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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 |
- |
$169.38 |
$14,342,000 |
74,492 |
6.77% |
-20,754,000 |
-130,496 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$13,859,000 |
36,856 |
6.54% |
-15,757,000 |
-56,940 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
3 |
- |
$521.63 |
$9,047,000 |
17,830 |
4.27% |
-16,256,000 |
-37,581 |
0.042 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$156.00 |
$8,567,000 |
60,789 |
4.04% |
-7,964,000 |
-64,592 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.32 |
$8,026,000 |
52,823 |
3.79% |
-8,294,000 |
-75,561 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$874.15 |
$5,899,000 |
11,911 |
2.78% |
-7,815,000 |
-19,617 |
0 |
Semiconductor - Speci... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
7 |
New |
$0.00 |
$5,076,000 |
87,875 |
2.4% |
5,076,000 |
87,875 |
0.098 |
N/A |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$277.41 |
$4,022,000 |
15,283 |
1.9% |
-4,964,000 |
-29,029 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$180.80 |
$3,947,000 |
23,205 |
1.86% |
-4,888,000 |
-37,721 |
0.001 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,467.77 |
$3,813,000 |
1,075 |
1.8% |
-5,784,000 |
-2,037 |
0.002 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$459.82 |
$3,709,000 |
8,696 |
1.75% |
-6,155,000 |
-16,220 |
0.001 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
12 |
- |
$93.20 |
$3,707,000 |
36,718 |
1.75% |
-4,291,000 |
-41,798 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$102.98 |
$3,562,000 |
32,903 |
1.68% |
-5,719,000 |
-65,483 |
0.006 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$275.02 |
$3,491,000 |
11,840 |
1.65% |
-4,410,000 |
-21,861 |
0.004 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
15 |
- |
$204.98 |
$3,424,000 |
19,116 |
1.62% |
-3,815,000 |
-28,373 |
0.005 |
Waste Management |
|
|
DHR |
Danaher Corp |
16 |
- |
$240.34 |
$3,202,000 |
13,840 |
1.51% |
-5,341,000 |
-20,593 |
0.002 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$93.38 |
$3,201,000 |
34,121 |
1.51% |
-4,881,000 |
-56,806 |
0.003 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$39.12 |
$3,059,000 |
69,751 |
1.44% |
-3,286,000 |
-73,343 |
0.002 |
CATV Systems |
|
|
IQV |
IQVIA Holdings Inc |
19 |
- |
$229.14 |
$2,976,000 |
12,860 |
1.4% |
-1,161,000 |
-8,165 |
0.006 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
20 |
- |
$337.66 |
$2,962,000 |
9,891 |
1.4% |
-5,760,000 |
-22,027 |
0.003 |
Medical Instruments &... |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$129.90 |
$2,941,000 |
22,901 |
1.39% |
-4,065,000 |
-40,777 |
0.004 |
Business Services |
|
|
LIN |
Linde Plc |
22 |
- |
$445.78 |
$2,916,000 |
7,100 |
1.38% |
-1,168,000 |
-3,868 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
23 |
- |
$34.68 |
$2,817,000 |
83,657 |
1.33% |
-3,047,000 |
-130,527 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$155.95 |
$2,807,000 |
19,155 |
1.32% |
-5,120,000 |
-35,190 |
0.001 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
25 |
- |
$281.39 |
$2,727,000 |
8,782 |
1.29% |
-4,540,000 |
-16,639 |
0.008 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$154.40 |
$2,649,000 |
18,960 |
1.25% |
-4,828,000 |
-38,177 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$144.45 |
$2,623,000 |
16,735 |
1.24% |
-1,990,000 |
-12,883 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$554.55 |
$2,595,000 |
4,889 |
1.22% |
-4,272,000 |
-8,678 |
0.001 |
Medical Laboratories ... |
|
|
GD |
General Dynamics Corp |
29 |
- |
$285.30 |
$2,587,000 |
9,963 |
1.22% |
-3,448,000 |
-17,347 |
0.003 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$167.50 |
$2,581,000 |
15,194 |
1.22% |
-5,378,000 |
-31,780 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$715.97 |
$2,563,000 |
3,883 |
1.21% |
369,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
32 |
- |
$393.01 |
$2,519,000 |
6,299 |
1.19% |
