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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 |
- |
$169.30 |
$18,208,000 |
94,569 |
7.81% |
18,208,000 |
94,569 |
0.001 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$13,645,000 |
43,891 |
5.85% |
13,645,000 |
43,891 |
0.016 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$168.29 |
$11,711,000 |
47,106 |
5.02% |
11,711,000 |
47,106 |
0.001 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$729.18 |
$10,010,000 |
15,162 |
4.29% |
10,010,000 |
15,162 |
0.003 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$9,557,000 |
19,298 |
4.1% |
1,179,000 |
32 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$8,375,000 |
55,108 |
3.59% |
1,415,000 |
343 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$8,321,000 |
7,454 |
3.57% |
2,382,000 |
304 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$7,607,000 |
44,721 |
3.26% |
1,062,000 |
-390 |
0.001 |
Domestic Money Center... |
|
|
RJF |
Raymond James Financial Inc |
9 |
- |
$121.86 |
$6,726,000 |
60,321 |
2.88% |
212,000 |
-4,543 |
0.029 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$5,860,000 |
15,582 |
2.51% |
1,855,000 |
2,899 |
0 |
Application Software |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$5,183,000 |
19,909 |
2.22% |
731,000 |
560 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
12 |
- |
$31.88 |
$5,147,000 |
102,410 |
2.21% |
1,485,000 |
-660 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$5,091,000 |
14,273 |
2.18% |
-580,000 |
-1,905 |
0.001 |
Property & Casualty I... |
|
|
CNQ |
Canadian Natural Resource (... |
14 |
- |
$77.97 |
$4,893,000 |
74,679 |
2.1% |
4,893,000 |
74,679 |
0.006 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$4,487,000 |
12,946 |
1.92% |
808,000 |
773 |
0.001 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$126.85 |
$4,201,000 |
40,604 |
1.8% |
547,000 |
435 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
17 |
- |
$130.24 |
$4,120,000 |
35,496 |
1.77% |
581,000 |
5,983 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$4,040,000 |
25,773 |
1.73% |
381,000 |
2,285 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$242.79 |
$3,839,000 |
15,631 |
1.65% |
324,000 |
-1,631 |
0.002 |
Railroads |
|
|
SYK |
Stryker Corp |
20 |
- |
$335.61 |
$3,623,000 |
12,098 |
1.55% |
386,000 |
255 |
0.003 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$573.60 |
$3,512,000 |
6,616 |
1.51% |
343,000 |
353 |
0.002 |
Medical Laboratories ... |
|
|
FIX |
Comfort Systems USA Inc |
22 |
- |
$302.00 |
$3,315,000 |
16,114 |
1.42% |
538,000 |
-160 |
0.044 |
General Contractors |
|
|
LULU |
Lululemon Athletica Inc |
23 |
- |
$364.70 |
$3,240,000 |
6,338 |
1.39% |
861,000 |
164 |
0.005 |
Textile - Apparel Clo... |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$158.42 |
$3,124,000 |
15,831 |
1.34% |
388,000 |
105 |
0.003 |
Drugs - Generic |
|
|
ETN |
Eaton Corp |
25 |
- |
$324.30 |
$2,889,000 |
11,997 |
1.24% |
2,889,000 |
11,997 |
0.003 |
Diversified Machinery |
|
|
ODFL |
Old Dominion Freight Line Inc |
26 |
- |
$195.06 |
$2,744,000 |
6,764 |
1.18% |
4,000 |
64 |
0.006 |
Trucking |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$88.25 |
$2,703,000 |
28,154 |
1.16% |
161,000 |
304 |
0.002 |
Specialty Eateries |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$282.41 |
$2,677,000 |
9,829 |
1.15% |
415,000 |
176 |
0.004 |
Technical & System So... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$157.91 |
$2,540,000 |
16,987 |
1.09% |
2,540,000 |
16,987 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$508.26 |
$2,449,000 |
5,152 |
1.05% |
2,449,000 |
5,152 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
31 |
- |
$67.78 |
$2,407,000 |
40,311 |
1.03% |
-196,000 |
210 |
0.004 |
Independent Oil & Gas |
|
|
GRMN |
Garmin Ltd |
32 |
- |
$143.45 |
$2,365,000 |
18,401 |
1.01% |
2,365,000 |
18,401 |
0.01 |
Scientific & Technica... |
|
|
CE |
Celanese Corp |
33 |
- |
$154.49 |
$2,329,000 |
14,983 |
1% |
-29,000 |
-3,799 |
0.013 |
Synthetics |
|
|
MSI |
Motorola Inc |
