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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$26,293,000 |
118,367 |
5.36% |
-3,617,000 |
-1,074 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.92 |
$24,620,000 |
227,160 |
5.02% |
-7,683,000 |
-13,385 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$180.19 |
$22,739,000 |
147,044 |
4.63% |
-5,246,000 |
-792 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$550.18 |
$21,300,000 |
38,861 |
4.34% |
453,000 |
-730 |
0.004 |
Business Services |
|
|
FISV |
Fiserv Inc |
5 |
- |
$165.52 |
$21,043,000 |
95,289 |
4.29% |
951,000 |
-2,521 |
0.014 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$503.32 |
$20,524,000 |
54,673 |
4.18% |
-2,472,000 |
115 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$302.65 |
$17,531,000 |
57,379 |
3.57% |
494,000 |
-821 |
0.013 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$157.05 |
$17,394,000 |
102,064 |
3.54% |
257,000 |
-154 |
0.004 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$132.02 |
$16,789,000 |
126,566 |
3.42% |
2,527,000 |
480 |
0.007 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$244.68 |
$15,936,000 |
79,021 |
3.25% |
-895,000 |
-200 |
0.015 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$15,220,000 |
114,902 |
3.1% |
1,875,000 |
-422 |
0.008 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$225.02 |
$14,501,000 |
76,218 |
2.95% |
-2,312,000 |
-419 |
0.001 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
13 |
- |
$204.85 |
$13,591,000 |
66,296 |
2.77% |
-1,396,000 |
1,007 |
0.009 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$123.71 |
$13,365,000 |
109,732 |
2.72% |
121,000 |
103 |
0.009 |
Discount, Variety Stores |
|
|
ATR |
AptarGroup Inc |
15 |
- |
$157.90 |
$13,156,000 |
88,662 |
2.68% |
-378,000 |
2,515 |
0.137 |
Rubber & Plastics |
|
|
HD |
Home Depot Inc |
16 |
- |
$370.07 |
$13,142,000 |
35,858 |
2.68% |
-759,000 |
122 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$156.90 |
$12,761,000 |
76,947 |
2.6% |
1,436,000 |
-1,359 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$304.10 |
$11,914,000 |
22,747 |
2.43% |
400,000 |
-14 |
0.002 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$146.42 |
$11,679,000 |
113,672 |
2.38% |
-2,016,000 |
296 |
0.009 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
20 |
- |
$343.07 |
$11,612,000 |
44,941 |
2.37% |
-1,258,000 |
-92 |
0.039 |
Conglomerates |
|
|
SBGS.Y |
Schneider Electric SA |
21 |
- |
$52.58 |
$11,413,000 |
248,539 |
2.32% |
-781,000 |
2,900 |
0.009 |
N/A |
|
|
XYL |
Xylem Inc. |
22 |
- |
$130.95 |
$8,860,000 |
74,166 |
1.8% |
201,000 |
-470 |
0.031 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$468.85 |
$8,727,000 |
18,001 |
1.78% |
1,932,000 |
1,127 |
0.007 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
24 |
- |
$105.20 |
$8,169,000 |
83,818 |
1.66% |
-2,265,000 |
-18,974 |
0.012 |
Railroads |
|
|
FPAC.X |
FPA Funds Trust |
25 |
- |
$0.00 |
$7,732,000 |
192,716 |
1.58% |
-15,000 |
0 |
0.214 |
N/A |
|
|
CARR |
Carrier Global Corp |
26 |
- |
$76.62 |
$7,154,000 |
112,847 |
1.46% |
1,136,000 |
24,685 |
0.013 |
N/A |
|
|
GQGIX |
GQG Partners Emerging Marke... |
27 |
- |
$0.00 |
$6,555,000 |
397,485 |
1.34% |
38,000 |
3,500 |
0.442 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$115.43 |
$5,897,000 |
49,583 |
1.2% |
563,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MKC |
McCormick & Co Inc |
29 |
- |
$71.95 |
$5,687,000 |
69,097 |
1.16% |
977,000 |
7,320 |
0.028 |
Processed & Packaged ... |
|
|
CVX |
Chevron Corp |
30 |
- |
$155.31 |
$4,905,000 |
29,320 |
1% |
637,000 |
-150 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$793.01 |
$4,552,000 |
5,512 |
0.93% |
2,483,000 |
2,832 |
0.001 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
32 |
- |
$96.52 |
$3,635,000 |
35,932 |
0.74% |
-1,637,000 |
-28,597 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
33 |
- |
$478.45 |
$3,535,000 |
10,025 |
0.72% |
105,000 |
0 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$258.07 |
$2,870,000 |
10,696 |
0.58% |
609,000 |
3,932 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$623.62 |
$2,797,000 |
5,000 |
0.57% |
-3,415,000 |
-5,600 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$192.45 |
$2,740,000 |
13,078 |
0.56% |
412,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$235.10 |
$2,658,000 |
11,250 |
0.54% |
93,000 |
0 |
0.002 |
Railroads |
|
|
PEP |
Pepsico Inc |
38 |
- |
$135.26 |
$2,357,000 |
15,717 |
0.48% |
-568,000 |
-3,521 |
0.001 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$68.93 |
$2,271,000 |
32,711 |
0.46% |
1,762,000 |
26,795 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$83.36 |
$1,988,000 |
22,147 |
0.4% |
-215,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
41 |
- |
$289.74 |
$1,984,000 |
10,000 |
0.4% |
