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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 |
- |
$429.04 |
$28,232,000 |
67,103 |
4.83% |
2,803,000 |
-520 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$164.66 |
$26,938,000 |
149,247 |
4.61% |
3,827,000 |
-7,535 |
0.012 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$26,317,000 |
29,126 |
4.5% |
11,555,000 |
-682 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$25,961,000 |
172,010 |
4.44% |
2,056,000 |
883 |
0.003 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$25,030,000 |
145,963 |
4.28% |
-3,060,000 |
63 |
0.001 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
6 |
- |
$459.10 |
$24,719,000 |
51,329 |
4.23% |
2,807,000 |
-47 |
0.005 |
Business Services |
|
|
FISV |
Fiserv Inc |
7 |
- |
$152.77 |
$22,495,000 |
140,750 |
3.85% |
3,762,000 |
-270 |
0.021 |
Business Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$252.14 |
$21,345,000 |
85,469 |
3.65% |
1,472,000 |
167 |
0.02 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$216.64 |
$19,991,000 |
101,071 |
3.42% |
-41,000 |
185 |
0.019 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$168.35 |
$19,977,000 |
123,125 |
3.42% |
1,971,000 |
252 |
0.005 |
Cleaning Products |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$126.69 |
$19,508,000 |
148,112 |
3.34% |
551,000 |
-2,783 |
0.021 |
Railroads |
|
|
DHR |
Danaher Corp |
12 |
- |
$266.55 |
$19,411,000 |
77,732 |
3.32% |
2,081,000 |
2,819 |
0.011 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$18,913,000 |
104,850 |
3.24% |
3,357,000 |
2,465 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$102.96 |
$18,851,000 |
165,851 |
3.22% |
595,000 |
-6 |
0.009 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$336.15 |
$17,655,000 |
46,025 |
3.02% |
1,719,000 |
39 |
0.004 |
Home Improvement Stores |
|
|
ATR |
AptarGroup Inc |
16 |
- |
$148.59 |
$17,436,000 |
121,177 |
2.98% |
2,610,000 |
1,245 |
0.187 |
Rubber & Plastics |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.24 |
$17,239,000 |
108,979 |
2.95% |
178,000 |
130 |
0.004 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$270.36 |
$16,560,000 |
56,844 |
2.83% |
-975,000 |
368 |
0.049 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
19 |
- |
$145.95 |
$15,184,000 |
117,484 |
2.6% |
1,798,000 |
430 |
0.049 |
Diversified Machinery |
|
|
NSRGY |
NESTLE SA ADR |
20 |
- |
$104.67 |
$15,158,000 |
142,733 |
2.59% |
-1,228,000 |
1,295 |
0.005 |
N/A |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$97.70 |
$14,379,000 |
141,778 |
2.46% |
1,246,000 |
1,780 |
0.012 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$523.55 |
$11,614,000 |
23,476 |
1.99% |
167,000 |
1,733 |
0.002 |
Health Care Plans |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$9,646,000 |
98,905 |
1.65% |
1,666,000 |
4,065 |
0.007 |
Conglomerates |
|
|
SBGS.Y |
Schneider Electric SA |
24 |
- |
$50.24 |
$8,648,000 |
190,895 |
1.48% |
3,195,000 |
55,121 |
0.007 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$234.86 |
$8,356,000 |
33,770 |
1.43% |
394,000 |
1,115 |
0.012 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
26 |
- |
$92.82 |
$7,211,000 |
76,728 |
1.23% |
-926,000 |
1,785 |
0.006 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
27 |
- |
$85.17 |
$7,087,000 |
81,314 |
1.21% |
721,000 |
4,035 |
0.006 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$159.97 |
$6,652,000 |
42,169 |
1.14% |
930,000 |
3,810 |
0.002 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$57.32 |
$5,506,000 |
69,038 |
0.94% |
-1,869,000 |
-24,364 |
0.005 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
30 |
- |
$203.51 |
$5,183,000 |
25,253 |
0.89% |
10,000 |
586 |
0.004 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
31 |
- |
$102.84 |
$5,174,000 |
53,484 |
0.89% |
