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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$16,193,000 |
84,107 |
4.22% |
1,448,000 |
-2,016 |
0 |
Personal Computers |
|
|
CLF |
Cleveland-Cliffs Inc |
2 |
- |
$18.32 |
$14,858,000 |
727,612 |
3.87% |
3,287,000 |
-12,675 |
0.182 |
Steel & Iron |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$163.63 |
$13,585,000 |
93,927 |
3.54% |
2,867,000 |
-2,579 |
0.008 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.08 |
$12,131,000 |
71,317 |
3.16% |
1,441,000 |
-2,394 |
0.002 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
5 |
- |
$293.82 |
$11,660,000 |
39,542 |
3.04% |
1,867,000 |
-2,228 |
0.013 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$796.77 |
$11,016,000 |
22,245 |
2.87% |
576,000 |
-1,755 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,256.82 |
$11,002,000 |
9,856 |
2.86% |
2,352,000 |
-558 |
0.002 |
Semiconductor- Broad... |
|
|
OKE |
ONEOK Inc |
8 |
- |
$80.95 |
$10,896,000 |
155,166 |
2.84% |
846,000 |
-3,275 |
0.035 |
Gas Utilities |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$230.29 |
$9,357,000 |
42,043 |
2.44% |
600,000 |
-92 |
0.006 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$176.59 |
$9,118,000 |
60,009 |
2.37% |
1,567,000 |
605 |
0.001 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
11 |
- |
$41.61 |
$7,816,000 |
180,592 |
2.03% |
1,490,000 |
-10,752 |
0.012 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$723.89 |
$7,306,000 |
11,069 |
1.9% |
911,000 |
-250 |
0.003 |
Discount, Variety Stores |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
13 |
- |
$0.00 |
$6,950,000 |
300,471 |
1.81% |
112,000 |
-1,716 |
3.339 |
N/A |
|
|
NEE |
NextEra Energy |
14 |
- |
$66.56 |
$6,645,000 |
109,399 |
1.73% |
1,962,000 |
27,665 |
0.006 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$106.89 |
$6,469,000 |
58,775 |
1.68% |
824,000 |
485 |
0.003 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
16 |
- |
$177.48 |
$6,443,000 |
37,400 |
1.68% |
2,753,000 |
14,565 |
0.035 |
Semiconductor - Speci... |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$233.83 |
$6,433,000 |
26,385 |
1.67% |
-575,000 |
-723 |
0.009 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
18 |
- |
$292.34 |
$6,416,000 |
26,782 |
1.67% |
190,000 |
-470 |
0.018 |
Diversified Machinery |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
19 |
- |
$22.88 |
$6,394,000 |
281,300 |
1.66% |
-414,000 |
-21,533 |
0.313 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
20 |
- |
$285.51 |
$6,240,000 |
30,924 |
1.62% |
789,000 |
-4,153 |
0.04 |
Home Furnishing Stores |
|
|
BX |
Blackstone Group LP |
21 |
- |
$123.78 |
$5,682,000 |
43,401 |
1.48% |
766,000 |
-2,483 |
0.006 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$159.13 |
$5,561,000 |
39,810 |
1.45% |
215,000 |
-1,040 |
0.001 |
Search Engines & Info... |
|
|
DCI |
Donaldson Co Inc |
23 |
- |
$72.48 |
$5,517,000 |
84,416 |
1.44% |
498,000 |
261 |
0.067 |
Pollution and Treatme... |
|
|
IBM |
International Business Mach... |
24 |
- |
$184.10 |
$5,482,000 |
33,518 |
1.43% |
654,000 |
-895 |
0.004 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$161.10 |