180,000 |
0 |
0.008 |
N/A |
|
|
HUBS |
Hubspot Inc |
42 |
- |
$0.00 |
$1,714,000 |
3,000 |
0.35% |
-376,000 |
0 |
0.007 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
43 |
- |
$75.68 |
$1,700,000 |
25,000 |
0.35% |
-257,000 |
-2,400 |
0.026 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$181.31 |
$1,571,000 |
10,055 |
0.32% |
-344,000 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$69.87 |
$1,549,000 |
21,635 |
0.32% |
202,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ABNB |
Airbnb, Inc. |
46 |
- |
$135.35 |
$1,520,000 |
12,721 |
0.31% |
-152,000 |
0 |
0.004 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
47 |
- |
$437.50 |
$1,319,000 |
3,915 |
0.27% |
-127,000 |
0 |
0.002 |
Diversified Machinery |
|
|
PBA |
Pembina Pipeline Corp |
48 |
- |
$36.86 |
$1,270,000 |
31,723 |
0.26% |
96,000 |
-50 |
0.006 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
49 |
- |
$283.59 |
$1,228,000 |
4,939 |
0.25% |
142,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$235.93 |
$1,015,000 |
4,795 |
0.21% |
-82,000 |
-60 |
0.001 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
51 |
New |
$95.39 |
$992,000 |
13,612 |
0.2% |
992,000 |
13,612 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$938.78 |
$955,000 |
1,200 |
0.19% |
-317,000 |
0 |
0.001 |
Information Technolog... |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$888,000 |
3,750 |
0.18% |
8,000 |
0 |
0.001 |
Railroads |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.65 |
$791,000 |
31,200 |
0.16% |
-37,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$363.35 |
$752,000 |
1,960 |
0.15% |
21,000 |
316 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$679,000 |
7,740 |
0.14% |
-20,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
57 |
New |
$319.47 |
$661,000 |
2,457 |
0.13% |
661,000 |
2,457 |
0 |
Credit Services |
|
|
BLL |
Ball Corp |
58 |
- |
$58.31 |
$623,000 |
11,958 |
0.13% |
-1,875,000 |
-33,346 |
0.004 |
Packaging & Containers |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$46.86 |
$617,000 |
10,117 |
0.13% |
-51,000 |
-1,700 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$211.74 |
$610,000 |
2,500 |
0.12% |
79,000 |
0 |
0 |
Insurance Brokers |
|
|
DE |
Deere & Co |
61 |
- |
$512.41 |
$588,000 |
1,253 |
0.12% |
57,000 |
0 |
0 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
62 |
- |
$95.61 |
$582,000 |
5,540 |
0.12% |
33,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
63 |
- |
$155.84 |
$543,000 |
3,700 |
0.11% |
65,000 |
0 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
64 |
- |
$255.42 |
$526,000 |
2,630 |
0.11% |
87,000 |
0 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$286.86 |
$518,000 |
2,110 |
0.11% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
66 |
- |
$121.02 |
$476,000 |
4,273 |
0.1% |
-310,000 |
-3,800 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
67 |
New |
$210.84 |
$459,000 |
3,137 |
0.09% |
459,000 |
3,137 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$434.86 |
$440,000 |
885 |
0.09% |
-20,000 |
0 |
0 |
Medical Laboratories ... |
|
|
KMB |
Kimberly Clark Corp |
69 |
- |
$129.38 |
$427,000 |
3,000 |
0.09% |
34,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
70 |
- |
$23.43 |
$371,000 |
16,319 |
0.08% |
-22,000 |
-3,290 |
0 |
Semiconductor- Broad... |
|
|
IR |
Ingersoll Rand Inc |
71 |
- |
$89.02 |
$351,000 |
4,385 |
0.07% |
-46,000 |
0 |
0.001 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
72 |
New |
$0.00 |
$322,000 |
31,464 |
0.07% |
322,000 |
31,464 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
73 |
- |
$303.27 |
$313,000 |
951 |
0.06% |
50,000 |
0 |
0 |
Health Care Plans |
|
|
SLTA |
Soltera Mining Corp |
74 |
- |
$0.00 |
$300,000 |
300,000 |
0.06% |
0 |
0 |
0.448 |
Diversified Electronics |
|
|
MO |
Altria Group Inc |
75 |
- |
$57.80 |
$286,000 |
4,766 |
0.06% |
34,000 |
-56 |
0 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$67.95 |
$282,000 |
4,570 |
0.06% |
-18,000 |
-500 |
0 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
77 |
- |
$131.71 |
$246,000 |
1,990 |
0.05% |
19,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
78 |
- |
$34.10 |
$230,000 |
7,800 |
0.05% |
-22,000 |
0 |
0 |
Railroads |
|
|
CHD |
Church & Dwight Co Inc |
79 |
- |
$98.05 |
$207,000 |
1,880 |
0.04% |
-9,000 |
-180 |
0.001 |
Cleaning Products |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
80 |
- |
$0.75 |
$49,000 |
33,000 |
0.01% |
-97,000 |
0 |
0.019 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
83 |
Closed |
$74.40 |
$0 |
0 |
0% |
-201,000 |
-2,798 |
0 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
82 |
Closed |
$89.92 |
$0 |
0 |
0% |
-289,000 |
-3,621 |
0 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
81 |
Closed |
$175.97 |
$0 |
0 |
0% |
-359,000 |
-1,583 |
0 |
Medical Instruments &... |
|
