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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 |
|
AVGO |
Broadcom Limited |
12 |
- |
$1,407.84 |
$13,087,000 |
9,874 |
1.73% |
1,750,000 |
-282 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$165.33 |
$11,730,000 |
72,294 |
1.55% |
458,000 |
-4,627 |
0.003 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$200.71 |
$10,115,000 |
50,501 |
1.34% |
1,391,000 |
-787 |
0.002 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
33 |
- |
$779.06 |
$8,158,000 |
11,678 |
1.08% |
1,188,000 |
-313 |
0.008 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.44 |
$5,245,000 |
10,027 |
0.69% |
301,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$807.43 |
$5,053,000 |
6,495 |
0.67% |
1,136,000 |
-224 |
0.001 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
46 |
- |
$390.64 |
$4,936,000 |
12,409 |
0.65% |
17,000 |
-643 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$1,064.69 |
$4,722,000 |
5,226 |
0.63% |
1,967,000 |
-337 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$3,934,000 |
29,815 |
0.52% |
567,000 |
-1,072 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
51 |
- |
$174.52 |
$3,826,000 |
19,823 |
0.51% |
-2,142,000 |
-3,072 |
0.004 |
Aerospace/Defense - M... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
53 |
- |
$32.78 |
$3,199,000 |
102,086 |
0.42% |
-735,000 |
-26,114 |
0.209 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$108.82 |
$2,866,000 |
25,933 |
0.38% |
24,000 |
-318 |
0.004 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
58 |
- |
$134.34 |
$2,853,000 |
20,576 |
0.38% |
-174,000 |
-2,592 |
0.007 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
59 |
- |
$240.07 |
$2,640,000 |
9,838 |
0.35% |
-4,000 |
-257 |
0.003 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$475.43 |
$2,320,000 |
4,598 |
0.31% |
-434,000 |
-18 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$457.95 |
$2,300,000 |
5,180 |
0.3% |
160,000 |
-46 |
0.001 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
67 |
- |
$364.60 |
$2,252,000 |
6,345 |
0.3% |
-2,000 |
-854 |
0.004 |
Communication Equipment |
|
|
FAST |
Fastenal Co |
68 |
- |
$66.02 |
$2,162,000 |
28,032 |
0.29% |
160,000 |
-2,876 |
0.005 |
Home Improvement Stores |
|
|
OTIS |
Otis Worldwide Corp |
72 |
- |
$97.57 |
$1,617,000 |
16,287 |
0.21% |
-69,000 |
-2,562 |
0.004 |
N/A |
|
|
AOS |
AO Smith Corp |
73 |
- |
$86.07 |
$1,547,000 |
17,295 |
0.2% |
-136,000 |
-3,114 |
0.013 |
Electronic Equipment |
|
|
CTAS |
Cintas Corp |
75 |
- |
$682.81 |
$1,379,000 |
2,007 |
0.18% |
-254,000 |
-702 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$176.33 |
$1,368,000 |
8,986 |
0.18% |
62,000 |
-279 |
0 |
Search Engines & Info... |
|
|
ALLE |
Allegion Plc |
80 |
- |
$122.60 |
$1,222,000 |
9,074 |
0.16% |
-223,000 |
-2,330 |
0.01 |
N/A |
|
|
ALB |
Albemarle Corp |
84 |
- |
$127.59 |
$1,187,000 |
9,010 |
0.16% |
-695,000 |
-4,014 |
0.008 |
Synthetics |
|
|
MAS |
Masco Corp |
86 |
