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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$25,517,000 |
45,615 |
2.69% |
-1,222,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$275.18 |
$23,190,000 |
138,508 |
2.45% |
-12,255,000 |
-14,378 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$22,298,000 |
100,383 |
2.35% |
-2,532,000 |
1,229 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$296.00 |
$21,613,000 |
88,110 |
2.28% |
-1,083,000 |
-6,569 |
0.003 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$21,214,000 |
56,511 |
2.24% |
-3,059,000 |
-1,076 |
0.001 |
Application Software |
|
|
USTB |
Victoryshares Usaa Core Sho... |
6 |
- |
$0.00 |
$17,187,000 |
339,322 |
1.82% |
3,033,000 |
57,364 |
0.377 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
7 |
- |
$54.54 |
$16,808,000 |
314,696 |
1.78% |
-434,000 |
0 |
0.464 |
Auto Dealerships |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$987.02 |
$14,268,000 |
15,086 |
1.51% |
221,000 |
-245 |
0.003 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$307.14 |
$14,045,000 |
48,744 |
1.48% |
1,986,000 |
-1,058 |
0.012 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$240.75 |
$13,527,000 |
50,719 |
1.43% |
1,868,000 |
-2,102 |
0.004 |
Wireless Communications |
|
|
APH |
Amphenol Corp |
11 |
- |
$99.46 |
$13,293,000 |
202,671 |
1.4% |
-731,000 |
739 |
0.017 |
Diversified Electronics |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$12,894,000 |
146,877 |
1.36% |
-773,000 |
-4,393 |
0.005 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$183.11 |
$12,639,000 |
73,268 |
1.33% |
1,671,000 |
-340 |
0.013 |
Business Services |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$35.99 |
$12,568,000 |
340,585 |
1.33% |
-300,000 |
-2,291 |
0.007 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$12,549,000 |
65,955 |
1.33% |
-2,072,000 |
-691 |
0.001 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$80.93 |
$12,439,000 |
138,577 |
1.31% |
-1,015,000 |
3,338 |
0.005 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$125.86 |
$12,316,000 |
101,115 |
1.3% |
170,000 |
580 |
0.008 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
18 |
- |
$358.86 |
$12,276,000 |
35,028 |
1.3% |
1,039,000 |
-529 |
0.002 |
Business Services |
|
|
META |
Meta Platforms Inc |
19 |
- |
$719.01 |
$12,275,000 |
21,297 |
1.3% |
-535,000 |
-581 |
0.001 |
Internet Service Prov... |
|
|
APO |
Apollo Global Management LLC |
20 |
- |
$144.47 |
$12,171,000 |
88,881 |
1.29% |
-2,847,000 |
-2,050 |
0.015 |
Diversified Investments |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$179.53 |
$12,046,000 |
77,896 |
1.27% |
-2,779,000 |
-420 |
0.001 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$201.82 |
$12,038,000 |
70,547 |
1.27% |
-882,000 |
-456 |
0.023 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$159.34 |
$11,956,000 |
110,319 |
1.26% |
-2,910,000 |
-381 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$156.01 |
$11,935,000 |
71,964 |
1.26% |
1,268,000 |
-1,793 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$112.20 |
$11,670,000 |
98,122 |
1.23% |
813,000 |
-2,812 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$780.67 |
$11,460,000 |
13,875 |
1.21% |
1,064,000 |
409 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$723.68 |
$11,415,000 |
20,896 |
1.21% |
-628,000 |
-135 |
0.006 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
28 |
- |
$227.10 |
$11,368,000 |
49,103 |
1.2% |
1,470,000 |
50 |
0.012 |
Waste Management |
|
|
AON |
Aon Plc |
29 |
- |
$354.76 |
$11,222,000 |
28,120 |
1.19% |
1,020,000 |
-284 |
0.012 |
Life & Health Insurance |
|
|
ROP |
Roper Industries Inc |
30 |
- |
$573.00 |
$11,175,000 |
18,955 |
1.18% |
1,401,000 |
153 |
0.018 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$5,716.80 |
$10,619,000 |
2,305 |
1.12% |
-808,000 |
5 |
0.005 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
32 |
- |
$148.37 |
$10,443,000 |
62,425 |
1.1% |
1,213,000 |
-1,303 |
0.003 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$429.33 |
$10,402,000 |
20,905 |
1.1% |
-554,000 |
-155 |
0.005 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$529.61 |
$10,219,000 |