$5,397,000 |
38,293 |
1.4% |
235,000 |
-855 |
0.001 |
Search Engines & Info... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
26 |
- |
$22.70 |
$5,348,000 |
235,429 |
1.39% |
-799,000 |
-37,971 |
0.262 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$409.06 |
$5,178,000 |
13,770 |
1.35% |
742,000 |
-280 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$67.77 |
$5,123,000 |
64,883 |
1.33% |
902,000 |
4,431 |
0.005 |
Drug Stores |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
29 |
- |
$0.00 |
$5,057,000 |
226,086 |
1.32% |
577,000 |
16,811 |
2.512 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$167.80 |
$5,001,000 |
32,269 |
1.3% |
131,000 |
-400 |
0.002 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
31 |
- |
$31.54 |
$4,870,000 |
140,062 |
1.27% |
554,000 |
-706 |
0.019 |
Lumber,Wood Production |
|
|
ROP |
Roper Industries Inc |
32 |
- |
$538.01 |
$4,723,000 |
8,664 |
1.23% |
503,000 |
-50 |
0.008 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
33 |
- |
$152.25 |
$4,429,000 |
33,344 |
1.15% |
474,000 |
-1,667 |
0.005 |
Business Software & S... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
34 |
- |
$0.00 |
$4,426,000 |
204,353 |
1.15% |
1,173,000 |
46,349 |
2.271 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
35 |
- |
$207.71 |
$4,368,000 |
20,739 |
1.14% |
676,000 |
-466 |
0.01 |
Communication Equipment |
|
|
F |
Ford Motor Co |
36 |
- |
$12.95 |
$4,190,000 |
343,695 |
1.09% |
-822,000 |
-59,845 |
0.009 |
Auto Manufacturers |
|
|
J |
Jacobs Solutions Inc |
37 |
- |
$143.98 |
$4,126,000 |
31,786 |
1.07% |
39,000 |
1,841 |
0.024 |
Heavy Construction |
|
|
PRU |
Prudential Financial Inc |
38 |
- |
$112.76 |
$4,010,000 |
38,665 |
1.04% |
30,000 |
-3,276 |
0.01 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
39 |
- |
$266.07 |
$3,980,000 |
15,734 |
1.04% |
-429,000 |
-908 |
0.006 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$194.79 |
$3,963,000 |
18,897 |
1.03% |
563,000 |
491 |
0.003 |
Conglomerates |
|
|
HASI |
Hannon Armstrong Sustainabl... |
41 |
- |
$25.94 |
$3,735,000 |
135,415 |
0.97% |
1,246,000 |
18,009 |
0.152 |
REIT - Diversified |
|
|
AWK |
American Water Works Compan... |
42 |
- |
$121.36 |
$3,298,000 |
24,986 |
0.86% |
887,000 |
5,514 |
0.014 |
Multi Utilities |
|
|
THO |
Thor Industries Inc |
43 |
- |
$99.81 |
$3,212,000 |
27,165 |
0.84% |
574,000 |
-562 |
0.049 |
Recreational Vehicles |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$148.53 |
$3,078,000 |
19,636 |
0.8% |
211,000 |
1,227 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
45 |
- |
$19.10 |
$3,026,000 |
156,779 |
0.79% |
179,000 |
5,212 |
0.055 |
N/A |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$150.88 |
$2,963,000 |
15,013 |
0.77% |
368,000 |
100 |
0.003 |
Drugs - Generic |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$196.06 |
$2,944,000 |
18,165 |
0.77% |
377,000 |
-375 |
0.002 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
48 |
- |
$250.41 |
$2,931,000 |
12,670 |
0.76% |
697,000 |
3,665 |
0.002 |
General Building Mate... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
49 |
- |
$20.39 |
$2,784,000 |
136,084 |
