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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$419,716,000 |
1,116,147 |
7.8% |
109,291,000 |
133,010 |
0.015 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$379,464,000 |
2,716,472 |
7.05% |
45,519,000 |
164,546 |
0.046 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$275,149,000 |
1,429,121 |
5.11% |
61,131,000 |
179,090 |
0.008 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$246,703,000 |
1,623,690 |
4.58% |
53,840,000 |
106,516 |
0.016 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$268.49 |
$239,035,000 |
918,127 |
4.44% |
28,728,000 |
3,788 |
0.054 |
Business Services |
|
|
LIN |
Linde Plc |
6 |
- |
$423.60 |
$189,601,000 |
461,641 |
3.52% |
33,690,000 |
42,918 |
0.093 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$190.51 |
$138,717,000 |
815,501 |
2.58% |
25,858,000 |
37,267 |
0.027 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$887.89 |
$120,656,000 |
243,641 |
2.24% |
47,929,000 |
76,448 |
0.01 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$105.90 |
$91,722,000 |
833,302 |
1.7% |
15,956,000 |
50,997 |
0.047 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$164.46 |
$87,926,000 |
600,016 |
1.63% |
19,470,000 |
130,688 |
0.024 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$425.18 |
$86,432,000 |
196,204 |
1.61% |
16,988,000 |
6,160 |
0.059 |
Publishing |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$451.96 |
$81,182,000 |
229,354 |
1.51% |
23,488,000 |
37,175 |
0.01 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$77,611,000 |
592,816 |
1.44% |
19,234,000 |
47,952 |
0.088 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$76,290,000 |
699,777 |
1.42% |
10,795,000 |
63,591 |
0.028 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$273.66 |
$74,325,000 |
282,454 |
1.38% |
18,345,000 |
6,392 |
0.031 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,278.11 |
$73,069,000 |
65,459 |
1.36% |
35,612,000 |
20,361 |
0.016 |
Semiconductor- Broad... |
|
|
RACE |
Ferrari NV |
24 |
- |
$0.00 |
$53,601,000 |
158,997 |
1% |
10,357,000 |
12,973 |
0.086 |
N/A |
|
|
DIS |
Walt Disney Co |
25 |
- |
$113.66 |
$51,840,000 |
574,152 |
0.96% |
8,481,000 |
39,188 |
0.032 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$163.79 |
$51,273,000 |
330,857 |
0.95% |
5,445,000 |
23,408 |
0.019 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.25 |
$51,013,000 |
1,515,076 |
0.95% |
14,348,000 |
175,964 |
0.018 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
31 |
- |
$319.29 |
$48,231,000 |
197,749 |
0.9% |
13,770,000 |
27,917 |
0.082 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
33 |
- |
$195.81 |
$46,066,000 |
219,666 |
0.86% |
14,483,000 |
48,707 |
0.031 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
34 |
- |
$270.32 |
$44,919,000 |
151,491 |
0.83% |
20,520,000 |
58,876 |
0.02 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.00 |
$43,789,000 |
437,981 |
0.81% |
21,441,000 |
247,916 |
0.01 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
37 |
- |
$70.14 |
$43,592,000 |
717,679 |
0.81% |
10,137,000 |
133,714 |
0.037 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
38 |
- |
$207.88 |
$41,036,000 |
229,123 |
0.76% |
8,488,000 |
15,612 |
0.054 |
Waste Management |
|
|
AME |
Ametek Inc |
39 |
- |
$166.56 |
$39,221,000 |
237,863 |
0.73% |
7,182,000 |
21,031 |
0.103 |
Industrial Electrical... |
|
|
NFLX |
Netflix Inc |
41 |
- |
$579.34 |
$38,480,000 |
79,033 |
0.72% |
11,487,000 |
7,546 |
0.018 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$400.87 |
$38,156,000 |
106,981 |
0.71% |
6,974,000 |
17,966 |
0.008 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$69.89 |
$34,701,000 |
479,101 |
0.64% |
8,201,000 |
97,251 |
0.034 |
Food - Major Diversified |
|
|
DDOG |
Datadog, Inc. |
44 |
- |
$0.00 |
$33,531,000 |
276,246 |
0.62% |
13,621,000 |
57,673 |
0.107 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.12 |
$33,060,000 |
654,391 |
0.61% |
7,414,000 |
177,341 |
0.016 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
46 |
- |
$33.85 |
$33,052,000 |
953,337 |
0.61% |
7,054,000 |
107,883 |
0.042 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$181.19 |
$30,274,000 |
121,836 |
0.56% |
