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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
1 |
- |
$175.55 |
$108,577,000 |
491,678 |
5.49% |
1,931,000 |
-27,485 |
0.073 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$234.80 |
$101,502,000 |
611,456 |
5.13% |
-23,999,000 |
-24,023 |
0.012 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$92,969,000 |
488,641 |
4.7% |
-15,321,000 |
-4,956 |
0.005 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$84,531,000 |
546,632 |
4.27% |
-18,590,000 |
1,885 |
0.009 |
Search Engines & Info... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
5 |
- |
$477.79 |
$82,214,000 |
224,297 |
4.16% |
-12,023,000 |
7,626 |
0.398 |
Personal Services |
|
|
V |
Visa Inc |
6 |
- |
$358.86 |
$81,673,000 |
233,045 |
4.13% |
-19,338,000 |
-86,568 |
0.014 |
Business Services |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$81,202,000 |
140,888 |
4.1% |
-3,750,000 |
-4,202 |
0.006 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$91.48 |
$80,593,000 |
1,029,545 |
4.07% |
5,389,000 |
13,406 |
0.057 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$569.24 |
$78,997,000 |
144,124 |
3.99% |
3,061,000 |
-84 |
0.015 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$228.31 |
$78,487,000 |
336,523 |
3.97% |
5,826,000 |
42,111 |
0.045 |
Home Improvement Stores |
|
|
A |
Agilent Technologies Inc |
11 |
- |
$121.38 |
$69,222,000 |
591,742 |
3.5% |
5,004,000 |
113,719 |
0.192 |
Scientific & Technica... |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$83.60 |
$64,185,000 |
894,062 |
3.24% |
-13,000 |
-19,916 |
0.022 |
Domestic Money Center... |
|
|
CARR |
Carrier Global Corp |
13 |
- |
$75.65 |
$61,729,000 |
973,638 |
3.12% |
25,480,000 |
442,594 |
0.112 |
N/A |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$94.44 |
$59,020,000 |
601,689 |
2.98% |
9,343,000 |
57,282 |
0.051 |
Specialty Eateries |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$56,066,000 |
149,354 |
2.83% |
-3,527,000 |
7,970 |
0.002 |
Application Software |
|
|
ROST |
Ross Stores Inc |
16 |
- |
$131.55 |
$54,208,000 |
424,194 |
2.74% |
828,000 |
71,315 |
0.119 |
Apparel Stores |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$272.15 |
$50,879,000 |
189,591 |
2.57% |
-12,061,000 |
1,333 |
0.021 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,297.18 |
$44,993,000 |
48,248 |
2.27% |
1,385,000 |
-677 |
0.011 |
Music & Video Stores |
|
|
ZBRA |
Zebra Technologies Corp |
19 |
- |
$297.21 |
$41,927,000 |
148,381 |
2.12% |
-13,297,000 |
5,394 |
0.278 |
Computer Peripherals |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
20 |
- |
$102.40 |
$38,395,000 |
371,070 |
1.94% |
656,000 |
-4,067 |
0.041 |
N/A |
|
|
MCO |
Moodys Corp |
21 |
- |
$505.06 |
$35,039,000 |
75,240 |
1.77% |
-67,000 |
1,079 |
0.04 |
Business Services |
|
|
GXO |
Gxo Logistics, Inc. |
22 |
- |
$51.05 |
$33,907,000 |
867,622 |
1.71% |
5,203,000 |
207,750 |
0.757 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
23 |
- |
$24.44 |
$32,202,000 |
1,274,824 |
1.63% |
2,114,000 |
66,465 |
1.783 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
24 |
- |
$195.06 |
$31,305,000 |
189,210 |
1.58% |
-1,378,000 |
3,931 |
0.087 |
Trucking |
|
|
TFLO |
Ishares Treasury Floating R... |
25 |
- |
$0.00 |
$24,891,000 |
491,325 |
1.26% |
-1,655,000 |
-34,656 |
0.055 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$213.55 |
$8,920,000 |
40,156 |
0.45% |
3,487,000 |
18,461 |
0 |
Personal Computers |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$296.23 |
$7,267,000 |
26,132 |
0.37% |
1,383,000 |
-58 |
0.013 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$156.01 |
$6,997,000 |
42,190 |
0.35% |
1,720,000 |
5,704 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$160.83 |
$6,983,000 |
40,978 |
0.35% |
723,000 |
3,635 |
0.002 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$159.34 |
$6,971,000 |
64,319 |
0.35% |
-1,334,000 |
2,475 |
0 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
31 |
- |
$28.36 |
$6,967,000 |
246,373 |
