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ON |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.99 |
$26,958,000 |
64,106 |
4.04% |
4,094,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.38 |
$26,953,000 |
178,578 |
4.04% |
1,670,000 |
-2,419 |
0.003 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$152.57 |
$24,205,000 |
151,451 |
3.62% |
3,963,000 |
-927 |
0.023 |
Business Software & S... |
|
|
RPRX |
Royalty Pharma Plc |
4 |
- |
$27.33 |
$20,350,000 |
670,060 |
3.05% |
6,144,000 |
164,320 |
0.183 |
N/A |
|
|
PSX |
Phillips 66 |
5 |
- |
$142.90 |
$18,798,000 |
115,085 |
2.81% |
193,000 |
-24,656 |
0.026 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
6 |
- |
$126.05 |
$18,735,000 |
146,554 |
2.81% |
4,575,000 |
29,480 |
0.025 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.31 |
$18,537,000 |
92,547 |
2.78% |
1,217,000 |
-9,273 |
0.003 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$202.93 |
$18,255,000 |
107,829 |
2.73% |
2,244,000 |
-2,871 |
0.01 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
9 |
- |
$330.59 |
$18,199,000 |
47,442 |
2.72% |
1,166,000 |
-1,709 |
0.004 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
10 |
- |
$210.82 |
$17,925,000 |
87,022 |
2.68% |
1,437,000 |
0 |
0.017 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$430.52 |
$17,170,000 |
40,811 |
2.57% |
1,420,000 |
-1,074 |
0.001 |
Application Software |
|
|
LEN.B |
Lennar Corp Class B |
12 |
- |
$144.07 |
$16,903,000 |
109,629 |
2.53% |
2,207,000 |
0 |
0.291 |
Residential Construct... |
|
|
GD |
General Dynamics Corp |
13 |
- |
$298.01 |
$15,852,000 |
56,115 |
2.37% |
1,281,000 |
0 |
0.02 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
14 |
- |
$240.09 |
$14,806,000 |
65,025 |
2.22% |
905,000 |
-9,176 |
0.008 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.13 |
$14,676,000 |
81,360 |
2.2% |
1,864,000 |
-2,962 |
0.001 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
16 |
- |
$336.18 |
$14,541,000 |
46,503 |
2.18% |
-2,311,000 |
-23,473 |
0.012 |
Diversified Machinery |
|
|
WRB |
WR Berkley Corporation |
17 |
- |
$80.09 |
$14,349,000 |
162,245 |
2.15% |
2,875,000 |
0 |
0.061 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$267.44 |
$13,845,000 |
53,427 |
2.07% |
1,770,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$153.50 |
$13,820,000 |
87,362 |
2.07% |
127,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$46.48 |
$13,586,000 |
247,868 |
2.03% |
3,232,000 |
48,907 |
0.018 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$521.35 |
$13,284,000 |
26,852 |
1.99% |
-853,000 |
0 |
0.003 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$218.15 |
$12,193,000 |
59,125 |
1.83% |
-141,000 |
-16,975 |
0.006 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$202.80 |
$12,050,000 |
58,708 |
1.8% |
-262,000 |
0 |
0.008 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
24 |
- |
$117.68 |
$11,737,000 |
96,267 |
1.76% |
1,370,000 |
0 |
0.043 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$202.54 |
$11,605,000 |
66,614 |
1.74% |
296,000 |
270 |
0.007 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
26 |
- |
$190.90 |
$10,585,000 |
61,728 |
1.58% |
-2,379,000 |
-5,609 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,392.24 |
$10,212,000 |
7,705 |
1.53% |
614,000 |
-893 |
0.002 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
28 |
New |
$147.48 |
$9,373,000 |
59,936 |
1.4% |
9,373,000 |
59,936 |
0.032 |
N/A |
|
|
AMT |
American Tower Corp |
29 |
- |
$191.34 |
$9,257,000 |
46,849 |
1.39% |
-416,000 |
2,041 |
0.01 |
Integrated Telecommun... |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$770.83 |
$8,444,000 |
11,075 |
1.26% |
339,000 |
-397 |
0.006 |
Information Technolog... |
|
|
CPRT |
Copart Inc |
31 |
- |
$53.95 |
$8,090,000 |
139,674 |
1.21% |
1,146,000 |
-2,043 |
0.015 |
Auto Dealerships |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$991.44 |
$7,779,000 |
6,891 |
1.16% |
1,090,000 |
-149 |
0.01 |
Auto Parts Stores |
|
|
ANSS |
ANSYS Inc |
33 |
- |
$326.36 |
$7,500,000 |
21,605 |
1.12% |
