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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 |
- |
$182.74 |
$154,615,000 |
803,068 |
5.41% |
33,447,000 |
95,355 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$142,085,000 |
377,845 |
4.97% |
44,014,000 |
67,249 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.00 |
$59,004,000 |
388,338 |
2.07% |
16,174,000 |
51,412 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$904.12 |
$47,449,000 |
95,814 |
1.66% |
16,322,000 |
24,256 |
0.004 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.38 |
$40,681,000 |
291,224 |
1.42% |
5,894,000 |
25,389 |
0.005 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$472.60 |
$35,667,000 |
100,766 |
1.25% |
9,596,000 |
13,925 |
0.004 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
7 |
- |
$307.31 |
$34,472,000 |
119,686 |
1.21% |
3,238,000 |
3,473 |
0.02 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$406.37 |
$29,772,000 |
83,474 |
1.04% |
3,244,000 |
7,746 |
0.006 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$171.16 |
$29,634,000 |
210,278 |
1.04% |
4,004,000 |
15,894 |
0.003 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$28,430,000 |
114,414 |
1% |
5,462,000 |
22,625 |
0.004 |
Auto Manufacturers |
|
|
V |
Visa Inc |
11 |
- |
$277.19 |
$22,387,000 |
85,989 |
0.78% |
5,501,000 |
12,574 |
0.005 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$503.21 |
$21,220,000 |
40,306 |
0.74% |
3,835,000 |
5,825 |
0.004 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$517.19 |
$20,146,000 |
42,384 |
0.71% |
7,034,000 |
11,712 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$195.65 |
$19,652,000 |
115,530 |
0.69% |
5,035,000 |
14,735 |
0.004 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.00 |
$18,554,000 |
31,828 |
0.65% |
3,429,000 |
3,670 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$763.41 |
$17,797,000 |
26,962 |
0.62% |
4,746,000 |
3,861 |
0.006 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$612,100.00 |
$17,364,000 |
32 |
0.61% |
357,000 |
0 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,325.37 |
$16,726,000 |
14,984 |
0.59% |
6,620,000 |
2,817 |
0.004 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.07 |
$16,248,000 |
110,879 |
0.57% |
1,918,000 |
12,635 |
0.004 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$148.95 |
$15,968,000 |
101,878 |
0.56% |
-155,000 |
-1,641 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.15 |
$14,964,000 |
149,671 |
0.52% |
-298,000 |
19,872 |
0.004 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$488.10 |
$14,559,000 |
24,404 |
0.51% |
2,316,000 |
393 |
0.005 |
Application Software |
|
|
ACN |
Accenture Plc |
23 |
- |
$311.99 |
$13,614,000 |
38,797 |
0.48% |
1,884,000 |
604 |
0.006 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$13,522,000 |
85,772 |
0.47% |
495,000 |
4,317 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
25 |
- |
$338.83 |
$13,256,000 |
38,252 |
0.46% |
2,229,000 |
1,760 |
0.004 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$278.97 |
$13,155,000 |
49,992 |
0.46% |
4,636,000 |
7,981 |
0.005 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$440.06 |
$12,086,000 |
29,513 |
0.42% |
5,064,000 |
9,915 |
0.006 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$126.69 |
$12,044,000 |
116,424 |
0.42% |
1,003,000 |
-4,985 |
0.006 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$573.64 |
$11,750,000 |
22,137 |
0.41% |
971,000 |
842 |
0.006 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$11,709,000 |
107,399 |
0.41% |
2,387,000 |
16,846 |
0.004 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$454.77 |
$11,333,000 |
26,571 |
0.4% |
2,581,000 |
4,464 |
0.003 |
Business Services |
|
|
DHR |
Danaher Corp |
32 |
- |
$249.55 |
$11,103,000 |
47,995 |
0.39% |
-1,314,000 |
-2,055 |
0.007 |
General Building Mate... |
|
|
LIN |
Linde Plc |
33 |
- |
$427.71 |
$10,482,000 |
25,522 |
0.37% |
1,883,000 |
2,428 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.45 |
$10,265,000 |
66,235 |
0.36% |
1,183,000 |
5,305 |
0.004 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
35 |
New |
$50.40 |
$10,185,000 |
