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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 |
|
- |
$169.30 |
$858,115,000 |
4,457,048 |
% |
105,681,000 |
62,246 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$838,746,000 |
2,230,469 |
% |
135,810,000 |
4,227 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$300,421,000 |
1,977,232 |
% |
51,627,000 |
20,075 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$181,682,000 |
513,283 |
% |
29,023,000 |
4,774 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$151,516,000 |
287,797 |
% |
7,652,000 |
2,461 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$274.52 |
$142,128,000 |
545,912 |
% |
20,652,000 |
17,780 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$130,751,000 |
306,560 |
% |
10,916,000 |
3,877 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$113,793,000 |
1,138,158 |
% |
-17,341,000 |
22,881 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$107,994,000 |
736,962 |
% |
2,100,000 |
10,966 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$105,249,000 |
303,705 |
% |
13,503,000 |
71 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$104,542,000 |
158,378 |
% |
20,813,000 |
10,174 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.57 |
$96,955,000 |
2,211,054 |
% |
30,748,000 |
717,894 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$79,338,000 |
531,896 |
% |
-8,449,000 |
11,277 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$77,513,000 |
261,419 |
% |
10,120,000 |
5,598 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$77,427,000 |
2,299,573 |
% |
16,573,000 |
77,010 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,521.08 |
$71,785,000 |
20,237 |
% |
25,042,000 |
5,080 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.60 |
$68,738,000 |
129,501 |
% |
3,531,000 |
676 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$66,200,000 |
389,779 |
% |
438,000 |
1,665 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$64,012,000 |
1,086,232 |
% |
3,960,000 |
13,489 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$31.88 |
$60,532,000 |
1,204,612 |
% |
19,073,000 |
38,402 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$55,703,000 |
193,399 |
% |
3,791,000 |
244 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$165.66 |
$53,256,000 |
368,223 |
% |
17,691,000 |
47,991 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$51,995,000 |
1,379,178 |
% |
9,183,000 |
58,235 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$112.73 |
$51,777,000 |
573,448 |
% |
5,726,000 |
5,265 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$203.38 |
$49,778,000 |
307,141 |
% |
8,211,000 |
6,909 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$48,493,000 |
1,684,355 |
% |
-5,983,000 |
42,035 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$193.45 |
$47,224,000 |
225,185 |
% |
6,779,000 |
6,253 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$94.12 |
$44,945,000 |
413,976 |
% |
5,734,000 |
3,903 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
- |
$92.83 |
$44,736,000 |
479,743 |
% |
5,669,000 |
1,396 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
|
- |
$731.61 |
$44,617,000 |
55,398 |
% |
5,245,000 |
1,186 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$43,217,000 |
769,800 |
% |
3,697,000 |
7,900 |
0.156 |
Closed - End Fund - F... |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.12 |
$40,953,000 |
946,240 |
% |
26,190,000 |
499,685 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$243.07 |
$40,638,000 |
174,433 |
% |
105,000 |
5,952 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$415.78 |
$40,342,000 |
91,579 |
% |
7,328,000 |
1,231 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$74.99 |
$39,648,000 |
576,284 |
% |
9,361,000 |
24,602 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$88.25 |
$39,363,000 |
409,992 |
% |
3,205,000 |
13,828 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
- |
$95.02 |
$37,615,000 |
399,816 |
% |
1,205,000 |
6,533 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$36,542,000 |
108,319 |
% |
4,886,000 |
16 |
0.03 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
|
- |
$33.99 |
$36,359,000 |
1,048,710 |
% |
4,152,000 |
1,321 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
|
- |
$201.97 |
$36,233,000 |
182,479 |
% |
4,402,000 |
683 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$34,217,000 |
926,800 |
% |
7,704,000 |
88 |
0.069 |
Domestic Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.12 |
$33,147,000 |
305,760 |
% |
33,147,000 |
305,760 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$167.13 |
$32,716,000 |
200,038 |
% |
5,190,000 |
3,841 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
|
- |
$304.53 |
$32,448,000 |
133,038 |
% |
5,638,000 |
910 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
|
- |
$158.42 |
$32,347,000 |
163,891 |
% |
4,079,000 |
1,413 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
|
- |
$553.64 |
$32,099,000 |
69,675 |
% |
5,000,000 |
106 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
- |
$723.55 |
$30,413,000 |
43,048 |
% |
6,615,000 |
472 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
|
- |
$480.45 |
$30,358,000 |
64,848 |
% |
2,107,000 |
670 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
|
- |
$129.23 |
$29,522,000 |
219,562 |
% |
13,568,000 |
95,552 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$67.18 |
$29,066,000 |
368,105 |
% |
3,501,000 |
1,956 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
