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Portfolio Design Labs LLC |
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ENCINO |
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CA |
| Zip: |
91436 |
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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 |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$16,377,000 |
324,483 |
6.2% |
0 |
0 |
0.036 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$13,845,000 |
36,819 |
5.24% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$181.71 |
$13,567,000 |
70,467 |
5.14% |
0 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.70 |
$9,657,000 |
63,559 |
3.66% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
MEAR |
Ishares Short Maturity Muni... |
5 |
- |
$0.00 |
$9,518,000 |
190,399 |
3.6% |
0 |
0 |
0.212 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$921.40 |
$7,916,000 |
15,985 |
3% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$449.37 |
$6,702,000 |
15,714 |
2.54% |
0 |
0 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.10 |
$6,344,000 |
45,412 |
2.4% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
9 |
- |
$124.79 |
$6,281,000 |
63,359 |
2.38% |
0 |
0 |
0.011 |
Diversified Electronics |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$465.68 |
$5,972,000 |
16,873 |
2.26% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$148.58 |
$5,932,000 |
37,843 |
2.25% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.69 |
$5,592,000 |
166,075 |
2.12% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$164.44 |
$5,276,000 |
36,004 |
2% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
WAB |
Westinghouse Air Brake Tech... |
14 |
- |
$163.38 |
$5,255,000 |
41,409 |
1.99% |
0 |
0 |
0.022 |
Auto Parts |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$184.76 |
$5,025,000 |
20,223 |
1.9% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$766.68 |
$4,957,000 |
8,503 |
1.88% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,310.31 |
$4,876,000 |
4,368 |
1.85% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$493.59 |
$4,691,000 |
7,863 |
1.78% |
0 |
0 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$494.38 |
$4,423,000 |
8,402 |
1.67% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
PTC |
PTC INC |
20 |
- |
$178.22 |
$4,316,000 |
24,669 |
1.63% |
0 |
0 |
0.021 |
Technical & System So... |
|
|
HIG |
Hartford Financial Services... |
21 |
- |
$99.13 |
$4,252,000 |
52,899 |
1.61% |
0 |
0 |
0.015 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$100.42 |
$4,148,000 |
42,750 |
1.57% |
0 |
0 |
0.006 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$402.50 |
$4,040,000 |
9,928 |
1.53% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
24 |
- |
$156.69 |
$3,888,000 |
28,072 |
1.47% |
0 |
0 |
0.019 |
Auto Parts Wholesale |
|
|
EQR |
Equity Residential |
25 |
- |
$66.72 |
$3,651,000 |
59,696 |
1.38% |
0 |
0 |
0.016 |
REIT - Housing/Apartm... |
|
|
TXT |
Textron Inc |
26 |
- |
$86.90 |
$3,140,000 |
39,042 |
1.19% |
0 |
0 |
0.017 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.35 |
$3,135,000 |
53,203 |
1.19% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$181.67 |
$3,027,000 |
17,756 |
1.15% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
FOX |
Fox Corporation |
29 |
- |
$30.02 |
$2,881,000 |
104,199 |
1.09% |
0 |
0 |
0.04 |
Movie Production & Di... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$169.83 |
$2,840,000 |
20,151 |
1.08% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$2,811,000 |
30,758 |
1.06% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$146.67 |
$2,700,000 |
17,171 |
1.02% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
