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NORTHBROOK |
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IL |
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60062 |
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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 |
$10,096,000 |
26,847 |
4.85% |
1,555,000 |
-202 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$6,731,000 |
44,303 |
3.23% |
1,166,000 |
522 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$572.38 |
$6,382,000 |
12,023 |
3.07% |
537,000 |
475 |
0.003 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
4 |
- |
$268.49 |
$5,897,000 |
22,651 |
2.83% |
632,000 |
-239 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
5 |
- |
$165.71 |
$5,689,000 |
34,784 |
2.73% |
764,000 |
-319 |
0.004 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$5,546,000 |
39,354 |
2.66% |
224,000 |
-1,012 |
0.001 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
7 |
- |
$248.38 |
$5,504,000 |
23,790 |
2.64% |
-364,000 |
138 |
0.003 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
8 |
- |
$319.52 |
$5,490,000 |
15,129 |
2.64% |
965,000 |
-80 |
0.018 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$232.13 |
$5,349,000 |
24,035 |
2.57% |
315,000 |
-185 |
0.003 |
Home Improvement Stores |
|
|
AME |
Ametek Inc |
10 |
- |
$166.56 |
$5,322,000 |
32,279 |
2.56% |
708,000 |
1,055 |
0.014 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$176.15 |
$5,213,000 |
30,695 |
2.5% |
53,000 |
243 |
0.002 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
12 |
- |
$195.81 |
$5,193,000 |
24,765 |
2.49% |
791,000 |
940 |
0.004 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
13 |
- |
$257.85 |
$5,075,000 |
22,096 |
2.44% |
528,000 |
-648 |
0.008 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$296.21 |
$5,073,000 |
17,204 |
2.44% |
984,000 |
-236 |
0.006 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
15 |
- |
$423.60 |
$4,902,000 |
11,936 |
2.36% |
-551,000 |
-2,709 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
16 |
- |
$303.71 |
$4,863,000 |
13,857 |
2.34% |
589,000 |
-61 |
0.002 |
Management Services |
|
|
DE |
Deere & Co |
17 |
- |
$400.96 |
$4,475,000 |
11,190 |
2.15% |
199,000 |
-140 |
0.004 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$461.91 |
$3,955,000 |
8,725 |
1.9% |
409,000 |
54 |
0.003 |
Aerospace/Defense - M... |
|
|
GXO |
Gxo Logistics, Inc. |
19 |
- |
$50.27 |
$3,814,000 |
62,358 |
1.83% |
291,000 |
2,288 |
0.054 |
N/A |
|
|
FDX |
Fedex Corp |
20 |
- |
$260.65 |
$3,558,000 |
14,066 |
1.71% |
-270,000 |
-383 |
0.005 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.38 |
$3,531,000 |
18,342 |
1.7% |
338,000 |
-310 |
0 |
Personal Computers |
|
|
CCI |
Crown Castle International ... |
22 |
- |
$97.39 |
$3,525,000 |
30,601 |
1.69% |
778,000 |
753 |
0.007 |
Integrated Telecommun... |
|
|
DLR |
Digital Realty Trust Inc |
23 |
- |
$147.00 |
$3,498,000 |
25,990 |
1.68% |
426,000 |
609 |
0.008 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
24 |
- |
$113.66 |
$2,978,000 |
32,986 |
1.43% |
346,000 |
515 |
0.002 |
Entertainment - Diver... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
25 |
- |
$44.07 |
$2,874,000 |
62,570 |
1.38% |
172,000 |
313 |
0.057 |
N/A |
|
|
LFUS |
LittelFuse Inc |
26 |
- |
$247.40 |
$2,680,000 |
10,016 |
1.29% |
404,000 |
815 |
0.041 |
Industrial Electrical... |
|
|
FMAO |
Farmers & Merchants Bancorp... |
27 |
- |
$21.79 |
$2,575,000 |
103,833 |
1.24% |
932,000 |
10,108 |
0.998 |
Domestic Regional Banks |
|
|
FMC |
FMC Corp |
28 |
- |
$61.85 |
$2,435,000 |
38,615 |
1.17% |
-29,000 |
1,825 |
0.03 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$167.24 |
$2,315,000 |
16,572 |
1.11% |
282,000 |
1,038 |
0 |
Search Engines & Info... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
30 |
- |
$50.38 |
$2,268,000 |
45,146 |
1.09% |
407,000 |
8,153 |
0.009 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
- |
$68.51 |
$2,236,000 |
37,072 |
1.07% |
-302,000 |
-9,809 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$163.79 |
