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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.15 |
$45,946,000 |
254,719 |
6.52% |
5,888,000 |
-8,925 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$44,575,000 |
105,949 |
6.32% |
3,006,000 |
-4,594 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$33,538,000 |
37,118 |
4.76% |
16,046,000 |
1,797 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$464.63 |
$28,692,000 |
59,087 |
4.07% |
6,523,000 |
-3,543 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$177.85 |
$28,232,000 |
187,052 |
4% |
761,000 |
-9,604 |
0.003 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$26,377,000 |
153,817 |
3.74% |
-14,028,000 |
-56,047 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,399.20 |
$26,305,000 |
19,846 |
3.73% |
4,282,000 |
117 |
0.005 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$63.97 |
$25,034,000 |
325,154 |
3.55% |
3,358,000 |
-26,907 |
0.018 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$803.17 |
$20,558,000 |
26,425 |
2.92% |
4,487,000 |
-1,145 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$459.10 |
$20,218,000 |
41,983 |
2.87% |
1,728,000 |
-1,369 |
0.004 |
Business Services |
|
|
NFLX |
Netflix Inc |
11 |
- |
$650.61 |
$19,147,000 |
31,527 |
2.72% |
3,029,000 |
-1,577 |
0.007 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$800.93 |
$18,311,000 |
24,993 |
2.6% |
408,000 |
-2,130 |
0.006 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$15,373,000 |
38,520 |
2.18% |
15,373,000 |
38,520 |
0.011 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$316.99 |
$15,229,000 |
52,517 |
2.16% |
7,272,000 |
18,729 |
0.017 |
Diversified Computer ... |
|
|
SWAV |
Shockwave Medical, Inc. |
15 |
New |
$329.64 |
$15,209,000 |
46,707 |
2.16% |
15,209,000 |
46,707 |
0.127 |
N/A |
|
|
BSX |
Boston Scientific Corp |
16 |
New |
$75.67 |
$14,472,000 |
211,306 |
2.05% |
14,472,000 |
211,306 |
0.015 |
Medical Instruments &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
17 |
- |
$195.06 |
$13,782,000 |
62,842 |
1.95% |
6,148,000 |
44,009 |
0.029 |
Trucking |
|
|
CPRT |
Copart Inc |
18 |
- |
$54.93 |
$13,688,000 |
236,330 |
1.94% |
2,017,000 |
-1,862 |
0.025 |
Auto Dealerships |
|
|
DECK |
Deckers Outdoor Corp |
19 |
- |
$899.74 |
$13,233,000 |
14,059 |
1.88% |
-1,365,000 |
-7,780 |
0.05 |
Textile - Apparel Foo... |
|
|
TTWO |
Take-Two Interactive |
20 |
- |
$151.42 |
$13,035,000 |
87,786 |
1.85% |
-1,694,000 |
-3,725 |
0.053 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$290.10 |
$12,977,000 |
41,688 |
1.84% |
1,525,000 |
-359 |
0.015 |
Technical & System So... |
|
|
LIN |
Linde Plc |
22 |
- |
$435.04 |
$11,065,000 |
23,830 |
1.57% |
799,000 |
-1,165 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$164.66 |
$10,549,000 |
58,448 |
1.5% |
-6,092,000 |
-54,444 |
0.005 |
Semiconductor- Broad... |
|
|
FICO |
Fair Isaac Corp |
24 |
- |
$1,374.80 |
$10,537,000 |
8,432 |
1.49% |
-8,808,000 |
-8,187 |
0.029 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
- |
$995.59 |
$10,216,000 |
9,050 |
1.45% |
1,150,000 |
-492 |
0.012 |
Auto Parts Stores |
|
|
RACE |
Ferrari NV |
26 |
New |
$0.00 |
$9,435,000 |
21,626 |
1.34% |
9,435,000 |
21,626 |
0.012 |
N/A |
|
|
GWW |
WW Grainger Inc |
27 |
- |
$956.77 |
$8,824,000 |
8,674 |
1.25% |
8,824,000 |
8,674 |
0.016 |
Electronics Wholesale |
|
|
SHOP |
Shopify Inc |
28 |
- |
$57.02 |
$8,546,000 |
110,742 |
1.21% |
8,546,000 |
110,742 |
0.009 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
29 |
- |
$287.95 |
$8,486,000 |
27,122 |
1.2% |
8,486,000 |
27,122 |
0.043 |
Aerospace/Defense Pro... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$153.67 |
$8,455,000 |
62,149 |
1.2% |
8,455,000 |
62,149 |
0.001 |
Semiconductor - Integ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
31 |
- |
$225.03 |
$8,083,000 |
31,645 |
1.15% |
7,729,000 |
30,015 |
0.053 |
Machine Tools & Acces... |
|
|
ROP |
Roper Industries Inc |
32 |
- |
$541.40 |
$6,795,000 |
12,116 |
0.96% |
-149,000 |
