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| Holdings Found : 94 | 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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GOOGL | Alphabet Inc | - | $158.26 | $105,752,000 | 757,049 | % | 1,430,000 | -40,156 | 0 | N/A | |
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AAPL | Apple Inc | - | $166.90 | $94,364,000 | 490,128 | % | 8,642,000 | -10,555 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $407.57 | $68,009,000 | 180,856 | % | 10,545,000 | -1,134 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $472.90 | $60,069,000 | 100,684 | % | 199,000 | -16,731 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.82 | $53,066,000 | 124,418 | % | 3,364,000 | -1,120 | 0 | N/A | |
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FISV | Fiserv Inc | - | $155.39 | $51,431,000 | 387,162 | % | 6,233,000 | -12,961 | 0 | N/A | |
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APH | Amphenol Corp | - | $114.26 | $51,388,000 | 518,387 | % | 6,814,000 | -12,322 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $94.50 | $50,982,000 | 543,456 | % | 2,120,000 | -6,290 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,533.99 | $49,292,000 | 13,896 | % | 4,313,000 | -689 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $486.18 | $48,275,000 | 91,695 | % | 1,376,000 | -1,323 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $574.59 | $47,477,000 | 89,445 | % | 3,030,000 | 1,635 | 0 | N/A | |
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HD | Home Depot Inc | - | $339.00 | $47,472,000 | 136,985 | % | 4,615,000 | -4,851 | 0 | N/A | |
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INTU | Intuit Inc | - | $630.88 | $47,268,000 | 75,624 | % | 7,641,000 | -1,933 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $413.26 | $46,087,000 | 104,618 | % | 6,265,000 | -4,362 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $217.93 | $43,845,000 | 180,078 | % | 5,985,000 | -2,901 | 0 | N/A | |
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MKL | Markel Corp | - | $1,479.65 | $42,500,000 | 29,931 | % | -2,544,000 | -659 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.54 | $40,480,000 | 266,422 | % | 13,534,000 | 54,451 | 0 | N/A | |
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V | Visa Inc | - | $274.11 | $38,231,000 | 146,846 | % | 2,337,000 | -9,206 | 0 | N/A | |
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QSR | Restaurant Brands Internati... | - | $74.35 | $35,917,000 | 459,707 | % | 4,975,000 | -4,747 | 0 | N/A | |
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ACN | Accenture Plc | - | $316.83 | $35,180,000 | 100,253 | % | 3,227,000 | -3,791 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $302.36 | $34,653,000 | 111,101 | % | 5,195,000 | -4,398 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $149.56 | $33,682,000 | 170,652 | % | 3,398,000 | -3,413 | 0 | N/A | |
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ZBRA | Zebra Technologies Corp | - | $276.56 | $32,509,000 | 118,937 | % | 3,528,000 | -3,589 | 0.223 | Computer Peripherals | |
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TTWO | Take-Two Interactive | - | $141.72 | $31,963,000 | 198,588 | % | 2,738,000 | -9,583 | 0 | N/A | |
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ICLR | ICON plc (ADR) | - | $306.45 | $29,970,000 | 105,876 | % | 3,356,000 | -2,201 | 0 | N/A | |
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DG | Dollar General Corp | - | $142.73 | $28,498,000 | 209,619 | % | 6,526,000 | 1,944 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $824.23 | $23,216,000 | 46,880 | % | 1,739,000 | -2,493 | 0 | N/A | |
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BR | Broadridge Financial Soluti... | - | $195.91 | $18,830,000 | 91,518 | % | -2,078,000 | -25,255 | 0 | N/A | |
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DIS | Walt Disney Co | - | $113.71 | $18,798,000 | 208,192 | % | -3,168,000 | -62,828 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $64.43 | $17,535,000 | 285,545 | % | -2,717,000 | -60,884 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $233.56 | $16,784,000 | 75,418 | % | 1,665,000 | 2,676 | 0 | N/A | |