- |
$69.10 |
$1,110,000 |
14,078 |
0.15% |
-66,000 |
-3,485 |
0.005 |
Industrial Equipment ... |
|
|
FANG |
Diamondback Energy, Inc. |
88 |
- |
$193.46 |
$1,051,000 |
5,303 |
0.14% |
1,000 |
-1,469 |
0.003 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$210.36 |
$1,022,000 |
6,034 |
0.14% |
-176,000 |
-2,252 |
0.001 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
92 |
- |
$117.25 |
$1,013,000 |
7,959 |
0.13% |
-149,000 |
-2,056 |
0.001 |
Integrated Oil & Gas |
|
|
RHI |
Robert Half International Inc |
93 |
- |
$66.55 |
$984,000 |
12,417 |
0.13% |
-354,000 |
-2,799 |
0.016 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$46.42 |
$970,000 |
19,427 |
0.13% |
-282,000 |
-5,350 |
0 |
Networking & Communic... |
|
|
PNR |
Pentair Inc |
97 |
- |
$82.75 |
$953,000 |
11,154 |
0.13% |
-97,000 |
-3,290 |
0.007 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
101 |
- |
$340.89 |
$916,000 |
2,930 |
0.12% |
204,000 |
-28 |
0.001 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
108 |
- |
$122.91 |
$867,000 |
6,900 |
0.11% |
-59,000 |
-1,885 |
0 |
Application Software |
|
|
GRMN |
Garmin Ltd |
110 |
- |
$163.81 |
$781,000 |
5,246 |
0.1% |
-98,000 |
-1,593 |
0.003 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
120 |
- |
$30.72 |
$696,000 |
15,750 |
0.09% |
-165,000 |
-1,381 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
121 |
- |
$738.51 |
$682,000 |
894 |
0.09% |
45,000 |
-7 |
0 |
Information Technolog... |
|
|
DPZ |
Dominos Pizza Inc |
125 |
- |
$502.16 |
$668,000 |
1,345 |
0.09% |
-14,000 |
-310 |
0.003 |
Food Wholesale |
|
|
DHR |
Danaher Corp |
130 |
- |
$262.78 |
$578,000 |
2,315 |
0.08% |
9,000 |
-144 |
0.01 |
General Building Mate... |
|
|
MPWR |
Monolithic Power Systems Inc |
132 |
- |
$753.38 |
$562,000 |
830 |
0.07% |
-107,000 |
-230 |
0.002 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
135 |
- |
$81.86 |
$531,000 |
6,144 |
0.07% |
-29,000 |
-199 |
0.002 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
136 |
- |
$252.06 |
$499,000 |
1,997 |
0.07% |
-103,000 |
-680 |
0.001 |
Insurance Brokers |
|
|
RMD |
ResMed Inc |
139 |
- |
$213.26 |
$478,000 |
2,416 |
0.06% |
-90,000 |
-887 |
0.002 |
Medical Appliances & ... |
|
|
BBWI |
Bath & Body Works, Inc |
141 |
- |
$48.28 |
$469,000 |
9,370 |
0.06% |
-289,000 |
-8,189 |
0.004 |
Apparel Stores |
|
|
CDW |
Cdw Corp |
143 |
- |
$231.06 |
$452,000 |
1,768 |
0.06% |
-92,000 |
-624 |
0.001 |
Catalog & Mail Order ... |
|
|
NKE |
Nike Inc B |
145 |
- |
$91.75 |
$414,000 |
4,408 |
0.05% |
-288,000 |
-2,056 |
0 |
Textile - Apparel Foo... |
|
|
TFLO |
Ishares Treasury Floating R... |
149 |
- |
$0.00 |
$387,000 |
7,642 |
0.05% |
-38,000 |
-779 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
150 |
- |
$123.27 |
$375,000 |
2,930 |
0.05% |
-123,000 |
-1,186 |
0.001 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
152 |
- |
$170.07 |
$345,000 |
2,040 |
0.05% |
-59,000 |
-7 |
0 |
Drugs - Generic |
|
|
MS |
Morgan Stanley |
162 |
- |
