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Empirical Finance LLC |
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BROOMALL |
| State: |
PA |
| Zip: |
19008 |
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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 |
- |
$416.56 |
$110,310,000 |
262,194 |
6.77% |
15,115,000 |
9,042 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$93,887,000 |
547,512 |
5.76% |
-8,118,000 |
17,697 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$79,700,000 |
88,207 |
4.89% |
37,486,000 |
2,965 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$57,481,000 |
318,667 |
3.53% |
10,754,000 |
11,133 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.85 |
$39,814,000 |
81,992 |
2.44% |
11,729,000 |
2,646 |
0.003 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$170.34 |
$32,363,000 |
214,424 |
1.99% |
3,393,000 |
7,034 |
0.004 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.93 |
$28,961,000 |
190,207 |
1.78% |
2,981,000 |
5,857 |
0.003 |
Search Engines & Info... |
|
|
QVAL |
Valueshares Us Quantitative... |
8 |
- |
$0.00 |
$24,677,000 |
549,119 |
1.51% |
230,000 |
-54,648 |
11.784 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$763.98 |
$22,309,000 |
28,676 |
1.37% |
6,155,000 |
964 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$410.24 |
$21,759,000 |
51,744 |
1.34% |
4,127,000 |
2,308 |
0.004 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$201.51 |
$21,305,000 |
106,367 |
1.31% |
3,806,000 |
3,490 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,380.03 |
$19,521,000 |
14,728 |
1.2% |
3,670,000 |
528 |
0.004 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.67 |
$17,738,000 |
152,601 |
1.09% |
2,960,000 |
4,789 |
0.004 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$513.88 |
$16,619,000 |
33,595 |
1.02% |
-478,000 |
1,120 |
0.004 |
Health Care Plans |
|
|
IVAL |
Alpha Architect Internation... |
15 |
- |
$0.00 |
$15,913,000 |
589,799 |
0.98% |
-2,417,000 |
-142,090 |
1.872 |
N/A |
|
|
MA |
MasterCard Inc A |
16 |
- |
$454.20 |
$14,750,000 |
30,628 |
0.91% |
2,111,000 |
995 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.38 |
$14,511,000 |
91,730 |
0.89% |
585,000 |
2,883 |
0.003 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$259.45 |
$14,392,000 |
55,374 |
0.88% |
1,102,000 |
-650 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$340.50 |
$14,242,000 |
37,127 |
0.87% |
1,790,000 |
1,195 |
0.003 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.76 |
$14,036,000 |
86,507 |
0.86% |
1,778,000 |
2,857 |
0.003 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$13,752,000 |
78,230 |
0.84% |
-4,843,000 |
3,395 |
0.003 |
Auto Manufacturers |
|
|
V |
Visa Inc |
22 |
- |
$277.74 |
$12,761,000 |
45,724 |
0.78% |
1,355,000 |
1,914 |
0.003 |
Business Services |
|
|
QMOM |
Alpha Architect Us Quantita... |
23 |
- |
$0.00 |
$12,340,000 |
208,770 |
0.76% |
2,003,000 |
1,434 |
0.835 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$12,130,000 |
91,929 |
0.74% |
2,442,000 |
3,067 |
0.004 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$777.90 |
$11,699,000 |
15,968 |
0.72% |
1,516,000 |
541 |
0.004 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$161.59 |
$11,595,000 |
63,672 |
0.71% |
2,059,000 |
2,138 |
0.004 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$153.16 |
$10,524,000 |
58,309 |
0.65% |
2,223,000 |
1,995 |
0.005 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$276.80 |
$10,430,000 |
34,632 |
0.64% |
1,620,000 |
1,150 |
0.004 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
29 |
- |
$163.61 |
$10,320,000 |
65,427 |
0.63% |
874,000 |
2,100 |
0.003 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
30 |
- |
$38.49 |
$9,687,000 |
255,462 |
0.59% |
1,366,000 |
8,338 |
0.003 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$613.66 |
$9,670,000 |
15,922 |
0.59% |
2,172,000 |
522 |
0.004 |
Music & Video Stores |
|
|
IMOM |
Alpha Architect Internation... |
32 |
- |
$0.00 |
$9,350,000 |
320,523 |
0.57% |
-152,000 |
-39,825 |
1.394 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$9,200,000 |
