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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 |
- |
$414.37 |
$104,941,000 |
249,552 |
6.18% |
14,056,000 |
-5,270 |
0.018 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$92,604,000 |
563,454 |
5.46% |
12,891,000 |
21,706 |
0.03 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$92,596,000 |
220,090 |
5.45% |
11,012,000 |
3,133 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$179.54 |
$77,491,000 |
508,938 |
4.56% |
4,485,000 |
-9,093 |
0.008 |
Search Engines & Info... |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$69,136,000 |
769,035 |
4.07% |
9,557,000 |
67,026 |
0.854 |
N/A |
|
|
MA |
MasterCard Inc A |
6 |
- |
$459.10 |
$65,360,000 |
135,723 |
3.85% |
6,742,000 |
-1,714 |
0.014 |
Business Services |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$63,577,000 |
370,754 |
3.75% |
-7,533,000 |
1,409 |
0.002 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$488.48 |
$56,253,000 |
117,023 |
3.31% |
13,080,000 |
18,184 |
0.013 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$283.76 |
$51,543,000 |
171,136 |
3.04% |
5,395,000 |
-4,239 |
0.019 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$50,797,000 |
281,609 |
2.99% |
7,604,000 |
-2,670 |
0.003 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$523.55 |
$43,437,000 |
87,804 |
2.56% |
-994,000 |
3,410 |
0.009 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$464.63 |
$41,055,000 |
84,548 |
2.42% |
10,601,000 |
-1,490 |
0.004 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$153.67 |
$40,839,000 |
300,173 |
2.41% |
11,615,000 |
19,171 |
0.006 |
Semiconductor - Integ... |
|
|
NVR |
NVR Inc |
14 |
- |
$7,620.22 |
$38,604,000 |
4,766 |
2.27% |
5,100,000 |
-20 |
0.11 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
15 |
- |
$336.15 |
$37,938,000 |
98,900 |
2.23% |
3,472,000 |
-555 |
0.009 |
Home Improvement Stores |
|
|
AON |
Aon Plc |
16 |
- |
$289.98 |
$37,635,000 |
112,774 |
2.22% |
-10,528,000 |
-52,722 |
0.049 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$468.31 |
$34,169,000 |
75,119 |
2.01% |
704,000 |
1,284 |
0.027 |
Aerospace/Defense - M... |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$42.89 |
$32,579,000 |
756,957 |
1.92% |
-12,218,000 |
-305,085 |
0.084 |
N/A |
|
|
MCD |
McDonalds Corp |
19 |
- |
$265.87 |
$31,754,000 |
112,624 |
1.87% |
-16,147,000 |
-48,924 |
0.015 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
20 |
New |
$0.00 |
$29,563,000 |
30,463 |
1.74% |
29,563,000 |
30,463 |
0.007 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,399.20 |
$28,640,000 |
21,608 |
1.69% |
27,091,000 |
20,220 |
0.005 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$28,028,000 |
287,381 |
1.65% |
6,249,000 |
28,535 |
0.02 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$234.96 |
$27,389,000 |
111,369 |
1.61% |
-106,000 |
-572 |
0.017 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.24 |
$26,155,000 |
165,338 |
1.54% |
-989,000 |
-7,840 |
0.006 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
25 |
- |
$51.13 |
$25,017,000 |
487,848 |
1.47% |
-1,379,000 |
-26,942 |
0.059 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
26 |
New |
$210.35 |
$24,584,000 |
114,192 |
1.45% |
24,584,000 |
114,192 |
0.032 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$263.11 |
$24,341,000 |
93,654 |
1.43% |
3,049,000 |
3,896 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$24,321,000 |
184,316 |
1.43% |
5,525,000 |
11,906 |
0.007 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$124.63 |
$23,443,000 |
186,631 |
1.38% |
5,562,000 |
17,034 |
0.006 |
Application Software |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$39.21 |
$23,386,000 |
539,470 |
1.38% |
1,779,000 |
46,720 |
0.012 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$481.85 |
$21,614,000 |
42,835 |
1.27% |
-4,104,000 |
-272 |
0.009 |
Application Software |
|
|
CVX |
Chevron Corp |
32 |
- |
$159.97 |
$20,172,000 |
127,884 |
1.19% |
814,000 |
-1,897 |
0.007 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.85 |
$19,413,000 |
167,007 |
1.14% |
4,184,000 |
14,683 |
