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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 |
$64,693,000 |
153,768 |
7.01% |
5,705,000 |
-3,098 |
0.002 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$44.26 |
$57,281,000 |
1,363,509 |
6.21% |
3,307,000 |
-19,375 |
0.076 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$43,622,000 |
48,278 |
4.73% |
16,778,000 |
-5,929 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$41,277,000 |
240,712 |
4.47% |
-5,500,000 |
-2,246 |
0.001 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
5 |
- |
$95.74 |
$34,082,000 |
361,003 |
3.69% |
3,463,000 |
-4,203 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$33,084,000 |
219,202 |
3.59% |
2,211,000 |
-1,807 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$32,020,000 |
177,515 |
3.47% |
4,672,000 |
-2,475 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$22,548,000 |
112,572 |
2.44% |
3,223,000 |
-1,035 |
0.004 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$21,362,000 |
161,894 |
2.32% |
3,510,000 |
-1,855 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.29 |
$19,007,000 |
117,149 |
2.06% |
1,569,000 |
-1,852 |
0.005 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$199.83 |
$18,598,000 |
89,297 |
2.02% |
1,410,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$17,759,000 |
63,635 |
1.92% |
909,000 |
-1,086 |
0.004 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$17,754,000 |
112,234 |
1.92% |
-56,000 |
-1,393 |
0.004 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
14 |
- |
$443.18 |
$16,951,000 |
36,507 |
1.84% |
1,911,000 |
-113 |
0.007 |
N/A |
|
|
BAC |
Bank of America Corp |
15 |
- |
$37.83 |
$16,367,000 |
431,621 |
1.77% |
1,623,000 |
-6,269 |
0.005 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.58 |
$15,397,000 |
87,977 |
1.67% |
161,000 |
-1,731 |
0.006 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$107.53 |
$15,251,000 |
134,181 |
1.65% |
328,000 |
-1,396 |
0.008 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,344.07 |
$15,045,000 |
11,351 |
1.63% |
-2,185,000 |
-4,085 |
0.003 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.73 |
$15,032,000 |
82,316 |
1.63% |
-3,121,000 |
-24,215 |
0.022 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$477.56 |
$14,900,000 |
29,529 |
1.62% |
-2,733,000 |
-26 |
0.006 |
Application Software |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.74 |
$14,383,000 |
235,086 |
1.56% |
442,000 |
-1,481 |
0.005 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.16 |
$13,713,000 |
227,912 |
1.49% |
1,511,000 |
150,513 |
0.008 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
23 |
- |
$65.99 |
$13,486,000 |
211,016 |
1.46% |
493,000 |
-2,901 |
0.011 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$242.79 |
$13,203,000 |
53,688 |
1.43% |
-266,000 |
-1,150 |
0.008 |
Railroads |
|
|
IBM |
International Business Mach... |
25 |
- |
$167.13 |
$12,663,000 |
66,311 |
1.37% |
1,756,000 |
-381 |
0.007 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$96.36 |
$12,055,000 |
118,860 |
1.31% |
853,000 |
-551 |
0.01 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$57.82 |
$12,004,000 |
197,636 |
1.3% |
898,000 |
157,563 |
0.085 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
28 |
- |
$324.30 |
$11,916,000 |
38,108 |
1.29% |
2,763,000 |
102 |
0.01 |
Diversified Machinery |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$40.82 |
$11,567,000 |
274,618 |
1.25% |
1,241,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$193.45 |
$11,309,000 |
55,099 |
1.23% |
-432,000 |
-887 |
0.008 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$274.29 |
$10,940,000 |
36,324 |
1.19% |
1,372,000 |
-38 |
0.004 |
Internet Software & S... |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$122.66 |
$10,565,000 |
83,878 |
