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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 |
$283,346,000 |
753,500 |
6.91% |
50,939,000 |
12,500 |
0.01 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$240.39 |
$269,836,000 |
1,159,887 |
6.59% |
32,344,000 |
22,800 |
0.584 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$256,384,000 |
1,331,659 |
6.26% |
26,011,000 |
-18,000 |
0.008 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$168,845,000 |
1,208,714 |
4.12% |
8,920,000 |
0 |
0.02 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$153,169,000 |
1,008,091 |
3.74% |
28,538,000 |
18,800 |
0.01 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$148,980,000 |
300,837 |
3.64% |
19,352,000 |
0 |
0.012 |
Semiconductor - Speci... |
|
|
AMT |
American Tower Corp |
7 |
- |
$171.69 |
$91,399,000 |
423,379 |
2.23% |
20,647,000 |
-12,500 |
0.088 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$81,805,000 |
229,363 |
2% |
1,872,000 |
5,500 |
0.016 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$77,745,000 |
69,648 |
1.9% |
20,671,000 |
1,050 |
0.017 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
10 |
- |
$731.61 |
$74,322,000 |
92,280 |
1.81% |
5,989,000 |
-2,500 |
0.08 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$73,735,000 |
140,055 |
1.8% |
3,772,000 |
2,900 |
0.015 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
12 |
- |
$65.99 |
$72,553,000 |
1,194,495 |
1.77% |
8,213,000 |
67,300 |
0.061 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$72,036,000 |
423,492 |
1.76% |
10,861,000 |
9,000 |
0.014 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$733.51 |
$67,688,000 |
116,119 |
1.65% |
438,000 |
-7,400 |
0.012 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$67,626,000 |
259,750 |
1.65% |
-11,080,000 |
-80,000 |
0.015 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$60,808,000 |
175,466 |
1.48% |
7,556,000 |
0 |
0.016 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$58,837,000 |
401,508 |
1.44% |
80,000 |
0 |
0.016 |
Cleaning Products |
|
|
UBS |
UBS AG (USA) |
18 |
- |
$27.38 |
$56,353,000 |
1,817,211 |
1.38% |
11,446,000 |
0 |
0.049 |
Foreign Money Center ... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$477.56 |
$55,689,000 |
93,344 |
1.36% |
8,581,000 |
0 |
0.019 |
Application Software |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$51,809,000 |
475,223 |
1.26% |
2,243,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$51,473,000 |
345,085 |
1.26% |
-7,395,000 |
0 |
0.018 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$242.79 |
$50,892,000 |
207,199 |
1.24% |
8,601,000 |
0 |
0.031 |
Railroads |
|
|
WELL |
Welltower Inc |
23 |
- |
$94.34 |
$49,737,000 |
551,589 |
1.21% |
-2,690,000 |
-100,000 |
0.117 |
REIT - Healthcare Fac... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$48,684,000 |
137,542 |
1.19% |
6,877,000 |
0 |
0.006 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
25 |
- |
$443.18 |
$47,101,000 |
114,681 |
1.15% |
5,240,000 |
2,600 |
0.023 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
26 |
- |
$159.14 |
$46,945,000 |
275,000 |
1.15% |
-1,203,000 |
-10,000 |
0.109 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$273.09 |
$46,852,000 |
158,013 |
1.14% |
4,885,000 |
0 |
0.021 |
Restaurants |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$46,039,000 |
781,250 |
1.12% |
6,422,000 |
71,400 |
0.018 |