-621 |
0.012 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$481.85 |
$6,756,000 |
13,388 |
0.96% |
-9,216,000 |
-13,384 |
0.003 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$442.00 |
$6,552,000 |
15,674 |
0.93% |
-5,415,000 |
-13,736 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$179.54 |
$6,173,000 |
40,543 |
0.88% |
584,000 |
887 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$219.80 |
$5,680,000 |
27,541 |
0.81% |
556,000 |
-4,073 |
0.003 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
37 |
- |
$694.59 |
$4,867,000 |
6,749 |
0.69% |
986,000 |
-18 |
0.009 |
Rental & Leasing Serv... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$103.01 |
$4,576,000 |
37,395 |
0.65% |
1,925,000 |
8,033 |
0.002 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$168.35 |
$4,319,000 |
26,618 |
0.61% |
470,000 |
352 |
0.001 |
Cleaning Products |
|
|
V |
Visa Inc |
40 |
- |
$275.95 |
$4,152,000 |
14,879 |
0.59% |
293,000 |
58 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$224.86 |
$4,078,000 |
16,010 |
0.58% |
568,000 |
238 |
0.002 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
42 |
- |
$243.08 |
$4,069,000 |
17,870 |
0.58% |
-998,000 |
-9,180 |
0.002 |
Credit Services |
|
|
PEP |
Pepsico Inc |
43 |
- |
$181.08 |
$3,952,000 |
22,581 |
0.56% |
171,000 |
317 |
0.002 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
44 |
- |
$152.77 |
$3,919,000 |
24,522 |
0.56% |
650,000 |
-84 |
0.004 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.94 |
$3,662,000 |
73,365 |
0.52% |
98,000 |
2,812 |
0.002 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$234.96 |
$3,223,000 |
13,107 |
0.46% |
-1,130,000 |
-4,614 |
0.002 |
Railroads |
|
|
ALK |
Alaska Air Group Inc |
47 |
- |
$43.75 |
$3,090,000 |
71,875 |
0.44% |
826,000 |
13,929 |
0.058 |
Regional Airlines |
|
|
IQV |
IQVIA Holdings Inc |
48 |
- |
$229.38 |
$3,086,000 |
12,201 |
0.44% |
448,000 |
800 |
0.006 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
49 |
- |
$155.78 |
$3,041,000 |
17,162 |
0.43% |
627,000 |
214 |
0.003 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$200.85 |
$3,029,000 |
17,889 |
0.43% |
1,799,000 |
9,382 |
0.002 |
Communication Equipment |
|
|
LULU |
Lululemon Athletica Inc |
51 |
- |
$322.98 |
$2,985,000 |
7,641 |
0.42% |
-15,728,000 |
-28,958 |
0.006 |
Textile - Apparel Clo... |
|
|
FDX |
Fedex Corp |
52 |
- |
$252.33 |
$2,979,000 |
10,282 |
0.42% |
427,000 |
195 |
0.004 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$95.17 |
$2,970,000 |
32,979 |
0.42% |
389,000 |
603 |
0.004 |
Personal Products |
|
|
LH |
Laboratory Corp of America |
54 |
- |
$210.59 |
$2,958,000 |
13,539 |
0.42% |
499,000 |
2,722 |
0.014 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$414.37 |
$2,837,000 |
6,747 |
0.4% |
431,000 |
0 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
56 |
- |
$386.74 |
$2,768,000 |
6,740 |
0.39% |
-110,000 |
-457 |
0.002 |
Farm & Construction M... |
|
|
SYF |
Synchrony Financial |
57 |
- |
$0.00 |
$2,728,000 |
63,259 |
0.39% |
351,000 |
1,027 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
58 |
- |
$62.91 |
$2,359,000 |
38,566 |
0.33% |
119,000 |
553 |
0.001 |
Beverage Soft Drinks... |
|
|
SFNC |
Simmons First National Corp |
59 |
- |
$18.18 |
$2,321,000 |
119,294 |
0.33% |
-109,000 |
-3,196 |
0.11 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$172.79 |
$2,313,000 |
13,667 |
0.33% |
-209,000 |
887 |
0.003 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
61 |
- |
$194.13 |
$2,022,000 |
10,233 |
0.29% |
-141,000 |
215 |
0.002 |
Integrated Telecommun... |
|
|
EA |
Electronic Arts Inc |
62 |
New |
$128.85 |
$1,766,000 |
13,311 |
0.25% |
1,766,000 |
13,311 |
0.005 |
Multimedia & Graphics... |
|
|
BLL |
Ball Corp |
63 |
- |
$70.31 |
$1,749,000 |
25,968 |
0.25% |
279,000 |
406 |
0.008 |
Packaging & Containers |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$183.72 |
$1,577,000 |
8,637 |
0.22% |
827,000 |
4,234 |
0.002 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$225.31 |
