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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
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 |
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NVDA | NVIDIA Corporation | - | $887.89 | $14,701,000 | 16,330 | % | 6,086,000 | -1,061 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.38 | $9,048,000 | 52,754 | % | -1,282,000 | -895 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $186.21 | $7,111,000 | 39,425 | % | 1,075,000 | -300 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.87 | $6,404,000 | 15,306 | % | 981,000 | 104 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.66 | $6,293,000 | 14,951 | % | 833,000 | 441 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $743.90 | $6,151,000 | 8,412 | % | 650,000 | 77 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.45 | $5,797,000 | 11,718 | % | -341,000 | 66 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $123.05 | $5,644,000 | 44,008 | % | 1,233,000 | 1,367 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $167.24 | $4,583,000 | 30,361 | % | 229,000 | -805 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $150.60 | $4,525,000 | 25,078 | % | 646,000 | -1,234 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $179.64 | $4,239,000 | 25,040 | % | 689,000 | 491 | 0 | N/A | |
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V | Visa Inc | - | $268.49 | $3,908,000 | 13,999 | % | 252,000 | -43 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $908.53 | $3,875,000 | 3,981 | % | 839,000 | 109 | 0 | N/A | |
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FAST | Fastenal Co | - | $68.43 | $3,636,000 | 47,268 | % | 707,000 | 2,045 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.46 | $3,543,000 | 21,838 | % | 392,000 | 334 | 0 | N/A | |
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TGT | Target Corp | - | $158.04 | $3,508,000 | 19,794 | % | 739,000 | 353 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.85 | $3,175,000 | 8,273 | % | 397,000 | 258 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $957.00 | $3,156,000 | 3,279 | % | 492,000 | 246 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.27 | $3,083,000 | 19,489 | % | 243,000 | 1,378 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.99 | $3,024,000 | 19,863 | % | 226,000 | 12 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $178.91 | $2,962,000 | 17,001 | % | 136,000 | 430 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $2,901,000 | 2,985 | % | 707,000 | 89 | 0 | N/A | |
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ACN | Accenture Plc | - | $303.71 | $2,887,000 | 8,326 | % | -55,000 | -56 | 0 | N/A | |
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CME | CME Group Inc | - | $207.65 | $2,865,000 | 13,303 | % | 507,000 | 2,106 | 0 | N/A | |
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FDS | Factset Research Systems Inc | - | $428.25 | $2,829,000 | 6,224 | % | -109,000 | 70 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.90 | $2,780,000 | 24,458 | % | 102,000 | 131 | 0 | N/A | |
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OMC | Omnicom Group Inc | - | $92.75 | $2,779,000 | 28,715 | % | 344,000 | 569 | 0 | N/A | |
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STLD | Steel Dynamics Inc | - | $135.47 | $2,765,000 | 18,654 | % | 646,000 | 709 | 0 | N/A | |
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XEL | Xcel Energy Inc | - | $54.25 | $2,670,000 | 49,678 | % | -535,000 | -2,093 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $2,582,000 | 26,480 | % | 354,000 | -4 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $95.11 | $2,496,000 | 24,610 | % | 296,000 | 1,158 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $734.97 | $2,479,000 | 3,186 | % | 576,000 | -78 | 0 | N/A | |
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PSA | Public Storage Inc | - | $265.76 | $2,375,000 | 8,184 | % | 89,000 | 687 | 0 | N/A | |
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NEE | NextEra Energy | - | $70.14 | $2,275,000 | 35,603 | % | 138,000 | 423 | 0 | N/A | |
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INTU | Intuit Inc | - | $629.27 | $2,208,000 | 3,399 | % | 40,000 | -70 | 0 | N/A | |
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SNPS | Synopsys Inc | - | $536.94 | $2,187,000 | 3,826 | % | 119,000 | -190 | 0 | N/A | |
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WSM | Williams Sonoma Inc | - | $304.70 | $2,151,000 | 6,773 | % | 809,000 | 123 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.12 | $2,099,000 | 42,055 | % | 482,000 | 10,044 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $50.54 | $2,058,000 | 41,022 | % | 705,000 | 11,152 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $2,052,000 | 15,616 | % | 65,000 | 438 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $100.26 | $2,009,000 | 20,769 | % | 63,000 | 716 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.74 | $1,960,000 | 9,917 | % | -27,000 | 719 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $1,949,000 | 4,883 | % | 278,000 | -70 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,905,000 | 14,439 | % | 310,000 | -191 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.91 | $1,845,000 | 4,051 | % | 470,000 | 1,023 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $486.18 | $1,829,000 | 3,625 | % | -269,000 | 109 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.41 | $1,788,000 | 40,000 | % | -27,000 | -1,930 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,278.11 | $1,730,000 | 1,301 | % | 271,000 | -2 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $190.51 | $1,718,000 | 8,578 | % | 505,000 | 1,446 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $311.30 | $1,613,000 | 4,647 | % | 332,000 | 539 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.17 | $1,599,000 | 26,128 | % | 123,000 | 1,082 | 0 | N/A | |
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NKE | Nike Inc B | - | $92.15 | $1,530,000 | 16,283 | % | -272,000 | -321 | 0 | N/A | |
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PEP | Pepsico Inc | - | $176.15 | $1,519,000 | 8,676 | % | 462,000 | 2,452 | 0 | N/A | |
