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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 |
- |
$446.34 |
$28,232,000 |
67,103 |
4.83% |
2,803,000 |
-520 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$154.63 |
$26,938,000 |
149,247 |
4.61% |
3,827,000 |
-7,535 |
0.012 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$135.58 |
$26,317,000 |
29,126 |
4.5% |
11,555,000 |
-682 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$450.11 |
$24,719,000 |
51,329 |
4.23% |
2,807,000 |
-47 |
0.005 |
Business Services |
|
|
FISV |
Fiserv Inc |
7 |
- |
$149.49 |
$22,495,000 |
140,750 |
3.85% |
3,762,000 |
-270 |
0.021 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$118.45 |
$19,508,000 |
148,112 |
3.34% |
551,000 |
-2,783 |
0.021 |
Railroads |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$103.99 |
$18,851,000 |
165,851 |
3.22% |
595,000 |
-6 |
0.009 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$61.01 |
$5,506,000 |
69,038 |
0.94% |
-1,869,000 |
-24,364 |
0.005 |
Drug Stores |
|
|
NVS |
Novartis AG (ADR) |
31 |
- |
$104.94 |
$5,174,000 |
53,484 |
0.89% |
-4,504,000 |
-42,365 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$166.48 |
$4,514,000 |
25,794 |
0.77% |
-4,000 |
-805 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$891.46 |
$3,314,000 |
4,260 |
0.57% |
606,000 |
-385 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$2,755,000 |
20,881 |
0.47% |
419,000 |
-545 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
43 |
- |
$30.63 |
$1,825,000 |
41,326 |
0.31% |
-503,000 |
-5,000 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
44 |
- |
$273.62 |
$1,711,000 |
6,132 |
0.29% |
49,000 |
-250 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$407.95 |
$1,640,000 |
3,899 |
0.28% |
169,000 |
-225 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$549.64 |
$1,546,000 |
2,941 |
0.26% |
-373,000 |
-1,077 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$119.50 |
$1,512,000 |
11,830 |
0.26% |
79,000 |
-20 |
0.002 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.63 |
$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 |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$222.58 |
$1,176,000 |
4,783 |
0.2% |
-114,000 |
-469 |
0.001 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$97.01 |
$1,097,000 |
12,184 |
0.19% |
51,000 |
-935 |
0.001 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
59 |
- |
$240.49 |
$775,000 |
2,890 |
0.13% |
-51,000 |
-265 |
0.001 |
Diversified Machinery |
|
|
RHHBY |
Roche Holdings Inc |
62 |
- |
$34.98 |
$650,000 |
20,370 |
0.11% |
-208,000 |
-3,305 |
0.013 |
N/A |
|
|
GIS |
General Mills Inc |
67 |
- |
$66.66 |
$600,000 |
8,568 |
0.1% |
27,000 |
-225 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$45.97 |
$544,000 |
10,890 |
0.09% |
-19,000 |
-250 |
0 |
Networking & Communic... |
|
|
J |
Jacobs Solutions Inc |
72 |
- |
$141.00 |
$479,000 |
3,115 |
0.08% |
20,000 |
-420 |
0.002 |
Heavy Construction |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$197.00 |
$390,000 |
1,949 |
0.07% |
0 |
-345 |
0 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
77 |
- |
$56.17 |
$363,000 |
7,242 |
0.06% |
9,000 |
-50 |
0.001 |
Food - Major Diversified |
|
|
DCI |
Donaldson Co Inc |
80 |
- |
$72.69 |
$345,000 |
4,625 |
0.06% |
39,000 |
-50 |
0.004 |
Pollution and Treatme... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$27.41 |
$339,000 |
12,233 |
0.06% |
-58,000 |
-1,558 |
0 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
84 |
- |
$108.10 |
$334,000 |
2,435 |
0.06% |
-236,000 |
-1,660 |
0.002 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$40.81 |
$326,000 |
6,007 |
0.06% |
-48,000 |
-1,275 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
86 |
- |
$207.89 |
$311,000 |
1,460 |
0.05% |
21,000 |
-160 |
0 |
Waste Management |
|
|
ORCL |
Oracle Corp |
90 |
- |
$144.64 |
$269,000 |
2,143 |
0.05% |
21,000 |
-205 |
0 |
Application Software |
|
