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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$24,991,000 |
27,658 |
5.34% |
10,581,000 |
-1,441 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$22,048,000 |
52,405 |
4.71% |
2,824,000 |
1,282 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.38 |
$21,985,000 |
145,663 |
4.7% |
3,518,000 |
13,465 |
0.002 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$165.52 |
$21,219,000 |
117,565 |
4.53% |
3,242,000 |
-4,387 |
0.01 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$20,629,000 |
120,297 |
4.41% |
-3,012,000 |
-2,495 |
0.001 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
6 |
- |
$456.52 |
$19,664,000 |
40,834 |
4.2% |
2,208,000 |
-93 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$167.81 |
$16,463,000 |
101,468 |
3.52% |
3,617,000 |
13,803 |
0.004 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
8 |
- |
$240.16 |
$15,662,000 |
79,185 |
3.35% |
186,000 |
1,245 |
0.015 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$152.57 |
$15,596,000 |
97,582 |
3.33% |
3,592,000 |
7,221 |
0.015 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
10 |
- |
$267.19 |
$15,539,000 |
62,224 |
3.32% |
1,753,000 |
2,633 |
0.009 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$254.02 |
$14,685,000 |
58,800 |
3.14% |
1,435,000 |
1,927 |
0.014 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
12 |
- |
$127.52 |
$14,425,000 |
109,518 |
3.08% |
940,000 |
2,179 |
0.015 |
Railroads |
|
|
HD |
Home Depot Inc |
13 |
- |
$330.59 |
$13,246,000 |
34,530 |
2.83% |
1,641,000 |
1,043 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$153.50 |
$12,546,000 |
79,308 |
2.68% |
622,000 |
3,233 |
0.003 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
15 |
- |
$270.81 |
$12,514,000 |
42,956 |
2.67% |
101,000 |
2,975 |
0.037 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$104.82 |
$12,308,000 |
108,284 |
2.63% |
1,199,000 |
7,360 |
0.006 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.13 |
$12,103,000 |
67,096 |
2.58% |
3,479,000 |
10,338 |
0.001 |
Internet Software & S... |
|
|
ATR |
AptarGroup Inc |
18 |
- |
$148.79 |
$12,058,000 |
83,803 |
2.58% |
2,105,000 |
3,289 |
0.129 |
Rubber & Plastics |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$11,471,000 |
117,612 |
2.45% |
2,385,000 |
9,620 |
0.008 |
Conglomerates |
|
|
NSRGY |
NESTLE SA ADR |
20 |
- |
$103.94 |
$10,933,000 |
102,949 |
2.34% |
-471,000 |
4,520 |
0.004 |
N/A |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$101.12 |
$10,699,000 |
105,490 |
2.29% |
1,032,000 |
2,445 |
0.009 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$521.35 |
$10,277,000 |
20,775 |
2.19% |
481,000 |
2,168 |
0.002 |
Health Care Plans |
|
|
XYL |
Xylem Inc. |
23 |
- |
$145.20 |
$9,074,000 |
70,213 |
1.94% |
1,132,000 |
763 |
0.029 |
Diversified Machinery |
|
|
FPAC.X |
FPA Funds Trust |
24 |
- |
$0.00 |
$7,201,000 |
175,973 |
1.54% |
403,000 |
0 |
0.196 |
N/A |
|
|
SBGS.Y |
Schneider Electric SA |
25 |
- |
$50.32 |
$6,055,000 |
133,660 |
1.29% |
2,969,000 |
56,830 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$529.83 |
$5,839,000 |
11,162 |
1.25% |
534,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$115.48 |
$5,706,000 |
49,085 |
1.22% |
1,972,000 |
11,738 |
0.001 |
Integrated Oil & Gas |
|
|
GQGIX |
GQG Partners Emerging Marke... |
28 |
- |
$0.00 |
$5,244,000 |
299,850 |
1.12% |
485,000 |
0 |
0.333 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$157.57 |
$4,225,000 |
26,785 |
0.9% |
113,000 |
-781 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
30 |
- |
$182.09 |
$4,103,000 |
23,442 |
0.88% |
334,000 |
1,250 |
0.002 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
31 |
- |
$92.50 |
$3,854,000 |
41,005 |
0.82% |
28,000 |
5,765 |
0.003 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$85.76 |
$3,009,000 |
34,528 |
0.64% |
257,000 |
1,120 |
0.003 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$2,846,000 |
21,569 |
0.61% |
2,015,000 |
13,944 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$234.71 |
$2,823,000 |
11,480 |
0.6% |
2,123,000 |
8,629 |
0.002 |
Railroads |
|
|
HON |
Honeywell International Inc |
35 |
- |
$202.80 |
$2,709,000 |
13,197 |
0.58% |
-528,000 |
-2,240 |
0.002 |
Conglomerates |
|
|
MRNA |
Moderna, Inc. |
36 |
- |
$0.00 |
$2,302,000 |
21,600 |
0.49% |
1,347,000 |
12,000 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.61 |
$2,297,000 |
12,612 |
0.49% |
602,000 |
1,673 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
38 |
- |
$101.96 |
$2,112,000 |
21,834 |
0.45% |
-711,000 |
-6,126 |
0.001 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
39 |
- |
$142.71 |
$2,098,000 |
12,721 |
0.45% |
560,000 |
1,427 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$483.93 |
$2,070,000 |
4,103 |
0.44% |
870,000 |
2,091 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
