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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 |
- |
$167.04 |
$64,368,000 |
485,099 |
7.22% |
7,386,000 |
-6,931 |
0.003 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$499.52 |
$59,041,000 |
157,915 |
6.62% |
9,752,000 |
10,735 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.22 |
$51,906,000 |
15,937 |
5.82% |
1,126,000 |
-190 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$404.27 |
$41,425,000 |
186,247 |
4.65% |
2,240,000 |
-54 |
0.003 |
Application Software |
|
|
DIS |
Walt Disney Co |
5 |
- |
$112.43 |
$35,838,000 |
197,803 |
4.02% |
11,313,000 |
148 |
0.011 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$501.80 |
$31,699,000 |
116,044 |
3.56% |
1,115,000 |
-732 |
0.005 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.01 |
$28,643,000 |
16,343 |
3.21% |
4,453,000 |
-162 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
8 |
- |
$316.00 |
$27,713,000 |
106,094 |
3.11% |
3,913,000 |
778 |
0.017 |
Management Services |
|
|
XYL |
Xylem Inc. |
9 |
- |
$127.16 |
$27,177,000 |
266,987 |
3.05% |
4,662,000 |
-664 |
0.148 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$181.25 |
$26,813,000 |
211,011 |
3.01% |
6,804,000 |
3,170 |
0.007 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$541.52 |
$25,083,000 |
53,852 |
2.81% |
1,401,000 |
214 |
0.014 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$846.71 |
$24,795,000 |
47,482 |
2.78% |
-878,000 |
47 |
0.002 |
Semiconductor - Speci... |
|
|
XBI |
streetTRACKS Series Trust S... |
13 |
- |
$83.48 |
$24,637,000 |
175,004 |
2.76% |
4,930,000 |
-1,851 |
0.033 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
14 |
- |
$538.09 |
$23,793,000 |
87,343 |
2.67% |
6,291,000 |
843 |
0.068 |
Industrial Equipment ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$711.25 |
$23,219,000 |
61,625 |
2.6% |
1,520,000 |
502 |
0.014 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
16 |
- |
$120.32 |
$22,354,000 |
344,921 |
2.51% |
4,540,000 |
3,656 |
0.051 |
Asset Management |
|
|
FDX |
Fedex Corp |
17 |
- |
$263.37 |
$21,835,000 |
84,103 |
2.45% |
705,000 |
92 |
0.032 |
AirDelivery & Freight... |
|
|
VMC |
Vulcan Materials Co |
18 |
- |
$255.07 |
$21,501,000 |
144,972 |
2.41% |
1,996,000 |
1,069 |
0.109 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$130.98 |
$21,178,000 |
183,695 |
2.38% |
3,007,000 |
2,078 |
0.033 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
20 |
- |
$227.17 |
$21,145,000 |
118,014 |
2.37% |
2,720,000 |
1,124 |
0.062 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
21 |
- |
$271.37 |
$20,247,000 |
92,566 |
2.27% |
1,979,000 |
1,211 |
0.005 |
Business Services |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$125.23 |
$20,123,000 |
246,003 |
2.26% |
69,000 |
4,238 |
0.01 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
23 |
- |
$128.41 |
$19,336,000 |
227,268 |
2.17% |
968,000 |
166,260 |
1.136 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
24 |
- |
$123.76 |
$17,998,000 |
171,218 |
2.02% |
2,982,000 |
2,783 |
0.12 |
Technical Services |
|
|
KO |
Coca-Cola Co |
25 |
- |
$58.91 |
$17,880,000 |
326,044 |
2.01% |
2,026,000 |
4,926 |
0.008 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
26 |
- |
$145.88 |
$16,667,000 |
241,835 |
1.87% |
-700,000 |
12,210 |
0.066 |
Residential Construct... |
|
|
INTC |
Intel Corp |
27 |
- |
$35.04 |
$16,445,000 |
330,081 |
1.84% |
-296,000 |
6,775 |
0.008 |
Semiconductor- Broad... |
|
|
ATR |
AptarGroup Inc |
28 |
- |
$139.11 |
$15,308,000 |
111,828 |
1.72% |
2,776,000 |
1,119 |
0.173 |
Rubber & Plastics |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$153.11 |
$15,291,000 |
