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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.19 |
$105,875,000 |
222,749 |
10.35% |
9,391,000 |
-2,954 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$542.30 |
$61,964,000 |
122,126 |
6.06% |
-2,796,000 |
-19,692 |
0.29 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.74 |
$28,137,000 |
146,142 |
2.75% |
2,763,000 |
-2,060 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$171.16 |
$18,930,000 |
134,319 |
1.85% |
1,125,000 |
-720 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$904.12 |
$14,103,000 |
28,478 |
1.38% |
1,673,000 |
-97 |
0.001 |
Semiconductor - Speci... |
|
|
FAST |
Fastenal Co |
16 |
- |
$66.78 |
$13,395,000 |
206,811 |
1.31% |
1,831,000 |
-4,820 |
0.036 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$79.58 |
$13,158,000 |
174,622 |
1.29% |
1,098,000 |
-364 |
0.024 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$338.83 |
$11,687,000 |
33,724 |
1.14% |
1,450,000 |
-156 |
0.003 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$195.65 |
$10,707,000 |
62,944 |
1.05% |
1,498,000 |
-558 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$188.00 |
$10,356,000 |
68,158 |
1.01% |
1,643,000 |
-387 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$108.26 |
$7,918,000 |
73,148 |
0.77% |
-658,000 |
-17,763 |
0.012 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
27 |
- |
$133.39 |
$7,746,000 |
60,312 |
0.76% |
1,068,000 |
-390 |
0.011 |
Business Services |
|
|
MCD |
McDonalds Corp |
30 |
- |
$268.49 |
$7,290,000 |
24,586 |
0.71% |
789,000 |
-90 |
0.003 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$247.40 |
$7,096,000 |
27,092 |
0.69% |
842,000 |
-61 |
0.009 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
32 |
- |
$41.69 |
$7,048,000 |
162,836 |
0.69% |
1,662,000 |
-71 |
0.011 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
33 |
- |
$153.29 |
$6,740,000 |
50,741 |
0.66% |
952,000 |
-497 |
0.008 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$303.01 |
$6,653,000 |
22,562 |
0.65% |
1,327,000 |
-156 |
0.008 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$573.64 |
$6,516,000 |
12,276 |
0.64% |
260,000 |
-83 |
0.003 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$177.41 |
$6,131,000 |
36,099 |
0.6% |
-96,000 |
-650 |
0.003 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$763.41 |
$5,830,000 |
8,832 |
0.57% |
816,000 |
-43 |
0.002 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$148.95 |
$5,517,000 |
35,201 |
0.54% |
32,000 |
-17 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
43 |
- |
$181.33 |
$5,190,000 |
24,043 |
0.51% |
1,134,000 |
-624 |
0.005 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.15 |
$4,953,000 |
49,544 |
0.48% |
-989,000 |
-994 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$472.60 |
$4,827,000 |
13,638 |
0.47% |
716,000 |
-57 |
0.001 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.94 |
$4,783,000 |
43,457 |
0.47% |
541,000 |
-339 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
47 |
- |
$162.54 |
$4,561,000 |
30,580 |
0.45% |
-620,000 |
-144 |
0.002 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
49 |
- |
$249.55 |
$4,420,000 |
19,106 |
0.43% |
-333,000 |
-51 |
0.003 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$278.97 |
$4,403,000 |
16,731 |
0.43% |
974,000 |
-178 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
51 |
- |
$277.19 |
$4,283,000 |
16,452 |
0.42% |
497,000 |
-9 |
0.001 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
55 |
- |
$3,183.25 |
$3,586,000 |
1,568 |
0.35% |
684,000 |
-16 |
0.006 |
Restaurants |
|
|
ANSS |
ANSYS Inc |
56 |
- |
$326.96 |
$3,411,000 |
9,400 |
0.33% |
608,000 |
-21 |
0.011 |
Technical & System So... |
|
|
DE |
Deere & Co |
57 |
- |
$405.42 |
$3,260,000 |
8,153 |
0.32% |
74,000 |
-289 |
0.003 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
58 |
- |
$948.92 |
$3,182,000 |
3,840 |
0.31% |
469,000 |
-81 |
0.007 |
Electronics Wholesale |
|
|
ZBH |
Zimmer Holdings Inc |
60 |
- |
$120.85 |