FANG |
Diamondback Energy, Inc. |
33 |
- |
$204.19 |
$2,640,000 |
17,025 |
1% |
0 |
0 |
0.009 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
34 |
- |
$36.92 |
$2,524,000 |
69,813 |
0.96% |
0 |
0 |
0.008 |
Oil & Gas Equipment &... |
|
|
AJG |
Arthur J Gallagher & Co |
35 |
- |
$243.01 |
$2,492,000 |
11,080 |
0.94% |
0 |
0 |
0.005 |
Insurance Brokers |
|
|
CI |
Cigna Corporation |
36 |
- |
$342.41 |
$2,405,000 |
8,033 |
0.91% |
0 |
0 |
0.002 |
Health Care Plans |
|
|
VMC |
Vulcan Materials Co |
37 |
- |
$266.61 |
$2,367,000 |
10,427 |
0.9% |
0 |
0 |
0.008 |
General Building Mate... |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$162.37 |
$2,310,000 |
14,405 |
0.87% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
O |
Realty Income Corp |
39 |
- |
$55.45 |
$2,228,000 |
38,798 |
0.84% |
0 |
0 |
0.006 |
REIT - Retail |
|
|
V |
Visa Inc |
40 |
- |
$272.67 |
$2,101,000 |
8,069 |
0.8% |
0 |
0 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$192.00 |
$1,984,000 |
11,664 |
0.75% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ATO |
Atmos Energy Corp |
42 |
- |
$119.45 |
$1,976,000 |
17,051 |
0.75% |
0 |
0 |
0.012 |
Gas Utilities |
|
|
INTU |
Intuit Inc |
43 |
- |
$634.64 |
$1,936,000 |
3,098 |
0.73% |
0 |
0 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
44 |
- |
$426.62 |
$1,897,000 |
4,619 |
0.72% |
0 |
0 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$69.93 |
$1,731,000 |
23,904 |
0.66% |
0 |
0 |
0.002 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
46 |
- |
$291.38 |
$1,724,000 |
6,638 |
0.65% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$269.30 |
$1,662,000 |
5,605 |
0.63% |
0 |
0 |
0.001 |
Restaurants |
|
|
MLM |
Martin Marietta Materials Inc |
48 |
- |
$599.79 |
$1,614,000 |
3,235 |
0.61% |
0 |
0 |
0.004 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,544,000 |
9,794 |
0.58% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.11 |
$1,488,000 |
29,460 |
0.56% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
51 |
- |
$168.61 |
$1,487,000 |
9,095 |
0.56% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
SWKS |
Skyworks Solutions Inc |
52 |
- |
$91.78 |
$1,469,000 |
13,064 |
0.56% |
0 |
0 |
0.008 |
Semiconductor - Integ... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.75 |
$1,450,000 |
14,506 |
0.55% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
54 |
- |
$168.05 |
$1,442,000 |
8,748 |
0.55% |
0 |
0 |
0.004 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
55 |
- |
$306.06 |
$1,415,000 |
4,033 |
0.54% |
0 |
0 |
0.001 |
Management Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
56 |
- |
$166.55 |
$1,309,000 |
6,554 |
0.5% |
0 |
0 |
0.006 |
Trucking |
|
|
COF |
Capital One Financial Corp |
57 |
- |
$143.33 |
$1,266,000 |
9,655 |
0.48% |
0 |
0 |
0.002 |
Credit Services |
|
|
DRI |
Darden Restaurants Inc |
58 |
- |
$147.48 |
$1,235,000 |
7,517 |
0.47% |
0 |
0 |
0.006 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$1,161,000 |
10,653 |
0.44% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
60 |
- |
$17.16 |
$1,156,000 |
68,099 |
0.44% |
0 |
0 |
0.005 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
- |
$131.28 |
$1,145,000 |
8,912 |
0.43% |
0 |
0 |
0.002 |
Business Services |
|
|
ROP |
Roper Industries Inc |
62 |
- |
$515.54 |
$1,134,000 |
2,081 |
0.43% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$201.52 |
$1,125,000 |
5,935 |
0.43% |
0 |
0 |
0.001 |
Insurance Brokers |
|
|
AZO |
Autozone Inc |
64 |
- |
$2,967.70 |
$1,099,000 |
425 |
0.42% |
0 |
0 |
0.002 |
Auto Parts Stores |
|
|
KEYS |
Keysight Technologies Inc |
65 |
- |
$150.60 |
$1,008,000 |
6,336 |
0.38% |
0 |
0 |
0.003 |
N/A |
|
|
DVN |
Devon Energy Corp |
