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GLYNN JA & CO |
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ST LOUIS |
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MO |
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63124 |
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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 |
- |
$394.94 |
$41,569,000 |
110,543 |
6.38% |
-11,691,000 |
-58,135 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$40,405,000 |
209,864 |
6.2% |
-2,761,000 |
-42,258 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.00 |
$40,058,000 |
263,644 |
6.14% |
-1,219,000 |
-61,066 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$163.86 |
$27,471,000 |
196,656 |
4.21% |
-4,605,000 |
-48,459 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$439.19 |
$22,169,000 |
62,630 |
3.4% |
-1,340,000 |
-15,677 |
0.003 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,242.86 |
$22,023,000 |
19,729 |
3.38% |
2,215,000 |
-4,119 |
0.005 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$67.79 |
$21,676,000 |
352,061 |
3.32% |
4,612,000 |
-18,986 |
0.02 |
N/A |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$685.61 |
$19,969,000 |
28,265 |
3.06% |
-2,116,000 |
-11,245 |
0.014 |
Information Technolog... |
|
|
LULU |
Lululemon Athletica Inc |
10 |
- |
$354.40 |
$18,713,000 |
36,599 |
2.87% |
-3,297,000 |
-20,479 |
0.029 |
Textile - Apparel Clo... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$442.07 |
$18,490,000 |
43,352 |
2.84% |
-11,696,000 |
-32,893 |
0.004 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$722.22 |
$17,903,000 |
27,123 |
2.75% |
-2,338,000 |
-8,705 |
0.006 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$830.41 |
$17,492,000 |
35,321 |
2.68% |
-231,000 |
-5,422 |
0.001 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$144.27 |
$16,641,000 |
112,892 |
2.55% |
1,218,000 |
-37,105 |
0.009 |
Semiconductor- Broad... |
|
|
MKL |
Markel Corp |
15 |
- |
$1,476.34 |
$16,299,000 |
11,479 |
2.5% |
-1,739,000 |
-771 |
0.083 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$551.71 |
$16,118,000 |
33,104 |
2.47% |
1,018,000 |
-6,886 |
0.007 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$776.75 |
$16,071,000 |
27,570 |
2.46% |
-1,069,000 |
-4,340 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$469.39 |
$15,972,000 |
26,772 |
2.45% |
1,809,000 |
-1,004 |
0.006 |
Application Software |
|
|
DECK |
Deckers Outdoor Corp |
20 |
- |
$819.48 |
$14,598,000 |
21,839 |
2.24% |
-3,277,000 |
-12,932 |
0.078 |
Textile - Apparel Foo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$402.14 |
$11,967,000 |
29,410 |
1.84% |
-2,703,000 |
-12,776 |
0.011 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
23 |
- |
$54.44 |
$11,671,000 |
238,192 |
1.79% |
-2,394,000 |
-88,209 |
0.05 |
Auto Dealerships |
|
|
CDNS |
Cadence Design Systems Inc |
24 |
- |
$274.55 |
$11,452,000 |
42,047 |
1.76% |
-2,833,000 |
-18,923 |
0.015 |
Technical & System So... |
|
|
LIN |
Linde Plc |
25 |
- |
$442.62 |
$10,266,000 |
24,995 |
1.57% |
-1,379,000 |
-6,280 |
0.005 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$1,005.11 |
$9,066,000 |
9,542 |
1.39% |
-3,029,000 |
-3,766 |
0.013 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$165.57 |
$5,589,000 |
39,656 |
0.86% |
-757,000 |
-8,471 |
0.001 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$234.96 |
$4,353,000 |
17,721 |
0.67% |
-121,000 |
-4,248 |
0.003 |
Railroads |
|
|
V |
Visa Inc |
36 |
- |
$267.32 |
$3,859,000 |
14,821 |
0.59% |
249,000 |
-876 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$163.40 |
$3,849,000 |
26,266 |
0.59% |
10,000 |
-57 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.15 |
$3,781,000 |
22,264 |
0.58% |
8,000 |
-4 |
0.002 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
42 |
- |
$387.50 |
$2,878,000 |
7,197 |