1.15% |
1,004,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$131.70 |
$10,335,000 |
75,200 |
1.12% |
567,000 |
-859 |
0.013 |
Business Services |
|
|
XYL |
Xylem Inc. |
34 |
- |
$132.40 |
$10,321,000 |
79,863 |
1.12% |
981,000 |
-1,810 |
0.033 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
35 |
- |
$208.03 |
$9,654,000 |
46,678 |
1.05% |
2,229,000 |
63 |
0.008 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$9,310,000 |
24,270 |
1.01% |
907,000 |
23 |
0.002 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$158.42 |
$9,190,000 |
54,312 |
1% |
-1,820,000 |
-1,471 |
0.011 |
Drugs - Generic |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.35 |
$9,124,000 |
18,444 |
0.99% |
-772,000 |
-353 |
0.002 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
40 |
- |
$231.55 |
$8,623,000 |
34,849 |
0.93% |
-205,000 |
-1,356 |
0.012 |
Medical Instruments &... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$139.96 |
$8,174,000 |
55,331 |
0.89% |
628,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.68 |
$8,052,000 |
191,890 |
0.87% |
630,000 |
-4,982 |
0.005 |
Telecom Services - Do... |
|
|
XLY |
SPDR cnsmr discr sel sect |
43 |
- |
$175.91 |
$7,988,000 |
43,438 |
0.87% |
221,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$44.85 |
$7,607,000 |
140,269 |
0.82% |
123,000 |
-5,590 |
0.006 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
45 |
- |
$104.06 |
$7,511,000 |
57,682 |
0.81% |
-275,000 |
-726 |
0.006 |
REIT - Industrial |
|
|
ECL |
Ecolab Inc |
46 |
- |
$221.10 |
$7,317,000 |
31,687 |
0.79% |
943,000 |
-448 |
0.011 |
Cleaning Products |
|
|
NSRGY |
NESTLE SA ADR |
47 |
- |
$101.34 |
$6,830,000 |
64,316 |
0.74% |
-919,000 |
-2,701 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$111.74 |
$6,708,000 |
58,176 |
0.73% |
622,000 |
344 |
0.016 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
49 |
- |
$68.24 |
$5,683,000 |
89,156 |
0.62% |
-1,154,000 |
-2,665 |
0.007 |
Gold |
|
|
IBB |
iShares Tr Nasdaq Biotech |
50 |
- |
$126.49 |
$5,572,000 |
40,603 |
0.6% |
-74,000 |
-956 |
0.059 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$443.29 |
$5,420,000 |
11,162 |
0.59% |
1,469,000 |
0 |
0 |
Internet Service Prov... |
|
|
XLC |
Communication Services Sele... |
52 |
- |
$80.11 |
$5,303,000 |
64,939 |
0.57% |
585,000 |
0 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$5,225,000 |
12,426 |
0.57% |
811,000 |
50 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$5,087,000 |
43,764 |
0.55% |
673,000 |
-384 |
0.001 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
55 |
New |
$291.42 |
$4,990,000 |
17,561 |
0.54% |
4,990,000 |
17,561 |
0.006 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$723.55 |
$4,035,000 |
5,293 |
0.44% |
306,000 |
15 |
0.003 |
Information Technolog... |
|
|
APTV |
Aptiv PLC |
57 |
- |
$74.95 |
$3,545,000 |
44,509 |
0.38% |
-494,000 |
-513 |
0.016 |
Auto Parts |
|
|
XLRE |
Real Estate Select Sector S... |
58 |
- |
$36.46 |
$3,024,000 |
76,511 |
0.33% |
-41,000 |
0 |
0.012 |
N/A |
|
|
XLU |
SPDR Utilities Select |
59 |
- |
$66.19 |
$2,863,000 |
43,604 |
0.31% |
102,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$159.62 |
$2,599,000 |
14,274 |
0.28% |
387,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$243.07 |
$2,504,000 |
10,026 |
0.27% |
144,000 |
-102 |
0.002 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$168.29 |
$2,421,000 |
13,772 |
0.26% |
-1,050,000 |
-195 |
0 |
Auto Manufacturers |
|
|
DSI |
iShares KLD 400 Social Index |
63 |
- |
$97.64 |
$2,337,000 |
23,185 |
0.25% |
45,000 |
-1,992 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.69 |
$2,270,000 |
14,910 |
0.25% |
169,000 |
0 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$2,196,000 |
7,789 |
0.24% |
-114,000 |
0 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$1,719,000 |
34,442 |