-4,504,000 |
-42,365 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$181.08 |
$4,514,000 |
25,794 |
0.77% |
-4,000 |
-805 |
0.002 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
33 |
- |
$76.95 |
$4,424,000 |
69,220 |
0.76% |
900,000 |
11,210 |
0.004 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$4,304,000 |
4,435 |
0.74% |
1,073,000 |
146 |
0.001 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.85 |
$4,070,000 |
35,011 |
0.7% |
570,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
APTV |
Aptiv PLC |
36 |
- |
$74.95 |
$3,600,000 |
45,195 |
0.62% |
509,000 |
10,740 |
0.017 |
Auto Parts |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$803.17 |
$3,314,000 |
4,260 |
0.57% |
606,000 |
-385 |
0 |
Drug Manufacturers - ... |
|
|
BLL |
Ball Corp |
38 |
New |
$70.31 |
$3,211,000 |
47,674 |
0.55% |
3,211,000 |
47,674 |
0.015 |
Packaging & Containers |
|
|
GQGIX |
GQG Partners Emerging Marke... |
39 |
- |
$0.00 |
$2,931,000 |
167,566 |
0.5% |
1,343,000 |
67,480 |
0.186 |
N/A |
|
|
CARR |
Carrier Global Corp |
40 |
New |
$66.22 |
$2,882,000 |
49,580 |
0.49% |
2,882,000 |
49,580 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$2,755,000 |
20,881 |
0.47% |
419,000 |
-545 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$442.00 |
$2,006,000 |
4,798 |
0.34% |
1,121,000 |
2,623 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
43 |
- |
$31.74 |
$1,825,000 |
41,326 |
0.31% |
-503,000 |
-5,000 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
44 |
- |
$275.95 |
$1,711,000 |
6,132 |
0.29% |
49,000 |
-250 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$414.37 |
$1,640,000 |
3,899 |
0.28% |
169,000 |
-225 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$534.05 |
$1,546,000 |
2,941 |
0.26% |
-373,000 |
-1,077 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
47 |
- |
$995.59 |
$1,524,000 |
1,350 |
0.26% |
241,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$481.85 |
$1,513,000 |
2,998 |
0.26% |
91,000 |
615 |
0.001 |
Application Software |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$128.90 |
$1,512,000 |
11,830 |
0.26% |
79,000 |
-20 |
0.002 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$162.93 |
$1,362,000 |
7,477 |
0.23% |
203,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.91 |
$1,357,000 |
22,180 |
0.23% |
-32,000 |
-1,397 |
0.001 |
Beverage Soft Drinks... |
|
|
NVZMF |
Novozymes A/S |
52 |
- |
$0.00 |
$1,335,000 |
22,840 |
0.23% |
-56,000 |
-2,543 |
0.01 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$135.16 |
$1,251,000 |
9,740 |
0.21% |
267,000 |
232 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$234.96 |
$1,176,000 |
4,783 |
0.2% |
-114,000 |
-469 |
0.001 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$95.17 |
$1,097,000 |
12,184 |
0.19% |
51,000 |
-935 |
0.001 |
Personal Products |
|
|
IJK |
iShares S&P mC400/BARRA GR |
56 |
- |
$90.52 |
$1,060,000 |
11,620 |
0.18% |
139,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$359.07 |
$1,048,000 |
2,860 |
0.18% |
202,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$113.70 |
$890,000 |
7,850 |
0.15% |
126,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
59 |
- |
$248.78 |
$775,000 |
2,890 |
0.13% |
-51,000 |
-265 |
0.001 |
Diversified Machinery |
|
|
AXP |
American Express Co |
60 |
- |
$243.08 |
$748,000 |
3,285 |
0.13% |
133,000 |
0 |
0 |
Credit Services |
|
|
IBM |
International Business Mach... |
61 |
- |
$173.47 |
$671,000 |
3,512 |
0.11% |
97,000 |
0 |
0 |
Diversified Computer ... |
|
|
RHHBY |
Roche Holdings Inc |
62 |
- |
$32.32 |
$650,000 |
20,370 |
0.11% |
-208,000 |
-3,305 |
0.013 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$590.12 |
$637,000 |
1,096 |
0.11% |
55,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$631,000 |
10,485 |
0.11% |
-15,000 |
6,390 |