0.004 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
34 |
- |
$181.08 |
$19,030,000 |
108,739 |
1.12% |
72,000 |
-2,883 |
0.008 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$953.86 |
$17,189,000 |
19,024 |
1.01% |
6,196,000 |
-3,175 |
0.001 |
Semiconductor - Speci... |
|
|
LMBS |
First Trust Low Duration Mo... |
36 |
- |
$0.00 |
$15,252,000 |
316,106 |
0.9% |
-523,000 |
-10,365 |
0.254 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$455.80 |
$15,031,000 |
33,853 |
0.89% |
5,216,000 |
9,885 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$625,150.00 |
$12,054,000 |
19 |
0.71% |
1,744,000 |
0 |
0 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
- |
$77.10 |
$8,281,000 |
107,119 |
0.49% |
-236,000 |
-2,963 |
0.026 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$7,498,000 |
149,452 |
0.44% |
475,000 |
2,825 |
0.007 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$531.36 |
$6,609,000 |
12,635 |
0.39% |
414,000 |
-398 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$199.52 |
$6,604,000 |
32,973 |
0.39% |
3,379,000 |
14,015 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
43 |
- |
$275.95 |
$5,512,000 |
19,749 |
0.32% |
2,321,000 |
7,491 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$177.85 |
$5,128,000 |
33,973 |
0.3% |
279,000 |
-740 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$224.86 |
$4,956,000 |
19,454 |
0.29% |
2,622,000 |
8,966 |
0.003 |
Home Improvement Stores |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
46 |
New |
$15.99 |
$4,721,000 |
279,494 |
0.28% |
4,721,000 |
279,494 |
0.48 |
Drug Delivery |
|
|
IEV |
iShares S&P Europe 350 Index |
47 |
New |
$57.87 |
$3,340,000 |
60,000 |
0.2% |
3,340,000 |
60,000 |
0.018 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
48 |
- |
$336.73 |
$3,295,000 |
10,538 |
0.19% |
3,295,000 |
10,538 |
0.003 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$162.93 |
$3,291,000 |
18,073 |
0.19% |
1,670,000 |
7,613 |
0.001 |
Drug Manufacturers - ... |
|
|
OWL |
Blue Owl Capital Inc |
50 |
New |
$18.92 |
$3,172,000 |
168,212 |
0.19% |
3,172,000 |
168,212 |
0.038 |
N/A |
|
|
WM |
Waste Management Inc |
51 |
New |
$208.33 |
$2,917,000 |
13,686 |
0.17% |
2,917,000 |
13,686 |
0.003 |
Waste Management |
|
|
ARCC |
Ares Capital Corp |
52 |
- |
$21.46 |
$2,888,000 |
138,704 |
0.17% |
1,964,000 |
92,569 |
0.033 |
Closed - End Fund - Debt |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
53 |
New |
$0.00 |
$2,856,000 |
57,089 |
0.17% |
2,856,000 |
57,089 |
0.063 |
N/A |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$102.96 |
$2,737,000 |
24,084 |
0.16% |
1,106,000 |
9,270 |
0.001 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
55 |
- |
$100.75 |
$2,602,000 |
24,589 |
0.15% |
1,470,000 |
14,766 |
0.006 |
Integrated Telecommun... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
New |
$135.16 |
$2,530,000 |
19,702 |
0.15% |
2,530,000 |
19,702 |
0.001 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
57 |
- |
$243.90 |
$2,518,000 |
10,504 |
0.15% |
227,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$265.00 |
$2,506,000 |
9,670 |
0.15% |
1,495,000 |
5,195 |
0.002 |
Property & Casualty I... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
59 |
New |
$0.00 |
$2,470,000 |
2,470,000 |
0.15% |
2,470,000 |
2,470,000 |
0.274 |
N/A |
|
|
CI |
Cigna Corporation |
60 |
- |
$336.38 |
$2,458,000 |
6,767 |
0.14% |
2,046,000 |
5,390 |
0.002 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$224.23 |
$2,295,000 |
11,155 |
0.14% |
227,000 |
335 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$168.35 |
$2,275,000 |
14,019 |
0.13% |
251,000 |
205 |
0.001 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$534.05 |
$2,224,000 |
4,231 |
0.13% |
54,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
64 |
New |
$75.32 |
$2,202,000 |
27,126 |
0.13% |
2,202,000 |
27,126 |
0.005 |
Food Wholesale |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$121.01 |
$2,169,000 |
17,929 |
0.13% |
275,000 |
964 |
0.005 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
66 |
New |
$95.78 |
$2,092,000 |
23,316 |
0.12% |
2,092,000 |
23,316 |
0.004 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.91 |