92,394 |
1.72% |
-10,000 |
-132 |
0.019 |
Drugs - Generic |
|
|
WM |
Waste Management Inc |
30 |
- |
$205.07 |
$13,613,000 |
115,437 |
1.53% |
728,000 |
1,582 |
0.027 |
Waste Management |
|
|
CAG |
ConAgra Foods Inc |
31 |
- |
$30.36 |
$11,747,000 |
323,956 |
1.32% |
293,000 |
3,202 |
0.066 |
Food - Major Diversified |
|
|
HPP |
Hudson Pacific Properties, ... |
32 |
- |
$5.82 |
$8,747,000 |
364,138 |
0.98% |
787,000 |
1,150 |
0.239 |
REIT - Office |
|
|
IBB |
iShares Tr Nasdaq Biotech |
33 |
- |
$124.64 |
$7,267,000 |
47,971 |
0.82% |
695,000 |
-560 |
0.069 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$157.46 |
$7,160,000 |
4,087 |
0.8% |
874,000 |
-190 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$138.43 |
$5,956,000 |
52,503 |
0.67% |
-98,000 |
-4,894 |
0.023 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$39.83 |
$5,771,000 |
195,758 |
0.65% |
1,070,000 |
467 |
0.026 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
37 |
- |
$73.72 |
$4,832,000 |
71,639 |
0.54% |
-364,000 |
-9,419 |
0.035 |
Closed - End Fund - E... |
|
|
OCSI |
Oaktree Strategic Income Co... |
38 |
- |
$8.50 |
$4,259,000 |
549,586 |
0.48% |
-458,000 |
-175,000 |
1.865 |
N/A |
|
|
XLC |
Communication Services Sele... |
39 |
- |
$80.35 |
$3,555,000 |
52,675 |
0.4% |
222,000 |
-3,430 |
0.029 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
40 |
- |
$63.13 |
$3,096,000 |
66,650 |
0.35% |
390,000 |
-1,555 |
0.239 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
41 |
- |
$91.20 |
$2,324,000 |
28,068 |
0.26% |
222,000 |
38 |
0.002 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$423.41 |
$1,983,000 |
6,319 |
0.22% |
227,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
43 |
- |
$41.30 |
$1,571,000 |
38,310 |
0.18% |
92,000 |
25 |
0.002 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$149.93 |
$1,557,000 |
2,206 |
0.17% |
564,000 |
-109 |
0 |
Auto Manufacturers |
|
|
XLY |
SPDR cnsmr discr sel sect |
45 |
New |
$171.26 |
$1,429,000 |
8,886 |
0.16% |
1,429,000 |
8,886 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$161.44 |
$1,219,000 |
8,000 |
0.14% |
278,000 |
0 |
0.001 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
47 |
- |
$262.75 |
$1,188,000 |
5,165 |
0.13% |
-119,000 |
21 |
0.001 |
Biotechnology |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$81.12 |
$1,170,000 |
18,340 |
0.13% |
110,000 |
13,755 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$399.89 |
$1,135,000 |
4,896 |
0.13% |
71,000 |
-99 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$67.17 |
$1,028,000 |
17,583 |
0.12% |
18,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
51 |
- |
$217.50 |
$877,000 |
7,253 |
0.1% |
454,000 |
3,036 |
0.001 |
Credit Services |
|
|
MCD |
McDonalds Corp |
52 |
- |
$270.98 |
$844,000 |
3,935 |
0.09% |
-20,000 |
0 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$145.74 |
$839,000 |
5,333 |
0.09% |
105,000 |
405 |
0 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
54 |
- |
$72.06 |
$769,000 |
3,533 |
0.09% |
200,000 |
33 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$157.29 |
$698,000 |
5,017 |
0.08% |
3,000 |
14 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$118.52 |
$677,000 |
16,414 |
0.08% |
107,000 |
-198 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
58 |
- |
$16.33 |
$599,000 |
20,826 |
0.07% |
9,000 |
116 |
0 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$59.26 |
$599,000 |
4,154 |
0.07% |
8,000 |
-68 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$594,000 |
726 |
0.07% |
-9,000 |
-124 |
0 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.11 |
$592,000 |
13,224 |
0.07% |
73,000 |
59 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$35.77 |
