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WACO |
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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 |
- |
$182.40 |
$37,135,000 |
216,553 |
9.11% |
-4,823,000 |
-1,378 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$19,371,000 |
46,042 |
4.75% |
2,510,000 |
1,203 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$406.14 |
$11,536,000 |
27,432 |
2.83% |
1,760,000 |
22 |
0.002 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$905.54 |
$10,132,000 |
11,213 |
2.49% |
5,968,000 |
2,804 |
0 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$10,105,000 |
76,919 |
2.48% |
-71,000 |
-810 |
0.011 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
6 |
- |
$156.67 |
$9,972,000 |
58,422 |
2.45% |
2,572,000 |
1,498 |
0.014 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$178.02 |
$9,555,000 |
43,168 |
2.34% |
2,214,000 |
-56 |
0.003 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$466.68 |
$9,534,000 |
20,960 |
2.34% |
923,000 |
1,961 |
0.007 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$188.76 |
$9,509,000 |
52,714 |
2.33% |
1,851,000 |
2,314 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.75 |
$9,490,000 |
47,380 |
2.33% |
1,444,000 |
79 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$345.00 |
$9,456,000 |
25,807 |
2.32% |
1,841,000 |
51 |
0.005 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$148.72 |
$9,217,000 |
58,265 |
2.26% |
364,000 |
1,780 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.17 |
$9,151,000 |
78,725 |
2.25% |
1,536,000 |
2,564 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$165.76 |
$8,343,000 |
51,424 |
2.05% |
839,000 |
213 |
0.002 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
15 |
- |
$162.67 |
$7,473,000 |
47,378 |
1.83% |
858,000 |
3,028 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.25 |
$7,313,000 |
48,451 |
1.79% |
897,000 |
2,523 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$7,199,000 |
119,645 |
1.77% |
978,000 |
80,185 |
0.004 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
18 |
- |
$267.50 |
$7,131,000 |
25,647 |
1.75% |
-475,000 |
-4 |
0.003 |
Restaurants |
|
|
ANTM |
Anthem Inc |
19 |
- |
$536.17 |
$7,049,000 |
13,594 |
1.73% |
1,100,000 |
979 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$340.69 |
$7,040,000 |
18,351 |
1.73% |
691,000 |
31 |
0.002 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$500.96 |
$6,819,000 |
13,784 |
1.67% |
308,000 |
1,416 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$6,441,000 |
48,816 |
1.58% |
1,128,000 |
79 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$162.55 |
$6,431,000 |
35,315 |
1.58% |
993,000 |
227 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
24 |
- |
$168.38 |
$6,358,000 |
33,295 |
1.56% |
913,000 |
2 |
0.004 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$242.38 |
$6,014,000 |
24,454 |
1.48% |
-13,000 |
-82 |
0.004 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$231.46 |
$5,825,000 |
22,866 |
1.43% |
663,000 |
-330 |
0.003 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
27 |
- |
$293.37 |
$5,522,000 |
19,548 |
1.36% |
485,000 |
151 |
0.007 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.28 |
$5,323,000 |
106,644 |
1.31% |
-53,000 |
238 |
0.003 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
29 |
- |
$145.21 |
$5,255,000 |
32,172 |
1.29% |
1,175,000 |
1,529 |
0.007 |
Oil & Gas Refining, P... |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$92.06 |
$4,955,000 |
55,235 |
1.22% |
-54,000 |
-311 |
0.01 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$106.17 |
$4,916,000 |
43,255 |
1.21% |
159,000 |
40 |
0.002 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
32 |
- |
$76.95 |
$4,785,000 |
66,706 |
1.17% |
121,000 |
190 |
0.006 |
Electric Utilities |
|
|
INTC |
Intel Corp |
33 |
- |
$30.68 |
$4,536,000 |
102,683 |
1.11% |
-741,000 |
-2,341 |
