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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$248,252,000 |
661,318 |
3.08% |
-33,843,000 |
-7,946 |
0.009 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$197,663,000 |
2,154,832 |
2.45% |
29,156,000 |
311,818 |
0.239 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$153,360,000 |
806,055 |
1.9% |
-30,070,000 |
-30,038 |
0.008 |
Internet Software & S... |
|
|
V |
Visa Inc |
4 |
- |
$348.61 |
$147,454,000 |
420,744 |
1.83% |
10,470,000 |
-12,696 |
0.025 |
Business Services |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
5 |
- |
$100.14 |
$123,111,000 |
1,228,897 |
1.53% |
21,436,000 |
211,332 |
1.365 |
N/A |
|
|
CVX |
Chevron Corp |
6 |
- |
$143.79 |
$118,894,000 |
710,706 |
1.48% |
19,674,000 |
25,677 |
0.037 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$287.11 |
$114,681,000 |
467,513 |
1.42% |
-28,412,000 |
-129,431 |
0.015 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$152.41 |
$108,918,000 |
656,765 |
1.35% |
24,957,000 |
76,201 |
0.025 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$201.08 |
$105,629,000 |
475,526 |
1.31% |
-31,621,000 |
-72,554 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.75 |
$97,228,000 |
897,102 |
1.21% |
-23,017,000 |
1,690 |
0.004 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
11 |
- |
$84.38 |
$84,360,000 |
1,188,335 |
1.05% |
-12,377,000 |
-185,969 |
0.057 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$550.32 |
$81,884,000 |
149,390 |
1.02% |
3,072,000 |
-281 |
0.015 |
Business Services |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$79,829,000 |
602,665 |
0.99% |
-771,000 |
-93,847 |
0.042 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$72,297,000 |
135,749 |
0.9% |
-17,667,000 |
-62,725 |
0.01 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$279.06 |
$66,823,000 |
258,382 |
0.83% |
-2,718,000 |
-4,901 |
0.13 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
16 |
- |
$114.45 |
$64,784,000 |
736,766 |
0.8% |
14,756,000 |
76,937 |
0.03 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$775.45 |
$64,654,000 |
78,282 |
0.8% |
16,914,000 |
16,442 |
0.008 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$178.53 |
$63,281,000 |
409,212 |
0.79% |
-18,890,000 |
-24,867 |
0.007 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.27 |
$61,531,000 |
393,847 |
0.76% |
-23,332,000 |
-51,768 |
0.006 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$733.63 |
$57,264,000 |
99,355 |
0.71% |
1,254,000 |
3,694 |
0.004 |
Internet Service Prov... |
|
|
VOD |
Vodafone Group Public Limit... |
21 |
- |
$10.55 |
$56,205,000 |
5,998,450 |
0.7% |
13,294,000 |
944,189 |
0.224 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,323.12 |
$56,189,000 |
60,254 |
0.7% |
-9,014,000 |
-12,899 |
0.014 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$1,022.42 |
$55,670,000 |
69,925 |
0.69% |
-32,138,000 |
-12,903 |
0.036 |
Information Technolog... |
|
|
GM |
General Motors Co |
24 |
- |
$42.66 |
$52,649,000 |
1,119,480 |
0.65% |
-11,560,000 |
-85,878 |
0.078 |
Auto Manufacturers |
|
|
FDX |
Fedex Corp |
25 |
- |
$228.91 |
$51,395,000 |
210,827 |
0.64% |
9,833,000 |
63,093 |
0.08 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$210.24 |
$50,672,000 |
362,437 |
0.63% |
-410,000 |
55,896 |
0.012 |
Application Software |
|
|
MDT |
Medtronic Plc |
27 |
- |
$86.02 |
$49,339,000 |
549,069 |
0.61% |
10,049,000 |
57,203 |
0.041 |
Medical Appliances & ... |
|
|
MGA |
Magna International Inc (USA) |
28 |
- |
$48.34 |
$46,432,000 |
1,366,059 |
0.58% |
-6,047,000 |
110,285 |
0.456 |
Auto Parts |
|
|
T |
AT&T Corp |
29 |
- |
$28.08 |
$45,577,000 |
1,611,639 |
0.57% |
8,414,000 |
-20,451 |
0.023 |
Long Distance Carriers |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$156.17 |
$45,400,000 |
275,734 |
0.56% |
7,534,000 |
43,325 |
0.058 |
Drugs - Generic |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$68.65 |
$45,142,000 |
731,513 |
0.56% |
-2,166,000 |
-67,617 |
0.017 |
Networking & Communic... |
|
|
LEN |
Lennar Corp |
32 |
- |
$110.21 |
$44,661,000 |
389,100 |
0.55% |
16,499,000 |
182,588 |
0.141 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$408.28 |
$44,458,000 |
89,344 |
0.55% |
374,000 |
4,605 |
0.023 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$79.10 |
