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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$332,947,000 |
1,729,323 |
6.9% |
51,852,000 |
87,511 |
0.01 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$296,609,000 |
788,770 |
6.14% |
56,994,000 |
29,893 |
0.01 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$161.10 |
$198,884,000 |
1,411,226 |
4.12% |
33,470,000 |
156,664 |
0.023 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,256.82 |
$182,595,000 |
163,579 |
3.78% |
43,420,000 |
-3,986 |
0.041 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$405.95 |
$137,153,000 |
384,549 |
2.84% |
86,000 |
-6,735 |
0.027 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$148.53 |
$119,027,000 |
759,394 |
2.46% |
-2,518,000 |
-20,994 |
0.029 |
Drug Manufacturers - ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
7 |
- |
$0.00 |
$116,035,000 |
1,170,653 |
2.4% |
18,238,000 |
187,081 |
0.968 |
N/A |
|
|
ACN |
Accenture Plc |
8 |
- |
$313.54 |
$105,909,000 |
301,814 |
2.19% |
23,631,000 |
33,903 |
0.048 |
Management Services |
|
|
V |
Visa Inc |
9 |
- |
$275.02 |
$104,640,000 |
401,921 |
2.17% |
25,427,000 |
57,531 |
0.024 |
Business Services |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.50 |
$104,566,000 |
245,167 |
2.17% |
14,756,000 |
18,322 |
0.025 |
Business Services |
|
|
CDW |
Cdw Corp |
11 |
- |
$240.69 |
$98,920,000 |
435,155 |
2.05% |
9,159,000 |
-9,737 |
0.304 |
Catalog & Mail Order ... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$884.89 |
$96,053,000 |
122,631 |
1.99% |
17,458,000 |
-2,765 |
0.085 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
13 |
- |
$333.01 |
$94,364,000 |
272,295 |
1.95% |
-913,000 |
-43,024 |
0.025 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
14 |
- |
$276.75 |
$91,380,000 |
308,186 |
1.89% |
9,918,000 |
-1,039 |
0.041 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$167.80 |
$88,113,000 |
568,583 |
1.82% |
7,134,000 |
25,316 |
0.032 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$487.30 |
$81,145,000 |
154,131 |
1.68% |
4,149,000 |
1,419 |
0.016 |
Health Care Plans |
|
|
AME |
Ametek Inc |
17 |
- |
$178.22 |
$79,289,000 |
480,863 |
1.64% |
11,777,000 |
23,960 |
0.209 |
Industrial Electrical... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$577.39 |
$76,840,000 |
144,764 |
1.59% |
3,001,000 |
-1,113 |
0.037 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$159.13 |
$75,463,000 |
540,219 |
1.56% |
3,190,000 |
-12,074 |
0.009 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
20 |
- |
$199.14 |
$65,345,000 |
440,451 |
1.35% |
2,433,000 |
24,753 |
0.068 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$413.28 |
$63,049,000 |
143,123 |
1.31% |
10,087,000 |
-1,817 |
0.043 |
Publishing |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$127.00 |
$62,199,000 |
570,524 |
1.29% |
8,268,000 |
46,666 |
0.023 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
23 |
- |
$2,988.51 |
$58,693,000 |
22,700 |
1.22% |
22,829,000 |
8,580 |
0.098 |
Auto Parts Stores |
|
|
HPQ |
HP Inc |
24 |
- |
$28.10 |
$58,287,000 |
1,936,972 |
1.21% |
13,291,000 |
186,244 |
0.141 |
Diversified Computer ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
25 |
- |
$25.07 |
$58,158,000 |
2,334,722 |
1.2% |
10,210,000 |
395,877 |
0.59 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$56,095,000 |
74,109 |
1.16% |
51,416,000 |
66,160 |
0.017 |
Semiconductor Equipme... |
|
|
AON |
Aon Plc |
27 |
- |
$308.83 |
$53,650,000 |
184,353 |
1.11% |
-6,818,000 |
-2,150 |
0.081 |
Life & Health Insurance |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
28 |
- |
$24.74 |
$52,593,000 |
2,124,122 |
1.09% |
10,938,000 |
414,869 |
0.68 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
29 |
New |
$0.00 |
$52,521,000 |
2,201,207 |
1.09% |
52,521,000 |
2,201,207 |
0.245 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$235.04 |
$50,929,000 |
221,733 |
1.05% |
40,539,000 |
169,767 |
0.079 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
31 |
- |
$207.71 |
$50,825,000 |
241,311 |
1.05% |
11,638,000 |
16,254 |
0.112 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$95.28 |
$48,676,000 |
518,883 |
1.01% |
-1,986,000 |
-51,119 |
0.043 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
33 |
- |
$163.57 |
$46,321,000 |
310,543 |