-4,106,000 |
-11,255 |
0.002 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
New |
$196.29 |
$2,225,000 |
11,745 |
1.05% |
2,225,000 |
11,745 |
0.002 |
Insurance Brokers |
|
|
MDT |
Medtronic Plc |
34 |
- |
$79.25 |
$2,186,000 |
26,534 |
1.03% |
-3,541,000 |
-46,546 |
0.002 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$59.84 |
$2,081,000 |
13,200 |
0.98% |
-3,461,000 |
-21,452 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
36 |
- |
$58.06 |
$2,072,000 |
35,156 |
0.98% |
-3,874,000 |
-71,068 |
0.001 |
Beverage Soft Drinks... |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$526.98 |
$2,053,000 |
3,765 |
0.97% |
-3,184,000 |
-7,050 |
0.004 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
38 |
New |
$89.14 |
$1,995,000 |
21,395 |
0.94% |
1,995,000 |
21,395 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
39 |
- |
$172.21 |
$1,947,000 |
9,019 |
0.92% |
-2,115,000 |
-15,684 |
0.002 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$125.06 |
$1,891,000 |
17,344 |
0.89% |
-1,806,000 |
-18,571 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$749.67 |
$1,853,000 |
2,282 |
0.87% |
-2,334,000 |
-4,194 |
0.001 |
Investment Brokerage ... |
|
|
GWW |
WW Grainger Inc |
42 |
- |
$956.69 |
$1,699,000 |
2,050 |
0.8% |
281,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$598,160.00 |
$1,628,000 |
3 |
0.77% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$118.69 |
$1,611,000 |
16,115 |
0.76% |
-4,207,000 |
-33,368 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
45 |
- |
$61.70 |
$1,591,000 |
26,201 |
0.75% |
-2,738,000 |
-49,357 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$228.35 |
$1,525,000 |
6,851 |
0.72% |
-1,367,000 |
-7,065 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
47 |
- |
$156.28 |
$1,520,000 |
10,189 |
0.72% |
-3,655,000 |
-20,499 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$76.25 |
$1,491,000 |
19,790 |
0.7% |
-4,256,000 |
-63,595 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
49 |
New |
$1,329.06 |
$1,194,000 |
1,070 |
0.56% |
1,194,000 |
1,070 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$244.21 |
$1,175,000 |
5,045 |
0.55% |
-226,000 |
-777 |
0.001 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
51 |
- |
$334.83 |
$1,151,000 |
3,320 |
0.54% |
-2,421,000 |
-8,500 |
0 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$123.45 |
$1,111,000 |
10,740 |
0.52% |
134,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$396.92 |
$1,102,000 |
3,090 |
0.52% |
-1,775,000 |
-5,123 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$746.74 |
$1,027,000 |
1,761 |
0.48% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$120.62 |
$1,008,000 |
9,561 |
0.48% |
-111,000 |
-1,000 |
0 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$153.02 |
$1,003,000 |
5,081 |
0.47% |
119,000 |
0 |
0.001 |
Drugs - Generic |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$195.06 |
$861,000 |
4,288 |
0.41% |
-1,480,000 |
-8,960 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
58 |
- |
$271.35 |
$844,000 |
3,241 |
0.4% |
99,000 |
0 |
0 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$834,000 |
1,102 |
0.39% |
185,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
UL |
Unilever Plc (ADR) |
60 |
- |
$46.47 |
$777,000 |
16,034 |
0.37% |
-2,000 |
270 |
0.001 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$499.76 |
$735,000 |
2,076 |
0.35% |
112,000 |
0 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$162.54 |
$718,000 |
4,635 |
0.34% |
20,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$157.11 |
$709,000 |
2,855 |
0.33% |
-29,000 |
-93 |
0 |
Auto Manufacturers |
|
|
CE |
Celanese Corp |
64 |
- |
$154.93 |
$691,000 |
4,445 |
0.33% |
133,000 |
0 |
0.004 |
Synthetics |
|
|
AZN |
AstraZeneca Plc (ADR) |
65 |
- |
$68.27 |
$636,000 |
9,446 |
0.3% |
-48,000 |
-648 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$693.31 |
$621,000 |
1,068 |
0.29% |