$42,872,000 |
477,629 |
0.53% |
-4,754,000 |
-1,117 |
0.019 |
Drug Manufacturers - ... |
|
|
LBTYK |
Liberty Global Inc |
35 |
- |
$10.14 |
$42,293,000 |
3,533,210 |
0.52% |
-3,493,000 |
48,716 |
0.859 |
Telecom Services - Fo... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$614.91 |
$42,029,000 |
75,133 |
0.52% |
7,370,000 |
15,996 |
0.001 |
Closed - End Fund - E... |
|
|
THO |
Thor Industries Inc |
37 |
- |
$99.81 |
$41,518,000 |
547,659 |
0.52% |
5,099,000 |
167,148 |
0.989 |
Recreational Vehicles |
|
|
ACN |
Accenture Plc |
38 |
- |
$295.46 |
$41,249,000 |
132,190 |
0.51% |
-6,176,000 |
-2,620 |
0.021 |
Management Services |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$269.35 |
$40,376,000 |
241,151 |
0.5% |
-25,262,000 |
-41,967 |
0.005 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
40 |
- |
$60.92 |
$40,136,000 |
673,983 |
0.5% |
2,943,000 |
18,019 |
0.058 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$309.11 |
$37,638,000 |
71,862 |
0.47% |
-114,000 |
-2,768 |
0.008 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$182.31 |
$37,219,000 |
177,640 |
0.46% |
4,478,000 |
-6,609 |
0.01 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$250.77 |
$37,139,000 |
179,867 |
0.46% |
-5,966,000 |
-5,517 |
0.06 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$68.49 |
$36,473,000 |
538,341 |
0.45% |
16,907,000 |
102,470 |
0.041 |
Drug Stores |
|
|
HD |
Home Depot Inc |
45 |
- |
$368.74 |
$36,338,000 |
99,152 |
0.45% |
-6,018,000 |
-9,736 |
0.009 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$223.63 |
$36,132,000 |
154,922 |
0.45% |
133,000 |
9,058 |
0.02 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$285.12 |
$35,292,000 |
116,866 |
0.44% |
249,000 |
-9,964 |
0.026 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
48 |
- |
$113.65 |
$34,877,000 |
365,276 |
0.43% |
763,000 |
44,442 |
0.031 |
N/A |
|
|
MS |
Morgan Stanley |
49 |
- |
$140.69 |
$34,285,000 |
293,866 |
0.43% |
-4,203,000 |
-12,271 |
0.016 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
50 |
- |
$290.74 |
$33,809,000 |
124,032 |
0.42% |
1,437,000 |
1,175 |
0.043 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$134.38 |
$33,630,000 |
253,521 |
0.42% |
6,552,000 |
14,126 |
0.014 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
52 |
- |
$58.75 |
$33,408,000 |
556,622 |
0.41% |
6,089,000 |
34,174 |
0.03 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$273.42 |
$33,140,000 |
123,489 |
0.41% |
-8,156,000 |
-29 |
0.014 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$35.32 |
$32,912,000 |
891,911 |
0.41% |
-188,000 |
9,940 |
0.02 |
CATV Systems |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$68.51 |
$32,676,000 |
470,565 |
0.41% |
-1,820,000 |
69,545 |
0.026 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$517.71 |
$32,426,000 |
63,818 |
0.4% |
643,000 |
1 |
0.019 |
Publishing |
|
|
KVUE |
Kenvue Inc. |
57 |
- |
$20.88 |
$32,158,000 |
1,341,054 |
0.4% |
3,692,000 |
7,739 |
0.07 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$385.83 |
$32,119,000 |
83,746 |
0.4% |
-12,759,000 |
-17,176 |
0.017 |
Application Software |
|
|
PM |
Philip Morris International... |
59 |
- |
$181.03 |
$31,909,000 |
201,026 |
0.4% |
1,804,000 |
-49,119 |
0.013 |
Cigarettes & Other To... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$123.38 |
$31,734,000 |
260,540 |
0.39% |
-726,000 |
-8,145 |
0.022 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
61 |
- |
$47.12 |
$31,596,000 |
757,145 |
0.39% |
-1,325,000 |
8,090 |
0.009 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$109.38 |
$31,470,000 |
264,612 |
0.39% |
233,000 |
-25,780 |
0.006 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
- |
$0.00 |
$31,042,000 |
46,847 |
0.39% |
6,331,000 |
11,193 |
0.011 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
64 |
- |
$289.70 |
$30,758,000 |
123,693 |
0.38% |
-3,004,000 |
-29,889 |
0.014 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$46.35 |
$30,748,000 |
504,149 |
0.38% |
3,135,000 |
15,934 |
0.022 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
66 |
- |
$198.80 |
$30,523,000 |
148,893 |
0.38% |
4,142,000 |
33,970 |
0.021 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$92.11 |
$29,554,000 |
301,291 |
0.37% |
10,562,000 |
93,161 |
0.026 |