0.35% |
1,446,000 |
3,902 |
0.003 |
Long Distance Carriers |
|
|
BAM |
Brookfield Asset Management... |
32 |
- |
$56.81 |
$6,534,000 |
134,854 |
0.33% |
-349,000 |
7,832 |
0.033 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$397.86 |
$6,308,000 |
19,126 |
0.32% |
-37,000 |
1,636 |
0.004 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$294.08 |
$6,296,000 |
20,157 |
0.32% |
903,000 |
1,553 |
0.003 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$43.55 |
$6,171,000 |
136,053 |
0.31% |
1,270,000 |
13,494 |
0.003 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$69.37 |
$6,065,000 |
98,275 |
0.31% |
499,000 |
4,256 |
0.002 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$139.76 |
$5,933,000 |
54,116 |
0.3% |
-451,000 |
2,606 |
0.009 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$485.00 |
$5,685,000 |
10,675 |
0.29% |
-34,146,000 |
-77,198 |
0.001 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$132.12 |
$5,571,000 |
39,170 |
0.28% |
777,000 |
2,584 |
0.012 |
Paper & Paper Products |
|
|
ETN |
Eaton Corp |
40 |
- |
$362.22 |
$5,383,000 |
19,805 |
0.27% |
-915,000 |
828 |
0.005 |
Diversified Machinery |
|
|
MMM |
3M Co |
41 |
- |
$152.94 |
$5,361,000 |
36,501 |
0.27% |
532,000 |
-904 |
0.006 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$47.93 |
$5,194,000 |
123,023 |
0.26% |
-248,000 |
9,235 |
0.008 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$462.52 |
$5,133,000 |
11,490 |
0.26% |
174,000 |
1,285 |
0.004 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
44 |
- |
$104.06 |
$4,837,000 |
46,345 |
0.24% |
-861,000 |
4,195 |
0.009 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$104.13 |
$4,363,000 |
39,671 |
0.22% |
121,000 |
6,033 |
0.006 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$180.55 |
$2,824,000 |
18,078 |
0.14% |
58,000 |
3,555 |
0 |
Search Engines & Info... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
47 |
- |
$1,182.41 |
$2,459,000 |
2,048 |
0.12% |
3,000 |
-8 |
0.001 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
48 |
- |
$1,211.00 |
$2,101,000 |
1,702 |
0.11% |
-18,000 |
-36 |
0 |
N/A |
|
|
SLP |
Simulations Plus Inc |
49 |
- |
$17.75 |
$2,096,000 |
85,500 |
0.11% |
-289,000 |
0 |
0.425 |
Business Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
New |
$727,455.00 |
$1,597,000 |
2 |
0.08% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$283.80 |
$1,570,000 |
5,200 |
0.08% |
211,000 |
280 |
0.001 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$236.28 |
$1,423,000 |
6,024 |
0.07% |
55,000 |
26 |
0.001 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$628.17 |
$834,000 |
1,484 |
0.04% |
-124,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$788,000 |
3,041 |
0.04% |
358,000 |
1,976 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$189.28 |
$753,000 |
3,594 |
0.04% |
127,000 |
69 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$162.21 |
$714,000 |
4,650 |
0.04% |
27,000 |
178 |
0 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$296.00 |
$696,000 |
2,839 |
0.04% |
25,000 |
40 |
0 |
Domestic Money Center... |
|
|
K |
Kellanova |
58 |
New |
$80.00 |
$688,000 |
8,342 |
0.03% |
688,000 |
8,342 |
0.002 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
59 |
- |
$77.18 |
$654,000 |
8,709 |
0.03% |
-4,881,000 |
-63,686 |
0.002 |
Food Wholesale |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$109.36 |
$645,000 |
5,805 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
61 |
- |
$71.92 |
$643,000 |
8,768 |
0.03% |
125,000 |
504 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
62 |
- |
$124.00 |
$612,000 |
6,198 |
0.03% |
-259,000 |
-1,623 |
0 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$275.18 |
$595,000 |
3,553 |
0.03% |
-193,000 |
152 |
0 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
65 |
- |
$31.88 |
$565,000 |
18,144 |
0.03% |
47,000 |
1,275 |
0 |
Life & Health Insurance |
|
|
SO |
Southern Co |
64 |
- |
$91.51 |
$565,000 |
6,150 |
0.03% |
63,000 |
50 |
0.002 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
