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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 |
|
MA |
MasterCard Inc A |
1 |
- |
$462.42 |
$7,838,000 |
18,377 |
3.39% |
448,000 |
-288 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
2 |
- |
$573.60 |
$7,389,000 |
13,921 |
3.2% |
231,000 |
-220 |
0.004 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
3 |
- |
$274.29 |
$6,671,000 |
25,350 |
2.89% |
1,424,000 |
-525 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$6,646,000 |
47,575 |
2.88% |
215,000 |
-1,570 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$6,616,000 |
17,593 |
2.87% |
912,000 |
-472 |
0 |
Application Software |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
6 |
- |
$24.75 |
$6,609,000 |
266,910 |
2.86% |
357,000 |
10,385 |
0.085 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
7 |
- |
$0.00 |
$6,575,000 |
274,740 |
2.85% |
921,000 |
30,410 |
0.192 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$6,516,000 |
38,308 |
2.82% |
713,000 |
-1,710 |
0.001 |
Domestic Money Center... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
9 |
- |
$24.44 |
$6,113,000 |
243,650 |
2.65% |
672,000 |
17,225 |
0.341 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
10 |
- |
$0.00 |
$6,018,000 |
251,805 |
2.61% |
259,000 |
5,015 |
2.798 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$5,768,000 |
37,961 |
2.5% |
888,000 |
-424 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$269.98 |
$5,753,000 |
19,973 |
2.49% |
175,000 |
-780 |
0.003 |
Biotechnology |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
13 |
- |
$25.07 |
$5,494,000 |
220,550 |
2.38% |
-306,000 |
-14,000 |
0.056 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$4,891,000 |
9,290 |
2.12% |
283,000 |
150 |
0.001 |
Health Care Plans |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$4,535,000 |
53,895 |
1.96% |
475,000 |
-2,520 |
0.004 |
Conglomerates |
|
|
YETI |
Yeti Holdings, Inc. |
16 |
- |
$0.00 |
$4,460,000 |
86,125 |
1.93% |
298,000 |
-186 |
0.092 |
N/A |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$203.38 |
$4,452,000 |
27,470 |
1.93% |
712,000 |
460 |
0.003 |
Semiconductor Equipme... |
|
|
BOX |
Box Inc |
18 |
- |
$26.85 |
$4,379,000 |
171,000 |
1.9% |
102,000 |
-5,675 |
0.109 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
19 |
- |
$1,156.00 |
$4,158,000 |
3,450 |
1.8% |
294,000 |
-24 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.58 |
$4,155,000 |
24,462 |
1.8% |
225,000 |
1,265 |
0.002 |
Beverage Soft Drinks... |
|
|
LYB |
LyondellBasell Industries N.V. |
21 |
- |
$102.13 |
$3,946,000 |
41,500 |
1.71% |
-67,000 |
-875 |
0.012 |
Specialty Chemicals |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$3,875,000 |
25,005 |
1.68% |
-164,000 |
-2,090 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.59 |
$3,822,000 |
24,311 |
1.66% |
-422,000 |
-2,919 |
0.003 |
AirDelivery & Freight... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
24 |
- |
$0.00 |
$3,462,000 |
160,000 |
1.5% |
548,000 |
17,000 |
1.778 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
25 |
- |
$241.56 |
$3,446,000 |
15,424 |
1.49% |
107,000 |
-1,216 |
0.035 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$427.57 |
$3,359,000 |
8,707 |
1.45% |
696,000 |
477 |
0.003 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
27 |
- |
$3,186.97 |
$3,318,000 |
1,451 |
1.44% |
667,000 |
4 |
0.005 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$88.25 |
$3,284,000 |
34,200 |
1.42% |
-20,000 |
-2,003 |
0.003 |
Specialty Eateries |
|
|
CMI |
Cummins Inc |
29 |
- |
$291.14 |
$3,251,000 |
13,570 |
1.41% |
24,000 |
-555 |
0.009 |
Diversified Machinery |
|
|
TREX |
Trex Co Inc |
30 |
- |
