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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$180.75 |
$154,319,000 |
855,524 |
2.97% |
22,574,000 |
-11,559 |
0.008 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$122,342,000 |
290,793 |
2.35% |
9,209,000 |
-10,060 |
0.004 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$478.22 |
$102,409,000 |
210,901 |
1.97% |
22,705,000 |
-14,277 |
0.009 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.99 |
$88,379,000 |
585,564 |
1.7% |
5,129,000 |
-10,397 |
0.01 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$88,132,000 |
513,952 |
1.69% |
-10,967,000 |
-768 |
0.003 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,407.84 |
$65,083,000 |
49,104 |
1.25% |
1,270,000 |
-8,063 |
0.012 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
7 |
- |
$274.49 |
$58,803,000 |
210,704 |
1.13% |
6,269,000 |
8,923 |
0.012 |
Business Services |
|
|
MA |
MasterCard Inc A |
8 |
- |
$451.18 |
$55,688,000 |
115,639 |
1.07% |
7,396,000 |
2,412 |
0.012 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$39.74 |
$53,638,000 |
1,278,313 |
1.03% |
4,883,000 |
-14,922 |
0.031 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
10 |
- |
$170.89 |
$49,073,000 |
256,979 |
0.94% |
5,177,000 |
-11,415 |
0.029 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$807.43 |
$45,793,000 |
58,863 |
0.88% |
6,446,000 |
-8,636 |
0.006 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$40,682,000 |
308,317 |
0.78% |
3,955,000 |
-28,562 |
0.012 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$157.06 |
$39,556,000 |
217,219 |
0.76% |
272,000 |
-36,274 |
0.012 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
14 |
- |
$99.67 |
$37,651,000 |
354,960 |
0.72% |
-46,000 |
10,126 |
0.062 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$46.42 |
$36,945,000 |
740,237 |
0.71% |
315,000 |
15,177 |
0.018 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
16 |
- |
$157.75 |
$36,749,000 |
232,970 |
0.71% |
-806,000 |
-18,805 |
0.012 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$36,710,000 |
610,109 |
0.71% |
8,364,000 |
430,306 |
0.022 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
18 |
- |
$57.76 |
$34,703,000 |
599,059 |
0.67% |
602,000 |
-22,771 |
0.081 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
19 |
- |
$305.84 |
$33,399,000 |
117,470 |
0.64% |
2,763,000 |
11,104 |
0.02 |
Biotechnology |
|
|
AXP |
American Express Co |
20 |
- |
$238.18 |
$33,003,000 |
144,947 |
0.63% |
5,932,000 |
446 |
0.018 |
Credit Services |
|
|
HD |
Home Depot Inc |
21 |
- |
$325.10 |
$31,713,000 |
82,672 |
0.61% |
2,508,000 |
-1,601 |
0.008 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
22 |
- |
$247.59 |
$30,168,000 |
104,120 |
0.58% |
2,651,000 |
-4,655 |
0.04 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
23 |
- |
$56.97 |
$29,698,000 |
384,837 |
0.57% |
-1,384,000 |
-14,166 |
0.032 |
N/A |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$138.66 |
$29,592,000 |
199,100 |
0.57% |
-2,614,000 |
-5,731 |
0.028 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
25 |
- |
$17.50 |
$28,262,000 |
1,605,776 |
0.54% |
2,176,000 |
51,168 |
0.023 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$467.35 |
$25,717,000 |
56,536 |
0.49% |
-382,000 |
-1,048 |
0.02 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$177.99 |
$24,400,000 |
139,419 |
0.47% |
-1,970,000 |
-15,845 |
0.01 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$199.18 |
$24,248,000 |
139,186 |
0.47% |
-665,000 |
-6,963 |
0.015 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$165.33 |
$22,881,000 |
141,021 |
0.44% |
250,000 |
-13,418 |
0.006 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.00 |
$22,477,000 |
367,394 |
0.43% |
3,272,000 |
41,495 |
0.009 |
Beverage Soft Drinks... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
31 |
- |
$16.03 |
$22,464,000 |
1,035,663 |
0.43% |
-2,632,000 |
74,505 |
0.12 |
N/A |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.54 |
$22,369,000 |
516,013 |
0.43% |
-196,000 |
1,415 |
0.011 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$264.61 |
$22,362,000 |
92,302 |
0.43% |
-4,225,000 |
-4,800 |
0.042 |
Diversified Chemicals |
|
|
GLW |
Corning Inc |
34 |
- |
$36.28 |
$21,776,000 |
660,690 |
0.42% |
2,799,000 |
37,460 |
0.086 |
