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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 |
$212,403,000 |
565,820 |
3.29% |
-39,148,000 |
-30,979 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$201,883,000 |
908,849 |
3.12% |
-54,643,000 |
-115,535 |
0.005 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$269.35 |
$155,464,000 |
928,530 |
2.41% |
-134,475,000 |
-322,070 |
0.02 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$182.31 |
$121,475,000 |
579,779 |
1.88% |
20,620,000 |
12,221 |
0.033 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$116,870,000 |
1,078,336 |
1.81% |
-15,951,000 |
89,275 |
0.004 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$287.11 |
$109,078,000 |
444,671 |
1.69% |
3,120,000 |
2,647 |
0.015 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
7 |
- |
$120.62 |
$106,463,000 |
761,643 |
1.65% |
-22,510,000 |
13,629 |
0.107 |
Asset Management |
|
|
PM |
Philip Morris International... |
8 |
- |
$181.03 |
$105,409,000 |
664,078 |
1.63% |
23,977,000 |
-12,546 |
0.043 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
9 |
- |
$143.79 |
$99,442,000 |
594,427 |
1.54% |
17,983,000 |
32,021 |
0.031 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$90,477,000 |
475,541 |
1.4% |
-14,782,000 |
-4,241 |
0.005 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.68 |
$86,805,000 |
162,989 |
1.34% |
14,716,000 |
3,950 |
0.012 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
12 |
- |
$289.70 |
$80,892,000 |
325,312 |
1.25% |
-846,000 |
-46,512 |
0.037 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.27 |
$80,806,000 |
517,224 |
1.25% |
-15,074,000 |
13,760 |
0.008 |
Search Engines & Info... |
|
|
ARCC |
Ares Capital Corp |
14 |
- |
$21.95 |
$80,396,000 |
3,627,990 |
1.24% |
3,263,000 |
104,339 |
0.858 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$617.46 |
$79,259,000 |
141,056 |
1.23% |
7,256,000 |
18,743 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
16 |
- |
$295.46 |
$78,047,000 |
250,118 |
1.21% |
34,468,000 |
126,241 |
0.039 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$68.65 |
$76,640,000 |
1,241,941 |
1.19% |
18,297,000 |
256,415 |
0.029 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
18 |
- |
$28.98 |
$76,589,000 |
2,684,521 |
1.19% |
1,781,000 |
-45,710 |
0.119 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.41 |
$73,434,000 |
442,801 |
1.14% |
15,711,000 |
43,664 |
0.017 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$158.54 |
$69,009,000 |
449,245 |
1.07% |
530,000 |
3,477 |
0.04 |
Communication Equipment |
|
|
SGOV |
Ishares 03 Month Treasury B... |
21 |
- |
$0.00 |
$65,440,000 |
650,494 |
1.01% |
36,072,000 |
357,756 |
0.361 |
N/A |
|
|
C |
Citigroup Inc |
22 |
- |
$84.38 |
$65,123,000 |
917,359 |
1.01% |
11,374,000 |
153,777 |
0.044 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$228.85 |
$64,414,000 |
304,198 |
1% |
-1,747,000 |
11,307 |
0.043 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$408.28 |
$63,201,000 |
127,011 |
0.98% |
1,270,000 |
7,967 |
0.032 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$207.08 |
$62,836,000 |
349,672 |
0.97% |
-299,000 |
12,970 |
0.038 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$178.53 |
$61,684,000 |
