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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 |
$10,653,000 |
25,320 |
5.19% |
1,227,000 |
254 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$8,611,000 |
50,213 |
4.2% |
-1,036,000 |
109 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$6,792,000 |
7,517 |
3.31% |
3,186,000 |
236 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$6,541,000 |
36,264 |
3.19% |
1,226,000 |
1,280 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$171.93 |
$4,539,000 |
29,813 |
2.21% |
351,000 |
94 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
16 |
- |
$277.74 |
$2,431,000 |
8,712 |
1.19% |
222,000 |
227 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$471.85 |
$2,384,000 |
4,909 |
1.16% |
1,138,000 |
1,390 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$179.87 |
$2,295,000 |
13,114 |
1.12% |
101,000 |
196 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$467.18 |
$2,258,000 |
4,964 |
1.1% |
112,000 |
229 |
0.002 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$40.36 |
$2,195,000 |
56,322 |
1.07% |
254,000 |
597 |
0.005 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.38 |
$2,052,000 |
12,972 |
1% |
140,000 |
773 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
23 |
- |
$99.84 |
$2,024,000 |
22,087 |
0.99% |
4,000 |
621 |
0.001 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$525.96 |
$1,989,000 |
3,783 |
0.97% |
271,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$721.62 |
$1,840,000 |
2,414 |
0.9% |
344,000 |
297 |
0.001 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$1,816,000 |
4,550 |
0.89% |
374,000 |
277 |
0.001 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$259.45 |
$1,750,000 |
6,735 |
0.85% |
227,000 |
313 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$777.90 |
$1,715,000 |
2,341 |
0.84% |
224,000 |
82 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$513.88 |
$1,587,000 |
3,208 |
0.77% |
125,000 |
431 |
0 |
Health Care Plans |
|
|
NVS |
Novartis AG (ADR) |
38 |
- |
$103.31 |
$1,457,000 |
15,060 |
0.71% |
-44,000 |
198 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$248.56 |
$1,439,000 |
5,939 |
0.7% |
75,000 |
958 |
0.003 |
Diversified Chemicals |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$523.30 |
$1,427,000 |
2,729 |
0.7% |
188,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$84.30 |
$1,361,000 |
15,622 |
0.66% |
268,000 |
2,358 |
0.001 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$75.63 |
$1,350,000 |
14,777 |
0.66% |
23,000 |
959 |
0.001 |
Specialty Eateries |
|
|
DGX |
Quest Diagnostics Inc |
44 |
- |
$139.16 |
$1,334,000 |
10,025 |
0.65% |
169,000 |
1,576 |
0.007 |
Medical Laboratories ... |
|
|
CCI |
Crown Castle International ... |
45 |
- |
$101.06 |
$1,327,000 |
12,536 |
0.65% |
-94,000 |
199 |
0.003 |
Integrated Telecommun... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.95 |
$1,324,000 |
26,533 |
0.65% |
-6,000 |
202 |
0.001 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
47 |
- |
$59.65 |
$1,292,000 |
22,303 |
0.63% |
75,000 |
107 |
0.003 |
Diversified Chemicals |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$1,268,000 |
7,212 |
0.62% |
-457,000 |
270 |
0 |
Auto Manufacturers |
|
|
SNPS |
Synopsys Inc |
50 |
- |
$559.63 |
$1,260,000 |
2,204 |
0.61% |
223,000 |
191 |
0.001 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
51 |
- |
$635.42 |
$1,229,000 |
1,890 |
0.6% |
111,000 |
102 |
0.001 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
53 |
- |
$3,176.67 |
$1,177,000 |
405 |
0.57% |
285,000 |
15 |
0.001 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$231.58 |
$1,172,000 |
4,599 |
0.57% |
213,000 |
289 |
0.001 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$168.87 |
$1,152,000 |
6,811 |
0.56% |
-104,000 |
447 |
0.001 |
Drugs - Generic |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$102.31 |
$1,033,000 |
10,682 |
0.5% |
11,000 |
152 |