41 |
New |
$802.91 |
$1,980,000 |
2,545 |
0.42% |
1,980,000 |
2,545 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
42 |
- |
$345.42 |
$1,928,000 |
6,015 |
0.41% |
903,000 |
2,000 |
0.003 |
N/A |
|
|
HUBS |
Hubspot Inc |
43 |
- |
$0.00 |
$1,880,000 |
3,000 |
0.4% |
719,000 |
1,000 |
0.007 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$64.84 |
$1,796,000 |
28,000 |
0.38% |
101,000 |
-1,000 |
0.029 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
45 |
- |
$74.95 |
$1,731,000 |
21,728 |
0.37% |
-207,000 |
132 |
0.008 |
Auto Parts |
|
|
GOOG |
Alphabet Inc |
46 |
New |
$178.00 |
$1,529,000 |
10,045 |
0.33% |
1,529,000 |
10,045 |
0 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$234.45 |
$1,376,000 |
5,560 |
0.29% |
265,000 |
1,005 |
0.002 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.00 |
$1,326,000 |
21,666 |
0.28% |
1,017,000 |
16,416 |
0.001 |
Beverage Soft Drinks... |
|
|
CARR |
Carrier Global Corp |
49 |
New |
$65.35 |
$1,186,000 |
20,398 |
0.25% |
1,186,000 |
20,398 |
0.002 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
50 |
- |
$333.53 |
$1,175,000 |
3,915 |
0.25% |
220,000 |
0 |
0.002 |
Diversified Machinery |
|
|
NVZMF |
Novozymes A/S |
51 |
- |
$0.00 |
$1,126,000 |
19,259 |
0.24% |
40,000 |
-550 |
0.009 |
N/A |
|
|
BLL |
Ball Corp |
52 |
New |
$70.12 |
$1,102,000 |
16,360 |
0.24% |
1,102,000 |
16,360 |
0.005 |
Packaging & Containers |
|
|
PBA |
Pembina Pipeline Corp |
53 |
- |
$36.63 |
$1,079,000 |
30,524 |
0.23% |
180,000 |
4,400 |
0.006 |
Oil & Gas Pipelines &... |
|
|
ZS |
Zscaler Inc |
54 |
- |
$174.16 |
$963,000 |
5,000 |
0.21% |
520,000 |
3,000 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
55 |
- |
$29.60 |
$959,000 |
34,550 |
0.2% |
753,000 |
27,396 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
56 |
New |
$249.65 |
$956,000 |
3,750 |
0.2% |
956,000 |
3,750 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
57 |
- |
$173.69 |
$909,000 |
4,762 |
0.19% |
555,000 |
2,600 |
0.001 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
New |
$447.53 |
$882,000 |
2,111 |
0.19% |
882,000 |
2,111 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$134.03 |
$872,000 |
6,795 |
0.19% |
78,000 |
-885 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
60 |
- |
$31.42 |
$871,000 |
19,710 |
0.19% |
82,000 |
4,000 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$42.34 |
$719,000 |
13,267 |
0.15% |
114,000 |
1,467 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
62 |
- |
$118.19 |
$655,000 |
5,150 |
0.14% |
171,000 |
981 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$590.80 |
$570,000 |
980 |
0.12% |
50,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
New |
$210.82 |
$515,000 |
2,500 |
0.11% |
515,000 |
2,500 |
0 |
Insurance Brokers |
|
|
DE |
Deere & Co |
65 |
- |
$386.01 |
$472,000 |
1,150 |
0.1% |
92,000 |
200 |
0 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
66 |
- |
$160.81 |
$460,000 |
2,618 |
0.1% |
126,000 |
0 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
67 |
New |
$198.31 |
$423,000 |
2,110 |
0.09% |
423,000 |
2,110 |
0 |
Domestic Money Center... |
|
|
IR |
Ingersoll Rand Inc |
68 |
- |
$96.28 |
$416,000 |
4,385 |
0.09% |
77,000 |
0 |
0.001 |
N/A |
|
|
MMM |
3M Co |
69 |
New |
$101.49 |
$392,000 |
3,700 |
0.08% |
392,000 |
3,700 |
0.001 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
70 |
New |
$133.87 |
$388,000 |
3,000 |
0.08% |
388,000 |
3,000 |
0.001 |
Paper & Paper Products |
|
|
CI |
Cigna Corporation |
71 |
- |
$336.47 |
$345,000 |
951 |
0.07% |
105,000 |
151 |
0 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
72 |
- |
$142.90 |
$327,000 |
2,000 |
0.07% |
77,000 |
125 |
0 |
Oil & Gas Refining, P... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
73 |
- |
$6.49 |
$314,000 |
36,000 |
0.07% |
-98,000 |
0 |
0.021 |
Medical Laboratories ... |
|
|
CSX |
CSX Corp |
74 |
- |
$34.01 |
$289,000 |
7,800 |
0.06% |
19,000 |
0 |
0 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$280,000 |
4,650 |
0.06% |
36,000 |
3,100 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.43 |
$268,000 |
5,370 |
0.06% |
-18,000 |
-300 |
0 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
77 |
New |
$46.32 |
$210,000 |
4,822 |
0.04% |
210,000 |
4,822 |
0 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
78 |
Closed |
$265.77 |
$0 |
0 |
0% |
-200,000 |
-675 |
0 |
Restaurants |
|
|
RHHBY |
Roche Holdings Inc |
82 |
Closed |
$31.67 |
$0 |
0 |
0% |
-385,000 |
-10,615 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
81 |
Closed |
$107.31 |
$0 |
0 |
0% |
-2,723,000 |
-28,800 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
80 |
Closed |
$57.44 |
$0 |
0 |
0% |
-3,008,000 |
-38,089 |
0 |
Drug Stores |
|
|
EW |
Edwards Lifesciences Corp |
79 |
Closed |
$29.89 |
$0 |
0 |
0% |
-767,000 |
-10,053 |
0 |
Medical Appliances & ... |
|