0.72% |
20,000 |
-1,370 |
0.043 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$48.86 |
$2,766,000 |
53,901 |
0.72% |
-1,119,000 |
-13,030 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.35 |
$2,674,000 |
52,935 |
0.7% |
-33,000 |
2,590 |
0.001 |
Networking & Communic... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
52 |
- |
$0.00 |
$2,652,000 |
136,305 |
0.69% |
575,000 |
25,424 |
0.12 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
53 |
- |
$0.00 |
$2,555,000 |
125,999 |
0.67% |
846,000 |
37,755 |
0.14 |
N/A |
|
|
URI |
United Rentals Inc |
54 |
- |
$655.19 |
$2,552,000 |
4,451 |
0.66% |
1,189,000 |
1,384 |
0.006 |
Rental & Leasing Serv... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$151.74 |
$2,494,000 |
16,922 |
0.65% |
544,000 |
-2,045 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
56 |
- |
$318.79 |
$2,482,000 |
10,307 |
0.65% |
126,000 |
-739 |
0.003 |
Diversified Machinery |
|
|
CWH |
Camping World Holdings, Inc. |
57 |
- |
$22.74 |
$2,436,000 |
92,771 |
0.63% |
119,000 |
-20,757 |
0.207 |
N/A |
|
|
LH |
Laboratory Corp of America |
58 |
- |
$207.94 |
$2,393,000 |
10,527 |
0.62% |
325,000 |
240 |
0.011 |
Medical Laboratories ... |
|
|
EIX |
Edison International |
59 |
- |
$70.82 |
$2,382,000 |
33,320 |
0.62% |
300,000 |
430 |
0.009 |
Electric Utilities |
|
|
BSCO |
Invesco BulletShares 2024 C... |
60 |
- |
$20.98 |
$2,377,000 |
113,791 |
0.62% |
-511,000 |
-25,907 |
0.022 |
N/A |
|
|
PFE |
Pfizer Inc |
61 |
- |
$26.27 |
$2,277,000 |
79,104 |
0.59% |
-1,945,000 |
-48,165 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
62 |
- |
$159.19 |
$2,205,000 |
17,279 |
0.57% |
230,000 |
-587 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
63 |
- |
$163.57 |
$2,117,000 |
14,192 |
0.55% |
1,667,000 |
11,525 |
0.001 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
64 |
- |
$253.18 |
$1,964,000 |
9,100 |
0.51% |
179,000 |
-440 |
0.007 |
General Contractors |
|
|
TNC |
Tennant Co |
65 |
- |
$117.31 |
$1,933,000 |
20,857 |
0.5% |
336,000 |
-681 |
0.113 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
66 |
- |
$130.67 |
$1,757,000 |
15,360 |
0.46% |
812,000 |
4,980 |
0.009 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
67 |
- |
$77.29 |
$1,699,000 |
23,238 |
0.44% |
5,000 |
-2,412 |
0.005 |
Food Wholesale |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
68 |
- |
$44.39 |
$1,541,000 |
34,944 |
0.4% |
64,000 |
-2,083 |
0.25 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$18.81 |
$1,440,000 |
81,625 |
0.37% |
185,000 |
5,950 |
0.004 |
Gas Utilities |
|
|
BA |
Boeing Co |
70 |
- |
$164.33 |
$1,319,000 |
5,062 |
0.34% |
377,000 |
150 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$405.95 |
$1,301,000 |
3,648 |
0.34% |
5,000 |
-51 |
0 |
Property & Casualty I... |
|
|
TTEK |
Tetra Tech Inc |
72 |
- |
$189.29 |
$1,280,000 |
7,666 |
0.33% |
124,000 |
60 |
0.014 |
Technical Services |
|
|
TTWO |
Take-Two Interactive |
73 |
- |
$142.83 |
$1,274,000 |
7,917 |
0.33% |
-110,000 |
-1,941 |
0.005 |
Technical & System So... |
|
|
BEP |
Brookfield Renewable Power |
74 |
- |
$21.66 |
$1,269,000 |
48,281 |
0.33% |
241,000 |
1,000 |
0.026 |
N/A |