Communication Equipment |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$166.00 |
$21,050,000 |
128,966 |
0.4% |
-963,000 |
-8,330 |
0.01 |
Wireless Communications |
|
|
BCC |
Boise Cascade Co |
36 |
- |
$141.11 |
$20,752,000 |
135,305 |
0.4% |
1,074,000 |
-16,810 |
0.345 |
Lumber,Wood Production |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$508.17 |
$20,652,000 |
41,746 |
0.4% |
1,063,000 |
4,538 |
0.004 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
38 |
- |
$340.89 |
$20,398,000 |
65,237 |
0.39% |
2,710,000 |
-8,214 |
0.016 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
39 |
- |
$76.61 |
$20,393,000 |
319,085 |
0.39% |
-2,193,000 |
-52,756 |
0.016 |
Electric Utilities |
|
|
KYN |
Kayne Anderson Mlp Investme... |
40 |
- |
$9.78 |
$19,875,000 |
1,985,548 |
0.38% |
3,216,000 |
88,170 |
1.57 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
41 |
- |
$185.93 |
$19,729,000 |
99,849 |
0.38% |
-3,034,000 |
-5,593 |
0.021 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$78.87 |
$19,686,000 |
215,405 |
0.38% |
-2,631,000 |
-17,038 |
0.018 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.97 |
$19,378,000 |
122,500 |
0.37% |
3,669,000 |
22,276 |
0.005 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$65.68 |
$19,228,000 |
262,500 |
0.37% |
-2,986,000 |
-11,718 |
0.021 |
Biotechnology |
|
|
NFJ |
Allianzgi Nfj Div Interest |
45 |
- |
$13.28 |
$19,189,000 |
1,501,521 |
0.37% |
-915,000 |
-94,057 |
1.584 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
46 |
- |
$32.75 |
$19,098,000 |
631,957 |
0.37% |
528,000 |
14,824 |
0.046 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.88 |
$18,202,000 |
655,937 |
0.35% |
1,573,000 |
78,352 |
0.012 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
48 |
- |
$66.34 |
$18,036,000 |
213,236 |
0.35% |
1,668,000 |
1,623 |
0.04 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
49 |
- |
$22.54 |
$17,759,000 |
793,170 |
0.34% |
3,493,000 |
110,918 |
2.862 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
50 |
- |
$61.64 |
$17,649,000 |
263,454 |
0.34% |
2,460,000 |
16,110 |
0.023 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$809.73 |
$16,934,000 |
23,114 |
0.33% |
2,655,000 |
1,482 |
0.005 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$68.30 |
$16,225,000 |
231,782 |
0.31% |
-3,876,000 |
-45,735 |
0.016 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
53 |
- |
$124.23 |
$16,102,000 |
131,121 |
0.31% |
-430,000 |
-7,673 |
0.036 |
Staffing & Outsourcin... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$200.71 |
$16,013,000 |
79,945 |
0.31% |
-2,070,000 |
-26,363 |
0.003 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$461.18 |
$15,922,000 |
38,119 |
0.31% |
1,863,000 |
1,675 |
0.011 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$258.11 |
$15,684,000 |
55,627 |
0.3% |
-3,058,000 |
-7,581 |
0.007 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$210.36 |
$15,645,000 |
92,409 |
0.3% |
-2,148,000 |
-30,617 |
0.008 |
Communication Equipment |
|
|
CCI |
Crown Castle International ... |
58 |
- |
$98.12 |
$15,631,000 |
147,701 |
0.3% |
-2,621,000 |
-10,752 |
0.034 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$321.60 |
$15,378,000 |
54,122 |
0.3% |
-2,082,000 |
-5,088 |
0.018 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$15,360,000 |
157,485 |
0.3% |
2,291,000 |
2,155 |
0.011 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$1,064.69 |
$15,069,000 |
16,677 |
0.29% |
8,386,000 |
3,181 |
0.001 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$113.42 |
$14,952,000 |
128,633 |
0.29% |
1,502,000 |
-5,896 |
0.003 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
63 |
- |
$142.68 |
$14,832,000 |
90,803 |
0.29% |
1,984,000 |
-5,695 |
0.021 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
64 |
- |
$162.42 |
$14,533,000 |
85,143 |
0.28% |
3,539,000 |
574 |
0.021 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
65 |
- |
$117.25 |
$14,171,000 |
111,339 |
0.27% |
167,000 |
-9,314 |
0.01 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$248.90 |
$14,149,000 |
56,656 |
0.27% |
-333,000 |
-5,507 |
0.013 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
67 |
- |
$104.75 |
$14,010,000 |
107,587 |
0.27% |
-2,438,000 |
-15,803 |
0.012 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