398,885 |
0.95% |
-10,430,000 |
17,933 |
0.007 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$116.92 |
$60,355,000 |
494,838 |
0.93% |
19,810,000 |
118,517 |
0.067 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$200.57 |
$58,326,000 |
341,806 |
0.9% |
-3,662,000 |
1,136 |
0.051 |
Networking & Communic... |
|
|
OKE |
ONEOK Inc |
29 |
- |
$81.25 |
$57,906,000 |
583,611 |
0.9% |
-617,000 |
711 |
0.093 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
30 |
- |
$291.55 |
$57,714,000 |
184,760 |
0.89% |
5,910,000 |
6,057 |
0.025 |
Restaurants |
|
|
TT |
Trane Technologies (Ingerso... |
31 |
- |
$432.29 |
$55,384,000 |
164,384 |
0.86% |
-3,966,000 |
3,698 |
0.068 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$123.38 |
$54,827,000 |
450,140 |
0.85% |
1,148,000 |
5,813 |
0.038 |
Discount, Variety Stores |
|
|
PAGP |
Plains Gp Holdings Lp |
33 |
- |
$19.37 |
$52,015,000 |
2,435,140 |
0.8% |
7,840,000 |
31,730 |
1.322 |
Oil & Gas Pipelines &... |
|
|
WPC |
WP Carey & Co |
34 |
- |
$62.87 |
$51,960,000 |
823,328 |
0.8% |
21,307,000 |
260,674 |
0.469 |
Property Management |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$51,954,000 |
392,224 |
0.8% |
7,154,000 |
5,081 |
0.027 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$79.50 |
$51,756,000 |
720,931 |
0.8% |
-380,000 |
-21,330 |
0.017 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$309.11 |
$51,389,000 |
98,117 |
0.8% |
4,028,000 |
4,492 |
0.01 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$436.40 |
$50,372,000 |
135,839 |
0.78% |
23,316,000 |
69,920 |
0.051 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$46.35 |
$49,575,000 |
812,837 |
0.77% |
5,517,000 |
33,874 |
0.036 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$368.74 |
$49,458,000 |
134,949 |
0.77% |
1,949,000 |
12,815 |
0.012 |
Home Improvement Stores |
|
|
BEPC |
Brookfield Renewable Corp |
41 |
- |
$32.79 |
$46,212,000 |
1,655,180 |
0.72% |
4,192,000 |
136,037 |
0.961 |
N/A |
|
|
WMB |
Williams Companies Inc |
42 |
- |
$62.67 |
$46,162,000 |
772,456 |
0.71% |
5,497,000 |
21,066 |
0.064 |
Oil & Gas Pipelines &... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$176.67 |
$46,112,000 |
266,943 |
0.71% |
4,900,000 |
23,516 |
0.049 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
44 |
- |
$86.02 |
$45,622,000 |
507,695 |
0.71% |
9,308,000 |
53,092 |
0.038 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$550.32 |
$44,397,000 |
80,999 |
0.69% |
1,372,000 |
-708 |
0.008 |
Business Services |
|
|
DIS |
Walt Disney Co |
46 |
- |
$122.34 |
$42,722,000 |
432,848 |
0.66% |
-2,760,000 |
24,387 |
0.024 |
Entertainment - Diver... |
|
|
DGX |
Quest Diagnostics Inc |
47 |
- |
$177.83 |
$42,512,000 |
251,255 |
0.66% |
5,629,000 |
6,771 |
0.186 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$101.18 |
$40,035,000 |
363,985 |
0.62% |
4,997,000 |
86,126 |
0.051 |
AirDelivery & Freight... |
|
|
SJNK |
Spdr Barclays Capital Short... |
49 |
- |
$24.91 |
$39,677,000 |
1,577,006 |
0.61% |
2,100,000 |
88,817 |
1.191 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$228.57 |
$39,238,000 |
236,373 |
0.61% |
-7,667,000 |
-1,130 |
0.005 |
Semiconductor - Integ... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
51 |
- |
$18.26 |