0 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$265.00 |
$622,000 |
2,400 |
0.11% |
80,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
66 |
- |
$101.53 |
$605,000 |
6,430 |
0.1% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
67 |
- |
$70.63 |
$600,000 |
8,568 |
0.1% |
27,000 |
-225 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$46.94 |
$544,000 |
10,890 |
0.09% |
-19,000 |
-250 |
0 |
Networking & Communic... |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$207.35 |
$525,000 |
2,700 |
0.09% |
22,000 |
0 |
0.002 |
Confectioners |
|
|
CI |
Cigna Corporation |
70 |
- |
$336.38 |
$523,000 |
1,440 |
0.09% |
92,000 |
0 |
0 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
71 |
- |
$335.58 |
$480,000 |
1,600 |
0.08% |
90,000 |
0 |
0.001 |
Diversified Machinery |
|
|
J |
Jacobs Solutions Inc |
72 |
- |
$138.79 |
$479,000 |
3,115 |
0.08% |
20,000 |
-420 |
0.002 |
Heavy Construction |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$179.54 |
$440,000 |
2,888 |
0.08% |
37,000 |
25 |
0 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
74 |
- |
$667.82 |
$410,000 |
630 |
0.07% |
16,000 |
0 |
0 |
Application Software |
|
|
TSCO |
Tractor Supply Co |
75 |
- |
$285.68 |
$393,000 |
1,500 |
0.07% |
70,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$199.52 |
$390,000 |
1,949 |
0.07% |
0 |
-345 |
0 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
77 |
- |
$54.28 |
$363,000 |
7,242 |
0.06% |
9,000 |
-50 |
0.001 |
Food - Major Diversified |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$216.25 |
$362,000 |
1,575 |
0.06% |
62,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$199.01 |
$348,000 |
2,000 |
0.06% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DCI |
Donaldson Co Inc |
80 |
- |
$75.14 |
$345,000 |
4,625 |
0.06% |
39,000 |
-50 |
0.004 |
Pollution and Treatme... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$314.85 |
$342,000 |
1,202 |
0.06% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.56 |
$339,000 |
12,233 |
0.06% |
-58,000 |
-1,558 |
0 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
83 |
- |
$71.85 |
$337,000 |
4,900 |
0.06% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ILMN |
Illumina Inc |
84 |
- |
$107.61 |
$334,000 |
2,435 |
0.06% |
-236,000 |
-1,660 |
0.002 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$42.27 |
$326,000 |
6,007 |
0.06% |
-48,000 |
-1,275 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
86 |
- |
$208.33 |
$311,000 |
1,460 |
0.05% |
21,000 |
-160 |
0 |
Waste Management |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$67.29 |
$279,000 |
3,805 |
0.05% |
-29,000 |
0 |
0 |
Biotechnology |
|
|
PINS |
Pinterest, Inc. |
89 |
- |
$41.51 |
$273,000 |
7,870 |
0.05% |
-19,000 |
0 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
90 |
- |
$124.63 |
$269,000 |
2,143 |
0.05% |
21,000 |
-205 |
0 |
Application Software |
|
|
NXPI |
NXP Semiconductors NV |
91 |
- |
$274.42 |
$266,000 |
1,075 |
0.05% |
19,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
92 |
New |
$531.36 |
$254,000 |
486 |
0.04% |
254,000 |
486 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
93 |
New |
$464.63 |
$243,000 |
500 |
0.04% |
243,000 |
500 |
0 |
Internet Service Prov... |
|
|
DOV |
Dover Corp |
94 |
- |
$186.06 |
$230,000 |
1,300 |
0.04% |
230,000 |
1,300 |
0.001 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
95 |
New |
$117.63 |
$219,000 |
1,800 |
0.04% |
219,000 |
1,800 |
0.001 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
96 |
- |
$133.74 |
$213,000 |
1,650 |
0.04% |
13,000 |
0 |
0 |
Paper & Paper Products |
|
|
VLTO |
Veralto Corp |
98 |
Closed |
$99.53 |
$0 |
0 |
0% |
-265,000 |
-3,221 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
97 |
Closed |
$30.33 |
$0 |
0 |
0% |
-351,000 |
-4,600 |
0 |
Medical Appliances & ... |
|
