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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 |
- |
$404.27 |
$41,569,000 |
110,543 |
6.38% |
-11,691,000 |
-58,135 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$40,405,000 |
209,864 |
6.2% |
-2,761,000 |
-42,258 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.22 |
$40,058,000 |
263,644 |
6.14% |
-1,219,000 |
-61,066 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.01 |
$27,471,000 |
196,656 |
4.21% |
-4,605,000 |
-48,459 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$501.80 |
$22,169,000 |
62,630 |
3.4% |
-1,340,000 |
-15,677 |
0.003 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,258.99 |
$22,023,000 |
19,729 |
3.38% |
2,215,000 |
-4,119 |
0.005 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$71.30 |
$21,676,000 |
352,061 |
3.32% |
4,612,000 |
-18,986 |
0.02 |
N/A |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$731.36 |
$19,969,000 |
28,265 |
3.06% |
-2,116,000 |
-11,245 |
0.014 |
Information Technolog... |
|
|
FICO |
Fair Isaac Corp |
9 |
- |
$1,162.25 |
$19,345,000 |
16,619 |
2.97% |
12,320,000 |
8,531 |
0.057 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
10 |
- |
$347.51 |
$18,713,000 |
36,599 |
2.87% |
-3,297,000 |
-20,479 |
0.029 |
Textile - Apparel Clo... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$454.70 |
$18,490,000 |
43,352 |
2.84% |
-11,696,000 |
-32,893 |
0.004 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$711.25 |
$17,903,000 |
27,123 |
2.75% |
-2,338,000 |
-8,705 |
0.006 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$846.71 |
$17,492,000 |
35,321 |
2.68% |
-231,000 |
-5,422 |
0.001 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$155.08 |
$16,641,000 |
112,892 |
2.55% |
1,218,000 |
-37,105 |
0.009 |
Semiconductor- Broad... |
|
|
MKL |
Markel Corp |
15 |
- |
$1,436.13 |
$16,299,000 |
11,479 |
2.5% |
-1,739,000 |
-771 |
0.083 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$610.56 |
$16,118,000 |
33,104 |
2.47% |
1,018,000 |
-6,886 |
0.007 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$745.95 |
$16,071,000 |
27,570 |
2.46% |
-1,069,000 |
-4,340 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$473.18 |
$15,972,000 |
26,772 |
2.45% |
1,809,000 |
-1,004 |
0.006 |
Application Software |
|
|
TTWO |
Take-Two Interactive |
19 |
- |
$140.64 |
$14,729,000 |
91,511 |
2.26% |
14,122,000 |
87,186 |
0.055 |
Technical & System So... |
|
|
DECK |
Deckers Outdoor Corp |
20 |
- |
$813.30 |
$14,598,000 |
21,839 |
2.24% |
-3,277,000 |
-12,932 |
0.078 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$149.93 |
$13,125,000 |
52,822 |
2.01% |
4,477,000 |
18,262 |
0.002 |
Auto Manufacturers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$393.48 |
$11,967,000 |
29,410 |
1.84% |
-2,703,000 |
-12,776 |
0.011 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
23 |
- |
$53.20 |
$11,671,000 |
238,192 |
1.79% |
-2,394,000 |
-88,209 |
0.05 |
Auto Dealerships |
|
|
CDNS |
Cadence Design Systems Inc |
24 |
- |
$285.90 |
$11,452,000 |
42,047 |
1.76% |
-2,833,000 |
-18,923 |
0.015 |
Technical & System So... |
|
|
LIN |
Linde Plc |
25 |
- |
$446.43 |
$10,266,000 |
24,995 |
1.57% |
-1,379,000 |
-6,280 |
0.005 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$1,101.06 |
$9,066,000 |
9,542 |
1.39% |
-3,029,000 |
-3,766 |
0.013 |
Auto Parts Stores |
|
|
ANET |
Arista Networks, Inc. |
27 |
- |
$257.19 |
$7,957,000 |
33,788 |
1.22% |
7,384,000 |
30,672 |
0.011 |
Diversified Computer ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
28 |
- |
$207.82 |
$7,634,000 |
18,833 |
1.17% |
3,938,000 |
9,800 |
0.016 |
Trucking |
|
|
ROP |
Roper Industries Inc |
29 |
New |
$527.27 |
$6,944,000 |
12,737 |
1.06% |
6,944,000 |
12,737 |
0.012 |
Diversified Machinery |
|
|
PLTR |
Palantir Technologies Inc |
30 |
New |
$21.13 |
$5,815,000 |
338,668 |
0.89% |
5,815,000 |
338,668 |
0.023 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$157.46 |
$5,589,000 |
39,656 |
0.86% |
-757,000 |
-8,471 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$194.32 |
$5,124,000 |
31,614 |
