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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$9,983,000 |
58,214 |
9.39% |
-1,170,000 |
287 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$8,632,000 |
20,517 |
8.12% |
1,338,000 |
1,121 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$203.38 |
$8,312,000 |
40,303 |
7.82% |
2,055,000 |
1,695 |
0.004 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
4 |
- |
$393.33 |
$5,609,000 |
13,656 |
5.28% |
116,000 |
-82 |
0.004 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$161.29 |
$4,351,000 |
26,817 |
4.09% |
410,000 |
-76 |
0.001 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$3,648,000 |
7,512 |
3.43% |
1,041,000 |
148 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$3,503,000 |
3,877 |
3.3% |
2,607,000 |
2,067 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$2,829,000 |
18,741 |
2.66% |
272,000 |
438 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
9 |
- |
$308.01 |
$2,239,000 |
6,461 |
2.11% |
-48,000 |
-55 |
0.001 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.62 |
$2,158,000 |
11,852 |
2.03% |
319,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$2,093,000 |
11,602 |
1.97% |
750,000 |
2,764 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$1,934,000 |
12,705 |
1.82% |
147,000 |
25 |
0 |
Search Engines & Info... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$91.49 |
$1,900,000 |
20,075 |
1.79% |
1,881,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$157.40 |
$1,880,000 |
10,417 |
1.77% |
1,862,000 |
10,292 |
0.001 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.21 |
$1,865,000 |
22,804 |
1.75% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$231.55 |
$1,751,000 |
7,077 |
1.65% |
-109,000 |
-550 |
0.002 |
Medical Instruments &... |
|
|
CLX |
Clorox Co |
17 |
- |
$146.48 |
$1,404,000 |
9,172 |
1.32% |
44,000 |
-363 |
0.007 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.16 |
$1,382,000 |
22,962 |
1.3% |
175,000 |
15,308 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$1,381,000 |
3,285 |
1.3% |
252,000 |
120 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$41.12 |
$1,329,000 |
29,725 |
1.25% |
-4,000 |
-1,075 |
0.002 |
Domestic Regional Banks |
|
|
HOLX |
Hologic Inc |
21 |
- |
$75.98 |
$1,303,000 |
16,710 |
1.23% |
109,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
ZBH |
Zimmer Holdings Inc |
22 |
- |
$119.35 |
$1,284,000 |
9,732 |
1.21% |
83,000 |
-135 |
0.005 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.89 |
$1,157,000 |
7,332 |
1.09% |
53,000 |
-70 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
24 |
- |
$543.30 |
$1,033,000 |
1,925 |
0.97% |
142,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$199.83 |
$987,000 |
4,737 |
0.93% |
547,000 |
2,449 |
0.002 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
26 |
- |
$55.41 |
$965,000 |
18,144 |
0.91% |
-4,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$467.21 |
$933,000 |
1,940 |
0.88% |
-457,000 |
-1,242 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
28 |
- |
$53.88 |
$897,000 |
9,977 |
0.84% |
50,000 |
0 |
0.011 |
N/A |
|
|
TGT |
Target Corp |
29 |
- |
$164.74 |
$845,000 |
4,771 |
0.8% |
151,000 |
-100 |
0.001 |
Discount, Variety Stores |
|
|
NTRS |
Northern Trust Corp |
30 |
- |
$83.38 |
$817,000 |
9,192 |
0.77% |
25,000 |
-200 |
0.004 |
Domestic Regional Banks |
|
|
PFGC |
Performance Food Group Co |
31 |
- |
$68.85 |
$803,000 |
10,761 |
0.76% |
17,000 |
-600 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.40 |
$777,000 |
27,990 |
0.73% |
-35,000 |
-225 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$157.91 |
$680,000 |
4,178 |
0.64% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,344.07 |
$644,000 |
486 |
0.61% |
589,000 |
437 |
0 |
Semiconductor- Broad... |
|
|
SMG |
The Scotts Miracle-Gro Co |
35 |
- |
$67.75 |
$639,000 |
8,563 |
0.6% |
51,000 |
-660 |
0.015 |
Agricultural & Fertil... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.73 |
$637,000 |
5,204 |
0.6% |
158,000 |
-105 |
0 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$251.78 |
$632,000 |
2,430 |
0.59% |
0 |
-235 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$631,000 |
3,151 |
0.59% |
95,000 |
0 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
39 |
- |
$65.99 |
$624,000 |
9,759 |
0.59% |
31,000 |
0 |
0 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$599,000 |
3,785 |
0.56% |
-18,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$510.77 |
$563,000 |
1,070 |
0.53% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.58 |
$561,000 |
3,204 |
0.53% |
10,000 |
-38 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$729.18 |
$506,000 |
690 |
0.48% |
354,000 |
460 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$343.38 |
$495,000 |
1,350 |
0.47% |
81,000 |
-50 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$165.66 |
$466,000 |
2,750 |
0.44% |
68,000 |
0 |
0 |
Communication Equipment |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
46 |
New |
$0.00 |
$453,000 |
13,010 |
0.43% |
453,000 |
13,010 |
0.063 |
N/A |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$428,000 |
4,392 |
0.4% |
51,000 |
-90 |
0 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
48 |
New |
$291.42 |
$395,000 |
1,391 |
0.37% |
395,000 |
1,391 |
0 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$573.60 |
$363,000 |
624 |
0.34% |
32,000 |
0 |
0 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$431.00 |
$357,000 |
805 |