$39,004,000 |
2,232,609 |
0.6% |
6,926,000 |
380,505 |
0.946 |
N/A |
|
|
PFE |
Pfizer Inc |
52 |
- |
$24.19 |
$38,747,000 |
1,529,067 |
0.6% |
12,385,000 |
535,385 |
0.028 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$235.25 |
$37,785,000 |
141,669 |
0.58% |
7,082,000 |
2,573 |
0.011 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$985.14 |
$37,781,000 |
39,946 |
0.58% |
907,000 |
-297 |
0.009 |
Discount, Variety Stores |
|
|
WSM |
Williams Sonoma Inc |
55 |
- |
$164.22 |
$37,300,000 |
235,929 |
0.58% |
-7,115,000 |
-3,919 |
0.192 |
Home Furnishing Stores |
|
|
KVUE |
Kenvue Inc. |
56 |
- |
$20.88 |
$36,669,000 |
1,529,161 |
0.57% |
16,776,000 |
597,396 |
0.08 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$60.92 |
$36,334,000 |
610,138 |
0.56% |
-4,290,000 |
-106,334 |
0.052 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$458.59 |
$35,980,000 |
80,545 |
0.56% |
-1,937,000 |
2,518 |
0.029 |
Aerospace/Defense - M... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
59 |
- |
$43.04 |
$35,010,000 |
823,381 |
0.54% |
-2,691,000 |
-61,414 |
0.073 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
60 |
- |
$74.53 |
$33,994,000 |
499,837 |
0.53% |
6,924,000 |
120,860 |
0.521 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$70.33 |
$33,735,000 |
471,034 |
0.52% |
12,431,000 |
128,852 |
0.011 |
Beverage Soft Drinks... |
|
|
AON |
Aon Plc |
62 |
- |
$352.73 |
$33,275,000 |
83,379 |
0.51% |
3,908,000 |
1,614 |
0.036 |
Life & Health Insurance |
|
|
MTB |
M&T Bank Corp |
63 |
- |
$193.78 |
$33,072,000 |
185,017 |
0.51% |
-1,162,000 |
2,932 |
0.105 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
64 |
- |
$210.24 |
$32,194,000 |
230,269 |
0.5% |
-3,291,000 |
17,328 |
0.008 |
Application Software |
|
|
MCK |
McKesson Corp |
65 |
- |
$531.10 |
$31,445,000 |
46,724 |
0.49% |
5,252,000 |
765 |
0.029 |
Drugs Wholesale |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$1,047.82 |
$31,330,000 |
33,101 |
0.48% |
-1,571,000 |
1,007 |
0.022 |
Investment Brokerage ... |
|
|
FIS |
Fidelity National Information |
67 |
- |
$80.80 |
$31,160,000 |
417,240 |
0.48% |
-1,227,000 |
16,257 |
0.067 |
Business Services |
|
|
SJM |
JM Smucker Company |
68 |
- |
$95.63 |
$30,133,000 |
254,483 |
0.47% |
4,041,000 |
17,539 |
0.223 |
Processed & Packaged ... |
|
|
OHI |
Omega Healthcare Investors Inc |
69 |
- |
$36.58 |
$29,516,000 |
775,112 |
0.46% |
680,000 |
13,254 |
0.341 |
REIT - Healthcare Fac... |
|
|
DE |
Deere & Co |
70 |
- |
$513.34 |
$28,732,000 |
61,217 |
0.44% |
3,028,000 |
552 |
0.02 |
Farm & Construction M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$28,712,000 |
564,861 |
0.44% |
15,047,000 |
279,094 |
0.025 |
Closed - End Fund - F... |
|
|
CME |
CME Group Inc |
72 |
- |
$274.76 |
$27,535,000 |
103,790 |
0.43% |
3,658,000 |
972 |
0.029 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
73 |
- |
$82.59 |
$27,431,000 |
335,502 |
0.42% |
2,453,000 |
24,332 |
0.037 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
74 |
- |
$353.23 |
$27,342,000 |
100,585 |
0.42% |
-3,035,000 |
9,052 |
0.025 |
Diversified Machinery |
|
|
ITR |
SPDR Series Trust |
75 |
- |
$33.51 |
$27,341,000 |
822,536 |
0.42% |
1,132,000 |
22,494 |
0.091 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