202,718 |
0.36% |
10,185,000 |
202,718 |
0.039 |
N/A |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$344.50 |
$9,911,000 |
33,520 |
0.35% |
1,473,000 |
2,611 |
0.006 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$198.05 |
$9,840,000 |
46,922 |
0.34% |
2,127,000 |
5,173 |
0.007 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.85 |
$9,752,000 |
165,481 |
0.34% |
6,783,000 |
112,439 |
0.004 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.05 |
$9,396,000 |
214,270 |
0.33% |
809,000 |
20,599 |
0.005 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
40 |
- |
$609.47 |
$9,296,000 |
19,094 |
0.33% |
3,235,000 |
3,042 |
0.004 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
41 |
- |
$632.43 |
$9,197,000 |
14,714 |
0.32% |
2,047,000 |
721 |
0.006 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$519.81 |
$8,992,000 |
18,825 |
0.31% |
3,518,000 |
6,078 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,660.00 |
$8,556,000 |
2,412 |
0.3% |
1,562,000 |
144 |
0.005 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$268.49 |
$8,389,000 |
28,293 |
0.29% |
609,000 |
-1,238 |
0.004 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$164.92 |
$8,252,000 |
41,807 |
0.29% |
1,835,000 |
4,923 |
0.009 |
Drugs - Generic |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.54 |
$8,165,000 |
54,737 |
0.29% |
-856,000 |
1,241 |
0.003 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
47 |
- |
$72.85 |
$8,109,000 |
133,497 |
0.28% |
1,020,000 |
9,750 |
0.007 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
48 |
- |
$162.83 |
$7,892,000 |
49,223 |
0.28% |
5,498,000 |
32,126 |
0.004 |
Wireless Communications |
|
|
YUM |
YUM! Brands Inc |
49 |
- |
$134.34 |
$7,754,000 |
59,346 |
0.27% |
6,905,000 |
52,550 |
0.02 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.00 |
$7,642,000 |
151,260 |
0.27% |
-1,259,000 |
-14,301 |
0.004 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
51 |
- |
$62.75 |
$7,626,000 |
148,241 |
0.27% |
4,501,000 |
72,275 |
0.007 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$73.50 |
$7,585,000 |
79,006 |
0.27% |
2,317,000 |
21,287 |
0.007 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
53 |
- |
$81.55 |
$7,360,000 |
89,338 |
0.26% |
3,710,000 |
42,757 |
0.007 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
54 |
- |
$91.99 |
$7,276,000 |
80,685 |
0.25% |
2,369,000 |
17,816 |
0.015 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$7,121,000 |
9,407 |
0.25% |
2,395,000 |
1,380 |
0.002 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$117.39 |
$7,092,000 |
67,268 |
0.25% |
2,421,000 |
23,165 |
0.002 |
Application Software |
|
|
DOCU |
Docusign Inc |
57 |
- |
$57.51 |
$6,949,000 |
116,895 |
0.24% |
4,718,000 |
63,775 |
0.063 |
N/A |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.94 |
$6,801,000 |
61,791 |
0.24% |
3,880,000 |
31,632 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$177.41 |
$6,753,000 |
39,758 |
0.24% |
-39,000 |
-328 |
0.003 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
60 |
- |
$531.10 |
$6,730,000 |
14,535 |
0.24% |
1,480,000 |
2,462 |
0.009 |
Drugs Wholesale |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$183.95 |
$6,684,000 |
39,210 |
0.23% |
214,000 |
-1,478 |
0.004 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$466.16 |
$6,680,000 |
14,737 |
0.23% |
3,874,000 |
7,876 |
0.005 |
Aerospace/Defense - M... |
|
|
COO |
Cooper Companies Inc |
63 |
- |
$91.99 |
$26,412,000 |
69,788 |
0.23% |
3,294,000 |
28,172 |
0.033 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
64 |
- |
$30.00 |
$6,578,000 |
130,907 |
0.23% |
3,424,000 |
42,185 |
0.003 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.71 |
$6,557,000 |
194,732 |
0.23% |
-80,000 |
-47,656 |
0.002 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$153.62 |
$6,435,000 |
43,653 |
0.23% |
2,990,000 |
10,148 |
0.004 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$207.36 |
$6,286,000 |
38,783 |
0.22% |
2,224,000 |
9,448 |
0.004 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$180.55 |
$6,280,000 |
43,421 |
0.22% |
4,646,000 |
28,708 |
0.004 |
Communication Equipment |