Beverage Soft Drinks... |
|
|
KKR |
KKR Financial Holdings LLC |
29 |
- |
$95.54 |
$45,387,000 |
547,824 |
1.11% |
9,557,000 |
-25,000 |
0.098 |
Asset Management |
|
|
ORCL |
Oracle Corp |
30 |
- |
$117.21 |
$45,316,000 |
429,822 |
1.11% |
5,295,000 |
52,800 |
0.014 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.16 |
$44,922,000 |
284,949 |
1.1% |
-1,394,000 |
0 |
0.01 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
32 |
- |
$308.01 |
$43,646,000 |
124,380 |
1.07% |
6,236,000 |
0 |
0.02 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$573.60 |
$42,195,000 |
79,494 |
1.03% |
6,333,000 |
8,200 |
0.02 |
Medical Laboratories ... |
|
|
ARCC |
Ares Capital Corp |
34 |
- |
$20.78 |
$40,974,000 |
2,045,648 |
1% |
-1,167,000 |
-100,000 |
0.484 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$40,548,000 |
258,696 |
0.99% |
-3,174,000 |
-20,000 |
0.01 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$107.53 |
$40,458,000 |
367,563 |
0.99% |
4,393,000 |
0 |
0.021 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
37 |
- |
$130.24 |
$40,438,000 |
348,393 |
0.99% |
-2,317,000 |
0 |
0.033 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
38 |
- |
$246.58 |
$40,373,000 |
174,519 |
0.99% |
1,733,000 |
18,200 |
0.025 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.83 |
$40,361,000 |
1,198,718 |
0.98% |
7,324,000 |
0 |
0.014 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$193.45 |
$39,867,000 |
190,105 |
0.97% |
5,251,000 |
5,100 |
0.027 |
Conglomerates |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$87.61 |
$39,721,000 |
446,000 |
0.97% |
-35,289,000 |
-462,000 |
0.027 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
42 |
- |
$116.24 |
$39,661,000 |
312,855 |
0.97% |
7,102,000 |
-15,000 |
0.181 |
REIT - Office |
|
|
IRM |
Iron Mountain Inc |
43 |
- |
$77.52 |
$39,262,000 |
561,040 |
0.96% |
4,475,000 |
-20,000 |
0.195 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$38,933,000 |
58,983 |
0.95% |
1,129,000 |
-7,500 |
0.013 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
45 |
- |
$235.64 |
$38,386,000 |
204,899 |
0.94% |
7,604,000 |
0 |
0.025 |
Credit Services |
|
|
ENB |
Enbridge Inc (USA) |
46 |
- |
$35.82 |
$35,126,000 |
971,015 |
0.86% |
2,559,000 |
0 |
0.048 |
Oil & Gas Pipelines &... |
|
|
DE |
Deere & Co |
47 |
- |
$393.33 |
$35,080,000 |
87,728 |
0.86% |
1,944,000 |
1,600 |
0.028 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
48 |
New |
$462.42 |
$34,505,000 |
80,900 |
0.84% |
34,505,000 |
80,900 |
0.008 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.86 |
$34,201,000 |
676,978 |
0.83% |
-2,275,000 |
0 |
0.016 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$177.48 |
$33,316,000 |
195,446 |
0.81% |
2,222,000 |
0 |
0.021 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$96.36 |
$33,195,000 |
353,850 |
0.81% |
1,497,000 |
0 |
0.03 |
Discount, Variety Stores |
|
|
ORCC |
Owl Rock Capital Corp |
52 |
- |
$0.00 |
$30,477,000 |
2,064,810 |
0.74% |
429,000 |
-100,000 |
0.537 |
N/A |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$260.04 |
$30,256,000 |
125,154 |
0.74% |
4,176,000 |
21,500 |
0.074 |
Beverage - Wineries &... |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$28,328,000 |
336,675 |
0.69% |
4,087,000 |
0 |
0.023 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$243.07 |
$27,682,000 |
118,821 |
0.68% |
-1,228,000 |
0 |
0.028 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