0.79% |
763,000 |
115 |
0.003 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
33 |
- |
$217.50 |
$5,067,000 |
27,050 |
0.78% |
1,036,000 |
28 |
0.003 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$229.81 |
$4,353,000 |
17,721 |
0.67% |
-121,000 |
-4,248 |
0.003 |
Railroads |
|
|
URI |
United Rentals Inc |
35 |
- |
$632.88 |
$3,881,000 |
6,767 |
0.6% |
883,000 |
24 |
0.009 |
Rental & Leasing Serv... |
|
|
V |
Visa Inc |
36 |
- |
$271.37 |
$3,859,000 |
14,821 |
0.59% |
249,000 |
-876 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$157.29 |
$3,849,000 |
26,266 |
0.59% |
10,000 |
-57 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
38 |
- |
$172.27 |
$3,781,000 |
22,264 |
0.58% |
8,000 |
-4 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.11 |
$3,564,000 |
70,553 |
0.55% |
-146,000 |
1,537 |
0.002 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$228.79 |
$3,510,000 |
15,772 |
0.54% |
242,000 |
48 |
0.002 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
41 |
- |
$146.91 |
$3,269,000 |
24,606 |
0.5% |
492,000 |
20 |
0.004 |
Business Software & S... |
|
|
DE |
Deere & Co |
42 |
- |
$400.60 |
$2,878,000 |
7,197 |
0.44% |
-3,808,000 |
-10,521 |
0.002 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.43 |
$2,651,000 |
29,362 |
0.41% |
48,000 |
-2,757 |
0.002 |
Entertainment - Diver... |
|
|
IQV |
IQVIA Holdings Inc |
44 |
- |
$227.17 |
$2,638,000 |
11,401 |
0.4% |
404,000 |
49 |
0.005 |
Medical Laboratories ... |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$86.71 |
$2,581,000 |
32,376 |
0.4% |
283,000 |
66 |
0.004 |
Personal Products |
|
|
FDX |
Fedex Corp |
46 |
- |
$263.37 |
$2,552,000 |
10,087 |
0.39% |
-139,000 |
-69 |
0.004 |
AirDelivery & Freight... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$153.11 |
$2,522,000 |
12,780 |
0.39% |
318,000 |
110 |
0.003 |
Drugs - Generic |
|
|
LH |
Laboratory Corp of America |
48 |
- |
$199.45 |
$2,459,000 |
10,817 |
0.38% |
293,000 |
43 |
0.011 |
Medical Laboratories ... |
|
|
SFNC |
Simmons First National Corp |
49 |
- |
$17.69 |
$2,430,000 |
122,490 |
0.37% |
377,000 |
1,417 |
0.113 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
50 |
- |
$166.58 |
$2,414,000 |
16,948 |
0.37% |
-76,000 |
-5,570 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$399.89 |
$2,406,000 |
6,747 |
0.37% |
-91,000 |
-381 |
0 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
52 |
- |
$291.42 |
$2,378,000 |
9,928 |
0.36% |
-16,000 |
-552 |
0.007 |
Diversified Machinery |
|
|
SYF |
Synchrony Financial |
53 |
- |
$0.00 |
$2,377,000 |
62,232 |
0.36% |
482,000 |
231 |
0.011 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
54 |
- |
$44.44 |
$2,264,000 |
57,946 |
0.35% |
996,000 |
23,739 |
0.047 |
Regional Airlines |
|
|
KO |
Coca-Cola Co |
55 |
- |
$58.91 |
$2,240,000 |
38,013 |
0.34% |
124,000 |
221 |
0.001 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
56 |
- |
$171.00 |
$2,163,000 |
10,018 |
0.33% |
532,000 |
98 |
0.002 |
Integrated Telecommun... |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$309.38 |
$1,918,000 |
6,151 |
0.29% |
350,000 |
2 |
0.002 |
General Building Mate... |
|
|
BLL |
Ball Corp |
58 |
- |
$64.35 |
$1,470,000 |
25,562 |
0.23% |
206,000 |
169 |
0.008 |
Packaging & Containers |
|
|
JCI |
Johnson Controls Internatio... |
59 |
- |
$63.77 |
$1,373,000 |
23,819 |
0.21% |
104,000 |
-39 |
0.003 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$66.16 |
$1,315,000 |
16,235 |
0.2% |
105,000 |
90 |
0.001 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$161.44 |
$1,230,000 |
8,507 |
0.19% |
283,000 |
-17 |
0.001 |
Communication Equipment |
|
|
DGX |
Quest Diagnostics Inc |
62 |
- |
$125.91 |
$1,195,000 |
8,668 |
0.18% |
143,000 |
32 |
0.006 |
Medical Laboratories ... |
|
|
CASS |
Cass Information Systems Inc |
63 |
New |
$43.68 |
$1,149,000 |
25,498 |
0.18% |
1,149,000 |
25,498 |
0.177 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
64 |
- |
$270.98 |
$1,114,000 |
3,756 |
0.17% |
-1,776,000 |
-7,214 |
0.001 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$47.83 |
$1,071,000 |
22,369 |
0.16% |