0.001 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$314.05 |
$1,027,000 |
2,956 |
0.5% |
131,000 |
82 |
0.001 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
62 |
- |
$213.67 |
$1,008,000 |
4,875 |
0.49% |
260,000 |
182 |
0.001 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$613.66 |
$971,000 |
1,599 |
0.47% |
247,000 |
111 |
0 |
Music & Video Stores |
|
|
PLD |
ProLogis Inc |
66 |
- |
$108.28 |
$944,000 |
7,248 |
0.46% |
163,000 |
1,392 |
0.001 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$763.98 |
$855,000 |
1,099 |
0.42% |
286,000 |
123 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
73 |
- |
$253.99 |
$810,000 |
2,982 |
0.4% |
173,000 |
346 |
0.002 |
Beverage - Wineries &... |
|
|
CRL |
Charles River Laboratories ... |
74 |
- |
$232.82 |
$807,000 |
2,978 |
0.39% |
107,000 |
16 |
0.009 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$301.54 |
$801,000 |
2,820 |
0.39% |
169,000 |
676 |
0.001 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
78 |
- |
$186.96 |
$789,000 |
3,991 |
0.38% |
-57,000 |
74 |
0.001 |
Integrated Telecommun... |
|
|
D |
Dominion Energy Inc |
79 |
- |
$52.84 |
$769,000 |
15,625 |
0.38% |
101,000 |
1,403 |
0.002 |
Electric Utilities |
|
|
BTI |
British American Tobacco (ADR) |
80 |
- |
$31.09 |
$766,000 |
25,119 |
0.37% |
84,000 |
1,827 |
0.001 |
Cigarettes & Other To... |
|
|
HAS |
Hasbro Inc |
81 |
- |
$62.18 |
$763,000 |
13,508 |
0.37% |
170,000 |
1,887 |
0.01 |
Toys & Games |
|
|
MS |
Morgan Stanley |
82 |
- |
$99.38 |
$715,000 |
7,597 |
0.35% |
337,000 |
3,547 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
84 |
- |
$324.30 |
$699,000 |
1,954 |
0.34% |
154,000 |
135 |
0.001 |
Medical Instruments &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
85 |
- |
$195.06 |
$686,000 |
3,126 |
0.33% |
95,000 |
1,668 |
0.001 |
Trucking |
|
|
CPRT |
Copart Inc |
86 |
- |
$54.40 |
$670,000 |
11,576 |
0.33% |
202,000 |
2,029 |
0.001 |
Auto Dealerships |
|
|
MPWR |
Monolithic Power Systems Inc |
87 |
- |
$713.71 |
$663,000 |
978 |
0.32% |
81,000 |
55 |
0.002 |
Semiconductor - Speci... |
|
|
LULU |
Lululemon Athletica Inc |
94 |
- |
$352.35 |
$599,000 |
1,534 |
0.29% |
-127,000 |
114 |
0.001 |
Textile - Apparel Clo... |
|
|
SHOP |
Shopify Inc |
96 |
- |
$58.03 |
$569,000 |
7,373 |
0.28% |
42,000 |
608 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$556,000 |
9,241 |
0.27% |
76,000 |
6,199 |
0 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
99 |
- |
$34.95 |
$538,000 |
16,322 |
0.26% |
212,000 |
5,622 |
0.004 |
Communication Equipment |
|
|
TTD |
Trade Desk, Inc. |
100 |
- |
$86.18 |
$538,000 |
6,159 |
0.26% |
118,000 |
325 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
102 |
- |
$488.11 |
$525,000 |
937 |
0.26% |
39,000 |
78 |
0.001 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
105 |
- |
$0.00 |
$482,000 |
497 |
0.24% |
149,000 |
57 |
0 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
106 |
- |
$474.07 |
$474,000 |
990 |
0.23% |
61,000 |
108 |
0.001 |
Aerospace/Defense - M... |
|
|
WST |
West Pharmaceutical Service... |
108 |
- |
$354.48 |
$469,000 |
1,185 |
0.23% |
127,000 |
213 |
0.002 |
Rubber & Plastics |
|
|
LECO |
Lincoln Electric Holdings Inc |
111 |
- |
$230.66 |
$456,000 |
1,784 |
0.22% |
136,000 |
313 |
0.003 |
Machine Tools & Acces... |
|
|
SPGI |
S&P Global Inc |
114 |
- |
$428.03 |
$447,000 |
1,051 |
0.22% |
15,000 |
71 |
0 |
Publishing |
|
|
URI |
United Rentals Inc |
115 |
- |
$694.47 |
$441,000 |
611 |
0.22% |
143,000 |
91 |
0.001 |
Rental & Leasing Serv... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
119 |
- |
$80.94 |
$418,000 |
5,233 |
0.2% |
37,000 |
181 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
121 |
- |
$235.00 |
$413,000 |
1,669 |
0.2% |
15,000 |
36 |
0.001 |
Medical Instruments &... |
|
|
DDOG |
Datadog, Inc. |
122 |
- |
$0.00 |
$398,000 |
3,218 |
0.19% |
46,000 |
320 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
125 |