10,435,000 |
42,550 |
0.004 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$168.99 |
$26,399,000 |
187,321 |
0.49% |
2,141,000 |
3,337 |
0.003 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$492.45 |
$26,276,000 |
49,909 |
0.49% |
16,036,000 |
29,600 |
0.005 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$38.89 |
$24,766,000 |
656,926 |
0.46% |
5,107,000 |
50,357 |
0.016 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$149.27 |
$24,601,000 |
156,956 |
0.46% |
9,770,000 |
61,735 |
0.006 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$734.97 |
$24,052,000 |
41,261 |
0.45% |
14,718,000 |
23,883 |
0.004 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
59 |
- |
$30.90 |
$21,711,000 |
432,064 |
0.4% |
9,119,000 |
77,845 |
0.011 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
60 |
- |
$320.50 |
$21,588,000 |
89,645 |
0.4% |
15,497,000 |
61,084 |
0.022 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$248.54 |
$19,115,000 |
84,579 |
0.36% |
4,599,000 |
14,851 |
0 |
Property & Casualty I... |
|
|
BAM |
Brookfield Asset Management... |
63 |
- |
$39.13 |
$19,002,000 |
473,050 |
0.35% |
13,233,000 |
300,000 |
0.115 |
Asset Management |
|
|
PEP |
Pepsico Inc |
64 |
- |
$176.15 |
$17,479,000 |
102,912 |
0.32% |
8,694,000 |
51,067 |
0.007 |
Beverage Soft Drinks... |
|
|
MET |
MetLife Inc |
65 |
- |
$70.52 |
$17,469,000 |
264,168 |
0.32% |
2,189,000 |
21,283 |
0.029 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$130.50 |
$17,065,000 |
132,877 |
0.32% |
7,063,000 |
41,968 |
0.024 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
67 |
- |
$65.04 |
$16,277,000 |
295,423 |
0.3% |
10,207,000 |
162,447 |
0.065 |
Gold |
|
|
IBM |
International Business Mach... |
68 |
- |
$165.71 |
$16,255,000 |
99,387 |
0.3% |
7,387,000 |
36,180 |
0.011 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
69 |
- |
$97.40 |
$16,130,000 |
171,452 |
0.3% |
2,214,000 |
21,139 |
0.011 |
Cigarettes & Other To... |
|
|
DXCM |
DexCom Inc |
70 |
- |
$128.37 |
$15,749,000 |
126,915 |
0.29% |
6,048,000 |
22,942 |
0.033 |
Medical Instruments &... |
|
|
ENPH |
Enphase Energy, Inc. |
72 |
- |
$114.20 |
$14,539,000 |
110,029 |
0.27% |
7,832,000 |
54,209 |
0.087 |
Semiconductor Equipme... |
|
|
MRNA |
Moderna, Inc. |
74 |
- |
$0.00 |
$13,584,000 |
136,593 |
0.25% |
159,000 |
6,616 |
0.035 |
N/A |
|
|
CVX |
Chevron Corp |
77 |
- |
$160.25 |
$10,610,000 |
71,135 |
0.2% |
3,908,000 |
31,390 |
0.004 |
Integrated Oil & Gas |
|
|
VFC |
VF Corp |
78 |
- |
$12.61 |
$9,783,000 |
520,366 |
0.18% |
1,769,000 |
66,823 |
0.132 |
Textile - Apparel Clo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
79 |
- |
$199.27 |
$9,632,000 |
50,836 |
0.18% |
3,289,000 |
17,503 |
0.01 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
80 |
- |
$303.71 |
$9,565,000 |
27,257 |
0.18% |
7,922,000 |
21,906 |
0.004 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$511.29 |
$9,490,000 |
19,966 |
0.18% |
1,863,000 |
2,125 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
82 |
- |
$208.72 |
$9,176,000 |
57,610 |
0.17% |
1,448,000 |
2,134 |
0.01 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$50.45 |
$8,898,000 |
209,013 |
0.17% |
1,174,000 |
1,876 |
0.014 |
Copper |
|
|
INTU |
Intuit Inc |
84 |
- |
$629.27 |
$8,732,000 |
13,970 |
0.16% |
4,236,000 |
5,170 |
0.005 |
Application Software |
|
|
SRE |
Sempra Energy |
85 |
- |
$71.98 |
$8,570,000 |
114,684 |
0.16% |
5,898,000 |
75,407 |
0.018 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
86 |
- |
$37.41 |
$8,392,000 |
233,750 |
0.16% |
1,811,000 |
59,594 |
0.024 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$336.75 |
$7,616,000 |
25,758 |
0.14% |
3,217,000 |
9,645 |
0.005 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$27.81 |
$7,216,000 |
250,655 |
0.13% |
5,178,000 |
189,223 |
0.005 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
90 |
- |
$127.47 |
$7,092,000 |
55,839 |
0.13% |
2,718,000 |
17,929 |
0.019 |
Business Services |
|
|
IFF |
International Flavors & Fra... |
91 |
- |
$86.64 |
$6,894,000 |
85,140 |
0.13% |
3,897,000 |
41,173 |
0.034 |
Specialty Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$6,871,000 |
43,584 |
0.13% |
4,312,000 |
27,582 |
0.002 |
Discount, Variety Stores |
|
|