0.003 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
34 |
- |
$116.23 |
$4,406,000 |
37,531 |
1.08% |
527,000 |
126 |
0.009 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
35 |
- |
$121.79 |
$4,400,000 |
35,830 |
1.08% |
130,000 |
-18 |
0.01 |
Staffing & Outsourcin... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,303.11 |
$3,636,000 |
2,743 |
0.89% |
595,000 |
19 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.31 |
$3,224,000 |
76,840 |
0.79% |
330,000 |
86 |
0.002 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
38 |
- |
$43.85 |
$3,115,000 |
71,414 |
0.76% |
319,000 |
2,105 |
0.004 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$180.15 |
$3,070,000 |
18,131 |
0.75% |
868,000 |
2,904 |
0.002 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$172.98 |
$2,952,000 |
19,390 |
0.72% |
218,000 |
-10 |
0 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
41 |
- |
$133.72 |
$2,867,000 |
20,857 |
0.7% |
166,000 |
-174 |
0.004 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
42 |
- |
$249.65 |
$2,824,000 |
11,082 |
0.69% |
205,000 |
1 |
0.004 |
Railroads |
|
|
AMGN |
Amgen Inc |
43 |
- |
$300.30 |
$2,711,000 |
9,534 |
0.67% |
-157,000 |
-425 |
0.002 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$70.89 |
$2,586,000 |
36,939 |
0.63% |
273,000 |
5,007 |
0.003 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
45 |
- |
$73.06 |
$2,518,000 |
30,697 |
0.62% |
117,000 |
22 |
0.012 |
Electronics Stores |
|
|
PFE |
Pfizer Inc |
46 |
- |
$27.77 |
$2,301,000 |
82,921 |
0.56% |
-130,000 |
-1,525 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$245.12 |
$2,243,000 |
8,981 |
0.55% |
151,000 |
0 |
0.002 |
Business Software & S... |
|
|
DE |
Deere & Co |
48 |
- |
$405.57 |
$2,216,000 |
5,396 |
0.54% |
74,000 |
40 |
0.002 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
49 |
- |
$119.21 |
$2,186,000 |
18,546 |
0.54% |
610,000 |
79 |
0.002 |
Semiconductor - Memor... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$453.06 |
$2,168,000 |
4,501 |
0.53% |
219,000 |
-68 |
0 |
Business Services |
|
|
GPN |
Global Payments Inc |
51 |
- |
$127.47 |
$2,155,000 |
16,126 |
0.53% |
97,000 |
-81 |
0.005 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$154.43 |
$2,075,000 |
11,494 |
0.51% |
1,024,000 |
4,364 |
0.001 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,605.41 |
$1,995,000 |
550 |
0.49% |
23,000 |
-6 |
0.001 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
54 |
- |
$33.96 |
$1,935,000 |
52,197 |
0.47% |
126,000 |
6 |
0.002 |
Railroads |
|
|
COP |
ConocoPhillips |
55 |
- |
$123.54 |
$1,872,000 |
14,002 |
0.46% |
278,000 |
265 |
0.001 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
56 |
- |
$160.41 |
$1,870,000 |
10,554 |
0.46% |
340,000 |
-189 |
0.002 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
57 |
- |
$62.62 |
$1,851,000 |
30,262 |
0.45% |
78,000 |
168 |
0.001 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
58 |
- |
$35.81 |
$1,845,000 |
49,992 |
0.45% |
984,000 |
26,696 |
0.004 |
N/A |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$780.92 |
$1,776,000 |
2,130 |
0.44% |
48,000 |
2 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$117.93 |
$1,756,000 |
13,981 |
0.43% |
288,000 |
55 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
61 |
- |
$93.78 |
$1,662,000 |
17,689 |
0.41% |
-157,000 |
938 |
0.001 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$55.74 |
$1,630,000 |
20,431 |
0.4% |
403,000 |
4,888 |
0.002 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
63 |
- |
$81.90 |
$1,619,000 |
18,582 |
0.4% |
87,000 |
-17 |
0.001 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$102.26 |
$1,595,000 |
16,496 |
0.39% |
35,000 |
9 |
0.002 |
Electric Utilities |
|
|
CBG |
CBRE Group Inc |
65 |
- |
$86.51 |
$1,515,000 |
15,582 |
0.37% |
-9,000 |
-785 |
0.005 |
Property Management |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$207.32 |
$1,301,000 |
6,310 |
0.32% |
286,000 |
45 |
