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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 |
- |
$406.32 |
$342,117,000 |
909,886 |
11.56% |
139,637,000 |
65,587 |
0.012 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$187,718,000 |
1,343,341 |
6.34% |
67,656,000 |
-17,440 |
0.023 |
Search Engines & Info... |
|
|
V |
Visa Inc |
3 |
- |
$274.52 |
$182,361,000 |
699,855 |
6.16% |
38,149,000 |
5,729 |
0.041 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$132,749,000 |
780,876 |
4.48% |
20,426,000 |
-56,731 |
0.026 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$573.60 |
$106,604,000 |
200,681 |
3.6% |
14,523,000 |
33,470 |
0.051 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$242.79 |
$102,940,000 |
418,471 |
3.48% |
24,460,000 |
39,470 |
0.062 |
Railroads |
|
|
INTU |
Intuit Inc |
7 |
- |
$636.55 |
$96,017,000 |
152,889 |
3.24% |
35,156,000 |
-3,478 |
0.058 |
Application Software |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$95,580,000 |
876,878 |
3.23% |
-144,000 |
14,108 |
0.035 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$291.42 |
$84,215,000 |
283,830 |
2.84% |
38,348,000 |
-44,873 |
0.094 |
Networking & Communic... |
|
|
URI |
United Rentals Inc |
10 |
- |
$690.80 |
$83,256,000 |
143,470 |
2.81% |
38,495,000 |
17,532 |
0.198 |
Rental & Leasing Serv... |
|
|
ARES |
Ares Management Lp |
11 |
- |
$0.00 |
$78,961,000 |
658,670 |
2.67% |
11,973,000 |
-320,109 |
0.393 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
12 |
- |
$280.12 |
$77,413,000 |
249,525 |
2.61% |
17,044,000 |
15,147 |
0.215 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
13 |
- |
$61.74 |
$73,477,000 |
1,251,740 |
2.48% |
2,392,000 |
134,223 |
0.029 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$138.30 |
$65,593,000 |
626,483 |
2.22% |
21,549,000 |
35,208 |
0.012 |
Semiconductor - Integ... |
|
|
MDLZ |
Mondelez International Inc |
15 |
- |
$70.61 |
$63,899,000 |
885,768 |
2.16% |
11,123,000 |
93,929 |
0.062 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.89 |
$63,128,000 |
420,573 |
2.13% |
-17,310,000 |
-27,577 |
0.022 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$109.89 |
$60,340,000 |
622,509 |
2.04% |
25,554,000 |
260,381 |
0.104 |
Industrial Electrical... |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$163.96 |
$59,118,000 |
372,161 |
2% |
11,218,000 |
30,021 |
0.03 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
19 |
- |
$561.23 |
$47,854,000 |
97,647 |
1.62% |
21,998,000 |
9,964 |
0.022 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$47,474,000 |
95,271 |
1.6% |
35,192,000 |
11,229 |
0.004 |
Semiconductor - Speci... |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$197.95 |
$43,721,000 |
231,648 |
1.48% |
-29,967,000 |
-213,649 |
0.046 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
22 |
New |
$158.42 |
$42,619,000 |
216,691 |
1.44% |
42,619,000 |
216,691 |
0.046 |
Drugs - Generic |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.40 |
$40,613,000 |
1,413,623 |
1.37% |
-27,825,000 |
77,988 |
0.025 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$415.78 |
$37,866,000 |
85,701 |
1.28% |
13,626,000 |
13,330 |
0.026 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$274.29 |
$36,815,000 |
138,919 |
1.24% |
34,966,000 |
124,975 |
0.015 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
26 |
New |
$731.61 |
$35,496,000 |
44,443 |
1.2% |
35,496,000 |
44,443 |
0.038 |
Telecom Services - Do... |
|
|
MAR |
Marriott International Inc |
27 |
- |
$240.84 |
$34,008,000 |
151,341 |
1.15% |
13,717,000 |
15,059 |
0.047 |
Lodging |
|
|
SYK |
Stryker Corp |
28 |
- |
$335.61 |
$33,868,000 |
113,041 |
1.14% |
4,512,000 |
-7,031 |
0.03 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
29 |
- |
$114.84 |
$33,803,000 |
393,791 |
1.14% |
17,368,000 |
64,951 |
0.035 |
Semiconductor - Memor... |
|
|
NKE |
Nike Inc B |
30 |
- |
$94.12 |
$33,608,000 |
308,446 |
1.14% |
12,714,000 |
129,877 |
0.025 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$32,437,000 |
323,080 |
1.1% |
-4,244,000 |
-9,474 |
0.008 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
32 |
- |
$65.99 |
$32,230,000 |
530,095 |
1.09% |
-4,421,000 |
91,686 |