131,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$191.23 |
$608,000 |
3,060 |
0.29% |
72,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TS |
Tenaris S.A. (ADR) |
68 |
- |
$38.05 |
$596,000 |
17,135 |
0.28% |
55,000 |
0 |
0.001 |
Steel & Iron |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$503.53 |
$570,000 |
1,200 |
0.27% |
-2,512,000 |
-6,010 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
70 |
- |
$136.03 |
$565,000 |
3,880 |
0.27% |
-14,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$41.00 |
$559,000 |
12,905 |
0.26% |
-2,453,000 |
-78,201 |
0.001 |
Domestic Regional Banks |
|
|
HDB |
HDFC Bank Limited (ADR) |
72 |
- |
$56.53 |
$555,000 |
8,263 |
0.26% |
115,000 |
809 |
0 |
Foreign Regional Banks |
|
|
MELI |
Mercadolibre Inc |
73 |
- |
$1,397.88 |
$545,000 |
347 |
0.26% |
105,000 |
0 |
0.001 |
Business Services |
|
|
L |
Loews Corp |
74 |
- |
$73.32 |
$528,000 |
7,582 |
0.25% |
48,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$505.98 |
$513,000 |
1,075 |
0.24% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
76 |
- |
$90.88 |
$502,000 |
6,491 |
0.24% |
88,000 |
0 |
0.002 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
77 |
- |
$110.26 |
$485,000 |
4,405 |
0.23% |
-349,000 |
-3,143 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$109.21 |
$474,000 |
4,310 |
0.22% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
79 |
- |
$54.38 |
$461,000 |
9,404 |
0.22% |
56,000 |
0 |
0.002 |
Auto Dealerships |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$139.80 |
$454,000 |
4,361 |
0.21% |
75,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
RELX |
RELX Plc (ADR) |
81 |
- |
$41.28 |
$450,000 |
11,353 |
0.21% |
67,000 |
0 |
0.001 |
Publishing |
|
|
CP |
Canadian Pacific Railway Li... |
82 |
- |
$84.27 |
$449,000 |
5,675 |
0.21% |
27,000 |
0 |
0.001 |
Railroads |
|
|
KR |
Kroger Co |
83 |
- |
$55.28 |
$426,000 |
9,325 |
0.2% |
9,000 |
0 |
0.001 |
Grocery Stores |
|
|
DHI |
DR Horton Inc |
84 |
- |
$146.05 |
$398,000 |
2,621 |
0.19% |
116,000 |
0 |
0.001 |
Residential Construct... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
85 |
- |
$5.92 |
$396,000 |
87,744 |
0.19% |
43,000 |
0 |
0.029 |
Investment Brokerage ... |
|
|
HES |
Hess Corporation |
86 |
- |
$150.26 |
$384,000 |
2,663 |
0.18% |
-23,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ING |
ING Groep N.V. (ADR) |
87 |
- |
$15.64 |
$379,000 |
25,210 |
0.18% |
65,000 |
1,355 |
0.001 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$111.49 |
$373,000 |
3,835 |
0.18% |
3,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$468.89 |
$369,000 |
701 |
0.17% |
16,000 |
0 |
0 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
90 |
- |
$152.58 |
$364,000 |
2,444 |
0.17% |
90,000 |
0 |
0.001 |
Residential Construct... |
|
|
WPM |
Wheaton Precious Metals Corp |
92 |
- |
$51.26 |
$357,000 |
7,243 |
0.17% |
63,000 |
0 |
0 |
Silver |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$142.89 |
$357,000 |
2,270 |
0.17% |
3,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
SAP |
SAP AG (ADR) |
93 |
- |
$180.56 |
$353,000 |
2,281 |
0.17% |
58,000 |
0 |
0.002 |
Application Software |
|
|
TRGP |
Targa Resources Corp. |
94 |
- |
$114.07 |
$351,000 |
4,039 |
0.17% |
5,000 |
0 |
0.002 |
Gas Utilities |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$87.42 |
$330,000 |
3,633 |
0.16% |
19,000 |
0 |
0.002 |
Multi Utilities |
|
|
ECL |
Ecolab Inc |
96 |
- |
$220.38 |
$330,000 |
1,664 |
0.16% |
99,000 |
299 |
0 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$245.21 |
$328,000 |
1,450 |
0.15% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
98 |
- |
$106.86 |
$324,000 |
3,140 |
0.15% |
91,000 |
0 |
0.001 |
Residential Construct... |
|
|
SNE |
Sony Corporation (ADR) |
100 |
- |
$82.97 |
$318,000 |
3,358 |
0.15% |
41,000 |
0 |
0 |
Electronic Equipment |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$209.48 |
$318,000 |
1,961 |
0.15% |
46,000 |
0 |
0 |
Semiconductor Equipme... |
|
