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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$63,098,000 |
127,414 |
13.42% |
7,674,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$29,586,000 |
153,670 |
6.29% |
3,276,000 |
0 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$21,920,000 |
144,269 |
4.66% |
3,581,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$19,902,000 |
52,925 |
4.23% |
3,191,000 |
0 |
0.001 |
Application Software |
|
|
BAC |
Bank of America Corp |
5 |
- |
$37.83 |
$12,051,000 |
357,901 |
2.56% |
2,252,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$11,936,000 |
84,696 |
2.54% |
769,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$157.40 |
$9,576,000 |
64,962 |
2.04% |
2,897,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$9,451,000 |
26,500 |
2.01% |
168,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$9,385,000 |
16,100 |
2% |
737,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.42 |
$8,705,000 |
20,409 |
1.85% |
625,000 |
0 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$7,966,000 |
57,026 |
1.69% |
504,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$443.29 |
$7,964,000 |
22,500 |
1.69% |
1,209,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$274.29 |
$7,522,000 |
28,586 |
1.6% |
1,725,000 |
0 |
0.003 |
Internet Software & S... |
|
|
GE |
General Electric Co |
14 |
- |
$162.35 |
$7,280,000 |
57,037 |
1.55% |
975,000 |
0 |
0.005 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
15 |
- |
$117.21 |
$7,275,000 |
69,000 |
1.55% |
-33,000 |
0 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.35 |
$6,953,000 |
13,206 |
1.48% |
295,000 |
0 |
0.001 |
Health Care Plans |
|
|
INTC |
Intel Corp |
17 |
- |
$31.88 |
$6,413,000 |
127,628 |
1.36% |
1,876,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$6,004,000 |
35,296 |
1.28% |
885,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$242.79 |
$5,649,000 |
23,000 |
1.2% |
966,000 |
0 |
0.003 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$729.18 |
$5,627,000 |
8,524 |
1.2% |
811,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
21 |
- |
$71.33 |
$5,453,000 |
70,000 |
1.16% |
1,633,000 |
0 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
22 |
- |
$112.73 |
$5,421,000 |
60,039 |
1.15% |
555,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
SYF |
Synchrony Financial |
23 |
- |
$0.00 |
$5,044,000 |
132,073 |
1.07% |
1,007,000 |
0 |
0.023 |
N/A |
|
|
BA |
Boeing Co |
24 |
- |
$167.22 |
$4,877,000 |
18,710 |
1.04% |
1,291,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
25 |
- |
$109.89 |
$4,867,000 |
50,000 |
1.04% |
38,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
IVZ |
Invesco Plc (ADR) |
26 |
- |
$14.67 |
$4,556,000 |
255,393 |
0.97% |
848,000 |
0 |
0.056 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$4,530,000 |
28,900 |
0.96% |
29,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
28 |
- |
$274.52 |
$4,524,000 |
17,375 |
0.96% |
528,000 |
0 |
0.001 |
Business Services |
|
|
MRO |
Marathon Oil Corp |
29 |
- |
$27.77 |
$4,463,000 |
184,728 |
0.95% |
-478,000 |
0 |
0.023 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$59.91 |
$4,334,000 |
88,052 |
0.92% |
736,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.62 |
$4,324,000 |
27,900 |
0.92% |
165,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
32 |
- |
$12.79 |
$4,207,000 |
345,157 |
0.89% |
-80,000 |
0 |
0.009 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
33 |
- |
$269.98 |
$3,920,000 |
13,609 |
0.83% |
262,000 |
0 |
0.002 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.57 |
$3,859,000 |
88,000 |
0.82% |
-43,000 |
0 |
0.002 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.68 |
$3,705,000 |
98,263 |
0.79% |
520,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$3,445,000 |
21,850 |
0.73% |
-49,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$229.87 |
$3,409,000 |
15,320 |
0.73% |
225,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$3,380,000 |
13,604 |
0.72% |
-24,000 |
0 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.89 |
$3,311,000 |
22,200 |
0.7% |
-432,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.40 |
$3,211,000 |
111,527 |
0.68% |
-488,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
41 |
- |
$62.66 |
$3,162,000 |
61,471 |
0.67% |
634,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
42 |
- |
$275.32 |
$3,148,000 |
14,000 |
0.67% |
2,230,000 |
10,000 |
0.006 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$427.57 |
$3,086,000 |
8,000 |
0.66% |
497,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
BIIB |
Biogen Idec Inc |
44 |
- |
$208.90 |
$2,976,000 |
11,500 |
0.63% |
20,000 |
0 |
0.007 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$2,957,000 |
14,100 |
0.63% |
352,000 |
0 |
0.002 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$2,953,000 |
29,539 |
0.63% |
-520,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
47 |
- |
$92.83 |
$2,798,000 |
30,000 |
0.6% |
348,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$65.42 |
$2,754,000 |
34,000 |
0.59% |
206,000 |
0 |
0.003 |
Biotechnology |
|
|
FHN |
First Horizon National Corp... |
49 |
- |
$14.81 |
$2,550,000 |
180,082 |
0.54% |
565,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$2,497,000 |
22,900 |
0.53% |
139,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$96.36 |
$2,439,000 |
26,000 |
0.52% |
128,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
52 |
- |
$16.75 |
$2,411,000 |
143,689 |
0.51% |