|
|
APH |
Amphenol Corp |
69 |
- |
$126.61 |
$6,262,000 |
63,167 |
0.22% |
1,237,000 |
3,341 |
0.011 |
Diversified Electronics |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$99.60 |
$6,241,000 |
61,808 |
0.22% |
399,000 |
4,459 |
0.003 |
Drug Manufacturers - ... |
|
|
NTNX |
Nutanix, Inc. |
71 |
- |
$66.21 |
$6,239,000 |
130,818 |
0.22% |
2,086,000 |
11,747 |
0.067 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$475.42 |
$6,237,000 |
14,279 |
0.22% |
4,511,000 |
9,884 |
0.002 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
73 |
- |
$345.61 |
$6,164,000 |
12,056 |
0.22% |
1,773,000 |
670 |
0.01 |
Textile - Apparel Clo... |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$1,020.34 |
$6,140,000 |
6,463 |
0.21% |
335,000 |
76 |
0.009 |
Auto Parts Stores |
|
|
DXCM |
DexCom Inc |
75 |
- |
$127.42 |
$6,125,000 |
49,359 |
0.21% |
4,024,000 |
26,845 |
0.013 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
76 |
- |
$159.59 |
$6,015,000 |
42,231 |
0.21% |
4,523,000 |
28,735 |
0.008 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$70.43 |
$5,940,000 |
82,009 |
0.21% |
2,123,000 |
27,012 |
0.006 |
Food - Major Diversified |
|
|
TM |
Toyota Motor Corporation (ADR) |
78 |
- |
$232.88 |
$5,927,000 |
32,318 |
0.21% |
2,120,000 |
11,137 |
0.023 |
Auto Manufacturers |
|
|
OKTA |
Okta, Inc. |
79 |
- |
$97.54 |
$5,898,000 |
65,147 |
0.21% |
597,000 |
109 |
0.043 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
80 |
- |
$56.50 |
$5,824,000 |
85,251 |
0.2% |
1,179,000 |
3,580 |
0.034 |
Industrial Metals & M... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$61.23 |
$5,773,000 |
117,284 |
0.2% |
1,369,000 |
9,499 |
0.003 |
Domestic Money Center... |
|
|
WLK |
Westlake Chemical Corp |
82 |
- |
$154.94 |
$5,729,000 |
40,934 |
0.2% |
1,083,000 |
3,672 |
0.032 |
Specialty Chemicals |
|
|
ANET |
Arista Networks, Inc. |
83 |
- |
$291.67 |
$5,702,000 |
24,212 |
0.2% |
1,636,000 |
2,106 |
0.008 |
Diversified Computer ... |
|
|
SNPS |
Synopsys Inc |
84 |
- |
$550.49 |
$5,610,000 |
10,895 |
0.2% |
1,394,000 |
1,709 |
0.007 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$319.00 |
$5,605,000 |
17,970 |
0.2% |
1,044,000 |
89 |
0.007 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$105.44 |
$5,596,000 |
61,974 |
0.2% |
1,390,000 |
10,083 |
0.003 |
Entertainment - Diver... |
|
|
KEYS |
Keysight Technologies Inc |
87 |
- |
$150.80 |
$5,571,000 |
35,019 |
0.19% |
947,000 |
69 |
0.019 |
N/A |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$245.90 |
$5,492,000 |
22,359 |
0.19% |
1,652,000 |
3,502 |
0.003 |
Railroads |
|
|
EPR |
EPR Properties |
89 |
- |
$41.41 |
$5,484,000 |
113,198 |
0.19% |
1,928,000 |
27,589 |
0.152 |
REIT - Diversified |
|
|
COP |
ConocoPhillips |
90 |
- |
$123.06 |
$5,473,000 |
47,152 |
0.19% |
1,386,000 |
13,038 |
0.004 |
Integrated Oil & Gas |
|
|
LEN |
Lennar Corp |
91 |
- |
$158.47 |
$5,452,000 |
36,579 |
0.19% |
2,776,000 |
12,739 |
0.013 |
Residential Construct... |
|
|
AZN |
AstraZeneca Plc (ADR) |
92 |
- |
$76.97 |
$5,328,000 |
79,116 |
0.19% |
2,446,000 |
36,560 |
0.003 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
93 |
- |
$106.11 |
$5,301,000 |
54,289 |
0.19% |
774,000 |
1,048 |
0.015 |
Trucks & Other Vehicles |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$282.57 |
$5,295,000 |
19,439 |
0.19% |
800,000 |
253 |
0.007 |
Technical & System So... |
|
|
WM |
Waste Management Inc |
95 |
- |
$210.00 |
$5,267,000 |
29,410 |
0.18% |
1,194,000 |
2,690 |
0.007 |
Waste Management |
|
|
SAP |
SAP AG (ADR) |
96 |
- |
$190.31 |
$5,243,000 |
33,913 |
0.18% |
1,620,000 |
5,897 |
0.028 |
Application Software |
|
|
CRUS |
Cirrus Logic Inc |
97 |
- |
$102.24 |
$5,202,000 |
62,537 |
0.18% |
1,624,000 |
14,158 |
0.108 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$721.03 |
$5,174,000 |
7,324 |
0.18% |
1,535,000 |
813 |
0.004 |
Information Technolog... |
|
|
OC |
Owens Corning |
99 |
- |
$174.63 |
$5,165,000 |
34,841 |
0.18% |
390,000 |
-160 |
0.032 |
General Building Mate... |
|
|
TRIP |
Tripadvisor Inc |
100 |
- |
$18.16 |
$5,142,000 |
238,822 |
0.18% |
1,528,000 |
20,840 |
0.196 |
Internet Software & S... |
|