71,000 |
-501 |
0.001 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$210.76 |
$1,070,000 |
5,018 |
0.16% |
121,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$62.10 |
$907,000 |
14,777 |
0.14% |
47,000 |
67 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$493.18 |
$794,000 |
1,509 |
0.12% |
-1,624,000 |
-3,287 |
0 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$173.63 |
$750,000 |
4,403 |
0.12% |
-118,000 |
-1,181 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$59.26 |
$693,000 |
4,395 |
0.11% |
101,000 |
691 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
71 |
- |
$332.89 |
$637,000 |
1,837 |
0.1% |
-1,318,000 |
-4,632 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
72 |
- |
$236.36 |
$632,000 |
2,733 |
0.1% |
-157,000 |
-447 |
0 |
General Building Mate... |
|
|
BA |
Boeing Co |
73 |
- |
$170.23 |
$613,000 |
2,351 |
0.09% |
187,000 |
131 |
0 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$39.44 |
$607,000 |
14,028 |
0.09% |
151,000 |
246 |
0.001 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$118.52 |
$605,000 |
6,048 |
0.09% |
-106,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$87.15 |
$600,000 |
6,251 |
0.09% |
-1,385,000 |
-15,502 |
0.001 |
Specialty Eateries |
|
|
PM |
Philip Morris International... |
77 |
- |
$91.20 |
$522,000 |
5,549 |
0.08% |
20,000 |
124 |
0 |
Cigarettes & Other To... |
|
|
CBSH |
Commerce Bancshares Inc |
78 |
- |
$53.10 |
$516,000 |
9,656 |
0.08% |
90,000 |
786 |
0.009 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$181.25 |
$502,000 |
2,950 |
0.08% |
-125,000 |
-1,375 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$116.88 |
$494,000 |
4,218 |
0.08% |
-422,000 |
-4,291 |
0.003 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
81 |
New |
$72.51 |
$489,000 |
6,757 |
0.07% |
489,000 |
6,757 |
0.003 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$109.31 |
$465,000 |
4,782 |
0.07% |
28,000 |
259 |
0.001 |
Industrial Electrical... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
83 |
- |
$177.80 |
$446,000 |
2,478 |
0.07% |
-52,000 |
-644 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$145.74 |
$419,000 |
2,675 |
0.06% |
-58,000 |
-388 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$76.09 |
$414,000 |
5,490 |
0.06% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$452.50 |
$414,000 |
884 |
0.06% |
62,000 |
84 |
0 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
87 |
- |
$157.57 |
$413,000 |
2,766 |
0.06% |
-97,000 |
-261 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
88 |
- |
$205.07 |
$397,000 |
2,217 |
0.06% |
-1,913,000 |
-12,935 |
0.001 |
Waste Management |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.00 |
$394,000 |
3,739 |
0.06% |
-13,630,000 |
-128,660 |
0 |
Application Software |
|
|
GIS |
General Mills Inc |
90 |
- |
$69.09 |
$391,000 |
5,998 |
0.06% |
12,000 |
78 |
0.001 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$125.23 |
$383,000 |
3,516 |
0.06% |
75,000 |
520 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$241.99 |
$369,000 |
1,586 |
0.06% |
-27,000 |
-59 |
0 |
Business Software & S... |
|
|
LECO |
Lincoln Electric Holdings Inc |
93 |
New |
$238.93 |
$354,000 |
1,630 |
0.05% |
354,000 |
1,630 |
0.003 |
Machine Tools & Acces... |
|
|
EFSC |
Enterprise Financial Servic... |
94 |
- |
$38.18 |
$353,000 |
7,895 |
0.05% |
57,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
JBL |
Jabil Circuit Inc |
95 |
- |
$129.59 |
$349,000 |
2,743 |
0.05% |
-29,000 |
-235 |
0.002 |
Printed Circuit Boards |
|
|
AMGN |
Amgen Inc |
96 |
- |
$262.75 |
$346,000 |
1,200 |
0.05% |
23,000 |
0 |
0 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
97 |
- |
$191.08 |
$344,000 |
1,641 |
0.05% |
45,000 |
22 |
0 |
Conglomerates |
|
|
DOW |
DOW Inc |
98 |
New |
$56.49 |
$338,000 |
6,169 |
0.05% |
338,000 |
6,169 |
0.001 |
Diversified Chemicals |
|
|
APG |
Api Group Corp |
99 |
- |
$37.38 |
$329,000 |
9,521 |
0.05% |
90,000 |
301 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.39 |
$321,000 |
11,140 |
0.05% |
-42,000 |
203 |
0 |
Drug Manufacturers - ... |
|
