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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$425.34 |
$63,563,000 |
151,082 |
7.1% |
11,185,000 |
11,794 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$947.80 |
$48,108,000 |
53,243 |
5.37% |
26,672,000 |
9,957 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$191.04 |
$40,166,000 |
234,229 |
4.48% |
-6,797,000 |
-9,697 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.54 |
$39,088,000 |
216,697 |
4.36% |
10,539,000 |
28,801 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.46 |
$34,375,000 |
225,763 |
3.84% |
4,000,000 |
10,234 |
0.004 |
Search Engines & Info... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
6 |
- |
$0.00 |
$25,531,000 |
251,757 |
2.85% |
1,898,000 |
3,510 |
0.293 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$162.95 |
$22,233,000 |
136,514 |
2.48% |
2,848,000 |
6,847 |
0.025 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$185.71 |
$22,050,000 |
118,032 |
2.46% |
1,525,000 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$75.22 |
$21,510,000 |
294,059 |
2.4% |
994,000 |
-21,273 |
0.016 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$243.63 |
$20,365,000 |
82,809 |
2.27% |
1,058,000 |
4,202 |
0.012 |
Railroads |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$468.84 |
$20,180,000 |
41,558 |
2.25% |
16,895,000 |
32,278 |
0.002 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$783.18 |
$17,920,000 |
23,034 |
2% |
1,728,000 |
-4,743 |
0.002 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
13 |
- |
$168.60 |
$16,966,000 |
92,763 |
1.89% |
8,397,000 |
40,793 |
0.04 |
Industrial Electrical... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$81.70 |
$16,802,000 |
210,390 |
1.88% |
534,000 |
-5,503 |
0.029 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$45.89 |
$16,637,000 |
396,021 |
1.86% |
1,180,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$517.23 |
$16,535,000 |
33,425 |
1.85% |
1,753,000 |
5,348 |
0.004 |
Health Care Plans |
|
|
V |
Visa Inc |
17 |
- |
$278.54 |
$16,515,000 |
59,177 |
1.84% |
307,000 |
-3,079 |
0.004 |
Business Services |
|
|
SYK |
Stryker Corp |
18 |
- |
$329.73 |
$16,444,000 |
45,951 |
1.84% |
1,584,000 |
-3,673 |
0.012 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$793.00 |
$16,389,000 |
22,370 |
1.83% |
8,234,000 |
10,015 |
0.005 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$437.74 |
$16,326,000 |
38,373 |
1.82% |
1,050,000 |
3,695 |
0.012 |
Publishing |
|
|
WDAY |
Workday, Inc. |
21 |
- |
$259.50 |
$16,178,000 |
59,314 |
1.81% |
430,000 |
2,267 |
0.029 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$287.07 |
$16,095,000 |
53,441 |
1.8% |
456,000 |
-5,990 |
0.006 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
23 |
- |
$234.69 |
$16,006,000 |
69,318 |
1.79% |
1,012,000 |
-6,276 |
0.024 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
24 |
- |
$640.82 |
$15,811,000 |
26,033 |
1.77% |
1,352,000 |
-3,665 |
0.006 |
Music & Video Stores |
|
|
ANET |
Arista Networks, Inc. |
25 |
- |
$319.39 |
$15,541,000 |
53,595 |
1.74% |
-78,000 |
-12,723 |
0.017 |
Diversified Computer ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$189.86 |
$14,256,000 |
74,298 |
1.59% |
885,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$337.82 |
$13,963,000 |
36,400 |
1.56% |
1,462,000 |
327 |
0.003 |
Home Improvement Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
28 |
- |
$256.90 |
$13,730,000 |
52,660 |
1.53% |
998,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
29 |
- |
$252.73 |
$12,203,000 |
49,321 |
1.36% |
586,000 |
-2,684 |
0.101 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$484.69 |
$12,024,000 |
23,829 |
1.34% |
9,781,000 |
20,070 |
0.005 |
Application Software |
|
|
AVGO |
Broadcom Limited |
31 |
New |
$1,414.03 |
$11,562,000 |
8,723 |
1.29% |
11,562,000 |
8,723 |
0.002 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
32 |
- |
$530.07 |
$10,323,000 |
19,120 |
1.15% |
8,786,000 |
16,350 |
0.022 |
Diagnostic Substances |
|
|
MA |
MasterCard Inc A |
33 |
- |
$459.66 |
$10,025,000 |
20,817 |
1.12% |
1,139,000 |
-18 |
0.002 |
Business Services |
|
|
HON |
Honeywell International Inc |
34 |
- |
$204.62 |
$9,606,000 |
46,801 |
1.07% |
-6,262,000 |
-28,867 |
0.007 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
New |
$0.00 |
$8,569,000 |
8,830 |
0.96% |
8,569,000 |
8,830 |
0.002 |
Semiconductor Equipme... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$248.87 |
$7,241,000 |
28,979 |
0.81% |
556,000 |
243 |
0.015 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$120.86 |
$6,562,000 |
54,234 |
0.73% |
545,000 |
331 |
0.016 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$225.86 |
$5,987,000 |
26,191 |
0.67% |
-65,000 |
-2,180 |
0.014 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$5,809,000 |
33,045 |
0.65% |
-917,000 |
5,976 |
0.001 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
40 |
- |
$670.15 |
$5,780,000 |
8,893 |
0.65% |
-9,820,000 |
-16,066 |
0.003 |
Application Software |
|
|
PFF |
iShares S&P U.S. Preferred ... |
41 |
- |
$31.66 |
$5,722,000 |
177,528 |
0.64% |
185,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$4,798,000 |
79,740 |
0.54% |
608,000 |
53,160 |
0.003 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$4,301,000 |
32,594 |
0.48% |
-12,608,000 |
-122,503 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$129.86 |
