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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 |
- |
$169.30 |
$16,624,000 |
86,343 |
5.28% |
1,453,000 |
-2,270 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$14,467,000 |
38,472 |
4.6% |
2,300,000 |
-63 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$13,725,000 |
98,255 |
4.36% |
765,000 |
-779 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.42 |
$13,047,000 |
30,590 |
4.14% |
818,000 |
-299 |
0.003 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$157.40 |
$12,109,000 |
82,146 |
3.85% |
3,427,000 |
-2,291 |
0.007 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
6 |
- |
$125.23 |
$11,708,000 |
93,191 |
3.72% |
1,454,000 |
-1,467 |
0.013 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$243.07 |
$11,130,000 |
47,773 |
3.54% |
-401,000 |
-155 |
0.011 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$11,124,000 |
75,909 |
3.53% |
-99,000 |
-1,033 |
0.003 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
11 |
- |
$155.89 |
$10,652,000 |
80,186 |
3.38% |
1,573,000 |
-188 |
0.012 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$8,064,000 |
16,283 |
2.56% |
939,000 |
-97 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$606,920.00 |
$7,054,000 |
13 |
2.24% |
-387,000 |
-1 |
0 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
26 |
- |
$97.44 |
$6,514,000 |
64,512 |
2.07% |
-1,213,000 |
-11,348 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$3,612,000 |
36,131 |
1.15% |
-667,000 |
-265 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$3,038,000 |
17,890 |
0.96% |
-36,000 |
-255 |
0.001 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$67.18 |
$2,645,000 |
33,494 |
0.84% |
-840,000 |
-16,413 |
0.003 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$2,426,000 |
22,250 |
0.77% |
127,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
|
RHHBY |
Roche Holdings Inc |
35 |
- |
$30.25 |
$1,880,000 |
51,900 |
0.6% |
-215,000 |
-9,852 |
0.032 |
N/A |
|
|
INTC |
Intel Corp |
38 |
- |
$31.88 |
$1,547,000 |
30,780 |
0.49% |
341,000 |
-3,150 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$109.89 |
$998,000 |
10,252 |
0.32% |
-148,000 |
-1,620 |
0.002 |
Industrial Electrical... |
|
|
V |
Visa Inc |
44 |
- |
$274.52 |
$836,000 |
3,210 |
0.27% |
14,000 |
-365 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$242.79 |
$752,000 |
3,060 |
0.24% |
104,000 |
-120 |
0 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$733.51 |
$743,000 |
1,275 |
0.24% |
-49,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$193.45 |
$734,000 |
3,502 |
0.23% |
-773,000 |
-4,655 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
48 |
- |
$393.33 |
$712,000 |
1,781 |
0.23% |
-9,000 |
-129 |
0.001 |
Farm & Construction M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$126.85 |
$590,000 |
5,700 |
0.19% |
-83,000 |
-1,700 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$91.01 |
$509,000 |
6,390 |
0.16% |
-3,000 |
-815 |
0.001 |
Personal Products |
|
|
OZK |
Bank OZK |
52 |
- |
$46.02 |
$470,000 |
9,435 |
0.15% |
96,000 |
-665 |
0.007 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
54 |
- |
$29.43 |
$427,000 |
5,600 |
0.14% |
-624,000 |
-9,567 |
0.001 |
Medical Appliances & ... |
|
|
NVZMF |
Novozymes A/S |
55 |
- |
$0.00 |
$402,000 |
7,335 |
0.13% |
16,000 |
-2,250 |
0.003 |
N/A |
|
|
SYY |
SYSCO Corp |
56 |
- |
$77.07 |
$369,000 |
5,050 |
0.12% |
-29,000 |
-975 |
0.001 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$367,000 |
12,755 |
0.12% |
-165,000 |
-3,270 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.85 |
$341,000 |
6,650 |
0.11% |
-132,000 |
-1,500 |
0 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
61 |
- |
$180.17 |
$338,000 |
2,200 |
0.11% |
-49,000 |
-575 |
0.002 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.74 |
$236,000 |
4,000 |
0.07% |
9,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.86 |
$207,000 |
4,100 |
0.07% |
-20,000 |
-120 |
0 |
Networking & Communic... |
|