$98.97 |
$319,000 |
3,388 |
0.04% |
-5,000 |
-83 |
0 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
164 |
- |
$986.96 |
$300,000 |
266 |
0.04% |
-44,000 |
-96 |
0 |
Auto Parts Stores |
|
|
XLK |
SPDR Technology Sector |
165 |
- |
$215.19 |
$298,000 |
1,430 |
0.04% |
20,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
166 |
- |
$3,795.35 |
$294,000 |
81 |
0.04% |
0 |
-2 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
167 |
- |
$781.90 |
$291,000 |
349 |
0.04% |
-257,000 |
-326 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
168 |
- |
$78.87 |
$290,000 |
3,174 |
0.04% |
-16,000 |
-12 |
0 |
Specialty Eateries |
|
|
PSX |
Phillips 66 |
170 |
- |
$142.68 |
$280,000 |
1,712 |
0.04% |
36,000 |
-120 |
0 |
Oil & Gas Refining, P... |
|
|
XLF |
SPDR Financial Sector |
172 |
- |
$41.61 |
$273,000 |
6,491 |
0.04% |
29,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
178 |
- |
$264.18 |
$258,000 |
884 |
0.03% |
-36,000 |
-62 |
0.001 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
179 |
- |
$61.64 |
$244,000 |
4,040 |
0.03% |
-133,000 |
-2,461 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
181 |
- |
$175.54 |
$240,000 |
1,305 |
0.03% |
-50,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
194 |
- |
$203.91 |
$205,000 |
993 |
0.03% |
43,000 |
-21 |
0 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
195 |
- |
$65.68 |
$202,000 |
2,759 |
0.03% |
-27,000 |
-65 |
0 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
196 |
- |
$220.91 |
$198,000 |
727 |
0.03% |
-6,000 |
-11 |
0 |
Application Software |
|
|
GGG |
Graco Inc |
201 |
- |
$81.48 |
$188,000 |
2,011 |
0.02% |
12,000 |
-15 |
0 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
207 |
- |
$131.94 |
$173,000 |
1,341 |
0.02% |
-13,000 |
-186 |
0 |
Paper & Paper Products |
|
|
AMD |
Advanced Micro Devices Inc |
208 |
- |
$166.36 |
$173,000 |
956 |
0.02% |
25,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
209 |
- |
$55.54 |
$172,000 |
2,161 |
0.02% |
-43,000 |
-562 |
0 |
Drug Stores |
|
|
COF |
Capital One Financial Corp |
213 |
- |
$137.62 |
$161,000 |
1,084 |
0.02% |
18,000 |
-10 |
0.001 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
224 |
- |
$584.05 |
$144,000 |
247 |
0.02% |
-29,000 |
-79 |
0 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
227 |
- |
$185.93 |
$141,000 |
716 |
0.02% |
-42,000 |
-133 |
0 |
Integrated Telecommun... |
|
|
GWW |
WW Grainger Inc |
232 |
- |
$966.40 |
$129,000 |
127 |
0.02% |
20,000 |
-5 |
0 |
Electronics Wholesale |
|
|
AON |
Aon Plc |
238 |
- |
$280.75 |
$116,000 |
348 |
0.02% |
5,000 |
-33 |
0 |
Life & Health Insurance |
|
|
HAL |
Halliburton Co |
241 |
- |
$36.11 |
$106,000 |
2,699 |
0.01% |
-76,000 |
-2,323 |
0 |
Oil & Gas Equipment &... |
|
|
WFC |
Wells Fargo & Co |
243 |
- |
$60.21 |
$103,000 |
1,773 |
0.01% |
-17,000 |
-662 |
0 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
244 |
- |
$87.69 |
$103,000 |
1,194 |
0.01% |
-1,000 |
-66 |
0 |
Life & Health Insurance |
|
|
STX |