5,408,000 |
15,839 |
0.025 |
Technical & System So... |
|
|
CNSWF |
Constellation Soft |
34 |
- |
$0.00 |
$7,280,000 |
2,664 |
1.09% |
480,000 |
-73 |
0.013 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$275.58 |
$7,050,000 |
25,260 |
1.06% |
377,000 |
-371 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$771.71 |
$7,000,000 |
10,021 |
1.05% |
990,000 |
-318 |
0.006 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
37 |
- |
$134.57 |
$6,950,000 |
60,250 |
1.04% |
831,000 |
-1,472 |
0.01 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$483.93 |
$6,716,000 |
13,310 |
1.01% |
-681,000 |
911 |
0.003 |
Application Software |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
39 |
- |
$55.86 |
$6,572,000 |
109,698 |
0.98% |
1,940,000 |
-347 |
0.015 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
40 |
- |
$447.53 |
$5,810,000 |
13,899 |
0.87% |
86,000 |
-169 |
0.005 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
41 |
- |
$307.22 |
$5,680,000 |
16,353 |
0.85% |
484,000 |
-307 |
0.006 |
General Building Mate... |
|
|
VRSK |
Verisk Analytics, Inc. |
42 |
- |
$253.64 |
$5,550,000 |
23,542 |
0.83% |
-183,000 |
-458 |
0.015 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
43 |
- |
$205.76 |
$5,243,000 |
22,631 |
0.79% |
1,549,000 |
3,444 |
0.017 |
Healthcare Informatio... |
|
|
AJG |
Arthur J Gallagher & Co |
44 |
- |
$257.65 |
$5,232,000 |
20,924 |
0.78% |
518,000 |
-40 |
0.009 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
45 |
- |
$267.19 |
$4,988,000 |
19,973 |
0.75% |
371,000 |
15 |
0.003 |
General Building Mate... |
|
|
POOL |
Pool Corporation |
46 |
- |
$367.60 |
$4,880,000 |
12,094 |
0.73% |
-414,000 |
-1,184 |
0.029 |
Wholesale, Other |
|
|
TYL |
Tyler Technologies Inc |
47 |
- |
$497.51 |
$4,665,000 |
10,977 |
0.7% |
600,000 |
1,256 |
0.027 |
Information Technolog... |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$4,565,000 |
34,751 |
0.68% |
49,000 |
256 |
0.005 |
Asset Management |
|
|
AMGN |
Amgen Inc |
49 |
- |
$309.41 |
$4,308,000 |
15,153 |
0.65% |
324,000 |
1,322 |
0.003 |
Biotechnology |
|
|
MS |
Morgan Stanley |
50 |
New |
$100.74 |
$4,202,000 |
44,623 |
0.63% |
4,202,000 |
44,623 |
0.002 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
51 |
New |
$143.77 |
$4,068,000 |
27,371 |
0.61% |
4,068,000 |
27,371 |
0.004 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$159.61 |
$3,870,000 |
21,251 |
0.58% |
677,000 |
650 |
0.001 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
53 |
- |
$36.61 |
$3,860,000 |
106,684 |
0.58% |
232,000 |
5,969 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MTN |
Vail Resorts Inc |
54 |
- |
$195.57 |
$3,696,000 |
16,587 |
0.55% |
624,000 |
2,198 |
0.041 |
Gambling/Resorts |
|
|
DLR |
Digital Realty Trust Inc |
55 |
- |
$143.15 |
$3,514,000 |
24,394 |
0.53% |
278,000 |
346 |
0.007 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.43 |
$3,415,000 |
68,424 |
0.51% |
593,000 |
12,559 |
0.002 |
Networking & Communic... |
|
|
KHC |
Kraft Heinz Co |
57 |
- |
$36.38 |
$3,322,000 |
90,025 |
0.5% |
-5,020,000 |
-135,554 |
0.007 |
N/A |
|
|
GMXAY |
GENMAB AS |
58 |
- |
$29.81 |
$3,228,000 |
107,934 |
0.48% |
-185,000 |
733 |
0.176 |
N/A |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$234.71 |
$3,217,000 |
13,079 |
0.48% |
179,000 |
710 |
0.002 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$469.71 |
$2,989,000 |
6,570 |
0.45% |
352,000 |
752 |
0.002 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
61 |
- |
$46.32 |
$2,920,000 |
66,943 |
0.44% |
-8,114,000 |
-206,580 |
0.004 |
Cigarettes & Other To... |
|
|
MPWR |
Monolithic Power Systems Inc |
62 |
- |
$760.62 |
$2,307,000 |
3,406 |
0.35% |
176,000 |
28 |
0.007 |
Semiconductor - Speci... |
|
|
ROLL |
Rbc Bearings Inc |
63 |
- |
$294.06 |
$2,049,000 |
7,579 |
0.31% |
-72,000 |
133 |
0.023 |
Machine Tools & Acces... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
64 |
- |
$55.50 |
$2,010,000 |
36,225 |
0.3% |
246,000 |
-4,771 |
0.033 |
N/A |
|
|
ICFI |
Icf International, Inc. |
65 |
- |
$143.28 |
$2,001,000 |
13,287 |
0.3% |
