
0.011 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
49 |
- |
$300.99 |
$1,589,000 |
4,583 |
0.65% |
-132,000 |
-320 |
0.001 |
Management Services |
|
|
MCD |
McDonalds Corp |
50 |
- |
$258.11 |
$1,586,000 |
5,625 |
0.64% |
-82,000 |
0 |
0.001 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$475.43 |
$1,583,000 |
3,137 |
0.64% |
-90,000 |
332 |
0.001 |
Application Software |
|
|
SCHH |
Schwab Us Reit |
52 |
- |
$19.32 |
$1,559,000 |
76,802 |
0.63% |
-99,000 |
-3,280 |
0.006 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
53 |
- |
$148.66 |
$1,536,000 |
12,175 |
0.62% |
8,000 |
350 |
0.019 |
Electronic Equipment |
|
|
DVN |
Devon Energy Corp |
54 |
- |
$48.15 |
$1,495,000 |
29,788 |
0.61% |
188,000 |
930 |
0.004 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
55 |
- |
$262.78 |
$1,421,000 |
5,689 |
0.58% |
157,000 |
225 |
0.001 |
General Building Mate... |
|
|
ONON |
On Holding AG |
56 |
- |
$40.23 |
$1,408,000 |
39,785 |
0.57% |
610,000 |
10,210 |
0.013 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
57 |
- |
$203.89 |
$1,238,000 |
5,345 |
0.5% |
778,000 |
2,955 |
0.004 |
Healthcare Informatio... |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$40.53 |
$1,233,000 |
27,575 |
0.5% |
70,000 |
700 |
0.002 |
Domestic Regional Banks |
|
|
FIVE |
Five Below, Inc |
59 |
- |
$132.99 |
$1,201,000 |
6,620 |
0.49% |
274,000 |
2,270 |
0.011 |
Specialty Retail, Other |
|
|
EXEL |
Exelixis Inc |
60 |
- |
$20.57 |
$1,159,000 |
48,830 |
0.47% |
28,000 |
1,680 |
0.016 |
Research Services |
|
|
RMD |
ResMed Inc |
61 |
- |
$213.26 |
$1,061,000 |
5,360 |
0.43% |
-9,000 |
-860 |
0.004 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
62 |
- |
$82.29 |
$1,034,000 |
11,860 |
0.42% |
-388,000 |
-5,400 |
0.001 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$807.43 |
$938,000 |
1,205 |
0.38% |
236,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
64 |
- |
$127.59 |
$878,000 |
6,665 |
0.36% |
-99,000 |
-100 |
0.006 |
Synthetics |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
65 |
- |
$0.00 |
$797,000 |
25,000 |
0.32% |
290,000 |
0 |
0.051 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
66 |
- |
$144.05 |
$765,000 |
4,895 |
0.31% |
-18,000 |
-25 |
0.003 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
68 |
- |
$0.00 |
$662,000 |
25,000 |
0.27% |
-2,000 |
0 |
0.028 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
69 |
- |
$51.06 |
$575,000 |
11,209 |
0.23% |
16,000 |
313 |
0.001 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
70 |
- |
$193.46 |
$535,000 |
2,700 |
0.22% |
116,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
71 |
- |
$0.00 |
$511,000 |
19,700 |
0.21% |
0 |
0 |
0.029 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$1,064.69 |
$509,000 |
563 |
0.21% |
185,000 |
-91 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
73 |
- |
$189.98 |
$454,000 |
2,649 |
0.18% |
-56,000 |
0 |
0 |
Personal Computers |
|
|
SNPS |
Synopsys Inc |
74 |
New |
$587.40 |
$438,000 |
766 |
0.18% |
438,000 |
766 |
0.001 |
Technical & System So... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$529.44 |
$390,000 |
745 |
0.16% |
95,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
76 |
- |
$87.69 |
$343,000 |
4,000 |
0.14% |
13,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VMI |
Valmont Industries Inc |
77 |
New |
$252.79 |
$334,000 |
1,463 |
0.14% |
334,000 |
1,463 |
0.007 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$28.88 |
$323,000 |
11,650 |
0.13% |
-32,000 |
-670 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$108.82 |
$312,000 |
2,819 |
0.13% |
8,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
80 |
- |
$64.06 |
$309,000 |
4,873 |
0.13% |
7,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
MBIN |
Merchants Bancorp |
81 |
- |
$0.00 |
$308,000 |
7,125 |
0.13% |
5,000 |
0 |
0.025 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
82 |
- |
$0.00 |
$303,000 |
12,000 |
0.12% |
-4,000 |
0 |
0.013 |
N/A |
|
|
INTU |
Intuit Inc |
83 |
- |
$606.99 |
$265,000 |
407 |
0.11% |
17,000 |
10 |
0 |
Application Software |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
84 |
- |
$0.00 |
$259,000 |
10,200 |
0.11% |
-1,000 |
0 |
0.011 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
85 |
- |
$0.00 |
$252,000 |
10,000 |
0.1% |
-2,000 |
0 |
0.011 |
N/A |
|
|
TECH |
Techne Corp |
86 |
New |
$80.79 |
$211,000 |
3,000 |
0.09% |
211,000 |
3,000 |
0.002 |
Biotechnology |
|
|
SSO |
Ultra S&P500 ProShares |
87 |
New |
$78.43 |
$202,000 |
2,605 |
0.08% |
202,000 |
2,605 |
0.008 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
91 |
Closed |
$127.00 |
$0 |
0 |
0% |
-697,000 |
-5,950 |
0 |
Medical Appliances & ... |
|
|
SONO |
Sonos Inc |
90 |
Closed |
$16.24 |
$0 |
0 |
0% |
-648,000 |
-37,810 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
93 |
Closed |
$119.36 |
$0 |
0 |
0% |
-876,000 |
-8,450 |
0 |
Life & Health Insurance |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
Closed |
$111.09 |
$0 |
0 |
0% |
-218,000 |
-2,091 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
92 |
Closed |
$346.03 |
$0 |
0 |
0% |
-240,000 |
-793 |
0 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
88 |
Closed |
$216.89 |
$0 |
0 |
0% |
-479,000 |
-1,635 |
0 |
Investment Brokerage ... |
|