$1,283,000 |
5,613 |
0.18% |
213,000 |
595 |
0.003 |
Closed - End Fund - E... |
|
|
CASS |
Cass Information Systems Inc |
66 |
- |
$45.01 |
$1,228,000 |
25,498 |
0.17% |
79,000 |
0 |
0.177 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$1,122,000 |
22,369 |
0.16% |
51,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$265.87 |
$994,000 |
3,526 |
0.14% |
-120,000 |
-230 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$811,000 |
13,487 |
0.12% |
118,000 |
9,092 |
0.001 |
Discount, Variety Stores |
|
|
JBL |
Jabil Circuit Inc |
70 |
- |
$117.79 |
$737,000 |
5,501 |
0.1% |
388,000 |
2,758 |
0.004 |
Printed Circuit Boards |
|
|
HD |
Home Depot Inc |
71 |
- |
$336.15 |
$715,000 |
1,864 |
0.1% |
78,000 |
27 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
72 |
- |
$266.55 |
$683,000 |
2,735 |
0.1% |
51,000 |
2 |
0 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.85 |
$648,000 |
5,576 |
0.09% |
43,000 |
-472 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$41.18 |
$632,000 |
14,132 |
0.09% |
25,000 |
104 |
0.001 |
Domestic Regional Banks |
|
|
SHW |
Sherwin Williams Co |
75 |
- |
$309.96 |
$627,000 |
1,805 |
0.09% |
-1,291,000 |
-4,346 |
0.001 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$113.70 |
$590,000 |
5,200 |
0.08% |
125,000 |
418 |
0.001 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$77.72 |
$560,000 |
6,130 |
0.08% |
-40,000 |
-121 |
0.001 |
Specialty Eateries |
|
|
VST |
Vistra Energy Corp |
78 |
- |
$94.24 |
$545,000 |
7,821 |
0.08% |
237,000 |
-169 |
0.002 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
79 |
New |
$167.94 |
$522,000 |
2,503 |
0.07% |
522,000 |
2,503 |
0.001 |
Home Improvement Stores |
|
|
CBSH |
Commerce Bancshares Inc |
80 |
- |
$56.87 |
$516,000 |
9,705 |
0.07% |
0 |
49 |
0.009 |
Domestic Regional Banks |
|
|
AEE |
Ameren Corp |
81 |
- |
$72.51 |
$500,000 |
6,757 |
0.07% |
11,000 |
0 |
0.003 |
Multi Utilities |
|
|
GRBK |
Green Brick Partners Inc |
82 |
New |
$56.17 |
$465,000 |
7,722 |
0.07% |
465,000 |
7,722 |
0.015 |
Specialty Chemicals |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$464,000 |
3,516 |
0.07% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$151.24 |
$455,000 |
2,875 |
0.06% |
36,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
85 |
- |
$184.78 |
$453,000 |
2,347 |
0.06% |
-160,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
86 |
- |
$208.33 |
$453,000 |
2,124 |
0.06% |
56,000 |
-93 |
0 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$199.52 |
$452,000 |
2,259 |
0.06% |
-50,000 |
-691 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
88 |
- |
$100.23 |
$449,000 |
4,899 |
0.06% |
-73,000 |
-650 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
89 |
- |
$159.97 |
$448,000 |
2,839 |
0.06% |
35,000 |
73 |
0 |
Integrated Oil & Gas |
|
|
XPO |
XPO Logistics Inc |
90 |
- |
$107.01 |
$447,000 |
3,659 |
0.06% |
139,000 |
141 |
0.003 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$471.90 |
$423,000 |
884 |
0.06% |
9,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
92 |
- |
$70.63 |
$420,000 |
5,998 |
0.06% |
29,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$590.12 |
$413,000 |
710 |
0.06% |
413,000 |
710 |
0 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$81.57 |
$412,000 |
5,155 |
0.06% |
-2,000 |
-335 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$39.65 |
$407,000 |
10,730 |
0.06% |
103,000 |
1,703 |
0 |
Domestic Money Center... |
|
|
APG |
Api Group Corp |
96 |
- |
$36.62 |
$387,000 |
9,866 |
0.05% |
58,000 |
345 |
0.004 |
N/A |
|
|
DOW |
DOW Inc |
97 |
- |
$58.91 |
$385,000 |
6,650 |
0.05% |
47,000 |
481 |
0.001 |
Diversified Chemicals |
|
|
WMB |
Williams Companies Inc |
98 |
- |
$41.78 |
$363,000 |
9,310 |
0.05% |
63,000 |
700 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$189.63 |
$344,000 |
1,791 |
0.05% |
-102,000 |
-687 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$314.85 |
$341,000 |
1,200 |
0.05% |
-5,000 |
0 |
0 |
Biotechnology |
|