20,113 |
1.08% |
302,000 |
200 |
0.006 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$308.55 |
$10,108,000 |
19,299 |
1.07% |
725,000 |
751 |
0.002 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$272.15 |
$10,105,000 |
37,655 |
1.07% |
-2,427,000 |
170 |
0.004 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$236.28 |
$10,029,000 |
42,452 |
1.06% |
515,000 |
731 |
0.006 |
Railroads |
|
|
INTU |
Intuit Inc |
38 |
- |
$780.64 |
$10,005,000 |
16,295 |
1.06% |
92,000 |
522 |
0.006 |
Application Software |
|
|
HON |
Honeywell International Inc |
39 |
- |
$240.40 |
$9,898,000 |
46,744 |
1.05% |
-608,000 |
234 |
0.007 |
Conglomerates |
|
|
FMB |
First Trust Managed Municipal |
40 |
- |
$0.00 |
$9,821,000 |
194,766 |
1.04% |
-146,000 |
-633 |
0.622 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$91.48 |
$9,743,000 |
124,459 |
1.03% |
620,000 |
1,190 |
0.007 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$228.31 |
$9,597,000 |
41,150 |
1.01% |
-306,000 |
1,023 |
0.005 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$68.99 |
$9,432,000 |
139,011 |
1% |
1,413,000 |
4,755 |
0.01 |
Food - Major Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
44 |
- |
$57.07 |
$9,419,000 |
187,588 |
0.99% |
-1,487,000 |
6,724 |
0.014 |
Restaurants |
|
|
ACN |
Accenture Plc |
45 |
- |
$304.78 |
$9,235,000 |
29,594 |
0.98% |
-984,000 |
546 |
0.005 |
Management Services |
|
|
MCHP |
Microchip Technology Inc |
46 |
- |
$73.06 |
$9,086,000 |
187,693 |
0.96% |
-1,134,000 |
9,485 |
0.034 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$159.18 |
$8,954,000 |
54,382 |
0.95% |
452,000 |
2,198 |
0.011 |
Drugs - Generic |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$93.63 |
$8,878,000 |
121,844 |
0.94% |
8,848,000 |
121,344 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$628.17 |
$8,457,000 |
15,051 |
0.89% |
2,377,000 |
4,723 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$124.00 |
$8,382,000 |
84,920 |
0.89% |
-901,000 |
1,556 |
0.005 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$379.31 |
$8,211,000 |
21,410 |
0.87% |
-509,000 |
1,801 |
0.004 |
Application Software |
|
|
TLO |
Talon Metals Corp |
52 |
- |
$26.22 |
$8,190,000 |
300,422 |
0.86% |
1,123,000 |
30,594 |
0.054 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
53 |
- |
$73.88 |
$8,151,000 |
114,983 |
0.86% |
230,000 |
4,498 |
0.006 |
Electric Utilities |
|
|
LIN |
Linde Plc |
54 |
- |
$475.58 |
$7,838,000 |
16,832 |
0.83% |
919,000 |
307 |
0.003 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
55 |
- |
$477.79 |
$7,790,000 |
21,252 |
0.82% |
-793,000 |
1,518 |
0.038 |
Personal Services |
|
|
KO |
Coca-Cola Co |
56 |
- |
$71.35 |
$7,335,000 |
102,417 |
0.77% |
1,171,000 |
3,415 |
0.002 |
Beverage Soft Drinks... |
|
|
IQV |
IQVIA Holdings Inc |
57 |
- |
$164.24 |
$7,312,000 |
41,476 |
0.77% |
-266,000 |
2,915 |
0.02 |
Medical Laboratories ... |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$504.20 |
$6,292,000 |
12,288 |
0.66% |
725,000 |
426 |
0.007 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
59 |
- |
$92.43 |
$6,290,000 |
75,001 |
0.66% |
-361,000 |
-11,561 |
0.008 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
60 |
- |
$147.13 |
$6,210,000 |
40,251 |
0.66% |
-176,000 |
-5,292 |
0.011 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$69.37 |
$5,987,000 |
97,018 |
0.63% |
-503,000 |
-12,611 |
0.002 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
62 |
- |
$371.68 |
$5,961,000 |
16,265 |
0.63% |
-1,030,000 |
-1,708 |
0.002 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$139.76 |
$5,842,000 |
53,280 |
0.62% |
-1,583,000 |
-6,634 |
0.009 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$294.08 |
$5,758,000 |
18,434 |
0.61% |
-340,000 |
-2,603 |
0.002 |
Restaurants |
|
|
NXPI |
NXP Semiconductors NV |
65 |
- |
$232.10 |
$5,571,000 |
29,311 |
0.59% |
-181,000 |
1,638 |
0.01 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$162.21 |
$5,546,000 |
36,107 |
0.59% |
-723,000 |
-4,701 |
0.003 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
67 |
- |
$219.36 |
$5,410,000 |
26,323 |
0.57% |
4,574,000 |
21,747 |
0.007 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