- |
$432.11 |
$393,000 |
847 |
0.19% |
55,000 |
24 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
129 |
- |
$90.79 |
$369,000 |
4,289 |
0.18% |
314,000 |
3,608 |
0.003 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
131 |
- |
$184.08 |
$341,000 |
1,750 |
0.17% |
-26,000 |
205 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
132 |
- |
$445.93 |
$338,000 |
762 |
0.16% |
31,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
136 |
- |
$1,380.03 |
$301,000 |
227 |
0.15% |
70,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
POOL |
Pool Corporation |
137 |
- |
$377.50 |
$299,000 |
740 |
0.15% |
79,000 |
187 |
0.002 |
Wholesale, Other |
|
|
SAM |
Boston Beer Co Inc |
139 |
- |
$284.78 |
$271,000 |
889 |
0.13% |
25,000 |
176 |
0.009 |
Beverage - Brewers |
|
|
DVN |
Devon Energy Corp |
144 |
- |
$49.83 |
$251,000 |
5,000 |
0.12% |
251,000 |
5,000 |
0.001 |
Independent Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
145 |
- |
$90.16 |
$250,000 |
2,737 |
0.12% |
53,000 |
250 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
146 |
- |
$245.50 |
$243,000 |
973 |
0.12% |
33,000 |
72 |
0 |
Business Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
153 |
- |
$60.31 |
$218,000 |
3,595 |
0.11% |
19,000 |
2,876 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
162 |
- |
$96.55 |
$180,000 |
1,834 |
0.09% |
114,000 |
1,169 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
169 |
- |
$50.88 |
$167,000 |
3,234 |
0.08% |
87,000 |
1,687 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
170 |
- |
$81.38 |
$163,000 |
1,989 |
0.08% |
5,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
173 |
- |
$61.89 |
$152,000 |
2,614 |
0.07% |
32,000 |
167 |
0 |
Domestic Money Center... |
|
|
GVI |
iShares Barclays Interm Gov... |
174 |
- |
$0.00 |
$141,000 |
1,358 |
0.07% |
66,000 |
640 |
0.002 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
180 |
- |
$94.57 |
$131,000 |
1,459 |
0.06% |
19,000 |
60 |
0.001 |
Personal Products |
|
|
WM |
Waste Management Inc |
182 |
- |
$209.86 |
$130,000 |
610 |
0.06% |
55,000 |
191 |
0 |
Waste Management |
|
|
MET |
MetLife Inc |
183 |
- |
$73.31 |
$129,000 |
1,735 |
0.06% |
24,000 |
147 |
0 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
185 |
- |
$253.16 |
$127,000 |
492 |
0.06% |
27,000 |
49 |
0 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
191 |
- |
$155.93 |
$117,000 |
684 |
0.06% |
34,000 |
43 |
0 |
Oil & Gas Refining, P... |
|
|
TROW |
T Rowe Price Group Inc |
195 |
- |
$114.36 |
$111,000 |
910 |
0.05% |
19,000 |
58 |
0 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
206 |
- |
$802.96 |
$85,000 |
102 |
0.04% |
10,000 |
9 |
0 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
207 |
- |
$481.04 |
$84,000 |
174 |
0.04% |
12,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
214 |
- |
$157.81 |
$77,000 |
486 |
0.04% |
17,000 |
102 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
216 |
- |
$162.41 |
$73,000 |
446 |
0.04% |
2,000 |
4 |
0 |
Wireless Communications |
|
|
KLAC |
KLA-Tencor Corp |
233 |
- |
$729.92 |
$57,000 |
82 |
0.03% |
40,000 |
52 |
0 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
235 |
- |
$143.08 |
$56,000 |
377 |
0.03% |
11,000 |
35 |
0 |
Credit Services |
|
|
NEE |
NextEra Energy |
237 |
- |
$75.42 |
$56,000 |
871 |
0.03% |
3,000 |
2 |
0 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
244 |
- |
$41.95 |
$52,000 |
1,158 |
0.03% |
4,000 |
42 |
0 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
256 |
- |
$63.59 |
$45,000 |
710 |
0.02% |
9,000 |
5 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
260 |
- |
$594.80 |
$43,000 |
74 |
0.02% |
11,000 |
13 |
0 |
Medical Laboratories ... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
282 |
- |
$51.48 |
$33,000 |
610 |
0.02% |
1,000 |
488 |
0.013 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
292 |
- |
$53.72 |
$30,000 |
500 |
0.01% |
30,000 |
500 |
0.001 |
Industrial Equipment ... |
|