34 |
- |
$346.48 |
$2,304,000 |
7,358 |
0.99% |
1,152,000 |
3,126 |
0.004 |
Communication Equipment |
|
|
SWKS |
Skyworks Solutions Inc |
35 |
- |
$104.30 |
$2,097,000 |
18,632 |
0.9% |
299,000 |
386 |
0.011 |
Semiconductor - Integ... |
|
|
MGRC |
Mcgrath Rentcorp |
36 |
- |
$111.71 |
$2,091,000 |
17,483 |
0.9% |
-147,000 |
-4,830 |
0.073 |
Rental & Leasing Serv... |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$198.39 |
$2,076,000 |
13,995 |
0.89% |
439,000 |
3,176 |
0.002 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$2,008,000 |
18,415 |
0.86% |
857,000 |
7,232 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$467.21 |
$2,006,000 |
4,594 |
0.86% |
2,006,000 |
4,594 |
0.001 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
40 |
New |
$207.76 |
$1,912,000 |
12,332 |
0.82% |
1,912,000 |
12,332 |
0.007 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$245.45 |
$1,870,000 |
8,275 |
0.8% |
1,870,000 |
8,275 |
0.002 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
42 |
- |
$406.39 |
$1,794,000 |
3,663 |
0.77% |
69,000 |
-657 |
0.007 |
Personal Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$1,780,000 |
2,351 |
0.76% |
-18,000 |
-706 |
0.001 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.16 |
$1,547,000 |
9,813 |
0.66% |
212,000 |
1,464 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.86 |
$1,515,000 |
29,994 |
0.65% |
158,000 |
4,754 |
0.001 |
Networking & Communic... |
|
|
MTDR |
Matador Resources Co |
46 |
New |
$65.61 |
$1,498,000 |
26,346 |
0.64% |
1,498,000 |
26,346 |
0.023 |
N/A |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.57 |
$1,380,000 |
31,473 |
0.59% |
23,000 |
866 |
0.001 |
CATV Systems |
|
|
CME |
CME Group Inc |
48 |
- |
$210.94 |
$1,361,000 |
6,464 |
0.58% |
114,000 |
236 |
0.002 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
49 |
- |
$156.10 |
$1,287,000 |
7,833 |
0.55% |
218,000 |
370 |
0.006 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$236.08 |
$1,269,000 |
4,634 |
0.54% |
81,000 |
442 |
0.002 |
Diversified Chemicals |
|
|
DVN |
Devon Energy Corp |
51 |
- |
$52.71 |
$1,262,000 |
27,870 |
0.54% |
233,000 |
6,301 |
0.004 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
52 |
- |
$79.74 |
$1,227,000 |
14,898 |
0.53% |
1,227,000 |
14,898 |
0.001 |
Medical Appliances & ... |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$1,177,000 |
16,733 |
0.5% |
1,177,000 |
16,733 |
0 |
N/A |
|
|
APA |
Apache Corp |
54 |
New |
$32.49 |
$1,122,000 |
31,274 |
0.48% |
1,122,000 |
31,274 |
0.008 |
Independent Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
55 |
- |
$65.11 |
$1,049,000 |
18,199 |
0.45% |
1,049,000 |
18,199 |
0.002 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.68 |
$936,000 |
24,829 |
0.4% |
-7,000 |
-4,280 |
0.001 |
Telecom Services - Do... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$51.80 |
$781,000 |
15,432 |
0.33% |
781,000 |
15,432 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$95.74 |
$592,000 |
7,058 |
0.25% |
592,000 |
7,058 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.69 |
$551,000 |
3,912 |
0.24% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$274.29 |
$524,000 |
1,992 |
0.22% |
119,000 |
-4 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$57.82 |
$519,000 |
1,871 |
0.22% |
519,000 |
1,871 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$95.33 |
$494,000 |
4,980 |
0.21% |
494,000 |
4,980 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$74.99 |
$477,000 |
6,880 |
0.2% |
212,000 |
2,018 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$462,000 |
878 |
0.2% |
27,000 |
14 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
New |
$157.40 |
$428,000 |
2,902 |
0.18% |
428,000 |
2,902 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$105.65 |
$399,000 |
3,686 |
0.17% |
399,000 |
3,686 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.95 |
$399,000 |
2,856 |
0.17% |
57,000 |
239 |
0 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
68 |
- |
$304.53 |
$391,000 |
1,605 |
0.17% |
391,000 |
1,605 |