$3,093,000 |
25,418 |
0.3% |
220,000 |
-185 |
0.012 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
61 |
- |
$249.65 |
$3,063,000 |
12,958 |
0.3% |
496,000 |
-75 |
0.005 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
62 |
- |
$717.15 |
$2,886,000 |
4,965 |
0.28% |
547,000 |
-134 |
0.003 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$429.21 |
$2,883,000 |
6,544 |
0.28% |
486,000 |
-15 |
0.002 |
Publishing |
|
|
INTC |
Intel Corp |
64 |
- |
$30.00 |
$2,868,000 |
57,072 |
0.28% |
821,000 |
-515 |
0.001 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$2,823,000 |
8,369 |
0.28% |
346,000 |
-107 |
0.002 |
Medical Appliances & ... |
|
|
XLB |
SPDR Materials Select Sector |
67 |
- |
$90.72 |
$2,602,000 |
30,422 |
0.25% |
212,000 |
-8 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$105.44 |
$2,560,000 |
28,357 |
0.25% |
234,000 |
-340 |
0.002 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
70 |
- |
$180.35 |
$2,383,000 |
9,141 |
0.23% |
617,000 |
-73 |
0.002 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$198.05 |
$2,067,000 |
9,855 |
0.2% |
238,000 |
-48 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$43.67 |
$2,064,000 |
40,230 |
0.2% |
-299,000 |
-490 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.27 |
$2,022,000 |
70,227 |
0.2% |
-327,000 |
-575 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$129.83 |
$2,012,000 |
16,632 |
0.2% |
-123,000 |
-210 |
0.003 |
Independent Oil & Gas |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
79 |
- |
$51.48 |
$1,992,000 |
7,588 |
0.19% |
107,000 |
-73 |
0.16 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$180.55 |
$1,951,000 |
13,491 |
0.19% |
202,000 |
-2,255 |
0.001 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
- |
$203.59 |
$1,903,000 |
10,046 |
0.19% |
-23,000 |
-75 |
0.002 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$204.86 |
$1,882,000 |
9,478 |
0.18% |
217,000 |
-34 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$775.00 |
$1,833,000 |
3,145 |
0.18% |
21,000 |
-229 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$292.74 |
$1,729,000 |
6,660 |
0.17% |
248,000 |
-41 |
0.002 |
Aerospace/Defense - M... |
|
|
DCI |
Donaldson Co Inc |
93 |
- |
$74.27 |
$1,630,000 |
24,946 |
0.16% |
131,000 |
-188 |
0.02 |
Pollution and Treatme... |
|
|
BIN |
Waste Connections, Inc |
94 |
- |
$165.40 |
$1,571,000 |
10,527 |
0.15% |
92,000 |
-483 |
0.004 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$778.33 |
$1,549,000 |
1,908 |
0.15% |
305,000 |
-16 |
0.001 |
Investment Brokerage ... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
97 |
- |
$113.45 |
$1,546,000 |
15,438 |
0.15% |
118,000 |
-139 |
0.147 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
102 |
- |
$86.50 |
$1,451,000 |
15,588 |
0.14% |
299,000 |
-10 |
0 |
Property Management |
|
|
ABC |
AmerisourceBergen Corp |
103 |
- |
$224.11 |
$1,396,000 |
6,796 |
0.14% |
165,000 |
-46 |
0.003 |
Drugs Wholesale |
|
|
CDW |
Cdw Corp |
104 |
- |
$220.32 |
$1,374,000 |
6,043 |
0.13% |
154,000 |
-6 |
0.004 |
Catalog & Mail Order ... |
|
|
TDG |
Transdigm Group Inc |
105 |
- |
$1,315.00 |
$1,373,000 |
1,357 |
0.13% |
226,000 |
-3 |
0.002 |
Aerospace/Defense Pro... |
|
|
HAL |
Halliburton Co |
106 |
- |
$37.04 |
$1,350,000 |
37,345 |
0.13% |
-168,000 |
-133 |
0.004 |
Oil & Gas Equipment &... |
|
|
MCO |
Moodys Corp |
108 |
- |
$395.94 |
$1,286,000 |
3,293 |
0.13% |
241,000 |
-13 |
0.002 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
109 |
- |
$242.94 |
$1,257,000 |
5,394 |
0.12% |
-80,000 |
-162 |
0.001 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
110 |
- |
$111.49 |
$1,212,000 |
11,253 |
0.12% |
19,000 |
-122 |
0.005 |
Asset Management |
|
|
MKL |
Markel Corp |
115 |
- |
$1,615.83 |
$1,137,000 |
801 |
0.11% |
-79,000 |
-25 |
0.006 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
117 |
- |
$121.19 |
$1,093,000 |
9,178 |
0.11% |
23,000 |
-100 |
0.003 |
Staffing & Outsourcin... |
|
|
IDXX |
Idexx Laboratories Inc |
123 |
- |
$487.07 |
$957,000 |
1,724 |