0.96% |
-24,828,000 |
-111,406 |
0.016 |
Integrated Oil & Gas |
|
|
DHI |
DR Horton Inc |
34 |
- |
$146.12 |
$45,821,000 |
301,493 |
0.95% |
7,782,000 |
-52,458 |
0.083 |
Residential Construct... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$106.89 |
$45,668,000 |
414,900 |
0.95% |
4,853,000 |
-6,529 |
0.023 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$176.59 |
$45,606,000 |
300,159 |
0.94% |
7,017,000 |
-3,402 |
0.003 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.08 |
$42,780,000 |
251,501 |
0.89% |
6,253,000 |
-376 |
0.008 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$505.41 |
$42,342,000 |
89,045 |
0.88% |
4,144,000 |
-277 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$273.01 |
$40,735,000 |
141,430 |
0.84% |
6,860,000 |
15,388 |
0.024 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$230.29 |
$39,869,000 |
179,147 |
0.83% |
33,045,000 |
146,316 |
0.024 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$796.77 |
$38,295,000 |
77,330 |
0.79% |
21,419,000 |
38,533 |
0.003 |
Semiconductor - Speci... |
|
|
GD |
General Dynamics Corp |
42 |
- |
$281.11 |
$35,264,000 |
135,802 |
0.73% |
4,911,000 |
-1,561 |
0.047 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$162.60 |
$34,584,000 |
236,007 |
0.72% |
-672,000 |
-5,705 |
0.01 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$477.12 |
$34,245,000 |
57,400 |
0.71% |
3,498,000 |
-2,900 |
0.012 |
Application Software |
|
|
DHR |
Danaher Corp |
45 |
- |
$250.41 |
$33,117,000 |
143,155 |
0.69% |
-6,612,000 |
-16,976 |
0.02 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$121.05 |
$32,408,000 |
324,140 |
0.67% |
-5,328,000 |
3,201 |
0.008 |
Integrated Oil & Gas |
|
|
WEX |
Wex Inc |
47 |
- |
$233.31 |
$31,419,000 |
161,497 |
0.65% |
6,576,000 |
29,417 |
0.36 |
Information & Deliver... |
|
|
OTIS |
Otis Worldwide Corp |
48 |
- |
$93.37 |
$30,676,000 |
342,868 |
0.64% |
-38,286,000 |
-515,829 |
0.079 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$493.50 |
$30,588,000 |
86,416 |
0.63% |
11,501,000 |
22,838 |
0.004 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$174.81 |
$29,803,000 |
174,841 |
0.62% |
2,853,000 |
5,354 |
0.019 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$115.34 |
$28,539,000 |
270,687 |
0.59% |
-1,063,000 |
-8,784 |
0.009 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
52 |
- |
$419.00 |
$27,021,000 |
64,626 |
0.56% |
1,859,000 |
-536 |
0.161 |
Information Technolog... |
|
|
LPLA |
LPL Investment Holdings Inc |
53 |
- |
$264.54 |
$21,656,000 |
95,141 |
0.45% |
-32,750,000 |
-133,792 |
0.119 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$177.41 |
$21,528,000 |
126,756 |
0.45% |
-526,000 |
-3,403 |
0.009 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$26.27 |
$20,729,000 |
720,015 |
0.43% |
-6,359,000 |
-96,625 |
0.013 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$613,420.00 |
$18,449,000 |
34 |
0.38% |
379,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HUBB |
Hubbell Inc |
57 |
- |
$398.55 |
$16,280,000 |
49,495 |
0.34% |
6,722,000 |
18,997 |
0.091 |
Electronics Wholesale |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$16,018,000 |
190,368 |
0.33% |
3,007,000 |
9,591 |
0.013 |
Conglomerates |
|
|
CMI |
Cummins Inc |
59 |
- |
$292.34 |
$15,764,000 |
65,800 |
0.33% |
397,000 |
-1,464 |
0.044 |
Diversified Machinery |
|
|
AXP |
American Express Co |
60 |
- |
$239.12 |
$15,687,000 |
83,738 |
0.32% |
2,452,000 |
-4,974 |
0.01 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.35 |
$15,446,000 |
305,736 |
0.32% |
-1,592,000 |
-11,190 |
0.007 |
Networking & Communic... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
62 |
- |
$59.35 |
$15,429,000 |
258,785 |
0.32% |
15,348,000 |
257,243 |
0.288 |
N/A |
|
|
AFL |
AFLAC Inc |
63 |
- |
$84.28 |
$15,281,000 |
185,222 |
0.32% |
2,126,000 |
13,824 |
0.026 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$59.87 |
$15,069,000 |
95,584 |
0.31% |
-578,000 |
-2,254 |
0.003 |
Discount, Variety Stores |
|
|
IDXX |
Idexx Laboratories Inc |
65 |
- |
$494.26 |
$14,717,000 |
26,514 |
0.3% |
3,128,000 |
10 |
0.031 |
Diagnostic Substances |
|
|
PH |
Parker Hannifin Corp |
66 |
- |
$546.35 |
$14,321,000 |
31,086 |
0.3% |
2,096,000 |
-298 |
0.024 |
Industrial Equipment ... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$732.20 |
