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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$64,757,000 |
336,348 |
5.2% |
8,125,000 |
5,571 |
0.002 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$55,314,000 |
275,590 |
4.44% |
23,528,000 |
96,587 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$161.29 |
$48,887,000 |
333,608 |
3.93% |
2,659,000 |
16,677 |
0.013 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$126.85 |
$48,295,000 |
466,846 |
3.88% |
5,066,000 |
-8,516 |
0.026 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
5 |
- |
$543.30 |
$46,619,000 |
100,560 |
3.74% |
2,358,000 |
-1,079 |
0.062 |
Drugs Wholesale |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$44,686,000 |
118,834 |
3.59% |
7,868,000 |
2,230 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$42,443,000 |
279,341 |
3.41% |
19,381,000 |
97,919 |
0.003 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$39,468,000 |
151,597 |
3.17% |
10,445,000 |
25,414 |
0.009 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$37,171,000 |
75,060 |
2.98% |
15,012,000 |
24,119 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$35,527,000 |
254,327 |
2.85% |
3,001,000 |
5,772 |
0.004 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$34,231,000 |
50,706 |
2.75% |
29,784,000 |
42,835 |
0.011 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$33,804,000 |
94,780 |
2.71% |
11,167,000 |
30,159 |
0.007 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$157.40 |
$32,314,000 |
219,210 |
2.59% |
9,705,000 |
-675 |
0.018 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$32,016,000 |
90,452 |
2.57% |
10,950,000 |
20,280 |
0.004 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$30,593,000 |
179,855 |
2.46% |
8,857,000 |
29,974 |
0.006 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$291.42 |
$27,607,000 |
93,621 |
2.22% |
5,792,000 |
568 |
0.031 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$274.29 |
$26,793,000 |
101,820 |
2.15% |
6,406,000 |
1,282 |
0.011 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
18 |
- |
$0.00 |
$26,398,000 |
34,876 |
2.12% |
17,094,000 |
19,070 |
0.008 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,521.08 |
$26,061,000 |
7,347 |
2.09% |
3,792,000 |
126 |
0.015 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$477.56 |
$26,049,000 |
43,662 |
2.09% |
4,074,000 |
565 |
0.009 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$163.96 |
$25,948,000 |
161,844 |
2.08% |
3,234,000 |
-343 |
0.013 |
Wireless Communications |
|
|
IR |
Ingersoll Rand Inc |
22 |
- |
$93.50 |
$25,925,000 |
335,209 |
2.08% |
15,370,000 |
169,565 |
0.08 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,344.07 |
$25,689,000 |
23,014 |
2.06% |
25,010,000 |
22,196 |
0.006 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$74.99 |
$25,519,000 |
370,913 |
2.05% |
5,262,000 |
1,925 |
0.021 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$343.38 |
$25,517,000 |
86,303 |
2.05% |
2,356,000 |
1,464 |
0.016 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$203.38 |
$24,737,000 |
152,629 |
1.99% |
3,812,000 |
1,494 |
0.017 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$24,672,000 |
73,132 |
1.98% |
13,800,000 |
35,935 |
0.02 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$245.45 |
$24,546,000 |
108,202 |
1.97% |
2,449,000 |
2,492 |
0.024 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
29 |
- |
$443.18 |
$24,527,000 |
59,718 |
1.97% |
2,658,000 |
986 |
0.012 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$23,660,000 |
68,274 |
1.9% |
2,931,000 |
-328 |
0.006 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.74 |
$23,499,000 |
398,755 |
1.89% |
-93,000 |
-19,248 |
0.009 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
32 |
- |
$284.41 |
$23,213,000 |
89,393 |
1.86% |
2,863,000 |
-2,701 |
0.031 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
33 |
New |
$636.55 |