68 |
- |
$291.84 |
$5,284,000 |
17,917 |
0.56% |
-644,000 |
-2,523 |
0.008 |
Diversified Chemicals |
|
|
BX |
Blackstone Group LP |
69 |
- |
$120.62 |
$5,261,000 |
37,636 |
0.56% |
-2,605,000 |
-7,985 |
0.005 |
Asset Management |
|
|
DRI |
Darden Restaurants Inc |
70 |
- |
$220.27 |
$5,227,000 |
25,157 |
0.55% |
-118,000 |
-3,471 |
0.019 |
Restaurants |
|
|
FANG |
Diamondback Energy, Inc. |
71 |
- |
$140.90 |
$5,226,000 |
32,686 |
0.55% |
74,000 |
1,240 |
0.018 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$216.02 |
$5,218,000 |
29,037 |
0.55% |
-765,000 |
-2,869 |
0.003 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
73 |
- |
$104.34 |
$5,206,000 |
47,773 |
0.55% |
110,000 |
-6,414 |
0.015 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$103.86 |
$5,032,000 |
46,051 |
0.53% |
71,000 |
-7,743 |
0.009 |
Electric Utilities |
|
|
CME |
CME Group Inc |
75 |
- |
$276.70 |
$4,990,000 |
18,811 |
0.53% |
45,000 |
-2,481 |
0.005 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$582.43 |
$4,850,000 |
9,091 |
0.51% |
-480,000 |
-267 |
0.022 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$43.55 |
$4,802,000 |
105,863 |
0.51% |
-57,000 |
-15,633 |
0.003 |
Telecom Services - Do... |
|
|
GLW |
Corning Inc |
78 |
- |
$53.04 |
$4,756,000 |
103,890 |
0.5% |
-975,000 |
-16,710 |
0.014 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
79 |
- |
$319.75 |
$4,630,000 |
14,074 |
0.49% |
360,000 |
-1,388 |
0.004 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
80 |
- |
$135.38 |
$4,608,000 |
30,733 |
0.49% |
-372,000 |
-2,020 |
0.002 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
81 |
- |
$62.87 |
$4,581,000 |
77,702 |
0.48% |
749,000 |
313 |
0.004 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
82 |
- |
$65.40 |
$4,421,000 |
77,208 |
0.47% |
-745,000 |
-9,847 |
0.013 |
Life & Health Insurance |
|
|
AZN |
AstraZeneca Plc (ADR) |
83 |
- |
$69.45 |
$4,372,000 |
59,484 |
0.46% |
9,000 |
-7,109 |
0.002 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
84 |
- |
$61.37 |
$4,367,000 |
73,341 |
0.46% |
-306,000 |
-9,078 |
0.006 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$189.28 |
$4,284,000 |
20,445 |
0.45% |
311,000 |
-1,914 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
86 |
- |
$196.57 |
$4,069,000 |
23,152 |
0.43% |
-1,106,000 |
-3,684 |
0.005 |
Domestic Money Center... |
|
|
VICI |
Vici Properties Inc. |
87 |
- |
$33.43 |
$4,068,000 |
124,695 |
0.43% |
27,000 |
-13,633 |
0.012 |
N/A |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$35.65 |
$4,015,000 |
96,041 |
0.42% |
561,000 |
5,940 |
0.007 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$462.52 |
$3,958,000 |
8,860 |
0.42% |
-816,000 |
-965 |
0.003 |
Aerospace/Defense - M... |
|
|
SNY |
Sanofi Aventis (ADR) |
90 |
- |
$48.30 |
$3,888,000 |
70,108 |
0.41% |
2,000 |
-10,461 |
0.003 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$47.93 |
$3,852,000 |
91,240 |
0.41% |
-1,099,000 |
-12,266 |
0.006 |
Domestic Regional Banks |
|
|
DELL |
Dell Technologies Inc |
92 |
New |
$125.22 |
$3,845,000 |
42,180 |
0.41% |
3,845,000 |
42,180 |
0.016 |
N/A |
|
|
GPC |
Genuine Parts Co |
93 |
- |
$127.41 |
$3,833,000 |
32,175 |
0.4% |
-161,000 |
-2,032 |
0.022 |
Auto Parts Wholesale |
|
|
VLO |
Valero Energy Corp |
94 |
- |
$144.58 |
$3,760,000 |
28,473 |
0.4% |
-48,000 |
-2,593 |
0.007 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.38 |
$3,279,000 |
129,382 |
0.35% |
-450,000 |
-11,188 |
0.002 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
96 |
- |
$104.73 |
$3,169,000 |
30,239 |
0.33% |
-602,000 |
574 |
0.005 |
Beverage - Brewers |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$104.13 |
$2,861,000 |
26,014 |
0.3% |
-679,000 |
-2,056 |
0.004 |
AirDelivery & Freight... |
|
|
GIS |
General Mills Inc |
98 |
- |
$53.15 |
$2,691,000 |
45,010 |
0.28% |
-582,000 |
-6,315 |
0.007 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
99 |
- |
$104.06 |
$2,591,000 |
24,824 |
0.27% |
-1,171,000 |
-3,003 |
0.005 |
Discount, Variety Stores |
|
|
AVDE |
Avantis International Equit... |
100 |
- |
$74.21 |
$2,466,000 |
37,212 |
0.26% |
761,000 |
9,431 |
0.041 |
N/A |
|