$14,223,000 |
24,400 |
0.29% |
509,000 |
-1,132 |
0.003 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$233.83 |
$14,082,000 |
57,754 |
0.29% |
-573,000 |
1,069 |
0.02 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
69 |
- |
$184.10 |
$13,479,000 |
82,416 |
0.28% |
2,213,000 |
2,118 |
0.009 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
70 |
- |
$33.67 |
$12,532,000 |
361,474 |
0.26% |
1,208,000 |
-6,800 |
0.016 |
Railroads |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
71 |
- |
$0.00 |
$12,379,000 |
517,959 |
0.26% |
12,329,000 |
515,809 |
5.755 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$132.97 |
$11,820,000 |
113,644 |
0.24% |
-27,263,000 |
-336,093 |
0.002 |
Semiconductor - Integ... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$67.77 |
$11,746,000 |
148,763 |
0.24% |
6,251,000 |
70,061 |
0.011 |
Drug Stores |
|
|
INTC |
Intel Corp |
74 |
- |
$34.50 |
$10,986,000 |
218,623 |
0.23% |
2,926,000 |
-8,086 |
0.005 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$246.61 |
$9,614,000 |
41,267 |
0.2% |
-472,000 |
-655 |
0.01 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
76 |
- |
$94.64 |
$8,783,000 |
80,897 |
0.18% |
821,000 |
-2,367 |
0.006 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$38.32 |
$8,654,000 |
257,031 |
0.18% |
1,272,000 |
-12,598 |
0.003 |
Domestic Money Center... |
|
|
KLD |
iShares KLD Select Social I... |
78 |
- |
$104.69 |
$8,301,000 |
82,587 |
0.17% |
1,059,000 |
2,096 |
0.092 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
79 |
- |
$140.38 |
$8,254,000 |
56,666 |
0.17% |
-1,242,000 |
-6,987 |
0.01 |
Beverage - Brewers |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$71.31 |
$7,911,000 |
109,220 |
0.16% |
239,000 |
-1,322 |
0.008 |
Food - Major Diversified |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$48.54 |
$7,428,000 |
159,293 |
0.15% |
856,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
82 |
New |
$0.00 |
$7,385,000 |
317,239 |
0.15% |
7,385,000 |
317,239 |
3.525 |
N/A |
|
|
AMT |
American Tower Corp |
83 |
- |
$173.35 |
$7,310,000 |
33,863 |
0.15% |
1,767,000 |
155 |
0.007 |
Integrated Telecommun... |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$7,048,000 |
29,818 |
0.15% |
1,061,000 |
-586 |
0.012 |
Railroads |
|
|
EMM |
Global X Emerging Markets Etf |
85 |
- |
$26.40 |
$7,005,000 |
143,785 |
0.15% |
709,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
86 |
- |
$41.11 |
$6,810,000 |
161,452 |
0.14% |
857,000 |
131 |
0.018 |
N/A |
|
|
INTU |
Intuit Inc |
87 |
- |
$635.49 |
$6,782,000 |
10,850 |
0.14% |
1,025,000 |
-418 |
0.004 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
88 |
- |
$303.73 |
$6,772,000 |
21,713 |
0.14% |
1,170,000 |
-252 |
0.008 |
General Building Mate... |
|
|
VGSH |
Vanguard Scottsdale Funds |
89 |
- |
$57.70 |
$6,690,000 |
114,700 |
0.14% |
72,000 |
-200 |
0.013 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$251.76 |
$6,638,000 |
25,343 |
0.14% |
681,000 |
-520 |
0.008 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
91 |
- |
$194.79 |
$6,546,000 |
31,213 |
0.14% |
-19,117,000 |
-107,700 |
0.004 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$48.86 |
$6,465,000 |
125,993 |
0.13% |
-6,087,000 |
-90,270 |
0.006 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$152.25 |
$6,460,000 |
48,632 |
0.13% |
809,000 |
-1,391 |
0.007 |
Business Software & S... |
|
|
PII |
Polaris Industries Inc |
94 |
- |
$87.39 |
$6,262,000 |
66,081 |
0.13% |
-22,710,000 |
-212,122 |
0.107 |
Recreational Vehicles |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$162.69 |
$6,250,000 |
39,606 |
0.13% |
2,845,000 |
15,573 |
0.027 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$231.98 |
$6,241,000 |
25,407 |
0.13% |
655,000 |
-2,027 |
0.004 |
Railroads |
|
|
BX |
Blackstone Group LP |
97 |
- |
$123.78 |
$6,003,000 |
45,850 |
0.12% |
911,000 |
-1,675 |
0.007 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$88.87 |
$5,593,000 |
70,166 |
0.12% |
451,000 |
-2,145 |
0.008 |
Personal Products |
|
|
KO |
Coca-Cola Co |
99 |
- |
$61.55 |
$5,568,000 |
94,478 |
0.12% |
199,000 |
-1,426 |
0.002 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$234.68 |
$5,320,000 |
19,430 |
0.11% |
-1,052,000 |
-3,054 |
0.009 |
Diversified Chemicals |
|