$3,831,000 |
29,965 |
0.43% |
376,000 |
1,402 |
0.005 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$167.90 |
$2,902,000 |
17,137 |
0.32% |
154,000 |
-276 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
46 |
- |
$305.70 |
$2,840,000 |
8,195 |
0.32% |
92,000 |
365 |
0.001 |
Management Services |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$362.75 |
$2,553,000 |
6,968 |
0.29% |
493,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$94.34 |
$2,376,000 |
25,164 |
0.27% |
258,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
49 |
- |
$0.00 |
$2,303,000 |
40,000 |
0.26% |
87,000 |
0 |
0.004 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,768.62 |
$2,257,000 |
622 |
0.25% |
678,000 |
177 |
0.001 |
Internet Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
51 |
- |
$124.87 |
$2,194,000 |
18,795 |
0.24% |
-61,000 |
-1,881 |
0.022 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$97.79 |
$2,104,000 |
20,749 |
0.23% |
390,000 |
2,481 |
0.002 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$217.48 |
$2,059,000 |
10,411 |
0.23% |
-13,420,000 |
-67,546 |
0.002 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
54 |
- |
$169.92 |
$2,040,000 |
10,684 |
0.23% |
293,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MPWR |
Monolithic Power Systems Inc |
55 |
- |
$755.88 |
$2,002,000 |
2,956 |
0.22% |
-89,000 |
-359 |
0.006 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$594.01 |
$1,989,000 |
3,422 |
0.22% |
430,000 |
485 |
0.001 |
Medical Laboratories ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$43.63 |
$1,985,000 |
48,320 |
0.22% |
-241,000 |
-7,039 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
58 |
- |
$995.33 |
$1,878,000 |
1,664 |
0.21% |
289,000 |
-9 |
0.002 |
Auto Parts Stores |
|
|
ILMN |
Illumina Inc |
59 |
- |
$108.53 |
$1,852,000 |
13,486 |
0.21% |
359,000 |
2,761 |
0.009 |
Scientific & Technica... |
|
|
UBER |
Uber Technologies, Inc |
60 |
New |
$64.65 |
$1,822,000 |
23,665 |
0.2% |
1,822,000 |
23,665 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
61 |
- |
$325.05 |
$1,804,000 |
5,408 |
0.2% |
364,000 |
89 |
0.002 |
Hospitals |
|
|
LIN |
Linde Plc |
62 |
- |
$432.61 |
$1,536,000 |
3,307 |
0.17% |
-114,000 |
-710 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$43.36 |
$1,518,000 |
28,000 |
0.17% |
81,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
64 |
- |
$87.52 |
$1,469,000 |
15,203 |
0.16% |
-284,000 |
-4,855 |
0.004 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$167.31 |
$1,445,000 |
8,908 |
0.16% |
128,000 |
-79 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
66 |
- |
$180.31 |
$1,412,000 |
8,070 |
0.16% |
158,000 |
687 |
0.001 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
67 |
- |
$71.59 |
$1,341,000 |
20,000 |
0.15% |
25,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
68 |
- |
$159.28 |
$1,040,000 |
5,925 |
0.12% |
284,000 |
0 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$77.54 |
$977,000 |
10,685 |
0.11% |
-8,843,000 |
-91,599 |
0.001 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$118.67 |
$965,000 |
8,300 |
0.11% |
135,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$262.57 |
$604,000 |
2,323 |
0.07% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$454.91 |
$516,000 |
1,163 |
0.06% |
38,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
73 |
- |
$32.10 |
$459,000 |
10,400 |
0.05% |
-64,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
74 |
- |
$1,176.00 |
$378,000 |
310 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.12 |
$378,000 |
9,000 |
0.04% |
39,000 |
0 |
0 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$532.75 |
$370,000 |
703 |
0.04% |
96,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
77 |
- |
$17.52 |
$361,000 |
20,529 |
0.04% |
17,000 |
0 |
0 |
Long Distance Carriers |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$530.06 |
$348,000 |
666 |
0.04% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
79 |
- |
$19.45 |
$260,000 |
14,115 |
0.03% |
25,000 |
0 |
0.012 |
Asset Management |
|
|
IWB |
ishares trust Russell 1000 |
80 |
- |
$291.32 |
$252,000 |
875 |
0.03% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
New |
$195.58 |
$234,000 |
1,170 |
0.03% |
234,000 |
1,170 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
82 |
- |
$267.11 |
$233,000 |
933 |
0.03% |
17,000 |
0 |
0 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$40.89 |
$231,000 |
5,157 |
0.03% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
85 |
- |
$314.54 |
$219,000 |
772 |
0.02% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$48.23 |
$219,000 |
4,000 |
0.02% |
11,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PGX |
Invesco Preferred ETF |
86 |
- |
$11.56 |
$124,000 |
10,440 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
91 |
Closed |
$103.21 |
$0 |
0 |
0% |
-1,575,000 |
-14,306 |
0 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
90 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,590,000 |
-17,727 |
0 |
Auto Parts |
|
|
MCD |
McDonalds Corp |
87 |
Closed |
$267.87 |
$0 |
0 |
0% |
-1,546,000 |
-5,215 |
0 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
88 |
Closed |
$327.07 |
$0 |
0 |
0% |
-1,627,000 |
-3,183 |
0 |
Textile - Apparel Clo... |
|
|
PANW |
Palo Alto Networks Inc |
89 |
Closed |
$323.77 |
$0 |
0 |
0% |
-2,071,000 |
-7,022 |
0 |
Networking & Communic... |
|