- |
$16.75 |
$29,010,000 |
1,728,849 |
% |
5,752,000 |
180,409 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
|
- |
$79.74 |
$27,860,000 |
338,192 |
% |
1,467,000 |
1,373 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$245.45 |
$27,563,000 |
121,961 |
% |
7,391,000 |
25,066 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
|
- |
$543.66 |
$27,197,000 |
52,818 |
% |
6,873,000 |
8,536 |
0 |
N/A |
|
|
C |
Citigroup Inc |
|
- |
$62.66 |
$26,536,000 |
515,868 |
% |
6,181,000 |
20,982 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.11 |
$26,122,000 |
168,690 |
% |
5,732,000 |
2,609 |
0 |
N/A |
|
|
TGT |
Target Corp |
|
- |
$164.74 |
$25,870,000 |
181,645 |
% |
7,006,000 |
11,034 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
|
- |
$666.23 |
$25,314,000 |
42,003 |
% |
5,663,000 |
1,149 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
|
- |
$499.30 |
$24,733,000 |
44,560 |
% |
6,429,000 |
2,701 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
|
- |
$706.26 |
$24,341,000 |
41,874 |
% |
5,463,000 |
716 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
|
- |
$131.70 |
$24,070,000 |
187,416 |
% |
3,551,000 |
914 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
|
- |
$69.05 |
$23,882,000 |
387,876 |
% |
14,435,000 |
182,459 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
|
- |
$111.96 |
$23,708,000 |
242,789 |
% |
5,506,000 |
28,702 |
0 |
N/A |
|
|
O |
Realty Income Corp |
|
- |
$53.71 |
$23,482,000 |
408,943 |
% |
3,369,000 |
6,198 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
|
- |
$240.84 |
$23,320,000 |
103,408 |
% |
3,016,000 |
110 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
|
- |
$34.72 |
$22,702,000 |
665,559 |
% |
12,216,000 |
334,664 |
0 |
N/A |
|
|
STT |
State Street Corp |
|
- |
$73.39 |
$22,247,000 |
287,204 |
% |
13,081,000 |
150,313 |
0 |
N/A |
|
|
CME |
CME Group Inc |
|
- |
$210.94 |
$22,157,000 |
105,207 |
% |
1,334,000 |
1,206 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
|
- |
$146.21 |
$22,052,000 |
168,184 |
% |
7,004,000 |
13,131 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$21,789,000 |
92,177 |
% |
4,160,000 |
2,658 |
0.036 |
Railroads |
|
|
AFL |
AFLAC Inc |
|
- |
$83.61 |
$21,712,000 |
263,171 |
% |
1,767,000 |
3,307 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.57 |
$21,038,000 |
271,910 |
% |
741,000 |
1,830 |
0 |
N/A |
|
|
MMM |
3M Co |
|
- |
$91.83 |
$20,521,000 |
187,719 |
% |
4,026,000 |
11,528 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
|
- |
$93.60 |
$19,186,000 |
212,755 |
% |
2,659,000 |
1,011 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
|
- |
$73.17 |
$19,048,000 |
329,495 |
% |
1,679,000 |
531 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
|
- |
$240.88 |
$18,635,000 |
90,732 |
% |
4,610,000 |
12,802 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
|
- |
$291.14 |
$18,513,000 |
77,274 |
% |
3,079,000 |
9,719 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$122.49 |
$18,012,000 |
137,578 |
% |
11,734,000 |
78,979 |
0.02 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
|
- |
$165.80 |
$17,860,000 |
137,383 |
% |
-1,548,000 |
425 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$236.08 |
$17,797,000 |
65,001 |
% |
-593,000 |
110 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
|
- |
$196.23 |
$17,547,000 |
69,166 |
% |
7,087,000 |
16,911 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$17,237,000 |
58,453 |
% |
4,607,000 |
4,581 |
0 |
N/A |
|
|
CNC |
Centene Corp |
|
- |
$74.00 |
$17,089,000 |
230,278 |
% |
1,434,000 |
3,005 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
|
- |
$254.61 |
$16,740,000 |
43,069 |
% |
-2,145,000 |
131 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
|
- |
$81.06 |
$16,334,000 |
232,616 |
% |
2,614,000 |
16,315 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
|
- |
$66.94 |
$16,133,000 |
213,592 |
% |
1,685,000 |
305 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
|
- |
$333.75 |
$15,822,000 |
43,601 |
% |
3,059,000 |
707 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
|
- |
$260.04 |
$15,523,000 |
64,211 |
% |
-389,000 |
900 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
|
- |
$282.16 |
$14,953,000 |
74,107 |
% |
4,624,000 |
7,643 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
|
- |
$141.77 |
$14,586,000 |
111,632 |
% |
688,000 |
395 |
0.037 |
Restaurants |
|
|
WM |
Waste Management Inc |
|
- |
$210.10 |
$14,401,000 |
80,405 |
% |
2,782,000 |
4,184 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
|
- |
$234.11 |
$14,376,000 |
63,926 |
% |
245,000 |
1,930 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$50.50 |
$14,326,000 |
336,529 |
% |
2,799,000 |
27,424 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
|
- |
$110.50 |
$14,206,000 |
136,979 |
% |
1,250,000 |
440 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$66.39 |
$14,198,000 |
220,200 |
% |
1,743,000 |
5,200 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
|
- |
$175.42 |
$14,176,000 |
81,451 |
% |
1,593,000 |
971 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
|
- |
$133.61 |
$13,941,000 |
100,740 |
% |
2,587,000 |
219 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
|
- |
$164.23 |
$13,919,000 |
102,242 |
% |
6,819,000 |
50,495 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
|
- |
$119.97 |
$13,822,000 |
116,041 |
% |
2,757,000 |
20,098 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
|
- |
$70.83 |
$13,215,000 |
202,874 |
% |
967,000 |
11,471 |
0 |
N/A |
|