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RTX | RTX Corp | - | $101.38 | $16,750,000 | 199,073 | % | 2,649,000 | 3,142 | 0.014 | Conglomerates | |
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NSSC | Napco Security Systems Inc | - | $43.32 | $15,668,000 | 457,469 | % | 5,062,000 | -19,204 | 0 | N/A | |
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GDDY | Godaddy Inc. | - | $123.40 | $15,282,000 | 143,956 | % | 4,179,000 | -5,124 | 0 | N/A | |
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CTAS | Cintas Corp | - | $666.33 | $14,374,000 | 23,851 | % | 2,704,000 | -410 | 0 | N/A | |
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CPAY | Corpay Inc | - | $306.61 | $14,185,000 | 50,194 | % | 1,415,000 | 184 | 0 | N/A | |
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CPRT | Copart Inc | - | $54.31 | $13,672,000 | 279,029 | % | 1,423,000 | -5,227 | 0 | N/A | |
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AZO | Autozone Inc | - | $2,961.04 | $9,681,000 | 3,744 | % | -128,000 | -118 | 0 | N/A | |
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POOL | Pool Corporation | - | $374.99 | $9,350,000 | 23,451 | % | 893,000 | -297 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $505.65 | $9,215,000 | 19,388 | % | 9,215,000 | 19,388 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $493.80 | $7,606,000 | 13,703 | % | 1,583,000 | -71 | 0 | N/A | |
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PSX | Phillips 66 | - | $158.84 | $5,117,000 | 38,436 | % | 595,000 | 803 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $192.14 | $4,554,000 | 26,772 | % | 778,000 | 733 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.32 | $3,804,000 | 75,294 | % | 1,010,000 | 23,318 | 0 | N/A | |
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EXR | Extra Space Storage Inc | - | $133.28 | $3,701,000 | 23,083 | % | 1,815,000 | 7,567 | 0 | N/A | |
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AMT | American Tower Corp | - | $174.18 | $3,626,000 | 16,798 | % | 975,000 | 675 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $159.92 | $3,615,000 | 25,650 | % | 2,870,000 | 20,000 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.70 | $3,579,000 | 94,926 | % | 452,000 | -1,570 | 0 | N/A | |
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KVUE | Kenvue Inc. | - | $19.37 | $3,257,000 | 151,273 | % | 342,000 | 6,092 | 0 | N/A | |
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MCD | McDonalds Corp | - | $276.88 | $3,105,000 | 10,470 | % | 478,000 | 497 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $261.66 | $2,985,000 | 12,348 | % | -928,000 | -3,220 | 0 | N/A | |
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T | AT&T Corp | - | $16.50 | $2,945,000 | 175,511 | % | 63,000 | -16,360 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $460.08 | $2,636,000 | 5,816 | % | 1,088,000 | 2,030 | 0 | N/A | |
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PEP | Pepsico Inc | - | $171.22 | $2,506,000 | 14,752 | % | 105,000 | 585 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $68.50 | $2,479,000 | 31,401 | % | 322,000 | 512 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $148.87 | $2,434,000 | 15,478 | % | 44,000 | 143 | 0 | N/A | |
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WEC | WEC Energy Group Inc | - | $81.96 | $2,265,000 | 26,906 | % | 148,000 | 623 | 0 | N/A | |
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BAH | Booz Allen Hamilton Holding... | - | $145.96 | $2,182,000 | 17,062 | % | -422,000 | -6,766 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $236.29 | $2,090,000 | 8,507 | % | 414,000 | 277 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | New | $59.09 | $1,577,000 | 10,000 | % | 1,577,000 | 10,000 | 0 | N/A | |
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LLY | Eli Lilly & Co | New | $745.69 | $1,457,000 | 2,500 | % | 1,457,000 | 2,500 | 0 | N/A | |
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ZION | Zions Bancorporation | - | $41.75 | $1,451,000 | 33,078 | % | 304,000 | 207 | 0 | N/A | |
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WM | Waste Management Inc | New | $208.78 | $1,401,000 | 7,825 | % | 1,401,000 | 7,825 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $496.10 | $1,318,000 | 3,724 | % | 190,000 | -32 | 0 | N/A | |