0.001 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.84 |
$1,216,000 |
32,065 |
0.3% |
137,000 |
10 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
68 |
- |
$58.36 |
$1,204,000 |
20,780 |
0.3% |
109,000 |
804 |
0.003 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$277.18 |
$1,191,000 |
3,953 |
0.29% |
162,000 |
41 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$1,184,000 |
12,137 |
0.29% |
161,000 |
-26 |
0.001 |
Conglomerates |
|
|
TM |
Toyota Motor Corporation (ADR) |
71 |
- |
$232.88 |
$1,181,000 |
4,692 |
0.29% |
340,000 |
108 |
0.003 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
72 |
- |
$97.53 |
$1,111,000 |
12,131 |
0.27% |
-31,000 |
-10 |
0.001 |
Cigarettes & Other To... |
|
|
KR |
Kroger Co |
73 |
- |
$55.31 |
$987,000 |
17,277 |
0.24% |
180,000 |
-381 |
0.002 |
Grocery Stores |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$1,020.71 |
$960,000 |
850 |
0.24% |
152,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
PXD |
Pioneer Natural Resources Co |
75 |
- |
$275.32 |
$955,000 |
3,638 |
0.23% |
137,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
76 |
- |
$641.15 |
$942,000 |
1,449 |
0.23% |
28,000 |
-14 |
0.001 |
Application Software |
|
|
STX |
Seagate Technology |
77 |
- |
$89.51 |
$875,000 |
9,408 |
0.21% |
71,000 |
-5 |
0.004 |
Data Storage Devices |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$162.19 |
$872,000 |
5,341 |
0.21% |
106,000 |
565 |
0 |
Wireless Communications |
|
|
ALL |
Allstate Corp |
79 |
- |
$168.19 |
$859,000 |
4,966 |
0.21% |
159,000 |
-32 |
0.002 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
80 |
- |
$96.15 |
$855,000 |
8,076 |
0.21% |
-83,000 |
-71 |
0.002 |
Integrated Telecommun... |
|
|
BA |
Boeing Co |
81 |
- |
$176.71 |
$848,000 |
4,396 |
0.21% |
-299,000 |
-3 |
0.001 |
Aerospace/Defense - M... |
|
|
WELL |
Welltower Inc |
82 |
- |
$97.46 |
$789,000 |
8,443 |
0.19% |
26,000 |
-24 |
0.001 |
REIT - Healthcare Fac... |
|
|
ACN |
Accenture Plc |
84 |
- |
$310.66 |
$782,000 |
2,257 |
0.19% |
-19,000 |
-27 |
0 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$572.87 |
$782,000 |
1,345 |
0.19% |
81,000 |
25 |
0.001 |
Medical Laboratories ... |
|
|
ZBH |
Zimmer Holdings Inc |
85 |
- |
$121.43 |
$776,000 |
5,876 |
0.19% |
78,000 |
140 |
0.003 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$182.67 |
$722,000 |
4,142 |
0.18% |
15,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$147.09 |
$693,000 |
4,665 |
0.17% |
-40,000 |
2 |
0.001 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
88 |
- |
$210.50 |
$645,000 |
3,027 |
0.16% |
110,000 |
42 |
0.001 |
Waste Management |
|
|
CEG |
Constellation Energy Corp |
89 |
- |
$200.56 |
$630,000 |
3,410 |
0.15% |
234,000 |
18 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$517.14 |
$629,000 |
1,202 |
0.15% |
272,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
91 |
- |
$531.10 |
$617,000 |
1,150 |
0.15% |
85,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$615,000 |
3,496 |
0.15% |
-264,000 |
-42 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
93 |
- |
$606.00 |
$607,000 |
1,000 |
0.15% |
120,000 |
0 |
0 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$777.77 |
$599,000 |
770 |
0.15% |
144,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
95 |
- |
$248.76 |
$587,000 |
2,350 |
0.14% |
43,000 |
0 |
0 |
General Building Mate... |
|
|
CAH |
Cardinal Health Inc |
96 |
- |
$99.72 |
$574,000 |
5,127 |
0.14% |
59,000 |
13 |
0.002 |
Drugs Wholesale |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$492.27 |
$557,000 |
1,104 |
0.14% |
-121,000 |
-33 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$771.31 |
$517,000 |
705 |
0.13% |
58,000 |
10 |
0 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
99 |
- |
$520.26 |
$505,000 |
900 |
0.12% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
100 |
- |
$325.89 |
$480,000 |
1,600 |
0.12% |
90,000 |
0 |
0.001 |
Diversified Machinery |
|