76 |
- |
$24.39 |
$26,946,000 |
1,111,634 |
0.42% |
2,185,000 |
88,017 |
1.907 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
77 |
- |
$20.40 |
$26,822,000 |
1,356,714 |
0.42% |
2,205,000 |
57,638 |
0.477 |
Property Management |
|
|
SO |
Southern Co |
78 |
- |
$90.90 |
$26,631,000 |
289,626 |
0.41% |
4,811,000 |
24,564 |
0.027 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$134.38 |
$26,318,000 |
198,402 |
0.41% |
3,885,000 |
77 |
0.011 |
Drug Manufacturers - ... |
|
|
EPR |
EPR Properties |
80 |
- |
$57.55 |
$26,076,000 |
495,656 |
0.4% |
4,155,000 |
601 |
0.664 |
REIT - Diversified |
|
|
NEE |
NextEra Energy |
81 |
- |
$70.89 |
$25,649,000 |
361,815 |
0.4% |
1,110,000 |
19,521 |
0.018 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
82 |
- |
$131.04 |
$25,376,000 |
169,237 |
0.39% |
2,766,000 |
20,549 |
0.012 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
83 |
- |
$58.75 |
$25,168,000 |
419,322 |
0.39% |
6,801,000 |
68,063 |
0.023 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
84 |
- |
$348.61 |
$25,060,000 |
71,505 |
0.39% |
3,323,000 |
2,725 |
0.004 |
Business Services |
|
|
STX |
Seagate Technology |
85 |
- |
$141.44 |
$24,242,000 |
285,365 |
0.38% |
-2,719,000 |
-27,007 |
0.125 |
Data Storage Devices |
|
|
PLD |
ProLogis Inc |
86 |
- |
$105.62 |
$24,228,000 |
216,727 |
0.37% |
2,375,000 |
9,986 |
0.023 |
REIT - Industrial |
|
|
TD |
Toronto-Dominion Bank (USA) |
87 |
- |
$72.59 |
$24,138,000 |
402,697 |
0.37% |
8,681,000 |
112,373 |
0.022 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
88 |
- |
$99.23 |
$23,974,000 |
229,725 |
0.37% |
-1,934,000 |
38,072 |
0.046 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$384.71 |
$23,806,000 |
72,184 |
0.37% |
-1,786,000 |
1,636 |
0.013 |
Farm & Construction M... |
|
|
BXSL |
Blackstone Secured Lending Cef |
90 |
- |
$0.00 |
$23,587,000 |
728,890 |
0.36% |
6,128,000 |
188,523 |
0.81 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
91 |
- |
$44.12 |
$22,925,000 |
441,380 |
0.35% |
-3,377,000 |
-22,421 |
0.739 |
N/A |
|
|
DOW |
DOW Inc |
92 |
- |
$27.00 |
$22,661,000 |
648,934 |
0.35% |
1,647,000 |
125,298 |
0.087 |
Diversified Chemicals |
|
|
OUT |
Outfront Media Inc |
93 |
- |
$16.26 |
$22,330,000 |
1,383,496 |
0.35% |
22,330,000 |
1,383,496 |
0.736 |
Domestic Regional Banks |
|
|
LIN |
Linde Plc |
94 |
- |
$463.79 |
$22,257,000 |
47,798 |
0.34% |
2,837,000 |
1,413 |
0.01 |
N/A |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$156.17 |
$22,241,000 |
135,077 |
0.34% |
739,000 |
3,105 |
0.028 |
Drugs - Generic |
|
|
SYK |
Stryker Corp |
96 |
- |
$393.55 |
$22,046,000 |
59,224 |
0.34% |
1,077,000 |
987 |
0.016 |
Medical Instruments &... |
|
|
EXC |
Exelon Corp |
97 |
New |
$42.91 |
$21,354,000 |
463,422 |
0.33% |
21,354,000 |
463,422 |
0.048 |
Multi Utilities |
|
|
URI |
United Rentals Inc |
98 |
- |
$752.62 |
$21,277,000 |
33,950 |
0.33% |
-2,470,000 |
240 |
0.047 |
Rental & Leasing Serv... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
99 |
- |
$19.73 |
$20,660,000 |
1,033,015 |
0.32% |
3,659,000 |
56,526 |
0.707 |
REIT - Diversified |
|
|
ROST |
Ross Stores Inc |
100 |
- |
$127.90 |
$20,468,000 |
160,169 |
0.32% |
-1,836,000 |
12,723 |
0.045 |
Apparel Stores |
|