$2,120,000 |
13,679 |
1.02% |
747,000 |
4,467 |
0 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
32 |
- |
$43.85 |
$2,120,000 |
44,364 |
1.02% |
-45,000 |
635 |
0.015 |
Auto Parts Wholesale |
|
|
CVX |
Chevron Corp |
34 |
- |
$160.25 |
$1,956,000 |
13,111 |
0.94% |
-140,000 |
682 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,278.11 |
$1,937,000 |
1,735 |
0.93% |
408,000 |
-106 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.25 |
$1,852,000 |
55,006 |
0.89% |
358,000 |
440 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$190.51 |
$1,841,000 |
10,821 |
0.88% |
91,000 |
-1,249 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.27 |
$1,733,000 |
11,054 |
0.83% |
-258,000 |
-1,731 |
0 |
Drug Manufacturers - ... |
|
|
CSV |
Carriage Services Inc |
39 |
- |
$26.00 |
$1,716,000 |
68,614 |
0.82% |
-279,000 |
-2,008 |
0.382 |
Personal Services |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$56.49 |
$1,547,000 |
28,741 |
0.74% |
221,000 |
1,966 |
0.009 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$245.87 |
$1,528,000 |
5,579 |
0.73% |
23,000 |
269 |
0.003 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$55.90 |
$1,511,000 |
19,141 |
0.73% |
179,000 |
66 |
0.001 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
43 |
- |
$270.32 |
$1,427,000 |
4,814 |
0.69% |
193,000 |
131 |
0.001 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$240.36 |
$1,422,000 |
5,788 |
0.68% |
268,000 |
122 |
0.001 |
Railroads |
|
|
AMGN |
Amgen Inc |
45 |
- |
$311.29 |
$1,383,000 |
4,802 |
0.66% |
64,000 |
-105 |
0.001 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$734.97 |
$1,250,000 |
2,145 |
0.6% |
92,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$243.92 |
$1,150,000 |
4,391 |
0.55% |
159,000 |
90 |
0.001 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$492.45 |
$1,127,000 |
2,141 |
0.54% |
64,000 |
32 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
49 |
- |
$443.58 |
$1,006,000 |
2,359 |
0.48% |
95,000 |
58 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
50 |
- |
$342.85 |
$1,003,000 |
2,894 |
0.48% |
162,000 |
112 |
0 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
51 |
- |
$274.40 |
$993,000 |
4,218 |
0.48% |
179,000 |
-210 |
0.001 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$336.75 |
$966,000 |
3,266 |
0.46% |
165,000 |
333 |
0.001 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$902,000 |
8,276 |
0.43% |
19,000 |
-303 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
54 |
- |
$536.18 |
$901,000 |
1,956 |
0.43% |
164,000 |
65 |
0.002 |
Industrial Equipment ... |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$146.43 |
$895,000 |
5,692 |
0.43% |
-10,000 |
-117 |
0.001 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$105.90 |
$883,000 |
8,026 |
0.42% |
637,000 |
5,491 |
0 |
Drug Manufacturers - ... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
57 |
- |
$30.38 |
$851,000 |
29,480 |
0.41% |
103,000 |
1,442 |
0.025 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$212.24 |
$818,000 |
3,886 |
0.39% |
129,000 |
-72 |
0.002 |
Communication Equipment |
|
|
ROK |
Rockwell Automation Inc |
59 |
- |
$274.05 |
$799,000 |
2,574 |
0.38% |
196,000 |
463 |
0.02 |
Conglomerates |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
60 |
- |
$0.00 |
$799,000 |
15,880 |
0.38% |
146,000 |
2,914 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$64.78 |
$793,000 |
9,790 |
0.38% |
99,000 |
524 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.12 |
$758,000 |
15,013 |
0.36% |
46,000 |
1,768 |
0 |
Networking & Communic... |
|
|
VNLA |
Janus Short Duration Income... |
63 |
- |
$48.32 |
$756,000 |
15,652 |
0.36% |
-25,000 |
-627 |
0.029 |
N/A |
|
|
GD |
General Dynamics Corp |
64 |
- |
$288.14 |
$755,000 |
2,907 |
0.36% |
114,000 |
5 |
0.001 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
65 |
- |
$158.04 |
$745,000 |
5,229 |
0.36% |
172,000 |
50 |
0.001 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$156.22 |
$736,000 |
4,752 |
0.35% |
196,000 |
354 |