68 |
- |
$45.49 |
$13,913,000 |
318,969 |
0.27% |
1,077,000 |
770 |
0.017 |
Cigarettes & Other To... |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$154.26 |
$13,461,000 |
83,300 |
0.26% |
-2,632,000 |
-20,629 |
0.02 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$102.14 |
$13,441,000 |
132,533 |
0.26% |
1,127,000 |
1,264 |
0.011 |
Discount, Variety Stores |
|
|
KSS |
Kohls Corporation |
71 |
- |
$26.49 |
$13,404,000 |
459,824 |
0.26% |
451,000 |
8,201 |
0.292 |
Department Stores |
|
|
VTRS |
Upjohn Inc |
72 |
- |
$10.41 |
$13,234,000 |
1,108,408 |
0.25% |
1,285,000 |
5,129 |
0.091 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
73 |
- |
$579.16 |
$13,205,000 |
21,509 |
0.25% |
4,318,000 |
3,697 |
0.024 |
General Building Mate... |
|
|
AGCO |
AGCO Corporation |
74 |
- |
$106.56 |
$13,126,000 |
106,696 |
0.25% |
2,173,000 |
16,485 |
0.142 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
75 |
- |
$207.89 |
$13,059,000 |
63,401 |
0.25% |
-1,905,000 |
-15,577 |
0.013 |
Insurance Brokers |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
76 |
- |
$41.54 |
$12,994,000 |
313,270 |
0.25% |
2,695,000 |
29,005 |
4.085 |
N/A |
|
|
ACN |
Accenture Plc |
77 |
- |
$300.99 |
$12,994,000 |
37,488 |
0.25% |
337,000 |
1,418 |
0 |
Management Services |
|
|
XRX |
Xerox Corp |
78 |
- |
$32.10 |
$12,873,000 |
719,174 |
0.25% |
-521,000 |
-11,548 |
0.338 |
Business Equipment |
|
|
BR |
Broadridge Financial Soluti... |
79 |
- |
$200.54 |
$12,860,000 |
62,775 |
0.25% |
18,000 |
359 |
0.054 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$240.07 |
$12,786,000 |
47,649 |
0.25% |
-306,000 |
-2,333 |
0.015 |
Diversified Machinery |
|
|
IP |
International Paper Co |
81 |
- |
$45.46 |
$12,703,000 |
325,539 |
0.24% |
765,000 |
-4,702 |
0.083 |
Paper & Paper Products |
|
|
NLY |
Annaly Capital Management Inc |
82 |
- |
$19.48 |
$12,620,000 |
640,934 |
0.24% |
-1,394,000 |
-82,578 |
0.039 |
Mortgage Investment |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$215.21 |
$12,529,000 |
49,187 |
0.24% |
1,966,000 |
1,725 |
0.007 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$40.53 |
$12,417,000 |
277,787 |
0.24% |
-1,906,000 |
-53,143 |
0.018 |
Domestic Regional Banks |
|
|
BKE |
Buckle Inc |
85 |
- |
$36.73 |
$12,407,000 |
308,092 |
0.24% |
-2,146,000 |
1,838 |
0.624 |
Apparel Stores |
|
|
D |
Dominion Energy Inc |
86 |
- |
$52.79 |
$12,362,000 |
251,321 |
0.24% |
1,523,000 |
20,698 |
0.031 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
87 |
- |
$82.29 |
$12,299,000 |
141,119 |
0.24% |
625,000 |
-596 |
0.011 |
Medical Appliances & ... |
|
|
PINS |
Pinterest, Inc. |
88 |
- |
$41.44 |
$12,178,000 |
351,267 |
0.23% |
1,974,000 |
75,791 |
0.062 |
N/A |
|
|
ARCH |
Arch Resources |
89 |
- |
$28.45 |
$12,122,000 |
75,388 |
0.23% |
-647,000 |
-1,559 |
0.412 |
Industrial Metals & M... |
|
|
INTU |
Intuit Inc |
90 |
- |
$606.99 |
$11,951,000 |
18,386 |
0.23% |
1,135,000 |
1,081 |
0.007 |
Application Software |
|
|
CCOI |
Cogent Communications Group... |
91 |
- |
$59.14 |
$11,943,000 |
182,813 |
0.23% |
-2,468,000 |
-6,657 |
0.385 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$584.05 |
$11,792,000 |
20,288 |
0.23% |
1,723,000 |
1,319 |
0.005 |
Medical Laboratories ... |
|
|
OGN |
Organon & Co. |
93 |
- |
$20.99 |
$11,536,000 |
613,612 |
0.22% |
3,693,000 |
69,687 |
0.242 |
N/A |
|
|
J |
Jacobs Solutions Inc |
94 |
- |
$140.50 |
$11,516,000 |
74,910 |
0.22% |
2,335,000 |
4,180 |
0.058 |
Heavy Construction |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$781.90 |
$11,486,000 |
13,777 |
0.22% |
-1,688,000 |
-2,451 |
0.008 |
Investment Brokerage ... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
96 |
- |
$21.28 |
$11,261,000 |
530,925 |
0.22% |
618,000 |
11,249 |
1.187 |
N/A |
|
|
PM |
Philip Morris International... |
97 |
- |
$99.93 |
$11,088,000 |
121,017 |
0.21% |
-383,000 |
-912 |
0.008 |
Cigarettes & Other To... |
|
|
PWR |
Quanta Services Inc |
98 |
- |
$283.43 |
$11,083,000 |
42,658 |
0.21% |
1,814,000 |
-292 |
0.031 |
General Contractors |
|
|
DE |
Deere & Co |
99 |
- |
$374.96 |
$11,012,000 |
26,810 |
0.21% |
-6,000 |
-743 |
0.009 |
Farm & Construction M... |
|
|
UVV |
Universal Corp |
100 |
- |
$46.00 |
$10,942,000 |
211,555 |
0.21% |
-3,568,000 |
-3,977 |
0.863 |
Cigarettes & Other To... |
|