0.027 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$443.29 |
$29,959,000 |
83,454 |
1.01% |
28,002,000 |
67,193 |
0.003 |
Internet Service Prov... |
|
|
MKL |
Markel Corp |
34 |
New |
$1,436.52 |
$29,423,000 |
20,838 |
0.99% |
29,423,000 |
20,838 |
0.151 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$477.56 |
$28,356,000 |
47,591 |
0.96% |
-7,859,000 |
-60,022 |
0.01 |
Application Software |
|
|
XYL |
Xylem Inc. |
36 |
- |
$132.40 |
$25,726,000 |
225,492 |
0.87% |
-7,370,000 |
-73,833 |
0.125 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
37 |
- |
$112.73 |
$24,694,000 |
274,069 |
0.83% |
-9,942,000 |
-124,591 |
0.015 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
38 |
- |
$95.02 |
$24,560,000 |
261,050 |
0.83% |
2,245,000 |
40,572 |
0.017 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$193.45 |
$24,086,000 |
115,204 |
0.81% |
-18,665,000 |
-84,286 |
0.016 |
Conglomerates |
|
|
WAT |
Waters Corp |
40 |
- |
$311.30 |
$23,278,000 |
70,088 |
0.79% |
4,392,000 |
14,960 |
0.113 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$21,841,000 |
155,441 |
0.74% |
6,855,000 |
-13,454 |
0.003 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
42 |
- |
$210.10 |
$18,093,000 |
101,482 |
0.61% |
-2,027,000 |
-26,767 |
0.024 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$168.29 |
$16,311,000 |
63,957 |
0.55% |
8,793,000 |
2,926 |
0.002 |
Auto Manufacturers |
|
|
ECL |
Ecolab Inc |
44 |
- |
$221.10 |
$15,564,000 |
78,296 |
0.53% |
2,553,000 |
-11,089 |
0.027 |
Cleaning Products |
|
|
SON |
Sonoco Products Co |
45 |
- |
$56.51 |
$15,429,000 |
274,385 |
0.52% |
406,000 |
26,932 |
0.273 |
Paper & Paper Products |
|
|
SBS |
Companhia de Saneamento Bas... |
46 |
- |
$16.00 |
$14,296,000 |
933,749 |
0.48% |
4,334,000 |
-736 |
0.137 |
Foreign Utilities |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$343.38 |
$13,069,000 |
44,026 |
0.44% |
2,045,000 |
-1,990 |
0.008 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
48 |
- |
$246.58 |
$13,062,000 |
56,147 |
0.44% |
11,788,000 |
51,348 |
0.008 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$11,762,000 |
33,989 |
0.4% |
-407,000 |
-4,536 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$9,525,000 |
60,856 |
0.32% |
-4,013,000 |
-15,780 |
0.002 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
51 |
- |
$18.14 |
$9,233,000 |
579,232 |
0.31% |
1,721,000 |
46,459 |
0.269 |
Closed - End Fund - Debt |
|
|
EA |
Electronic Arts Inc |
52 |
- |
$127.90 |
$8,670,000 |
63,372 |
0.29% |
-2,797,000 |
-30,484 |
0.022 |
Multimedia & Graphics... |
|
|
RSG |
Republic Services Inc |
53 |
- |
$191.92 |
$6,091,000 |
37,100 |
0.21% |
1,429,000 |
961 |
0.012 |
Waste Management |
|
|
DG |
Dollar General Corp |
54 |
- |
$142.07 |
$4,760,000 |
35,240 |
0.16% |
-25,203,000 |
-86,439 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$4,748,000 |
28,036 |
0.16% |
-504,000 |
-1,036 |
0.002 |
Beverage Soft Drinks... |
|
|
WTS |
Watts Industries Inc |
56 |
- |
$201.50 |
$4,293,000 |
20,423 |
0.15% |
-107,000 |
-9,664 |
0.074 |
Industrial Equipment ... |
|
|
RY |
Royal Bank of Canada (USA) |
57 |
- |
$98.16 |
$4,097,000 |
40,480 |
0.14% |
-424,000 |
-7,605 |
0.003 |
Foreign Money Center ... |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$49.20 |
$4,086,000 |
78,202 |
0.14% |
-408,000 |
-5,855 |
0.006 |
Oil & Gas Equipment &... |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$65.42 |
$3,812,000 |
47,016 |
0.13% |
-396,000 |
-2,001 |
0.004 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
60 |
- |
$273.09 |
$3,764,000 |
12,722 |
0.13% |
2,482,000 |
7,856 |
0.002 |
Restaurants |
|
|
BABA |
Alibaba Group Holding Limited |
61 |
- |
$75.55 |
$3,757,000 |
48,726 |
0.13% |
-3,025,000 |
-28,269 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$3,720,000 |
25,482 |
0.13% |
-185,000 |
-285 |
0.001 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
64 |
- |
$130.24 |
$3,504,000 |
29,892 |
0.12% |
-1,540,000 |
-12,857 |
0.003 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$733.51 |
$3,257,000 |
5,588 |
0.11% |
1,924,000 |
1,943 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$91.01 |
$3,217,000 |
40,562 |
0.11% |
199,000 |
2,261 |
0.005 |
Personal Products |