0.44% |
-3,808,000 |
-10,521 |
0.002 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$110.48 |
$2,651,000 |
29,362 |
0.41% |
48,000 |
-2,757 |
0.002 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
46 |
- |
$260.73 |
$2,552,000 |
10,087 |
0.39% |
-139,000 |
-69 |
0.004 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
50 |
- |
$156.43 |
$2,414,000 |
16,948 |
0.37% |
-76,000 |
-5,570 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$398.58 |
$2,406,000 |
6,747 |
0.37% |
-91,000 |
-381 |
0 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
52 |
- |
$283.87 |
$2,378,000 |
9,928 |
0.36% |
-16,000 |
-552 |
0.007 |
Diversified Machinery |
|
|
JCI |
Johnson Controls Internatio... |
59 |
- |
$60.47 |
$1,373,000 |
23,819 |
0.21% |
104,000 |
-39 |
0.003 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$164.11 |
$1,230,000 |
8,507 |
0.19% |
283,000 |
-17 |
0.001 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
64 |
- |
$274.43 |
$1,114,000 |
3,756 |
0.17% |
-1,776,000 |
-7,214 |
0.001 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$48.40 |
$1,071,000 |
22,369 |
0.16% |
71,000 |
-501 |
0.001 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$484.11 |
$794,000 |
1,509 |
0.12% |
-1,624,000 |
-3,287 |
0 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$174.34 |
$750,000 |
4,403 |
0.12% |
-118,000 |
-1,181 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
71 |
- |
$331.97 |
$637,000 |
1,837 |
0.1% |
-1,318,000 |
-4,632 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
72 |
- |
$246.89 |
$632,000 |
2,733 |
0.1% |
-157,000 |
-447 |
0 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$74.44 |
$600,000 |
6,251 |
0.09% |
-1,385,000 |
-15,502 |
0.001 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$191.86 |
$502,000 |
2,950 |
0.08% |
-125,000 |
-1,375 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$119.97 |
$494,000 |
4,218 |
0.08% |
-422,000 |
-4,291 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
83 |
- |
$180.49 |
$446,000 |
2,478 |
0.07% |
-52,000 |
-644 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$151.18 |
$419,000 |
2,675 |
0.06% |
-58,000 |
-388 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
87 |
- |
$159.63 |
$413,000 |
2,766 |
0.06% |
-97,000 |
-261 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
88 |
- |
$206.76 |
$397,000 |
2,217 |
0.06% |
-1,913,000 |
-12,935 |
0.001 |
Waste Management |
|
|
ORCL |
Oracle Corp |
89 |
- |
$114.63 |
$394,000 |
3,739 |
0.06% |
-13,630,000 |
-128,660 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$247.33 |
$369,000 |
1,586 |
0.06% |
-27,000 |
-59 |
0 |
Business Software & S... |
|
|
JBL |
Jabil Circuit Inc |
95 |
- |
$114.38 |
$349,000 |
2,743 |
0.05% |
-29,000 |
-235 |
0.002 |
Printed Circuit Boards |
|
|
XPO |
XPO Logistics Inc |
102 |
- |
$106.38 |
$308,000 |
3,518 |
0.05% |
-55,000 |
-1,344 |
0 |
AirDelivery & Freight... |
|
|
VST |
Vistra Energy Corp |
101 |
- |
$76.86 |
$308,000 |
7,990 |
0.05% |
-1,467,000 |
-45,497 |
0.005 |
N/A |
|
|
WSO |
Watsco Inc |
103 |
- |
$450.71 |
$306,000 |
714 |
0.05% |
2,000 |
-90 |
0.002 |
Building Materials Wh... |
|
|
BAC |
Bank of America Corp |
104 |
- |
$36.95 |
$304,000 |
9,027 |
0.05% |
-3,000 |
-2,197 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
108 |
- |
$42.22 |
$258,000 |
6,266 |
0.04% |
-49,000 |
-1,558 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
109 |
- |
$531.10 |
$257,000 |
554 |
0.04% |
-7,248,000 |
-16,706 |
0 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
110 |
- |
$331.07 |
$248,000 |
838 |
0.04% |
-2,401,000 |
-8,867 |
0 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
118 |
- |
$268.69 |
$212,000 |
806 |
0.03% |
-4,494,000 |
-22,403 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
122 |
- |
$196.31 |
$203,000 |
1,013 |
0.03% |
-35,000 |
-333 |
0 |
Closed - End Fund - E... |
|