258,000 |
288 |
0.07 |
Management Services |
|
|
ENTG |
Entegris Inc |
66 |
- |
$131.01 |
$1,954,000 |
13,900 |
0.29% |
295,000 |
51 |
0.009 |
Semiconductor Equipme... |
|
|
HALO |
Halozyme Therapeutics Inc |
67 |
- |
$45.48 |
$1,935,000 |
47,573 |
0.29% |
461,000 |
7,687 |
0.035 |
Biotechnology |
|
|
BPMC |
Blueprint Medicines Corp |
68 |
- |
$102.71 |
$1,842,000 |
19,420 |
0.28% |
68,000 |
185 |
0.029 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
69 |
- |
$110.60 |
$1,792,000 |
17,204 |
0.27% |
-360,000 |
-6,478 |
0.015 |
N/A |
|
|
SBAC |
SBA Communications Corp |
70 |
- |
$193.77 |
$1,695,000 |
7,820 |
0.25% |
-28,000 |
1,028 |
0.007 |
Wireless Communications |
|
|
DT |
Dynatrace, Inc. |
71 |
- |
$0.00 |
$1,660,000 |
35,737 |
0.25% |
-260,000 |
632 |
0.012 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
72 |
- |
$1,501.78 |
$1,657,000 |
1,245 |
0.25% |
208,000 |
50 |
0.005 |
Scientific & Technica... |
|
|
RCKT |
Rocket Pharmaceuticals |
73 |
- |
$22.44 |
$1,642,000 |
60,933 |
0.25% |
-182,000 |
77 |
0.066 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
74 |
- |
$169.63 |
$1,629,000 |
9,375 |
0.24% |
165,000 |
419 |
0.012 |
Business Software & S... |
|
|
AZPN |
Aspen Technology Inc |
75 |
- |
$197.54 |
$1,595,000 |
7,480 |
0.24% |
154,000 |
934 |
0.011 |
Application Software |
|
|
NTRA |
Natera, Inc. |
76 |
- |
$108.51 |
$1,586,000 |
17,336 |
0.24% |
223,000 |
-4,426 |
0.015 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
77 |
- |
$81.35 |
$1,526,000 |
24,518 |
0.23% |
18,000 |
202 |
0.034 |
N/A |
|
|
QLYS |
Qualys, Inc. |
78 |
- |
$145.31 |
$1,484,000 |
8,892 |
0.22% |
-231,000 |
154 |
0.023 |
Application Software |
|
|
SPNS |
Sapiens International Corpo... |
79 |
- |
$34.23 |
$1,468,000 |
45,662 |
0.22% |
202,000 |
1,908 |
0.085 |
Technical & System So... |
|
|
COO |
Cooper Companies Inc |
80 |
- |
$96.60 |
$1,433,000 |
14,121 |
0.21% |
149,000 |
10,729 |
0.007 |
Medical Instruments &... |
|
|
BWXT |
BWX Technologies Inc |
81 |
- |
$44.15 |
$1,378,000 |
13,426 |
0.21% |
666,000 |
4,143 |
0.014 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
82 |
- |
$107.31 |
$1,330,000 |
12,755 |
0.2% |
177,000 |
562 |
0.005 |
Cleaning Products |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
83 |
- |
$88.63 |
$1,296,000 |
14,836 |
0.19% |
-118,000 |
168 |
0.008 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$71.80 |
$1,186,000 |
16,325 |
0.18% |
144,000 |
2,160 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$178.00 |
$1,180,000 |
7,748 |
0.18% |
96,000 |
55 |
0 |
Search Engines & Info... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
86 |
New |
$76.79 |
$841,000 |
10,538 |
0.13% |
841,000 |
10,538 |
0.022 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$801.86 |
$485,000 |
662 |
0.07% |
-84,000 |
-200 |
0 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
88 |
- |
$682.60 |
$476,000 |
660 |
0.07% |
98,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$344.20 |
$437,000 |
1,298 |
0.07% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$225,000 |
1,705 |
0.03% |
2,000 |
-336 |
0 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
91 |
- |
$517.94 |
$207,000 |
384 |
0.03% |
-6,000 |
0 |
0 |
Diagnostic Substances |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.82 |
$205,000 |
1,800 |
0.03% |
-43,000 |
-450 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
98 |
Closed |
$307.11 |
$0 |
0 |
0% |
-5,033,000 |
-14,344 |
0 |
Management Services |
|
|
PAYX |
Paychex Inc |
97 |
Closed |
$126.98 |
$0 |
0 |
0% |
-2,353,000 |
-19,755 |
0 |
Staffing & Outsourcin... |
|
|
ZBRA |
Zebra Technologies Corp |
93 |
Closed |
$297.21 |
$0 |
0 |
0% |
-965,000 |
-3,529 |
0 |
Computer Peripherals |
|
|
LYB |
LyondellBasell Industries N.V. |
96 |
Closed |
$98.52 |
$0 |
0 |
0% |
-3,056,000 |
-32,141 |
0 |
Specialty Chemicals |
|
|
ROP |
Roper Industries Inc |
95 |
Closed |
$547.45 |
$0 |
0 |
0% |
-224,000 |
-410 |
0 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
94 |
Closed |
$67.80 |
$0 |
0 |
0% |
-2,799,000 |
-34,552 |
0 |
Biotechnology |
|