$90.53 |
$3,229,000 |
39,005 |
1.4% |
803,000 |
-360 |
0.034 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$193.45 |
$3,004,000 |
14,325 |
1.3% |
297,000 |
-330 |
0.002 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$109.89 |
$2,991,000 |
30,735 |
1.3% |
85,000 |
640 |
0.005 |
Industrial Electrical... |
|
|
GRMN |
Garmin Ltd |
33 |
- |
$143.45 |
$2,945,000 |
22,915 |
1.28% |
500,000 |
-330 |
0.012 |
Scientific & Technica... |
|
|
BBY |
Best Buy Co Inc |
34 |
- |
$75.05 |
$2,814,000 |
35,950 |
1.22% |
247,000 |
-1,001 |
0.014 |
Electronics Stores |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$2,803,000 |
8,087 |
1.21% |
355,000 |
-15 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$2,576,000 |
16,433 |
1.12% |
-68,000 |
-545 |
0.001 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
37 |
- |
$364.70 |
$2,452,000 |
4,795 |
1.06% |
867,000 |
685 |
0.004 |
Textile - Apparel Clo... |
|
|
BBT |
Truist Financial Corp |
38 |
- |
$35.64 |
$2,411,000 |
65,300 |
1.04% |
631,000 |
3,100 |
0.005 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.86 |
$2,181,000 |
43,175 |
0.94% |
-154,000 |
-250 |
0.001 |
Networking & Communic... |
|
|
MNST |
Monster Beverage Corporation |
40 |
- |
$53.37 |
$2,075,000 |
36,020 |
0.9% |
139,000 |
-550 |
0.005 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$729.18 |
$2,060,000 |
3,121 |
0.89% |
732,000 |
771 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.13 |
$1,977,000 |
12,090 |
0.86% |
155,000 |
-900 |
0.001 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$158.42 |
$1,942,000 |
9,839 |
0.84% |
319,000 |
509 |
0.002 |
Drugs - Generic |
|
|
SWKS |
Skyworks Solutions Inc |
44 |
- |
$104.30 |
$1,888,000 |
16,795 |
0.82% |
-47,000 |
-2,835 |
0.01 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
45 |
- |
$308.01 |
$1,721,000 |
4,903 |
0.75% |
236,000 |
68 |
0.001 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$477.56 |
$1,673,000 |
2,805 |
0.72% |
605,000 |
710 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$1,668,000 |
5,625 |
0.72% |
49,000 |
-520 |
0.001 |
Restaurants |
|
|
SCHH |
Schwab Us Reit |
48 |
- |
$18.86 |
$1,658,000 |
80,082 |
0.72% |
202,000 |
-1,931 |
0.007 |
N/A |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$415.78 |
$1,539,000 |
3,493 |
0.67% |
473,000 |
576 |
0.001 |
Publishing |
|
|
GNRC |
Generac Holdings Inc. |
50 |
- |
$140.12 |
$1,528,000 |
11,825 |
0.66% |
334,000 |
868 |
0.019 |
Electronic Equipment |
|
|
ALGN |
Align Technology Inc |
51 |
- |
$309.02 |
$1,499,000 |
5,470 |
0.65% |
-705,000 |
-1,748 |
0.007 |
Medical Appliances & ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
52 |
New |
$119.99 |
$1,454,000 |
12,501 |
0.63% |
1,454,000 |
12,501 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
53 |
New |
$173.05 |
$1,450,000 |
8,776 |
0.63% |
1,450,000 |
8,776 |
0.003 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$79.74 |
$1,422,000 |
17,260 |
0.62% |
-102,000 |
-2,190 |
0.001 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
55 |
- |
$52.71 |
$1,307,000 |
28,858 |
0.57% |
-299,000 |
-4,817 |
0.004 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
56 |
- |
$246.58 |
$1,264,000 |
5,464 |
0.55% |
387,000 |
1,929 |
0.001 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$41.12 |
$1,163,000 |
26,875 |
0.5% |
125,000 |
-4,525 |
0.002 |
Domestic Regional Banks |
|
|
EXEL |
Exelixis Inc |
58 |
- |
$23.70 |
$1,131,000 |
47,150 |
0.49% |
6,000 |
-4,325 |
0.015 |
Research Services |
|
|
RMD |
ResMed Inc |
59 |
- |
$218.06 |
$1,070,000 |
6,220 |
0.46% |
126,000 |
-165 |
0.004 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
60 |
- |
$116.88 |
$977,000 |
6,765 |
0.42% |
8,000 |
1,068 |
0.006 |