|
|
DLB |
Dolby Laboratories Inc |
67 |
- |
$79.20 |
$2,398,000 |
27,645 |
0.08% |
-586,000 |
-14,652 |
0.043 |
Electronic Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.85 |
$2,298,000 |
44,874 |
0.08% |
-846,000 |
1,182 |
0.002 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
69 |
- |
$393.33 |
$2,267,000 |
5,676 |
0.08% |
843,000 |
2,355 |
0.002 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.68 |
$2,258,000 |
60,472 |
0.08% |
-795,000 |
-17,020 |
0.001 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.16 |
$1,969,000 |
12,500 |
0.07% |
5,000 |
-1,348 |
0 |
Discount, Variety Stores |
|
|
ESS |
Essex Property Trust Inc |
72 |
- |
$246.92 |
$1,925,000 |
7,737 |
0.07% |
-298,000 |
-2,752 |
0.012 |
REIT - Housing/Apartm... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
73 |
- |
$17.70 |
$1,904,000 |
71,999 |
0.06% |
-494,000 |
7,805 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.59 |
$1,782,000 |
11,338 |
0.06% |
-188,000 |
8 |
0.002 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
75 |
- |
$162.35 |
$1,589,000 |
12,392 |
0.05% |
519,000 |
-376 |
0.001 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
76 |
New |
$18.86 |
$1,531,000 |
71,511 |
0.05% |
1,531,000 |
71,511 |
0.004 |
N/A |
|
|
VLTO |
Veralto Corp |
77 |
New |
$94.12 |
$1,515,000 |
18,288 |
0.05% |
1,515,000 |
18,288 |
0.007 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
78 |
- |
$0.00 |
$1,274,000 |
7,165 |
0.04% |
375,000 |
0 |
0.007 |
Diversified Investments |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$427.57 |
$1,136,000 |
2,946 |
0.04% |
351,000 |
659 |
0.001 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
80 |
- |
$43.38 |
$1,026,000 |
25,549 |
0.03% |
-328,000 |
-4,076 |
0.001 |
Cigarettes & Other To... |
|
|
VMC |
Vulcan Materials Co |
81 |
- |
$261.24 |
$925,000 |
4,100 |
0.03% |
199,000 |
-48 |
0.003 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$59.91 |
$920,000 |
18,635 |
0.03% |
111,000 |
-951 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
83 |
- |
$70.83 |
$913,000 |
14,070 |
0.03% |
-124,000 |
1,700 |
0.002 |
Food - Major Diversified |
|
|
CEF |
Sprott Physical Gold & Silv... |
84 |
- |
$21.64 |
$902,000 |
47,092 |
0.03% |
-495,000 |
-30,795 |
0.019 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
85 |
- |
$59.38 |
$840,000 |
13,065 |
0.03% |
-136,000 |
-2,010 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$159.62 |
$835,000 |
5,403 |
0.03% |
-185,000 |
-909 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
New |
$883.20 |
$749,000 |
853 |
0.03% |
749,000 |
853 |
0.001 |
Biotechnology |
|
|
L |
Loews Corp |
88 |
- |
$75.46 |
$712,000 |
10,230 |
0.02% |
115,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
89 |
New |
$50.50 |
$710,000 |
16,755 |
0.02% |
710,000 |
16,755 |
0.001 |
Copper |
|
|
MS |
Morgan Stanley |
90 |
- |
$92.83 |
$660,000 |
7,055 |
0.02% |
44,000 |
-185 |
0 |
Investment Brokerage ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
91 |
- |
$51.67 |
$650,000 |
12,641 |
0.02% |
74,000 |
241 |
0.002 |
Life & Health Insurance |
|
|
TRI |
Thomson Reuters Corp |
92 |
- |
$154.40 |
$649,000 |
4,467 |
0.02% |
-491,000 |
-5,525 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$177.48 |
$542,000 |
3,160 |
0.02% |
-142,000 |
-982 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$117.21 |
$505,000 |
4,736 |
0.02% |
505,000 |
4,736 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.86 |
$457,000 |
9,062 |
0.02% |
-122,000 |
-3,093 |
0 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
96 |
- |
$151.41 |
$382,000 |
2,863 |
0.01% |
77,000 |
-65 |
0.001 |
Oil & Gas Refining, P... |
|
|
ASML |
ASML Holding N.V. (ADR) |
97 |
New |
$0.00 |
$362,000 |
432 |
0.01% |
362,000 |
432 |
0 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$462.42 |
$320,000 |
750 |
0.01% |
85,000 |
73 |
0 |
Business Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
99 |
- |
$68.24 |
$303,000 |
4,083 |
0.01% |
42,000 |
411 |
0 |
Gold |
|
|
KDP |
Keurig Dr Pepper Inc |
100 |
- |
$33.72 |
$273,000 |
8,194 |
0.01% |
-21,000 |
-56 |
0.001 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
101 |
- |
$65.96 |
$262,000 |
4,157 |
0.01% |
262,000 |
4,157 |
0 |
N/A |
|