0.001 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
69 |
- |
$561.23 |
$387,000 |
795 |
0.17% |
87,000 |
0 |
0 |
Music & Video Stores |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
- |
$131.70 |
$382,000 |
2,970 |
0.16% |
64,000 |
76 |
0.001 |
Business Services |
|
|
BC |
Brunswick Corp |
71 |
New |
$81.08 |
$372,000 |
3,841 |
0.16% |
372,000 |
3,841 |
0.005 |
Sporting Goods |
|
|
PXD |
Pioneer Natural Resources Co |
72 |
- |
$275.32 |
$356,000 |
1,581 |
0.15% |
-2,616,000 |
-11,356 |
0.001 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$96.36 |
$343,000 |
3,658 |
0.15% |
26,000 |
94 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$443.29 |
$340,000 |
960 |
0.15% |
60,000 |
28 |
0 |
Internet Service Prov... |
|
|
NXPI |
NXP Semiconductors NV |
75 |
- |
$242.70 |
$339,000 |
1,474 |
0.15% |
339,000 |
1,474 |
0.001 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
76 |
- |
$155.89 |
$321,000 |
2,418 |
0.14% |
54,000 |
51 |
0 |
Business Software & S... |
|
|
ZION |
Zions Bancorporation |
77 |
- |
$41.76 |
$314,000 |
7,070 |
0.13% |
-2,665,000 |
-78,422 |
0.004 |
Domestic Regional Banks |
|
|
HAL |
Halliburton Co |
78 |
- |
$38.54 |
$301,000 |
8,321 |
0.13% |
-27,000 |
220 |
0.001 |
Oil & Gas Equipment &... |
|
|
AXP |
American Express Co |
79 |
- |
$235.64 |
$300,000 |
1,604 |
0.13% |
61,000 |
3 |
0 |
Credit Services |
|
|
IQV |
IQVIA Holdings Inc |
80 |
- |
$234.88 |
$287,000 |
1,240 |
0.12% |
50,000 |
34 |
0.001 |
Medical Laboratories ... |
|
|
LHX |
L3harris Technologies Inc |
81 |
- |
$214.54 |
$285,000 |
1,353 |
0.12% |
30,000 |
-111 |
0.001 |
Communication Equipment |
|
|
STE |
Steris Corp |
82 |
- |
$203.90 |
$282,000 |
1,282 |
0.12% |
282,000 |
1,282 |
0.001 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
83 |
New |
$415.78 |
$254,000 |
577 |
0.11% |
254,000 |
577 |
0 |
Publishing |
|
|
MPWR |
Monolithic Power Systems Inc |
84 |
New |
$677.23 |
$252,000 |
400 |
0.11% |
252,000 |
400 |
0.001 |
Semiconductor - Speci... |
|
|
ELF |
E L F Beauty Inc |
85 |
New |
$179.63 |
$251,000 |
1,738 |
0.11% |
251,000 |
1,738 |
0.003 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
86 |
New |
$173.61 |
$248,000 |
1,253 |
0.11% |
248,000 |
1,253 |
0.003 |
Small Tools & Accesso... |
|
|
NET |
Cloudflare, Inc. |
87 |
New |
$0.00 |
$243,000 |
2,913 |
0.1% |
243,000 |
2,913 |
0.001 |
N/A |
|
|
AAON |
AAON Inc |
88 |
New |
$91.15 |
$242,000 |
3,278 |
0.1% |
242,000 |
3,278 |
0.006 |
General Building Mate... |
|
|
EW |
Edwards Lifesciences Corp |
89 |
- |
$29.43 |
$239,000 |
3,128 |
0.1% |
-1,000 |
-330 |
0.001 |
Medical Appliances & ... |
|
|
FCNCA |
First Citizens Bancshares I... |
90 |
New |
$1,754.50 |
$229,000 |
161 |
0.1% |
229,000 |
161 |
0.001 |
Domestic Regional Banks |
|
|
ONTO |
Onto Innovation Inc |
91 |
New |
$189.77 |
$225,000 |
1,470 |
0.1% |
225,000 |
1,470 |
0.003 |
Scientific & Technica... |
|
|
HUBS |
Hubspot Inc |
92 |
New |
$0.00 |
$224,000 |
385 |
0.1% |
224,000 |
385 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
93 |
- |
$170.07 |
$222,000 |
1,585 |
0.1% |
-8,000 |
-479 |
0.001 |
Property & Casualty I... |
|
|
MGPI |
MGP Ingredients Inc |
94 |
New |
$80.54 |
$221,000 |
2,239 |
0.09% |
221,000 |
2,239 |
0.01 |
Processed & Packaged ... |
|
|
IESC |
Ies Holdings Inc |
95 |
New |
$131.11 |
$218,000 |
2,755 |
0.09% |
218,000 |
2,755 |
0.013 |
General Contractors |
|
|
ISTB |
Ishares Core Short Term Us ... |
96 |
- |
$46.93 |
$216,000 |
4,544 |
0.09% |
216,000 |
4,544 |
0.003 |
N/A |
|
|
ATKR |
Atkore International Group ... |
97 |
New |
$182.99 |
$216,000 |
1,347 |
0.09% |
216,000 |
1,347 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
98 |
New |
$149.55 |
$212,000 |
1,516 |
0.09% |
212,000 |
1,516 |
0.001 |
Specialty Chemicals |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
100 |
New |
$10.43 |
$207,000 |
15,364 |
0.09% |
207,000 |
15,364 |
0 |
Consumer Services |
|
|
AEIS |
Advanced Energy Industries Inc |
99 |
New |
$95.96 |
$207,000 |
1,898 |
0.09% |
207,000 |
1,898 |
0.041 |
Diversified Electronics |
|