0.19% |
-49,000 |
-556 |
0.001 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$729.18 |
$1,700,000 |
2,320 |
0.18% |
169,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$510.77 |
$1,588,000 |
3,020 |
0.17% |
322,000 |
370 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$109.89 |
$1,364,000 |
12,023 |
0.15% |
187,000 |
-75 |
0.002 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.42 |
$1,356,000 |
2,816 |
0.15% |
155,000 |
0 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.73 |
$1,332,000 |
10,887 |
0.14% |
349,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
GLDM |
Spdr Gold Minishares Trust |
72 |
- |
$46.38 |
$1,265,000 |
28,711 |
0.14% |
90,000 |
0 |
0.014 |
N/A |
|
|
INTU |
Intuit Inc |
73 |
- |
$636.55 |
$1,263,000 |
1,943 |
0.14% |
36,000 |
-20 |
0.001 |
Application Software |
|
|
SYK |
Stryker Corp |
74 |
- |
$335.61 |
$1,260,000 |
3,521 |
0.14% |
206,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
75 |
- |
$308.01 |
$1,237,000 |
3,570 |
0.13% |
-54,000 |
-110 |
0.001 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$733.51 |
$1,220,000 |
1,568 |
0.13% |
291,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
77 |
- |
$31.88 |
$1,218,000 |
27,572 |
0.13% |
-167,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$216.62 |
$1,094,000 |
5,318 |
0.12% |
77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
79 |
- |
$89.52 |
$1,073,000 |
11,547 |
0.12% |
85,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.89 |
$956,000 |
6,061 |
0.1% |
22,000 |
-204 |
0 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
81 |
- |
$106.32 |
$889,000 |
8,520 |
0.1% |
83,000 |
0 |
0.003 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
82 |
- |
$155.89 |
$814,000 |
5,096 |
0.09% |
137,000 |
0 |
0.001 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$201.97 |
$804,000 |
4,066 |
0.09% |
-129,000 |
-632 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$760,000 |
7,795 |
0.08% |
93,000 |
-132 |
0.001 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$236.08 |
$756,000 |
3,120 |
0.08% |
-98,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.57 |
$746,000 |
17,218 |
0.08% |
-13,000 |
-86 |
0 |
CATV Systems |
|
|
NKE |
Nike Inc B |
87 |
- |
$94.12 |
$730,000 |
7,770 |
0.08% |
-114,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.40 |
$689,000 |
24,833 |
0.07% |
-33,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$248.28 |
$657,000 |
2,449 |
0.07% |
16,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
90 |
- |
$606,920.00 |
$634,000 |
1 |
0.07% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
91 |
- |
$246.58 |
$597,000 |
2,390 |
0.06% |
44,000 |
0 |
0 |
General Building Mate... |
|
|
WY |
Weyerhaeuser Co |
92 |
- |
$31.05 |
$578,000 |
16,101 |
0.06% |
18,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$41.12 |
$567,000 |
12,677 |
0.06% |
9,000 |
-215 |
0.001 |
Domestic Regional Banks |
|
|
RY |
Royal Bank of Canada (USA) |
94 |
- |
$98.16 |
$565,000 |
5,600 |
0.06% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
95 |
- |
$125.23 |
$554,000 |
4,210 |
0.06% |
25,000 |
0 |
0.001 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$156.11 |
$536,000 |
3,317 |
0.06% |
40,000 |
117 |
0.001 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
97 |
- |
$29.43 |
$505,000 |
5,285 |
0.05% |
102,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$343.38 |
$479,000 |
1,307 |
0.05% |
93,000 |
0 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
99 |
- |
$167.22 |
$470,000 |
2,437 |
0.05% |
-165,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
YUM |
YUM! Brands Inc |
100 |
- |
$141.77 |
$449,000 |
3,235 |
0.05% |
7,000 |
-147 |
0.001 |
Restaurants |
|
|
GPC |
Genuine Parts Co |
101 |
- |
$159.93 |
$444,000 |
2,865 |
0.05% |
35,000 |
-85 |
0.002 |
Auto Parts Wholesale |
|