0.09% |
189,000 |
-32 |
0.002 |
Diagnostic Substances |
|
|
NEE |
NextEra Energy |
124 |
- |
$72.85 |
$953,000 |
15,689 |
0.09% |
-593,000 |
-11,294 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$39.48 |
$925,000 |
24,532 |
0.09% |
121,000 |
-263 |
0.001 |
Telecom Services - Do... |
|
|
ALL |
Allstate Corp |
126 |
- |
$170.28 |
$923,000 |
6,591 |
0.09% |
181,000 |
-72 |
0.002 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
129 |
- |
$245.90 |
$889,000 |
3,619 |
0.09% |
151,000 |
-3 |
0.001 |
Railroads |
|
|
ACN |
Accenture Plc |
130 |
- |
$311.99 |
$869,000 |
2,476 |
0.08% |
98,000 |
-34 |
0 |
Management Services |
|
|
CSGP |
CoStar Group Inc |
137 |
- |
$90.32 |
$760,000 |
8,698 |
0.07% |
62,000 |
-374 |
0.002 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
138 |
- |
$98.25 |
$714,000 |
7,584 |
0.07% |
12,000 |
-2 |
0 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
140 |
- |
$95.64 |
$678,000 |
7,268 |
0.07% |
81,000 |
-36 |
0 |
Investment Brokerage ... |
|
|
VRSK |
Verisk Analytics, Inc. |
142 |
- |
$244.57 |
$666,000 |
2,787 |
0.07% |
-111,000 |
-501 |
0 |
Business Services |
|
|
AON |
Aon Plc |
146 |
- |
$283.81 |
$640,000 |
2,198 |
0.06% |
-110,000 |
-114 |
0.001 |
Life & Health Insurance |
|
|
ILMN |
Illumina Inc |
150 |
- |
$110.62 |
$601,000 |
4,313 |
0.06% |
-108,000 |
-855 |
0.003 |
Scientific & Technica... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
153 |
- |
$53.10 |
$592,000 |
11,706 |
0.06% |
34,000 |
-26 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
155 |
- |
$42.28 |
$568,000 |
14,134 |
0.06% |
-8,000 |
-1,032 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
156 |
- |
$313.76 |
$561,000 |
2,199 |
0.05% |
133,000 |
-361 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
162 |
- |
$63.81 |
$497,000 |
8,100 |
0.05% |
23,000 |
-14 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
163 |
- |
$123.06 |
$496,000 |
4,275 |
0.05% |
-28,000 |
-99 |
0 |
Integrated Oil & Gas |
|
|
BL |
Blackline, Inc. |
164 |
- |
$59.51 |
$484,000 |
7,750 |
0.05% |
-22,000 |
-1,375 |
0.012 |
N/A |
|
|
KMX |
CarMax Inc |
166 |
- |
$70.34 |
$471,000 |
6,132 |
0.05% |
-4,000 |
-588 |
0.003 |
Auto Dealerships |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
167 |
- |
$63.75 |
$467,000 |
7,086 |
0.05% |
56,000 |
-128 |
0.187 |
Closed - End Fund - Debt |
|
|
EL |
Estee Lauder Companies Inc |
173 |
- |
$147.36 |
$401,000 |
2,740 |
0.04% |
-1,585,000 |
-10,997 |
0.001 |
Personal Products |
|
|
GWRE |
Guidewire Software, Inc. |
174 |
- |
$116.09 |
$388,000 |
3,562 |
0.04% |
67,000 |
-7 |
0.004 |
Business Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
175 |
- |
$195.06 |
$387,000 |
954 |
0.04% |
-7,000 |
-8 |
0.001 |
Trucking |
|
|
YUM |
YUM! Brands Inc |
177 |
- |
$134.34 |
$380,000 |
2,909 |
0.04% |
-4,000 |
-162 |
0.001 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
180 |
- |
$169.38 |
$368,000 |
2,632 |
0.04% |
23,000 |
-8 |
0 |
Search Engines & Info... |
|
|
CLX |
Clorox Co |
188 |
- |
$140.42 |
$325,000 |
2,280 |
0.03% |
23,000 |
-25 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
197 |
- |
$59.28 |
$281,000 |
1,015 |
0.03% |
-107,000 |
-540 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
198 |
- |
$519.81 |
$281,000 |
589 |
0.03% |
-32,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
203 |
- |
$69.53 |
$250,000 |
3,831 |
0.02% |
4,000 |
-16 |
0.001 |
Food - Major Diversified |
|
|
MMM |
3M Co |
210 |
- |
$96.35 |
$229,000 |
2,095 |
0.02% |
21,000 |
-132 |
0 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
224 |
- |
$199.96 |
$189,000 |
1,014 |
0.02% |
-45,000 |
-156 |
0.001 |
Confectioners |
|
|
BP |
BP Plc (ADR) |
229 |
- |
$37.53 |
$175,000 |
4,935 |
0.02% |
-23,000 |
-187 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
230 |
- |
$96.26 |
$170,000 |
1,713 |
0.02% |
-4,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
MOFG |
MidWestOne Financial Group Inc |
235 |
- |
$21.44 |
$157,000 |
5,825 |
0.02% |
32,000 |
-300 |
0.036 |
Domestic Regional Banks |
|