152,894 |
0.56% |
1,441,000 |
103,675 |
0.005 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
34 |
- |
$179.87 |
$8,709,000 |
49,761 |
0.53% |
537,000 |
1,648 |
0.004 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.10 |
$8,600,000 |
140,576 |
0.53% |
596,000 |
4,754 |
0.003 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$475.95 |
$8,451,000 |
16,747 |
0.52% |
-1,215,000 |
546 |
0.003 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$594.80 |
$8,220,000 |
14,143 |
0.5% |
961,000 |
467 |
0.004 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$105.35 |
$8,103,000 |
66,219 |
0.5% |
2,326,000 |
2,239 |
0.004 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$61.89 |
$7,984,000 |
137,747 |
0.49% |
1,417,000 |
4,335 |
0.003 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.95 |
$7,473,000 |
149,733 |
0.46% |
157,000 |
4,913 |
0.004 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.01 |
$7,193,000 |
63,282 |
0.44% |
462,000 |
2,126 |
0.004 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$358.18 |
$6,925,000 |
18,899 |
0.43% |
1,520,000 |
618 |
0.003 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
43 |
- |
$160.00 |
$6,892,000 |
39,263 |
0.42% |
2,048,000 |
1,311 |
0.004 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.70 |
$6,720,000 |
155,020 |
0.41% |
133,000 |
4,795 |
0.003 |
CATV Systems |
|
|
INTC |
Intel Corp |
45 |
- |
$31.05 |
$6,640,000 |
150,337 |
0.41% |
-650,000 |
5,259 |
0.004 |
Semiconductor- Broad... |
|
|
PTIN |
Pacer Trendpilot Internatio... |
46 |
- |
$0.00 |
$6,543,000 |
225,094 |
0.4% |
339,000 |
0 |
4.594 |
N/A |
|
|
INTU |
Intuit Inc |
47 |
- |
$635.42 |
$6,503,000 |
10,004 |
0.4% |
463,000 |
340 |
0.004 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$209.82 |
$6,460,000 |
31,326 |
0.4% |
1,545,000 |
1,001 |
0.003 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$445.93 |
$6,458,000 |
14,545 |
0.4% |
502,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.49 |
$6,328,000 |
150,806 |
0.39% |
836,000 |
5,128 |
0.004 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
51 |
- |
$121.04 |
$6,326,000 |
49,705 |
0.39% |
727,000 |
1,467 |
0.005 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
52 |
- |
$167.36 |
$6,243,000 |
32,692 |
0.38% |
1,078,000 |
1,113 |
0.004 |
Diversified Computer ... |
|
|
VMOT |
Alpha Architect Value Momen... |
53 |
- |
$0.00 |
$6,071,000 |
236,060 |
0.37% |
610,000 |
1,146 |
5.688 |
N/A |
|
|
PFE |
Pfizer Inc |
54 |
- |
$28.38 |
$6,005,000 |
216,401 |
0.37% |
-25,000 |
6,958 |
0.004 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
55 |
- |
$259.26 |
$5,887,000 |
23,575 |
0.36% |
617,000 |
796 |
0.003 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$120.87 |
$5,822,000 |
46,347 |
0.36% |
1,140,000 |
1,937 |
0.002 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$231.58 |
$5,814,000 |
22,826 |
0.36% |
887,000 |
688 |
0.003 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$191.13 |
$5,760,000 |
33,064 |
0.35% |
315,000 |
1,121 |
0.004 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$311.41 |
$5,622,000 |
19,773 |
0.35% |
114,000 |
649 |
0.003 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$244.94 |
$5,579,000 |
22,685 |
0.34% |
190,000 |
743 |
0.003 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$188.97 |
$5,296,000 |
31,279 |
0.33% |
967,000 |
1,346 |
0.003 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$721.62 |
$5,240,000 |
6,873 |
0.32% |
556,000 |
243 |
0.004 |
Information Technolog... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$5,162,000 |
52,925 |
0.32% |
845,000 |
1,615 |
0.004 |
Conglomerates |
|
|
PM |
Philip Morris International... |
64 |
- |
$99.84 |
$5,137,000 |
56,069 |
0.32% |
39,000 |
1,885 |
0.004 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$5,048,000 |
12,648 |
0.31% |
927,000 |
433 |
0.004 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$458.47 |
$5,045,000 |
12,078 |
0.31% |
538,000 |
396 |
0.004 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$203.21 |
$5,005,000 |
24,387 |
0.31% |
57,000 |
793 |