66 |
- |
$291.97 |
$560,000 |
2,251 |
0.03% |
69,000 |
19 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$71.35 |
$553,000 |
7,716 |
0.03% |
83,000 |
171 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$135.38 |
$536,000 |
3,574 |
0.03% |
-32,000 |
-164 |
0 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
69 |
- |
$123.15 |
$516,000 |
4,021 |
0.03% |
-40,000 |
-516 |
0.001 |
Independent Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
70 |
- |
$303.72 |
$505,000 |
1,881 |
0.03% |
78,000 |
145 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
71 |
- |
$148.37 |
$503,000 |
3,009 |
0.03% |
41,000 |
-178 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$499,000 |
5,685 |
0.03% |
-2,000 |
135 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$1,082.15 |
$498,000 |
527 |
0.03% |
22,000 |
62 |
0 |
Investment Brokerage ... |
|
|
ESS |
Essex Property Trust Inc |
74 |
- |
$284.20 |
$492,000 |
1,606 |
0.02% |
36,000 |
7 |
0.002 |
REIT - Housing/Apartm... |
|
|
EXLS |
Exlservice Holdings, Inc. |
75 |
- |
$45.27 |
$491,000 |
10,394 |
0.02% |
83,000 |
1,200 |
0.006 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
76 |
- |
$76.54 |
$487,000 |
7,332 |
0.02% |
55,000 |
572 |
0 |
Foreign Regional Banks |
|
|
BAC |
Bank of America Corp |
77 |
- |
$48.93 |
$478,000 |
11,450 |
0.02% |
-26,000 |
-20 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
78 |
- |
$371.68 |
$472,000 |
1,289 |
0.02% |
-7,000 |
58 |
0 |
Home Improvement Stores |
|
|
SNE |
Sony Corporation (ADR) |
79 |
- |
$84.84 |
$464,000 |
18,276 |
0.02% |
109,000 |
1,502 |
0.001 |
Electronic Equipment |
|
|
KHC |
Kraft Heinz Co |
80 |
New |
$26.66 |
$463,000 |
15,202 |
0.02% |
463,000 |
15,202 |
0.001 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
81 |
- |
$476.16 |
$462,000 |
949 |
0.02% |
76,000 |
120 |
0.004 |
N/A |
|
|
HLN |
Haleon plc |
82 |
- |
$10.25 |
$461,000 |
44,792 |
0.02% |
62,000 |
3,005 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$112.20 |
$457,000 |
3,846 |
0.02% |
54,000 |
95 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$529.61 |
$440,000 |
865 |
0.02% |
13,000 |
8 |
0 |
Publishing |
|
|
ROLL |
Rbc Bearings Inc |
85 |
- |
$388.59 |
$430,000 |
1,336 |
0.02% |
82,000 |
172 |
0.004 |
Machine Tools & Acces... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$987.02 |
$428,000 |
453 |
0.02% |
165,000 |
166 |
0 |
Discount, Variety Stores |
|
|
ROAD |
Construction Partners, Inc. |
87 |
- |
$108.38 |
$427,000 |
5,945 |
0.02% |
-27,000 |
814 |
0.011 |
N/A |
|
|
ORCL |
Oracle Corp |
88 |
- |
$237.32 |
$418,000 |
2,987 |
0.02% |
-74,000 |
34 |
0 |
Application Software |
|
|
KMX |
CarMax Inc |
89 |
- |
$70.61 |
$414,000 |
5,309 |
0.02% |
-979,000 |
-11,727 |
0.003 |
Auto Dealerships |
|
|
LIN |
Linde Plc |
90 |
- |
$475.58 |
$387,000 |
831 |
0.02% |
62,000 |
54 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
91 |
New |
$100.31 |
$383,000 |
3,462 |
0.02% |
383,000 |
3,462 |
0.001 |
Multi Utilities |
|
|
FMX |
Fomento Economico Mexicano ... |
92 |
- |
$105.70 |
$368,000 |
3,772 |
0.02% |
85,000 |
467 |
0.001 |
Beverage - Brewers |
|
|
TXRH |
Texas Roadhouse Inc |
93 |
- |
$189.46 |
$365,000 |
2,188 |
0.02% |
19,000 |
272 |
0.003 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$5,716.80 |
$364,000 |
79 |
0.02% |
-24,000 |
1 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
96 |
- |
$520.97 |
$360,000 |
767 |
0.02% |
32,000 |
-6 |
0 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
95 |
New |
$0.00 |
$360,000 |
544 |
0.02% |
360,000 |
544 |
0 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$379.31 |
$347,000 |
905 |
0.02% |
-13,000 |
95 |
0 |
Application Software |
|
|
DSGX |
Descartes Systems Group (USA) |
98 |
- |
$104.38 |
$346,000 |
3,428 |
0.02% |
10,000 |
474 |
0.004 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
99 |
- |
$73.88 |
$344,000 |
4,847 |
0.02% |
-9,000 |
-73 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$780.67 |
$339,000 |
410 |
0.02% |
35,000 |
16 |
0 |
Drug Manufacturers - ... |
|