IR |
Ingersoll Rand Inc |
93 |
- |
$86.72 |
$6,712,000 |
86,791 |
0.12% |
2,434,000 |
19,658 |
0.021 |
N/A |
|
|
NEM |
Newmont Mining Corp |
94 |
- |
$40.66 |
$6,206,000 |
149,938 |
0.12% |
2,578,000 |
51,750 |
0.019 |
Gold |
|
|
KEYS |
Keysight Technologies Inc |
95 |
- |
$149.18 |
$6,201,000 |
38,977 |
0.12% |
1,822,000 |
5,883 |
0.021 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
- |
$123.05 |
$5,853,000 |
56,575 |
0.11% |
1,496,000 |
8,665 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
97 |
- |
$248.38 |
$5,815,000 |
25,136 |
0.11% |
-43,000 |
1,525 |
0.004 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$178.91 |
$5,579,000 |
32,731 |
0.1% |
5,507,000 |
32,279 |
0.004 |
Semiconductor- Broad... |
|
|
RS |
Reliance Steel & Aluminum Co |
99 |
- |
$289.78 |
$5,480,000 |
19,594 |
0.1% |
1,842,000 |
5,720 |
0.031 |
Metal Fabrication |
|
|
GIS |
General Mills Inc |
100 |
- |
$69.91 |
$5,146,000 |
79,000 |
0.1% |
5,146,000 |
79,000 |
0.013 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
102 |
- |
$115.80 |
$5,010,000 |
47,521 |
0.09% |
4,363,000 |
41,410 |
0.002 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
103 |
- |
$79.26 |
$4,957,000 |
60,985 |
0.09% |
637,000 |
4,129 |
0.015 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
104 |
- |
$603,000.00 |
$4,884,000 |
9 |
0.09% |
1,164,000 |
2 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
105 |
- |
$438.18 |
$4,873,000 |
12,631 |
0.09% |
1,374,000 |
1,816 |
0.004 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
106 |
- |
$144.94 |
$4,862,000 |
34,606 |
0.09% |
681,000 |
759 |
0.011 |
Diversified Electronics |
|
|
ABNB |
Airbnb, Inc. |
111 |
- |
$159.71 |
$4,304,000 |
31,612 |
0.08% |
1,083,000 |
8,140 |
0.009 |
N/A |
|
|
WFC |
Wells Fargo & Co |
112 |
- |
$59.94 |
$4,283,000 |
87,010 |
0.08% |
3,451,000 |
66,651 |
0.002 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
114 |
- |
$150.60 |
$4,005,000 |
27,170 |
0.07% |
1,362,000 |
1,465 |
0.002 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
117 |
- |
$179.64 |
$3,839,000 |
26,543 |
0.07% |
3,218,000 |
20,950 |
0.002 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
118 |
- |
$64.78 |
$3,780,000 |
46,660 |
0.07% |
3,495,000 |
42,851 |
0.004 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
124 |
- |
$257.85 |
$3,445,000 |
15,000 |
0.06% |
2,645,000 |
11,000 |
0.005 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
126 |
- |
$43.99 |
$3,337,000 |
65,035 |
0.06% |
3,196,000 |
62,600 |
0.003 |
Drug Manufacturers - ... |
|
|
CFT |
iShares Barclays Credit Bond |
127 |
- |
$49.87 |
$3,155,000 |
61,530 |
0.06% |
542,000 |
7,100 |
0.049 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
134 |
- |
$132.92 |
$2,856,000 |
19,100 |
0.05% |
1,762,000 |
10,672 |
0.008 |
Conglomerates |
|
|
MS |
Morgan Stanley |
135 |
- |
$93.64 |
$2,832,000 |
30,375 |
0.05% |
2,801,000 |
30,000 |
0.002 |
Investment Brokerage ... |
|
|
LPLA |
LPL Investment Holdings Inc |
136 |
- |
$270.79 |
$2,830,000 |
12,431 |
0.05% |
521,000 |
2,716 |
0.016 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
138 |
- |
$53.44 |
$2,809,000 |
55,535 |
0.05% |
421,000 |
5,363 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
141 |
- |
$83.21 |
$2,534,000 |
30,720 |
0.05% |
2,479,000 |
30,000 |
0.004 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
148 |
- |
$38.69 |
$2,283,000 |
52,075 |
0.04% |
1,734,000 |
39,690 |
0.001 |
CATV Systems |
|
|
FDX |
Fedex Corp |
149 |
- |
$260.65 |
$2,188,000 |
8,650 |
0.04% |
1,984,000 |
7,880 |
0.003 |
AirDelivery & Freight... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
150 |
- |
$89.84 |
$2,182,000 |
22,063 |
0.04% |
1,020,000 |
8,959 |
0.002 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
151 |
- |
$94.27 |
$2,102,000 |
22,194 |
0.04% |
243,000 |
1,624 |
0.019 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
152 |
- |
$69.23 |
$2,065,000 |
33,535 |
0.04% |
1,174,000 |
14,153 |
0.002 |
N/A |
|
|
AIG |
American International Grou... |
153 |
- |
$78.48 |
$2,035,000 |
30,030 |
0.04% |
1,942,000 |
28,490 |
0.003 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
156 |
- |
$36.34 |
$1,845,000 |
51,000 |
0.03% |
1,845,000 |
51,000 |
0.003 |
Oil & Gas Pipelines &... |
|