0.003 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,772.85 |
$4,985,000 |
1,374 |
0.31% |
249,000 |
39 |
0.003 |
Internet Software & S... |
|
|
AXP |
American Express Co |
69 |
- |
$241.53 |
$4,981,000 |
21,877 |
0.31% |
1,012,000 |
689 |
0.003 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$174.51 |
$4,924,000 |
24,437 |
0.3% |
1,366,000 |
457 |
0.004 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$912.54 |
$4,798,000 |
4,938 |
0.29% |
1,053,000 |
157 |
0.003 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
72 |
- |
$124.81 |
$4,675,000 |
39,659 |
0.29% |
1,405,000 |
1,338 |
0.004 |
Semiconductor - Memor... |
|
|
NEE |
NextEra Energy |
73 |
- |
$75.42 |
$4,620,000 |
72,286 |
0.28% |
382,000 |
2,508 |
0.004 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$428.03 |
$4,606,000 |
10,826 |
0.28% |
9,000 |
391 |
0.003 |
Publishing |
|
|
MS |
Morgan Stanley |
75 |
- |
$99.38 |
$4,555,000 |
48,371 |
0.28% |
187,000 |
1,531 |
0.003 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
76 |
- |
$17.30 |
$4,522,000 |
256,956 |
0.28% |
357,000 |
8,747 |
0.004 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
77 |
- |
$63.59 |
$4,513,000 |
71,360 |
0.28% |
960,000 |
2,288 |
0.003 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$534.63 |
$4,470,000 |
8,621 |
0.27% |
539,000 |
285 |
0.003 |
N/A |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$802.96 |
$4,387,000 |
5,262 |
0.27% |
248,000 |
164 |
0.003 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
80 |
- |
$213.67 |
$4,332,000 |
20,944 |
0.27% |
1,109,000 |
708 |
0.004 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
81 |
- |
$324.30 |
$4,308,000 |
12,039 |
0.26% |
826,000 |
412 |
0.003 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$99.04 |
$4,262,000 |
42,023 |
0.26% |
450,000 |
1,393 |
0.004 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
83 |
- |
$92.79 |
$4,239,000 |
45,101 |
0.26% |
-493,000 |
1,520 |
0.004 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.71 |
$4,189,000 |
77,242 |
0.26% |
350,000 |
2,429 |
0.003 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
85 |
- |
$412.78 |
$4,097,000 |
9,974 |
0.25% |
235,000 |
316 |
0.003 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
86 |
- |
$144.85 |
$4,074,000 |
24,943 |
0.25% |
828,000 |
559 |
0.006 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
87 |
- |
$346.42 |
$4,051,000 |
11,155 |
0.25% |
815,000 |
347 |
0.003 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.94 |
$3,907,000 |
26,286 |
0.24% |
-88,000 |
877 |
0.004 |
AirDelivery & Freight... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$428.59 |
$3,901,000 |
9,332 |
0.24% |
232,000 |
314 |
0.004 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
90 |
- |
$180.76 |
$3,889,000 |
20,150 |
0.24% |
-1,180,000 |
703 |
0.004 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$467.18 |
$3,830,000 |
8,420 |
0.24% |
132,000 |
260 |
0.003 |
Aerospace/Defense - M... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
92 |
- |
$0.00 |
$3,828,000 |
55,734 |
0.23% |
187,000 |
0 |
0.348 |
N/A |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$75.63 |
$3,820,000 |
41,803 |
0.23% |
-61,000 |
1,384 |
0.004 |
Specialty Eateries |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$77.07 |
$3,770,000 |
52,120 |
0.23% |
308,000 |
1,796 |
0.003 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$245.50 |
$3,768,000 |
15,089 |
0.23% |
369,000 |
501 |
0.004 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$56.00 |
$3,728,000 |
46,735 |
0.23% |
159,000 |
1,535 |
0.004 |
Drug Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
97 |
- |
$205.07 |
$3,700,000 |
17,965 |
0.23% |
410,000 |
600 |
0.004 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$211.94 |
$3,672,000 |
18,563 |
0.23% |
108,000 |
613 |
0.003 |
Semiconductor- Broad... |
|
|
VXUS |
Vanguard Total Internationa... |
99 |
- |
$61.53 |
$3,658,000 |
60,658 |
0.22% |
2,000 |
-2,419 |
0.011 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
100 |
- |
$129.43 |
$3,648,000 |
28,532 |
0.22% |
286,000 |
736 |
0.005 |
Independent Oil & Gas |
|