Specialty Eateries |
|
|
XLC |
Communication Services Sele... |
68 |
- |
$107.68 |
$29,332,000 |
304,116 |
0.36% |
-2,525,000 |
-24,955 |
0.017 |
N/A |
|
|
GLW |
Corning Inc |
69 |
- |
$51.82 |
$28,981,000 |
633,052 |
0.36% |
-158,000 |
19,858 |
0.083 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
70 |
- |
$217.78 |
$28,611,000 |
131,485 |
0.36% |
7,671,000 |
17,312 |
0.027 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$122.34 |
$28,548,000 |
289,245 |
0.35% |
-3,664,000 |
-43 |
0.016 |
Entertainment - Diver... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
72 |
- |
$0.00 |
$27,590,000 |
500,815 |
0.34% |
-384,000 |
-3,674 |
0.056 |
N/A |
|
|
INTU |
Intuit Inc |
73 |
- |
$776.57 |
$27,167,000 |
44,246 |
0.34% |
-6,407,000 |
-9,174 |
0.017 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$89.34 |
$26,970,000 |
329,993 |
0.33% |
2,861,000 |
11,128 |
0.046 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$42.31 |
$26,445,000 |
583,007 |
0.33% |
4,584,000 |
36,336 |
0.014 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$26,100,000 |
52,698 |
0.32% |
-1,780,000 |
-717 |
0.015 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
77 |
- |
$27.00 |
$26,030,000 |
745,411 |
0.32% |
689,000 |
113,947 |
0.1 |
Diversified Chemicals |
|
|
ENB |
Enbridge Inc (USA) |
78 |
- |
$44.78 |
$25,937,000 |
585,351 |
0.32% |
6,771,000 |
133,652 |
0.029 |
Oil & Gas Pipelines &... |
|
|
JCI |
Johnson Controls Internatio... |
79 |
- |
$105.07 |
$25,829,000 |
322,419 |
0.32% |
386,000 |
71 |
0.043 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$548.09 |
$25,451,000 |
54,276 |
0.32% |
-3,458,000 |
-2,272 |
0.011 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
81 |
- |
$889.87 |
$25,309,000 |
37,230 |
0.31% |
2,453,000 |
958 |
0.024 |
Semiconductor Equipme... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
82 |
- |
$132.98 |
$24,486,000 |
196,672 |
0.3% |
-2,673,000 |
-3,959 |
0.429 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
83 |
- |
$120.01 |
$23,669,000 |
212,316 |
0.29% |
1,386,000 |
-16,678 |
0.009 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$101.18 |
$23,627,000 |
214,807 |
0.29% |
2,046,000 |
43,664 |
0.03 |
AirDelivery & Freight... |
|
|
PGR |
Progressive Corp |
85 |
- |
$263.99 |
$22,974,000 |
81,177 |
0.29% |
1,603,000 |
-8,014 |
0.014 |
Property & Casualty I... |
|
|
PAYC |
Paycom Software, Inc. |
86 |
- |
$227.23 |
$22,623,000 |
103,546 |
0.28% |
1,639,000 |
1,169 |
0.177 |
N/A |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$116.92 |
$22,465,000 |
184,181 |
0.28% |
2,647,000 |
242 |
0.025 |
Electric Utilities |
|
|
CSGP |
CoStar Group Inc |
88 |
- |
$80.76 |
$22,244,000 |
280,752 |
0.28% |
2,762,000 |
8,619 |
0.069 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$91.53 |
$21,946,000 |
301,214 |
0.27% |
7,803,000 |
66,748 |
0.017 |
N/A |
|
|
LKQ |
LKQ Corp |
90 |
- |
$37.12 |
$21,753,000 |
511,364 |
0.27% |
9,402,000 |
175,284 |
0.168 |
Auto Parts Wholesale |
|
|
XLY |
SPDR cnsmr discr sel sect |
91 |
- |
$218.59 |
$21,460,000 |
108,678 |
0.27% |
-6,620,000 |
-16,483 |
0.01 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$21,140,000 |
240,807 |
0.26% |
-2,109,000 |
-16,514 |
0.009 |
Discount, Variety Stores |
|
|
RBA |
Rb Global Ord Shs |
93 |
- |
$105.65 |
$20,839,000 |
207,763 |
0.26% |
-322,000 |
-26,812 |
0.114 |
Business Services |
|
|
WMB |
Williams Companies Inc |
94 |
- |
$62.67 |
$20,675,000 |
345,967 |
0.26% |
7,296,000 |
98,763 |
0.029 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$228.57 |
$20,594,000 |
124,058 |
0.26% |
-5,030,000 |
-5,690 |
0.002 |
Semiconductor - Integ... |
|
|
PEAK |
Healthpeak Properties |
96 |
- |
$35.78 |
$20,527,000 |
1,015,174 |
0.25% |
7,566,000 |
375,747 |
0.145 |
REIT - Healthcare Fac... |
|
|
WDAY |
Workday, Inc. |
97 |
- |
$237.37 |
$20,381,000 |
87,272 |
0.25% |
-2,651,000 |
-1,990 |
0.043 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
98 |
- |
$308.66 |
$20,379,000 |
68,472 |
0.25% |
1,704,000 |
668 |
0.042 |
Business Services |
|
|
AON |
Aon Plc |
99 |
- |
$352.73 |
$20,204,000 |
50,625 |
0.25% |
15,705,000 |
38,098 |
0.022 |
Life & Health Insurance |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$215.48 |
$20,195,000 |
101,231 |
0.25% |
-4,672,000 |
-11,309 |
0.004 |
Closed - End Fund - E... |
|