$22,793,000 |
36,467 |
1.83% |
22,793,000 |
36,467 |
0.014 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
34 |
New |
$553.64 |
$21,470,000 |
46,603 |
1.72% |
21,470,000 |
46,603 |
0.036 |
Industrial Equipment ... |
|
|
TOT |
TOTAL S.A. (ADR) |
35 |
- |
$74.56 |
$21,213,000 |
311,096 |
1.7% |
10,234,000 |
146,094 |
0.012 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$21,063,000 |
210,670 |
1.69% |
18,838,000 |
191,748 |
0.005 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
37 |
- |
$117.21 |
$20,016,000 |
189,851 |
1.61% |
507,000 |
5,662 |
0.006 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
38 |
- |
$88.24 |
$18,679,000 |
188,901 |
1.5% |
1,874,000 |
-577 |
0.017 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
39 |
New |
$19.62 |
$11,469,000 |
591,770 |
0.92% |
11,469,000 |
591,770 |
0.062 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.09 |
$6,219,000 |
20,975 |
0.5% |
746,000 |
199 |
0.003 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$3,528,000 |
14,198 |
0.28% |
324,000 |
1,394 |
0 |
Auto Manufacturers |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$606,920.00 |
$2,713,000 |
5 |
0.22% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
43 |
- |
$1,110.85 |
$2,504,000 |
2,151 |
0.2% |
636,000 |
0 |
0.007 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$2,184,000 |
13,936 |
0.18% |
26,000 |
81 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.69 |
$2,115,000 |
15,010 |
0.17% |
442,000 |
2,323 |
0 |
Search Engines & Info... |
|
|
URTH |
iShares Msci World |
46 |
- |
$140.80 |
$1,919,000 |
14,429 |
0.15% |
195,000 |
81 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$733.51 |
$1,826,000 |
3,132 |
0.15% |
199,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$159.62 |
$1,574,000 |
10,154 |
0.13% |
112,000 |
343 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.89 |
$1,519,000 |
10,185 |
0.12% |
-307,000 |
-646 |
0.001 |
Integrated Oil & Gas |
|
|
CLX |
Clorox Co |
50 |
- |
$146.48 |
$1,428,000 |
10,015 |
0.11% |
115,000 |
0 |
0.008 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
51 |
- |
$308.01 |
$1,358,000 |
3,871 |
0.11% |
263,000 |
307 |
0.001 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$1,336,000 |
2,800 |
0.11% |
607,000 |
1,102 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.85 |
$1,077,000 |
20,997 |
0.09% |
-142,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$59.91 |
$1,002,000 |
20,358 |
0.08% |
202,000 |
780 |
0 |
Domestic Money Center... |
|
|
SNAP |
Snap Inc |
55 |
- |
$14.55 |
$942,000 |
55,630 |
0.08% |
281,000 |
-18,544 |
0.005 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$243.07 |
$796,000 |
3,396 |
0.06% |
-70,000 |
-184 |
0.001 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$758,000 |
5,671 |
0.06% |
-10,368,000 |
-101,637 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$573.60 |
$755,000 |
1,422 |
0.06% |
145,000 |
218 |
0 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
New |
$77.96 |
$708,000 |
9,400 |
0.06% |
708,000 |
9,400 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$510.77 |
$697,000 |
1,460 |
0.06% |
109,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.16 |
$692,000 |
4,372 |
0.06% |
45,000 |
327 |
0 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
62 |
- |
$217.93 |
$672,000 |
2,760 |
0.05% |
92,000 |
-42 |
0.001 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$91.01 |
$636,000 |
7,978 |
0.05% |
35,000 |
-475 |
0.001 |
Personal Products |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.86 |
$570,000 |
11,281 |
0.05% |
-57,000 |
-383 |
0 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
65 |
- |
$73.17 |
$507,000 |
8,768 |
0.04% |
44,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$88.25 |
$497,000 |
5,173 |
0.04% |
54,000 |
322 |
0 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$38.57 |
$470,000 |
10,711 |
0.04% |
-40,000 |
-800 |
0 |