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BA | Boeing Co | - | $169.18 | $1,291,000 | 4,953 | % | 328,000 | -70 | 0 | N/A | |
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KO | Coca-Cola Co | New | $60.64 | $1,179,000 | 20,000 | % | 1,179,000 | 20,000 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.85 | $1,075,000 | 7,208 | % | 177,000 | 1,882 | 0 | N/A | |
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DLTR | Dollar Tree Stores Inc | - | $122.56 | $876,000 | 6,170 | % | 219,000 | 0 | 0 | N/A | |
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KR | Kroger Co | - | $55.63 | $588,000 | 12,863 | % | 14,000 | 41 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $169.54 | $559,000 | 3,610 | % | 21,000 | 0 | 0 | N/A | |
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ABT | Abbott Laboratories | New | $107.59 | $550,000 | 5,000 | % | 550,000 | 5,000 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $615,175.00 | $543,000 | 1 | % | 12,000 | 0 | 0 | N/A | |
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DPZ | Dominos Pizza Inc | - | $481.16 | $458,000 | 1,111 | % | 38,000 | 1 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $419.27 | $449,000 | 917 | % | -107,000 | -475 | 0 | N/A | |
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BIF | Boulder Growth & Income Fund | New | $14.45 | $433,000 | 31,211 | % | 433,000 | 31,211 | 0 | N/A | |
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STE | Steris Corp | - | $205.99 | $417,000 | 1,895 | % | -100,000 | -460 | 0 | N/A | |
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PEO | Adams Natural Resources Fun... | New | $23.67 | $413,000 | 20,000 | % | 413,000 | 20,000 | 0 | N/A | |
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MDT | Medtronic Plc | New | $81.29 | $412,000 | 5,000 | % | 412,000 | 5,000 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $87.87 | $384,000 | 4,000 | % | 19,000 | 0 | 0 | N/A | |
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COP | ConocoPhillips | - | $129.84 | $348,000 | 3,000 | % | -23,000 | -100 | 0 | N/A | |
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KMI | Kinder Morgan Inc | New | $18.76 | $320,000 | 18,142 | % | 320,000 | 18,142 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $133.43 | $316,000 | 3,038 | % | 34,000 | -212 | 0 | N/A | |
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ECL | Ecolab Inc | - | $219.66 | $298,000 | 1,500 | % | 44,000 | 0 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.57 | $287,000 | 6,325 | % | -13,000 | 32 | 0 | N/A | |
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MELI | Mercadolibre Inc | - | $1,395.00 | $281,000 | 179 | % | -4,000 | -46 | 0 | N/A | |
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YUMC | Yum China Holdings, Inc. | - | $38.36 | $263,000 | 6,204 | % | -59,000 | 431 | 0 | N/A | |
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DE | Deere & Co | - | $397.21 | $260,000 | 650 | % | 15,000 | 0 | 0 | N/A | |
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TCEH.Y | Tencent Holdings Ltd | - | $42.48 | $230,000 | 6,091 | % | -22,000 | -425 | 0 | N/A | |
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MAR | Marriott International Inc | New | $239.69 | $229,000 | 1,015 | % | 229,000 | 1,015 | 0 | N/A | |
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HDB | HDFC Bank Limited (ADR) | - | $58.44 | $206,000 | 3,075 | % | 206,000 | 3,075 | 0 | N/A | |
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NSRGY | NESTLE SA ADR | - | $103.01 | $204,000 | 1,765 | % | -2,825,000 | -25,000 | 0 | N/A | |
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INFY | Infosys Technologies Limite... | - | $17.16 | $197,000 | 10,714 | % | 1,000 | -749 | 0 | N/A | |
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BABA | Alibaba Group Holding Limited | Closed | $72.51 | $0 | 0 | 0% | -254,000 | -2,932 | 0 | N/A | |
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MTCH | Match Group, Inc. | Closed | $107.05 | $0 | 0 | 0% | -351,000 | -8,960 | 0 | N/A |
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