0.001 |
Domestic Money Center... |
|
|
PKG |
Packaging Corp Of America |
67 |
- |
$176.27 |
$717,000 |
4,399 |
0.34% |
72,000 |
201 |
0.005 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$709,000 |
8,430 |
0.34% |
86,000 |
-230 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$73.11 |
$696,000 |
7,254 |
0.33% |
72,000 |
420 |
0.001 |
Specialty Eateries |
|
|
SO |
Southern Co |
70 |
- |
$75.85 |
$679,000 |
9,683 |
0.33% |
57,000 |
70 |
0.001 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$673,000 |
1,996 |
0.32% |
121,000 |
107 |
0.001 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$743.90 |
$655,000 |
992 |
0.31% |
117,000 |
40 |
0 |
Discount, Variety Stores |
|
|
FANG |
Diamondback Energy, Inc. |
73 |
- |
$201.50 |
$647,000 |
4,173 |
0.31% |
-10,000 |
-66 |
0.002 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
74 |
- |
$157.41 |
$587,000 |
4,235 |
0.28% |
25,000 |
343 |
0.003 |
Auto Parts Wholesale |
|
|
IQDG |
Wisdomtree International Qu... |
75 |
- |
$0.00 |
$580,000 |
15,999 |
0.28% |
140,000 |
2,254 |
0.023 |
N/A |
|
|
SRE |
Sempra Energy |
77 |
- |
$71.98 |
$564,000 |
7,544 |
0.27% |
70,000 |
276 |
0.001 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
76 |
- |
$105.89 |
$564,000 |
4,234 |
0.27% |
135,000 |
410 |
0.003 |
REIT - Industrial |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$213.85 |
$551,000 |
2,890 |
0.26% |
75,000 |
-25 |
0.001 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
79 |
- |
$249.65 |
$535,000 |
2,265 |
0.26% |
98,000 |
45 |
0.001 |
Railroads |
|
|
NTNX |
Nutanix, Inc. |
80 |
- |
$62.24 |
$534,000 |
11,205 |
0.26% |
81,000 |
-1,770 |
0.006 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
81 |
- |
$0.00 |
$527,000 |
11,005 |
0.25% |
74,000 |
531 |
0.012 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$88.60 |
$479,000 |
5,892 |
0.23% |
75,000 |
520 |
0 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
82 |
- |
$517.21 |
$479,000 |
879 |
0.23% |
56,000 |
5 |
0.002 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
85 |
- |
$120.10 |
$476,000 |
3,994 |
0.23% |
88,000 |
630 |
0 |
Staffing & Outsourcin... |
|
|
WM |
Waste Management Inc |
84 |
- |
$207.88 |
$476,000 |
2,658 |
0.23% |
87,000 |
104 |
0.002 |
Waste Management |
|
|
ORCL |
Oracle Corp |
86 |
- |
$115.80 |
$474,000 |
4,495 |
0.23% |
-2,000 |
0 |
0 |
Application Software |
|
|
VRIG |
Invesco Variable Rate Inves... |
87 |
- |
$25.11 |
$473,000 |
18,920 |
0.23% |
-33,000 |
-1,350 |
0.011 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$43.99 |
$467,000 |
9,110 |
0.22% |
-46,000 |
280 |
0 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
89 |
- |
$108.08 |
$447,000 |
4,418 |
0.21% |
55,000 |
182 |
0.002 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
91 |
- |
$81.30 |
$443,000 |
5,011 |
0.21% |
96,000 |
422 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
90 |
- |
$234.68 |
$443,000 |
1,817 |
0.21% |
46,000 |
281 |
0.002 |
Medical Instruments &... |
|
|
JPIN |
Jpmorgan Diversified Return... |
92 |
- |
$0.00 |
$429,000 |
7,902 |
0.21% |
24,000 |
-118 |
0.047 |
N/A |
|
|
VLTO |
Veralto Corp |
93 |
- |
$95.89 |
$427,000 |
5,193 |
0.21% |
221,000 |
2,771 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$400.87 |
$426,000 |
1,195 |
0.2% |
5,000 |
-6 |
0 |
Property & Casualty I... |
|
|
JPSE |
Jpmorgan Diversified Return... |
95 |
- |
$0.00 |
$425,000 |
9,640 |
0.2% |
75,000 |
725 |
0.11 |
N/A |
|
|
SJM |
JM Smucker Company |
96 |
- |
$113.11 |
$425,000 |
3,363 |
0.2% |
120,000 |
885 |
0 |
Processed & Packaged ... |
|
|
TDY |
Teledyne Technologies Inc |
97 |
- |
$385.34 |
$414,000 |
927 |
0.2% |
68,000 |
81 |
0.002 |
Aerospace/Defense Pro... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$178.91 |
$413,000 |
2,420 |
0.2% |
27,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$136.09 |
$409,000 |
3,366 |
0.2% |
-70,000 |
-600 |
0.001 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$38.89 |
$408,000 |
10,821 |
0.2% |
-45,000 |
-3,170 |
0 |
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