CATV Systems |
|
|
SJM |
JM Smucker Company |
68 |
- |
$113.60 |
$447,000 |
3,539 |
0.04% |
12,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
NSC |
Norfolk Southern Corp |
69 |
- |
$249.65 |
$444,000 |
1,877 |
0.04% |
74,000 |
0 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
71 |
- |
$175.58 |
$426,000 |
2,492 |
0.03% |
113,000 |
642 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$107.53 |
$426,000 |
3,868 |
0.03% |
69,000 |
183 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$495.35 |
$419,000 |
797 |
0.03% |
62,000 |
88 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$467.21 |
$414,000 |
948 |
0.03% |
27,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
74 |
New |
$124.19 |
$397,000 |
3,404 |
0.03% |
397,000 |
3,404 |
0.045 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
75 |
- |
$406.39 |
$395,000 |
806 |
0.03% |
73,000 |
0 |
0.001 |
Personal Services |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$177.48 |
$388,000 |
2,277 |
0.03% |
-82,000 |
-680 |
0 |
Semiconductor- Broad... |
|
|
NTES |
NetEase.com Inc (ADR) |
77 |
- |
$95.99 |
$373,000 |
4,000 |
0.03% |
-28,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
XYL |
Xylem Inc. |
78 |
- |
$132.40 |
$372,000 |
3,250 |
0.03% |
76,000 |
0 |
0.002 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
79 |
- |
$31.88 |
$371,000 |
7,379 |
0.03% |
120,000 |
329 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
80 |
- |
$94.12 |
$320,000 |
2,940 |
0.03% |
20,000 |
-187 |
0 |
Textile - Apparel Foo... |
|
|
VEEV |
Veeva Systems Inc |
81 |
- |
$200.91 |
$308,000 |
1,600 |
0.02% |
-18,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
AON |
Aon Plc |
83 |
- |
$285.03 |
$297,000 |
1,022 |
0.02% |
-21,145,000 |
-65,113 |
0 |
Life & Health Insurance |
|
|
AEP |
American Electric Power Co Inc |
82 |
- |
$85.26 |
$297,000 |
3,653 |
0.02% |
29,000 |
86 |
0.001 |
Electric Utilities |
|
|
DE |
Deere & Co |
84 |
- |
$393.33 |
$285,000 |
710 |
0.02% |
7,000 |
-24 |
0 |
Farm & Construction M... |
|
|
DVY |
iShares Dow Select Div |
85 |
New |
$119.78 |
$284,000 |
2,420 |
0.02% |
284,000 |
2,420 |
0.002 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
86 |
New |
$65.04 |
$283,000 |
4,576 |
0.02% |
283,000 |
4,576 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
87 |
New |
$364.70 |
$282,000 |
551 |
0.02% |
282,000 |
551 |
0 |
Textile - Apparel Clo... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
New |
$42.32 |
$279,000 |
6,787 |
0.02% |
279,000 |
6,787 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
89 |
- |
$382.31 |
$272,000 |
720 |
0.02% |
9,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
90 |
New |
$167.13 |
$269,000 |
1,644 |
0.02% |
269,000 |
1,644 |
0 |
Diversified Computer ... |
|
|
QDF |
Flexshares Quality Dividend... |
91 |
New |
$63.18 |
$257,000 |
4,171 |
0.02% |
257,000 |
4,171 |
0.014 |
N/A |
|
|
CI |
Cigna Corporation |
92 |
New |
$354.47 |
$256,000 |
855 |
0.02% |
256,000 |
855 |
0 |
Health Care Plans |
|
|
FNDA |
Schwab Fundamental Us Small... |
93 |
New |
$54.45 |
$242,000 |
4,378 |
0.02% |
242,000 |
4,378 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$241,000 |
2,867 |
0.02% |
241,000 |
2,867 |
0 |
Conglomerates |
|
|
FNDF |
Schwab Fundamental Internat... |
95 |
New |
$34.98 |
$237,000 |
7,041 |
0.02% |
237,000 |
7,041 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
New |
$327.99 |
$227,000 |
748 |
0.02% |
227,000 |
748 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
97 |
New |
$37.83 |
$223,000 |
6,629 |
0.02% |
223,000 |
6,629 |
0 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
98 |
New |
$236.32 |
$217,000 |
1,250 |
0.02% |
217,000 |
1,250 |
0.001 |
N/A |
|
|
ENTG |
Entegris Inc |
99 |
- |
$132.60 |
$216,000 |
1,803 |
0.02% |
216,000 |
1,803 |
0.001 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$65.42 |
$211,000 |
2,604 |
0.02% |
211,000 |
2,604 |
0 |
Biotechnology |
|