$2,027,000 |
33,130 |
0.12% |
59,000 |
-269 |
0.001 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
68 |
- |
$518.44 |
$2,019,000 |
3,740 |
0.12% |
-408,000 |
-633 |
0.004 |
Diagnostic Substances |
|
|
IRM |
Iron Mountain Inc |
69 |
New |
$82.85 |
$2,011,000 |
25,066 |
0.12% |
2,011,000 |
25,066 |
0.009 |
Business Services |
|
|
ADI |
Analog Devices Inc |
70 |
- |
$216.64 |
$1,988,000 |
10,050 |
0.12% |
-185,000 |
-896 |
0.002 |
Semiconductor- Broad... |
|
|
CNQ |
Canadian Natural Resource (... |
71 |
New |
$77.14 |
$1,950,000 |
25,552 |
0.11% |
1,950,000 |
25,552 |
0.002 |
Independent Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$110.16 |
$1,891,000 |
17,111 |
0.11% |
54,000 |
145 |
0.003 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
73 |
- |
$30.12 |
$1,863,000 |
62,546 |
0.11% |
-131,000 |
0 |
0.006 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
74 |
New |
$0.00 |
$1,852,000 |
120,427 |
0.11% |
1,852,000 |
120,427 |
0.031 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$28.68 |
$1,652,000 |
56,605 |
0.1% |
199,000 |
1,451 |
0.003 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
New |
$100.14 |
$1,591,000 |
15,552 |
0.09% |
1,591,000 |
15,552 |
0.005 |
Specialty Chemicals |
|
|
AXP |
American Express Co |
78 |
- |
$243.08 |
$1,573,000 |
6,910 |
0.09% |
281,000 |
13 |
0 |
Credit Services |
|
|
CTVA |
Corteva, Inc. |
77 |
- |
$56.65 |
$1,573,000 |
27,270 |
0.09% |
266,000 |
0 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$800.93 |
$1,515,000 |
2,068 |
0.09% |
191,000 |
62 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
80 |
- |
$103.01 |
$1,448,000 |
11,835 |
0.09% |
380,000 |
1 |
0.001 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$219.80 |
$1,444,000 |
7,002 |
0.09% |
270,000 |
-240 |
0.001 |
Semiconductor Equipme... |
|
|
PAYX |
Paychex Inc |
82 |
New |
$125.90 |
$1,327,000 |
10,808 |
0.08% |
1,327,000 |
10,808 |
0.003 |
Staffing & Outsourcin... |
|
|
BEPC |
Brookfield Renewable Corp |
83 |
- |
$31.67 |
$1,315,000 |
53,520 |
0.08% |
-322,000 |
-3,335 |
0.031 |
N/A |
|
|
DHI |
DR Horton Inc |
84 |
- |
$149.38 |
$1,301,000 |
7,905 |
0.08% |
100,000 |
5 |
0.002 |
Residential Construct... |
|
|
NXPI |
NXP Semiconductors NV |
85 |
New |
$274.42 |
$1,299,000 |
5,242 |
0.08% |
1,299,000 |
5,242 |
0.002 |
Semiconductor- Broad... |
|
|
MPLX |
Mplx Lp |
86 |
- |
$40.90 |
$1,274,000 |
30,662 |
0.08% |
148,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MSI |
Motorola Inc |
87 |
- |
$369.74 |
$1,206,000 |
3,398 |
0.07% |
144,000 |
6 |
0.002 |
Communication Equipment |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
88 |
New |
$14.25 |
$1,201,000 |
80,599 |
0.07% |
1,201,000 |
80,599 |
0.002 |
Oil & Gas Refining, P... |
|
|
SHEL |
Shell plc |
89 |
- |
$71.40 |
$1,195,000 |
17,822 |
0.07% |
898,000 |
13,307 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$208.34 |
$1,183,000 |
5,623 |
0.07% |
64,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
91 |
- |
$314.85 |
$1,162,000 |
4,085 |
0.07% |
-15,000 |
-2 |
0.001 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$97.70 |
$1,155,000 |
11,384 |
0.07% |
104,000 |
184 |
0.001 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
93 |
- |
$43.36 |
$1,127,000 |
27,443 |
0.07% |
67,000 |
1,083 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$345.48 |
$1,048,000 |
3,109 |
0.06% |
81,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
95 |
- |
$186.06 |
$1,041,000 |
5,873 |
0.06% |
138,000 |
0 |
0.004 |
Conglomerates |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
96 |
- |
$13.14 |
$1,035,000 |
80,012 |
0.06% |
199,000 |
12,182 |
0.125 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
97 |
- |
$79.52 |
$966,000 |
12,596 |
0.06% |
-63,000 |
-779 |
0.002 |
Diversified Chemicals |
|
|
EQIX |
Equinix Inc |
98 |
- |
$792.24 |
$918,000 |
1,113 |
0.05% |
23,000 |
1 |
0.001 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.56 |
$908,000 |
32,717 |
0.05% |
-121,000 |
-3,031 |
0.001 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
100 |
- |
$73.30 |
$904,000 |
12,749 |
0.05% |
135,000 |
0 |
0.002 |
N/A |
|