253,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
53 |
- |
$393.33 |
$2,359,000 |
5,900 |
0.5% |
132,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$243.07 |
$2,330,000 |
10,000 |
0.5% |
-76,000 |
0 |
0.002 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$343.38 |
$2,306,000 |
7,800 |
0.49% |
177,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
PBI |
Pitney Bowes Inc |
56 |
- |
$4.12 |
$2,249,000 |
511,059 |
0.48% |
706,000 |
0 |
0.295 |
Business Equipment |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.58 |
$2,208,000 |
13,000 |
0.47% |
5,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.74 |
$2,180,000 |
37,000 |
0.46% |
109,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PNW |
Pinnacle West Capital Corp |
59 |
- |
$73.69 |
$2,155,000 |
30,000 |
0.46% |
-55,000 |
0 |
0.027 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$107.53 |
$2,135,000 |
19,400 |
0.45% |
256,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
61 |
- |
$67.78 |
$2,101,000 |
35,179 |
0.45% |
-181,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
62 |
- |
$235.64 |
$2,061,000 |
11,000 |
0.44% |
420,000 |
0 |
0.001 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$88.25 |
$2,016,000 |
21,000 |
0.43% |
99,000 |
0 |
0.002 |
Specialty Eateries |
|
|
BEN |
Franklin Resources Inc |
64 |
- |
$24.99 |
$1,951,000 |
65,480 |
0.42% |
342,000 |
0 |
0.013 |
Asset Management |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.13 |
$1,946,000 |
11,900 |
0.41% |
276,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ALL |
Allstate Corp |
66 |
- |
$170.07 |
$1,932,000 |
13,800 |
0.41% |
395,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
67 |
- |
$130.24 |
$1,857,000 |
16,000 |
0.4% |
-60,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$147.59 |
$1,855,000 |
11,800 |
0.39% |
16,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.85 |
$1,842,000 |
35,899 |
0.39% |
-242,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
X |
United States Steel Corp |
70 |
- |
$37.42 |
$1,834,000 |
37,700 |
0.39% |
610,000 |
0 |
0.017 |
Metal Fabrication |
|
|
AFL |
AFLAC Inc |
71 |
- |
$83.61 |
$1,700,000 |
20,600 |
0.36% |
119,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
MU |
Micron Technology Inc |
72 |
- |
$114.84 |
$1,690,000 |
19,800 |
0.36% |
343,000 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
NKE |
Nike Inc B |
73 |
- |
$94.12 |
$1,629,000 |
15,000 |
0.35% |
195,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
RIG |
Transocean Inc |
74 |
- |
$5.87 |
$1,588,000 |
250,000 |
0.34% |
-465,000 |
0 |
0.041 |
Oil & Gas Drilling & ... |
|
|
PM |
Philip Morris International... |
75 |
- |
$95.02 |
$1,571,000 |
16,700 |
0.33% |
25,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
76 |
- |
$17.70 |
$1,567,000 |
60,000 |
0.33% |
233,000 |
0 |
0.007 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$156.11 |
$1,549,000 |
10,000 |
0.33% |
321,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
78 |
- |
$257.73 |
$1,525,000 |
5,000 |
0.32% |
207,000 |
0 |
0.003 |
REIT - Industrial |
|
|
GEHC |
Ge Healthcare Holding Llc |
79 |
- |
$86.24 |
$1,470,000 |
19,012 |
0.31% |
176,000 |
0 |
0.004 |
N/A |
|
|
PRU |
Prudential Financial Inc |
80 |
- |
$110.50 |
$1,400,000 |
13,500 |
0.3% |
119,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$177.48 |
$1,364,000 |
8,000 |
0.29% |
92,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.86 |
$1,341,000 |
26,540 |
0.29% |
-86,000 |
0 |
0.001 |
Networking & Communic... |
|
|
TRV |
Travelers Companies Inc |
83 |
- |
$213.45 |
$1,333,000 |
7,000 |
0.28% |
190,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
84 |
- |
$74.53 |
$1,294,000 |
19,100 |
0.28% |
137,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
85 |
- |
$553.64 |
$1,152,000 |
2,500 |
0.25% |
178,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
BAX |
Baxter International Inc |
86 |
- |
$40.93 |
$1,121,000 |
29,000 |
0.24% |
27,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
ZM |
Zoom Video Communications, ... |
87 |
- |
$62.00 |
$1,079,000 |
15,000 |
0.23% |
30,000 |
0 |
0.008 |
N/A |
|
|
MMM |
3M Co |
88 |
- |
$91.83 |
$1,066,000 |
9,750 |
0.23% |
153,000 |
0 |
0.002 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
89 |
- |
$142.36 |
$998,000 |
7,000 |
0.21% |
242,000 |
0 |
0.002 |
REIT - Retail |
|
|
MET |
MetLife Inc |
90 |
- |
$70.42 |
$992,000 |
15,000 |
0.21% |
48,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
91 |
- |
$57.32 |
$982,000 |
18,872 |
0.21% |
177,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
92 |
- |
$289.59 |
$940,000 |
5,000 |
0.2% |
167,000 |
0 |
0.003 |
N/A |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$306.45 |
$936,000 |
3,000 |
0.2% |
171,000 |
0 |
0.001 |
General Building Mate... |
|
|
APA |
Apache Corp |
94 |
- |
$32.49 |
$897,000 |
25,000 |
0.19% |
-131,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$841,000 |
10,000 |
0.18% |
121,000 |
0 |
0.001 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$91.01 |
$829,000 |
10,400 |
0.18% |
89,000 |
0 |
0.001 |
Personal Products |
|
|
BHC |
Bausch Health Companies Inc |
97 |
- |
$8.71 |
$802,000 |
100,000 |
0.17% |
-20,000 |
0 |
0.028 |
Biotechnology |
|
|
PGR |
Progressive Corp |
98 |
- |
$208.03 |
$796,000 |
5,000 |
0.17% |
99,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$201.97 |
$794,000 |
4,000 |
0.17% |
94,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
100 |
- |
$186.16 |
$746,000 |
4,000 |
0.16% |
-54,000 |
0 |
0.003 |
Confectioners |
|