56 |
- |
$537.26 |
$27,081,000 |
57,428 |
0.66% |
1,395,000 |
0 |
0.023 |
N/A |
|
|
NFLX |
Netflix Inc |
57 |
- |
$561.23 |
$26,892,000 |
55,234 |
0.66% |
6,104,000 |
0 |
0.013 |
Music & Video Stores |
|
|
STLA |
Stellantis N.V. |
58 |
- |
$24.74 |
$26,441,000 |
1,131,847 |
0.65% |
4,727,000 |
0 |
0.101 |
N/A |
|
|
RSG |
Republic Services Inc |
59 |
- |
$191.92 |
$26,265,000 |
159,268 |
0.64% |
3,174,000 |
0 |
0.05 |
Waste Management |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.73 |
$25,619,000 |
283,740 |
0.63% |
2,883,000 |
0 |
0.016 |
Entertainment - Diver... |
|
|
WAB |
Westinghouse Air Brake Tech... |
61 |
- |
$163.38 |
$25,290,000 |
199,289 |
0.62% |
3,892,000 |
0 |
0.105 |
Auto Parts |
|
|
AON |
Aon Plc |
62 |
- |
$285.03 |
$24,788,000 |
85,176 |
0.6% |
-3,267,000 |
0 |
0.037 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
63 |
- |
$94.12 |
$24,727,000 |
227,748 |
0.6% |
4,314,000 |
0 |
0.018 |
Textile - Apparel Foo... |
|
|
HES |
Hess Corporation |
64 |
- |
$162.53 |
$23,530,000 |
163,223 |
0.57% |
-5,295,000 |
-20,800 |
0.053 |
Oil & Gas Refining, P... |
|
|
OTIS |
Otis Worldwide Corp |
65 |
- |
$92.20 |
$23,327,000 |
260,719 |
0.57% |
2,347,000 |
0 |
0.06 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
66 |
- |
$17.40 |
$21,771,000 |
1,441,804 |
0.53% |
1,009,000 |
0 |
0.862 |
Asset Management |
|
|
PSX |
Phillips 66 |
67 |
- |
$151.41 |
$20,567,000 |
154,474 |
0.5% |
1,508,000 |
0 |
0.035 |
Oil & Gas Refining, P... |
|
|
IBN |
ICICI Bank Limited (ADR) |
68 |
- |
$26.53 |
$19,220,000 |
806,207 |
0.47% |
750,000 |
0 |
0.023 |
Foreign Money Center ... |
|
|
ZBH |
Zimmer Holdings Inc |
69 |
- |
$119.35 |
$18,733,000 |
153,924 |
0.46% |
1,423,000 |
0 |
0.074 |
Medical Appliances & ... |
|
|
PNC |
PNC Financial Services Grou... |
70 |
- |
$156.11 |
$17,855,000 |
115,303 |
0.44% |
6,468,000 |
22,600 |
0.027 |
Domestic Money Center... |
|
|
ES |
Eversource Energy |
71 |
- |
$59.46 |
$16,573,000 |
268,513 |
0.4% |
1,171,000 |
0 |
0.078 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
72 |
- |
$132.40 |
$16,080,000 |
140,612 |
0.39% |
209,000 |
-33,700 |
0.078 |
Diversified Machinery |
|
|
FIS |
Fidelity National Information |
73 |
- |
$69.60 |
$14,564,000 |
242,455 |
0.36% |
1,030,000 |
0 |
0.039 |
Business Services |
|
|
HASI |
Hannon Armstrong Sustainabl... |
74 |
- |
$25.96 |
$13,363,000 |
484,511 |
0.33% |
2,138,000 |
-50,000 |
0.545 |
REIT - Diversified |
|
|
OUT |
Outfront Media Inc |
75 |
- |
$15.73 |
$10,104,000 |
723,759 |
0.25% |
2,874,000 |
0 |
0.407 |
Domestic Regional Banks |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
76 |
- |
$17.91 |
$8,173,000 |
384,247 |
0.2% |
-196,000 |
0 |
0.263 |
REIT - Diversified |
|
|
HTGC |
Hercules Technology Growth ... |
77 |
- |
$19.07 |
$6,249,000 |
374,837 |
0.15% |
45,000 |
0 |
0.327 |
Asset Management |
|
|
VLTO |
Veralto Corp |
78 |
New |
$94.12 |
$4,286,000 |
52,106 |
0.1% |
4,286,000 |
52,106 |
0.021 |
N/A |
|
|
KVUE |
Kenvue Inc. |
79 |
- |
$18.86 |
$2,852,000 |
132,486 |
0.07% |
188,000 |
0 |
0.007 |
N/A |
|
|
DG |
Dollar General Corp |
80 |
Closed |
$142.07 |
$0 |
0 |
0% |
-8,714,000 |
-82,696 |
0 |
Discount, Variety Stores |
|
|
ATVI |
Activision Blizzard Inc |
82 |
Closed |
$94.42 |
$0 |
0 |
0% |
-27,892,000 |
-298,184 |
0 |
Multimedia & Graphics... |
|
|
CRHCF |
CRH Plc |
81 |
Closed |
$78.55 |
$0 |
0 |
0% |
-16,356,000 |
-290,000 |
0 |
N/A |
|