|
|
LMNR |
Limoneira Co |
75 |
- |
$20.07 |
$1,238,000 |
60,010 |
0.32% |
319,000 |
0 |
0.337 |
Farm Products |
|
|
DLR |
Digital Realty Trust Inc |
76 |
- |
$140.61 |
$1,201,000 |
8,925 |
0.31% |
-152,000 |
-2,255 |
0.003 |
REIT - Diversified |
|
|
CLH |
Clean Harbors Inc |
77 |
- |
$196.00 |
$1,191,000 |
6,822 |
0.31% |
16,000 |
-200 |
0.012 |
Waste Management |
|
|
DE |
Deere & Co |
78 |
- |
$394.62 |
$1,143,000 |
2,858 |
0.3% |
42,000 |
-59 |
0.001 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
79 |
- |
$16.81 |
$1,134,000 |
67,599 |
0.3% |
-100,000 |
-14,530 |
0.001 |
Long Distance Carriers |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
80 |
New |
$0.00 |
$1,107,000 |
52,274 |
0.29% |
1,107,000 |
52,274 |
0.581 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
81 |
- |
$74.54 |
$985,000 |
13,715 |
0.26% |
-20,000 |
75 |
0.012 |
Electric Utilities |
|
|
PI |
Impinj Inc |
82 |
- |
$120.91 |
$844,000 |
9,377 |
0.22% |
447,000 |
2,170 |
0.034 |
N/A |
|
|
WDAY |
Workday, Inc. |
83 |
- |
$255.74 |
$801,000 |
2,900 |
0.21% |
178,000 |
0 |
0.001 |
Application Software |
|
|
GLW |
Corning Inc |
84 |
- |
$31.52 |
$745,000 |
24,481 |
0.19% |
-7,000 |
-190 |
0.003 |
Communication Equipment |
|
|
EWBC |
East West Bancorp Inc |
85 |
- |
$77.20 |
$744,000 |
10,345 |
0.19% |
135,000 |
-1,200 |
0.007 |
Domestic Regional Banks |
|
|
CTVA |
Corteva, Inc. |
86 |
- |
$54.77 |
$655,000 |
13,670 |
0.17% |
-279,000 |
-4,590 |
0.002 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
87 |
- |
$33.04 |
$624,000 |
19,131 |
0.16% |
17,000 |
-2,437 |
0.021 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
88 |
- |
$555.12 |
$602,000 |
1,236 |
0.16% |
135,000 |
0 |
0 |
Music & Video Stores |
|
|
VREX |
Varex Imaging Corp |
89 |
- |
$17.08 |
$581,000 |
28,350 |
0.15% |
-50,000 |
-5,250 |
0.065 |
N/A |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$303.73 |
$565,000 |
1,810 |
0.15% |
103,000 |
0 |
0.001 |
General Building Mate... |
|
|
INTC |
Intel Corp |
91 |
- |
$34.50 |
$555,000 |
11,035 |
0.14% |
188,000 |
710 |
0 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
92 |
- |
$90.68 |
$533,000 |
5,913 |
0.14% |
76,000 |
54 |
0.001 |
Semiconductor - Speci... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
93 |
- |
$42.14 |
$479,000 |
9,551 |
0.12% |
78,000 |
258 |
0.001 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$476,000 |
1,412 |
0.12% |
88,000 |
83 |
0 |
Medical Appliances & ... |
|
|
WAT |
Waters Corp |
95 |
- |
$310.25 |
$439,000 |
1,334 |
0.11% |
29,000 |
-160 |
0.002 |
Scientific & Technica... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$88.75 |
$410,000 |
4,270 |
0.11% |
4,000 |
-180 |
0 |
Specialty Eateries |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$474.57 |
$395,000 |
843 |
0.1% |
24,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$41.12 |
$367,000 |
9,767 |
0.1% |
17,000 |
-778 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
99 |
- |
$0.00 |
$362,000 |
3,162 |
0.09% |
25,000 |
-175 |
0.005 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
100 |
- |
$127.76 |
$361,000 |
2,658 |
0.09% |
18,000 |
-145 |
0.004 |
Closed - End Fund - E... |
|