Synthetics |
|
|
FIVE |
Five Below, Inc |
61 |
- |
$150.08 |
$927,000 |
4,350 |
0.4% |
429,000 |
1,255 |
0.007 |
Specialty Retail, Other |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$110.50 |
$876,000 |
8,450 |
0.38% |
-974,000 |
-11,050 |
0.002 |
Life & Health Insurance |
|
|
ONON |
On Holding AG |
63 |
- |
$32.79 |
$798,000 |
29,575 |
0.35% |
107,000 |
4,730 |
0.01 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
64 |
- |
$148.55 |
$783,000 |
4,920 |
0.34% |
78,000 |
-410 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$733.51 |
$702,000 |
1,205 |
0.3% |
55,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
MASI |
Masimo Corp |
66 |
- |
$136.14 |
$697,000 |
5,950 |
0.3% |
-48,000 |
-2,550 |
0.011 |
Medical Appliances & ... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
67 |
- |
$0.00 |
$664,000 |
25,000 |
0.29% |
12,000 |
0 |
0.028 |
N/A |
|
|
SONO |
Sonos Inc |
68 |
- |
$16.97 |
$648,000 |
37,810 |
0.28% |
63,000 |
-7,500 |
0.03 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
69 |
- |
$50.79 |
$559,000 |
10,896 |
0.24% |
88,000 |
1,446 |
0.001 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
70 |
- |
$0.00 |
$511,000 |
19,700 |
0.22% |
-72,000 |
-3,000 |
0.029 |
N/A |
|
|
AAPL |
Apple Inc |
71 |
- |
$169.30 |
$510,000 |
2,649 |
0.22% |
35,000 |
-125 |
0 |
Personal Computers |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
72 |
- |
$0.00 |
$507,000 |
25,000 |
0.22% |
189,000 |
0 |
0.077 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
73 |
- |
$201.79 |
$479,000 |
1,635 |
0.21% |
91,000 |
-180 |
0.004 |
Investment Brokerage ... |
|
|
VEEV |
Veeva Systems Inc |
74 |
New |
$200.91 |
$460,000 |
2,390 |
0.2% |
460,000 |
2,390 |
0.002 |
Healthcare Informatio... |
|
|
FANG |
Diamondback Energy, Inc. |
75 |
New |
$207.76 |
$419,000 |
2,700 |
0.18% |
419,000 |
2,700 |
0.001 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.40 |
$355,000 |
12,320 |
0.15% |
-38,000 |
465 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
78 |
- |
$83.61 |
$330,000 |
4,000 |
0.14% |
-2,000 |
-327 |
0.001 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$877.35 |
$324,000 |
654 |
0.14% |
-81,000 |
-276 |
0 |
Semiconductor - Speci... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
80 |
- |
$0.00 |
$307,000 |
12,000 |
0.13% |
14,000 |
0 |
0.133 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
New |
$105.65 |
$304,000 |
2,809 |
0.13% |
304,000 |
2,809 |
0 |
Closed - End Fund - E... |
|
|
MBIN |
Merchants Bancorp |
82 |
New |
$0.00 |
$303,000 |
7,125 |
0.13% |
303,000 |
7,125 |
0.025 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
83 |
New |
$61.35 |
$302,000 |
4,871 |
0.13% |
302,000 |
4,871 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$508.26 |
$295,000 |
620 |
0.13% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
85 |
- |
$0.00 |
$260,000 |
10,200 |
0.11% |
7,000 |
0 |
0.113 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
86 |
- |
$0.00 |
$254,000 |
10,000 |
0.11% |
9,000 |
0 |
0.111 |
N/A |
|
|
INTU |
Intuit Inc |
87 |
New |
$636.55 |
$248,000 |
397 |
0.11% |
248,000 |
397 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$327.99 |
$240,000 |
793 |
0.1% |
-1,369,000 |
-5,256 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
89 |
- |
$108.98 |
$218,000 |
2,091 |
0.09% |
-1,308,000 |
-14,609 |
0 |
Closed - End Fund - E... |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-465,000 |
-18,200 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
91 |
Closed |
$25.33 |
$0 |
0 |
0% |
-3,594,000 |
-141,700 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
92 |
Closed |
$112.73 |
$0 |
0 |
0% |
-855,000 |
-10,555 |
0 |
Entertainment - Diver... |
|