0.34% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
51 |
- |
$107.72 |
$354,000 |
3,205 |
0.33% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
52 |
- |
$280.12 |
$340,000 |
1,168 |
0.32% |
-23,000 |
0 |
0.001 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$248.28 |
$337,000 |
1,255 |
0.32% |
-25,000 |
-126 |
0 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
54 |
- |
$193.45 |
$336,000 |
1,638 |
0.32% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
VV |
Vanguard Large Cap VIPERS |
55 |
- |
$233.54 |
$333,000 |
1,387 |
0.31% |
34,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$269.98 |
$329,000 |
1,157 |
0.31% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$242.79 |
$323,000 |
1,315 |
0.3% |
-16,000 |
-65 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
58 |
- |
$31.88 |
$316,000 |
7,150 |
0.3% |
-58,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
LNT |
Alliant Energy Corp |
59 |
- |
$49.59 |
$310,000 |
6,155 |
0.29% |
-6,000 |
0 |
0.002 |
Multi Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
60 |
- |
$17.70 |
$304,000 |
14,003 |
0.29% |
-62,000 |
0 |
0.002 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,186.97 |
$291,000 |
100 |
0.27% |
62,000 |
0 |
0 |
Restaurants |
|
|
HTLF |
Heartland Financial USA Inc |
62 |
- |
$35.72 |
$256,000 |
7,282 |
0.24% |
-18,000 |
0 |
0.02 |
Savings & Loans |
|
|
AMBA |
Ambarella Inc |
63 |
- |
$43.09 |
$254,000 |
5,000 |
0.24% |
-304,000 |
-4,108 |
0.014 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$109.89 |
$247,000 |
2,177 |
0.23% |
35,000 |
0 |
0 |
Industrial Electrical... |
|
|
ENPH |
Enphase Energy, Inc. |
65 |
- |
$111.93 |
$243,000 |
2,005 |
0.23% |
40,000 |
470 |
0.002 |
Semiconductor Equipme... |
|
|
BWA |
Borgwarner Inc |
66 |
- |
$32.44 |
$240,000 |
6,909 |
0.23% |
-22,000 |
-400 |
0.003 |
Auto Parts |
|
|
SWKS |
Skyworks Solutions Inc |
67 |
- |
$104.30 |
$226,000 |
2,090 |
0.21% |
-20,000 |
-100 |
0.001 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.86 |
$223,000 |
4,473 |
0.21% |
-8,000 |
-104 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$208,000 |
1,575 |
0.2% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$70.61 |
$208,000 |
2,968 |
0.2% |
-7,000 |
0 |
0 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$198.36 |
$208,000 |
991 |
0.2% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$198.39 |
$206,000 |
1,020 |
0.19% |
55,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$165.80 |
$205,000 |
1,200 |
0.19% |
49,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CTVA |
Corteva, Inc. |
74 |
- |
$54.92 |
$200,000 |
3,469 |
0.19% |
27,000 |
-140 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
75 |
- |
$59.34 |
$199,000 |
3,303 |
0.19% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$107.53 |
$198,000 |
1,740 |
0.19% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
77 |
- |
$18.86 |
$197,000 |
9,172 |
0.19% |
-7,000 |
-288 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$213.45 |
$194,000 |
845 |
0.18% |
33,000 |
0 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$733.51 |
$191,000 |
245 |
0.18% |
162,000 |
195 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$77.96 |
$190,000 |
2,377 |
0.18% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
81 |
- |
$274.52 |
$181,000 |
650 |
0.17% |
12,000 |
0 |
0 |
Business Services |
|
|
FDX |
Fedex Corp |
83 |
- |
$265.84 |
$174,000 |
600 |
0.16% |
22,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
HRL |
Hormel Foods Corp |
82 |
- |
$35.32 |
$174,000 |
5,000 |
0.16% |
13,000 |
0 |
0.001 |
Meat Products |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$274.29 |
$168,000 |
558 |
0.16% |
159,000 |
525 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$495.35 |
$158,000 |
320 |
0.15% |
-14,000 |
-6 |
0 |
Health Care Plans |
|
|
AXP |
American Express Co |
86 |
- |
$235.64 |
$156,000 |
685 |
0.15% |
28,000 |
0 |
0 |
Credit Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
New |
$304.07 |
$152,000 |
474 |
0.14% |
152,000 |
474 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$177.48 |
$150,000 |
863 |
0.14% |
-14,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
89 |
- |
$210.10 |
$149,000 |
700 |
0.14% |
24,000 |
0 |
0 |
Waste Management |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$148,000 |
2,414 |
0.14% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
91 |
- |
$29.06 |
$145,000 |
4,960 |
0.14% |
14,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
92 |
- |
$167.22 |
$143,000 |
742 |
0.13% |
-116,000 |
-250 |
0 |
Aerospace/Defense - M... |
|
|
EXPD |
Expeditors International of... |
93 |
- |
$113.30 |
$139,000 |
1,145 |
0.13% |
-7,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$133,000 |
1,144 |
0.13% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADX |
Adams Express Co |
95 |
- |
$18.98 |
$130,000 |
6,650 |
0.12% |
-21,000 |
-1,876 |
0.007 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
96 |
- |
$162.35 |
$120,000 |
683 |
0.11% |
29,000 |
-28 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$229.87 |
$119,000 |
467 |
0.11% |
15,000 |
0 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
98 |
- |
$335.09 |
$118,000 |
307 |
0.11% |
12,000 |
0 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
100 |
- |
$167.13 |
$118,000 |
620 |
0.11% |
17,000 |
0 |
0 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
99 |
- |
$114.84 |
$118,000 |
1,000 |
0.11% |
33,000 |
0 |
0 |
Semiconductor - Memor... |
|