$571,000 |
18,839 |
0.06% |
191,000 |
3,055 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
62 |
- |
$70.57 |
$534,000 |
8,698 |
0.06% |
62,000 |
0 |
0.001 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$229.81 |
$533,000 |
2,560 |
0.06% |
11,000 |
-91 |
0 |
Railroads |
|
|
VGIA.X |
Vanguard Quantitative Funds |
64 |
- |
$0.00 |
$515,000 |
1,485 |
0.06% |
-46,000 |
-324 |
0.165 |
N/A |
|
|
HON |
Honeywell International Inc |
65 |
- |
$191.08 |
$455,000 |
2,139 |
0.05% |
95,000 |
-50 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
66 |
- |
$172.27 |
$449,000 |
3,027 |
0.05% |
26,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
SAP |
SAP AG (ADR) |
67 |
- |
$178.64 |
$443,000 |
3,400 |
0.05% |
-87,000 |
0 |
0.003 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
68 |
New |
$249.65 |
$386,000 |
1,625 |
0.04% |
386,000 |
1,625 |
0.001 |
Railroads |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$87.15 |
$374,000 |
3,500 |
0.04% |
99,000 |
300 |
0 |
Specialty Eateries |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$501.88 |
$365,000 |
973 |
0.04% |
118,000 |
237 |
0 |
Closed - End Fund - E... |
|
|
PBW |
Invesco WilderHill Clean En... |
71 |
- |
$19.56 |
$362,000 |
3,500 |
0.04% |
149,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
IGN |
iShares S&P GSTI Ntwk |
72 |
- |
$66.51 |
$351,000 |
5,884 |
0.04% |
73,000 |
-75 |
0.588 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$516.55 |
$319,000 |
760 |
0.04% |
61,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
74 |
- |
$13.10 |
$282,000 |
10,000 |
0.03% |
97,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
75 |
- |
$100.71 |
$278,000 |
3,887 |
0.03% |
54,000 |
0 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
76 |
- |
$181.47 |
$276,000 |
2,192 |
0.03% |
16,000 |
51 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
77 |
- |
$332.89 |
$268,000 |
1,010 |
0.03% |
-4,000 |
30 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.13 |
$251,000 |
4,275 |
0.03% |
18,000 |
354 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.39 |
$248,000 |
6,735 |
0.03% |
20,000 |
520 |
0 |
Drug Manufacturers - ... |
|
|
CORE |
Core-Mark Holding Company, ... |
80 |
- |
$45.65 |
$242,000 |
8,252 |
0.03% |
3,000 |
0 |
0.018 |
Food Wholesale |
|
|
DHR |
Danaher Corp |
81 |
- |
$236.36 |
$241,000 |
1,085 |
0.03% |
8,000 |
3 |
0 |
General Building Mate... |
|
|
UPRO |
ProShares Trust |
82 |
New |
$60.78 |
$231,000 |
3,000 |
0.03% |
231,000 |
3,000 |
0.012 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
83 |
New |
$412.63 |
$230,000 |
1,181 |
0.03% |
230,000 |
1,181 |
0.001 |
Asset Management |
|
|
SEE |
Sealed Air Corpde |
84 |
- |
$31.47 |
$229,000 |
5,000 |
0.03% |
229,000 |
5,000 |
0.003 |
Packaging & Containers |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$48.30 |
$224,000 |
3,604 |
0.03% |
7,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
86 |
New |
$169.11 |
$220,000 |
2,000 |
0.02% |
220,000 |
2,000 |
0.001 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
87 |
New |
$37.11 |
$207,000 |
5,966 |
0.02% |
207,000 |
5,966 |
0 |
N/A |
|
|
GE |
General Electric Co |
88 |
- |
$152.94 |
$15,625 |
1,443 |
0.01% |
125,000 |
1,443 |
0 |
Conglomerates |
|
|
BNET |
Bion Environmental Technolo... |
89 |
- |
$0.66 |
$21,000 |
42,914 |
0% |
0 |
0 |
0.138 |
Farm & Construction M... |
|
|
SRCH |
SearchLight Minerals Corp |
90 |
- |
$0.01 |
$1,000 |
46,100 |
0% |
0 |
0 |
0.013 |
Nonmetallic Mineral M... |
|
|
FEEC |
Far East Energy Corp |
92 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
MAXD |
Max Sound Corp |
91 |
- |
$0.00 |
$0 |
484,000 |
0% |
0 |
0 |
0.029 |
N/A |
|