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SNE | Sony Corporation (ADR) | - | $84.54 | $1,509,000 | 17,600 | % | -215,000 | -599 | 0 | N/A | |
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ALB | Albemarle Corp | - | $128.10 | $1,509,000 | 11,453 | % | 56,000 | 1,404 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $156.84 | $1,499,000 | 8,780 | % | 508,000 | 1,165 | 0 | N/A | |
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CMI | Cummins Inc | - | $280.74 | $1,494,000 | 5,069 | % | 402,000 | 514 | 0 | N/A | |
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GGG | Graco Inc | - | $82.12 | $1,487,000 | 15,909 | % | 222,000 | 1,332 | 0 | N/A | |
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WM | Waste Management Inc | - | $207.88 | $1,474,000 | 6,915 | % | 228,000 | -40 | 0 | N/A | |
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ENPH | Enphase Energy, Inc. | - | $114.20 | $1,433,000 | 11,841 | % | 38,000 | 1,285 | 0 | N/A | |
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GNRC | Generac Holdings Inc. | - | $133.38 | $1,408,000 | 11,164 | % | -45,000 | -75 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $435.48 | $1,360,000 | 3,061 | % | 34,000 | -177 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.00 | $1,347,000 | 11,586 | % | 754,000 | 5,652 | 0 | N/A | |
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MA | MasterCard Inc A | - | $443.58 | $1,284,000 | 2,666 | % | 140,000 | -13 | 0 | N/A | |
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GIS | General Mills Inc | - | $69.91 | $1,280,000 | 18,285 | % | 151,000 | 954 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $696.59 | $1,276,000 | 1,827 | % | 178,000 | -59 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $146.43 | $1,256,000 | 8,452 | % | 13,000 | 545 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.99 | $1,232,000 | 22,716 | % | 491,000 | 8,267 | 0 | N/A | |
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MCD | McDonalds Corp | - | $270.32 | $1,210,000 | 4,313 | % | -80,000 | -39 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $147.00 | $1,208,000 | 8,389 | % | 277,000 | 1,472 | 0 | N/A | |
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PKG | Packaging Corp Of America | - | $176.27 | $1,161,000 | 6,116 | % | 241,000 | 471 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $163.79 | $1,153,000 | 6,333 | % | 46,000 | -811 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $181.19 | $1,122,000 | 6,384 | % | -491,000 | -106 | 0 | N/A | |
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GLW | Corning Inc | - | $33.72 | $1,051,000 | 32,392 | % | -88,000 | -5,014 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $336.75 | $960,000 | 2,621 | % | 172,000 | -44 | 0 | N/A | |
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MU | Micron Technology Inc | - | $114.70 | $954,000 | 8,089 | % | 182,000 | -960 | 0 | N/A | |
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CDNS | Cadence Design Systems Inc | - | $281.63 | $890,000 | 2,860 | % | 150,000 | 144 | 0 | N/A | |
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LEN | Lennar Corp | - | $158.10 | $833,000 | 4,844 | % | 411,000 | 2,012 | 0 | N/A | |
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MKTX | MarketAxess Holdings Inc | - | $203.82 | $816,000 | 3,718 | % | -103,000 | 582 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $241.89 | $815,000 | 3,263 | % | 112,000 | 245 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $88.59 | $781,000 | 8,935 | % | 127,000 | -148 | 0 | N/A | |
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INTC | Intel Corp | - | $30.90 | $780,000 | 17,650 | % | -105,000 | 31 | 0 | N/A | |
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SNA | Snap-On Inc | - | $271.03 | $759,000 | 2,562 | % | 57,000 | 131 | 0 | N/A | |
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CVX | Chevron Corp | - | $160.25 | $721,000 | 4,570 | % | 71,000 | 212 | 0 | N/A | |
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WELL | Welltower Inc | - | $95.81 | $705,000 | 7,543 | % | -7,000 | -349 | 0 | N/A | |
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NTRS | Northern Trust Corp | - | $84.62 | $705,000 | 7,928 | % | 239,000 | 2,401 | 0 | N/A | |
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HRL | Hormel Foods Corp | - | $35.17 | $695,000 | 20,026 | % | 42,000 | -307 | 0 | N/A | |
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SO | Southern Co | - | $75.85 | $690,000 | 9,615 | % | 185,000 | 2,408 | 0 | N/A | |
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COP | ConocoPhillips | - | $122.23 | $680,000 | 5,340 | % | 123,000 | 540 | 0 | N/A | |
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DE | Deere & Co | - | $400.96 | $671,000 | 1,632 | % | 42,000 | 59 | 0 | N/A | |
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ROK | Rockwell Automation Inc | - | $274.05 | $671,000 | 2,302 | % | -85,000 | -132 | 0 | N/A | |
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JKHY | Jack Henry & Associates | - | $164.18 | $641,000 | 3,690 | % | -11,000 | -298 | 0 | N/A | |
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MAR | Marriott International Inc | - | $234.59 | $639,000 | 2,534 | % | 68,000 | 0 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $213.85 | $635,000 | 2,762 | % | 109,000 | 0 | 0 | N/A | |
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AZO | Autozone Inc | - | $2,952.20 | $627,000 | 199 | % | 133,000 | 8 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.11 | $620,000 | 6,785 | % | -49,000 | -185 | 0 | N/A | |
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ANTM | Anthem Inc | - | $526.96 | $602,000 | 1,159 | % | 45,000 | -21 | 0 | N/A | |
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CG | The Carlyle Group Inc | - | $31.75 | $573,000 | 12,205 | % | 66,000 | -268 | 0 | N/A | |
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STX | Seagate Technology | - | $87.50 | $564,000 | 6,160 | % | -110,000 | -1,733 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $355.15 | $563,000 | 1,441 | % | -174,000 | 0 | 0 | N/A |
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