66 |
- |
$50.86 |
$932,000 |
20,576 |
0.35% |
0 |
0 |
0.003 |
Independent Oil & Gas |
|
|
CPB |
Campbell Soup Co |
67 |
- |
$44.88 |
$901,000 |
20,845 |
0.34% |
0 |
0 |
0.007 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$162.73 |
$891,000 |
5,748 |
0.34% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
69 |
- |
$201.04 |
$871,000 |
3,834 |
0.33% |
0 |
0 |
0.004 |
Medical Laboratories ... |
|
|
EXPD |
Expeditors International of... |
70 |
- |
$115.64 |
$818,000 |
6,430 |
0.31% |
0 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$72.90 |
$729,000 |
7,598 |
0.28% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
GE |
General Electric Co |
72 |
- |
$167.97 |
$689,000 |
5,395 |
0.26% |
0 |
0 |
0 |
Conglomerates |
|
|
ODFL |
Old Dominion Freight Line Inc |
73 |
- |
$195.06 |
$683,000 |
1,685 |
0.26% |
0 |
0 |
0.001 |
Trucking |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$682,000 |
2,021 |
0.26% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$175.82 |
$653,000 |
3,845 |
0.25% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$285.19 |
$627,000 |
2,303 |
0.24% |
0 |
0 |
0.001 |
Technical & System So... |
|
|
BDX |
Becton Dickinson & Co |
77 |
- |
$236.58 |
$614,000 |
2,517 |
0.23% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
78 |
- |
$545.54 |
$601,000 |
1,168 |
0.23% |
0 |
0 |
0.001 |
Technical & System So... |
|
|
CME |
CME Group Inc |
79 |
- |
$208.00 |
$593,000 |
2,816 |
0.22% |
0 |
0 |
0.001 |
Business Services |
|
|
SJM |
JM Smucker Company |
80 |
- |
$112.77 |
$589,000 |
4,663 |
0.22% |
0 |
0 |
0.004 |
Processed & Packaged ... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$462.78 |
$578,000 |
1,275 |
0.22% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HSY |
Hershey Foods Corp |
82 |
- |
$196.49 |
$560,000 |
3,004 |
0.21% |
0 |
0 |
0.002 |
Confectioners |
|
|
NKE |
Nike Inc B |
83 |
- |
$93.36 |
$547,000 |
5,035 |
0.21% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$118.34 |
$517,000 |
4,900 |
0.2% |
0 |
0 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$155.78 |
$479,000 |
3,249 |
0.18% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
NWS |
New Newscorp Inc |
86 |
- |
$25.37 |
$476,000 |
18,512 |
0.18% |
0 |
0 |
0.009 |
N/A |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$93.18 |
$473,000 |
5,936 |
0.18% |
0 |
0 |
0.001 |
Personal Products |
|
|
PAYX |
Paychex Inc |
88 |
- |
$120.63 |
$458,000 |
3,845 |
0.17% |
0 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
90 |
- |
$958.64 |
$457,000 |
520 |
0.17% |
0 |
0 |
0 |
Biotechnology |
|
|
L |
Loews Corp |
89 |
- |
$77.74 |
$457,000 |
6,569 |
0.17% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
91 |
- |
$210.56 |
$431,000 |
2,406 |
0.16% |
0 |
0 |
0.001 |
Waste Management |
|
|
PGR |
Progressive Corp |
92 |
- |
$215.51 |
$421,000 |
2,646 |
0.16% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$596.97 |
$357,000 |
733 |
0.14% |
0 |
0 |
0 |
Music & Video Stores |
|
|
FAST |
Fastenal Co |
94 |
- |
$66.74 |
$344,000 |
5,316 |
0.13% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$404.92 |
$341,000 |
957 |
0.13% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
96 |
- |
$468.86 |
$323,000 |
691 |
0.12% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DAL |
Delta Air Lines Inc |
97 |
- |
$46.55 |
$313,000 |
7,783 |
0.12% |
0 |
0 |
0.001 |
Major Airlines |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$65.54 |
$296,000 |
3,660 |
0.11% |
0 |
0 |
0 |
Biotechnology |
|
|
RMD |
ResMed Inc |
99 |
- |
$216.94 |
$284,000 |
1,651 |
0.11% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
100 |
- |
$182.78 |
$277,000 |
1,870 |
0.1% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