Seagate Technology |
246 |
- |
$94.19 |
$96,000 |
1,036 |
0.01% |
7,000 |
-7 |
0.001 |
Data Storage Devices |
|
|
CAH |
Cardinal Health Inc |
257 |
- |
$96.39 |
$90,000 |
803 |
0.01% |
8,000 |
-11 |
0 |
Drugs Wholesale |
|
|
SQ |
Square Inc |
261 |
- |
$66.34 |
$85,000 |
1,010 |
0.01% |
6,000 |
-12 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
267 |
- |
$72.95 |
$81,000 |
1,000 |
0.01% |
-42,000 |
-686 |
0 |
Food Wholesale |
|
|
F |
Ford Motor Co |
268 |
- |
$12.50 |
$81,000 |
6,106 |
0.01% |
-10,000 |
-1,400 |
0 |
Auto Manufacturers |
|
|
OXY |
Occidental Petroleum Corp |
273 |
- |
$61.95 |
$78,000 |
1,193 |
0.01% |
-6,000 |
-212 |
0 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
279 |
- |
$77.75 |
$74,000 |
1,032 |
0.01% |
0 |
-22 |
0 |
Electric Utilities |
|
|
VLTO |
Veralto Corp |
286 |
- |
$102.19 |
$68,000 |
764 |
0.01% |
1,000 |
-53 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
289 |
- |
$545.23 |
$66,000 |
126 |
0.01% |
5,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
294 |
- |
$306.55 |
$62,000 |
214 |
0.01% |
5,000 |
-26 |
0 |
Diversified Computer ... |
|
|
GPC |
Genuine Parts Co |
297 |
- |
$145.22 |
$59,000 |
381 |
0.01% |
3,000 |
-22 |
0.005 |
Auto Parts Wholesale |
|
|
DD |
DuPont de Nemours Inc |
308 |
- |
$81.12 |
$53,000 |
690 |
0.01% |
-74,000 |
-955 |
0 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
309 |
- |
$38.54 |
$53,000 |
1,226 |
0.01% |
-20,000 |
-431 |
0 |
CATV Systems |
|
|
FMN |
Federated Premier Municipal... |
316 |
- |
$11.13 |
$52,000 |
4,733 |
0.01% |
-40,000 |
-3,610 |
0 |
Closed - End Fund - Debt |
|
|
BIIB |
Biogen Idec Inc |
322 |
- |
$217.81 |
$49,000 |
229 |
0.01% |
-11,000 |
-1 |
0 |
Biotechnology |
|
|
FTEC |
Fidelity Msci Information T... |
323 |
- |
$162.19 |
$49,000 |
315 |
0.01% |
-317,000 |
-2,232 |
0 |
N/A |
|
|
GINN |
Goldman Sachs Motif Manufac... |
324 |
- |
$56.39 |
$49,000 |
880 |
0.01% |
2,000 |
-15 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
325 |
- |
$136.24 |
$48,000 |
418 |
0.01% |
-18,000 |
-252 |
0 |
Diversified Electronics |
|
|
CSX |
CSX Corp |
337 |
- |
$33.78 |
$41,000 |
1,101 |
0.01% |
0 |
-84 |
0 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
338 |
- |
$228.79 |
$40,000 |
163 |
0.01% |
-14,000 |
-60 |
0 |
Medical Instruments &... |
|
|
TRV |
Travelers Companies Inc |
347 |
- |
$213.33 |
$37,000 |
160 |
0% |
-43,000 |
-260 |
0 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
346 |
- |
$136.81 |
$37,000 |
250 |
0% |
-24,000 |
-172 |
0 |
Beverage - Brewers |
|
|
PANW |
Palo Alto Networks Inc |
352 |
- |
$321.60 |
$33,000 |
116 |
0% |
-35,000 |
-115 |
0 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
359 |
- |
$40.13 |
$29,000 |
751 |
0% |
1,000 |
-40 |
0 |
Oil & Gas Pipelines &... |
|
|
TMUS |
T-Mobile Us Inc |
360 |
- |
$166.00 |
$29,000 |
179 |
0% |
-1,000 |
-11 |
0 |
Wireless Communications |
|
|
APTV |
Aptiv PLC |
370 |
- |
$74.95 |
$25,000 |
312 |
0% |
-32,000 |
-321 |
0.001 |
Auto Parts |
|
