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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$826.32 |
$75,870,000 |
153,205 |
7.12% |
8,246,000 |
-2,255 |
0.006 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$64,289,000 |
333,915 |
6.04% |
5,949,000 |
-6,834 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$57,179,000 |
152,055 |
5.37% |
8,098,000 |
-3,387 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$404.91 |
$36,090,000 |
101,190 |
3.39% |
425,000 |
-622 |
0.007 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$34,791,000 |
249,056 |
3.27% |
2,133,000 |
-509 |
0.004 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$106.86 |
$30,748,000 |
279,353 |
2.89% |
3,169,000 |
-5,411 |
0.016 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$167.29 |
$29,923,000 |
193,087 |
2.81% |
800,000 |
-2,290 |
0.011 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
8 |
- |
$207.36 |
$27,675,000 |
131,396 |
2.6% |
4,797,000 |
5 |
0.061 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
9 |
- |
$168.91 |
$23,338,000 |
142,695 |
2.19% |
3,436,000 |
843 |
0.016 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$22,937,000 |
272,604 |
2.15% |
3,310,000 |
-103 |
0.019 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$420.05 |
$21,972,000 |
56,956 |
2.06% |
2,463,000 |
-3,337 |
0.017 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
12 |
- |
$233.98 |
$20,482,000 |
88,520 |
1.92% |
3,131,000 |
330 |
0.042 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,294.42 |
$20,203,000 |
18,099 |
1.9% |
522,000 |
-5,596 |
0.005 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
14 |
- |
$79.25 |
$20,135,000 |
244,411 |
1.89% |
789,000 |
-2,471 |
0.018 |
Medical Appliances & ... |
|
|
VRT |
Vertiv Holdings Co |
15 |
- |
$90.35 |
$18,518,000 |
385,542 |
1.74% |
3,590,000 |
-15,750 |
0.102 |
N/A |
|
|
CL |
Colgate Palmolive Co |
16 |
- |
$89.29 |
$15,776,000 |
197,919 |
1.48% |
2,265,000 |
7,914 |
0.023 |
Personal Products |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$288.79 |
$15,491,000 |
52,532 |
1.45% |
12,209,000 |
38,532 |
0.017 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
18 |
- |
$199.51 |
$14,807,000 |
99,807 |
1.39% |
-787,000 |
-3,230 |
0.015 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$441.38 |
$14,291,000 |
40,375 |
1.34% |
1,838,000 |
-1,105 |
0.002 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$473.44 |
$13,663,000 |
22,902 |
1.28% |
3,563,000 |
3,095 |
0.005 |
Application Software |
|
|
HON |
Honeywell International Inc |
21 |
- |
$193.02 |
$12,486,000 |
59,538 |
1.17% |
1,338,000 |
-807 |
0.008 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$173.67 |
$12,289,000 |
80,881 |
1.15% |
2,042,000 |
275 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$462.58 |
$11,729,000 |
26,851 |
1.1% |
2,755,000 |
4,000 |
0.003 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
24 |
- |
$44.15 |
$11,726,000 |
152,820 |
1.1% |
-81,000 |
-4,650 |
0.16 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.38 |
$11,243,000 |
39,036 |
1.06% |
1,805,000 |
3,918 |
0.007 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.22 |
$10,458,000 |
277,395 |
0.98% |
1,229,000 |
-7,377 |
0.007 |
Telecom Services - Do... |
|
|
WIRE |
Encore Wire Corp |
28 |
- |
$284.06 |
$10,188,000 |
47,695 |
0.96% |
683,000 |
-4,400 |
0.231 |
Industrial Electrical... |
|
|
PGC |
Peapack Gladstone Financial... |
29 |
- |
$22.92 |
$9,985,000 |
334,834 |
0.94% |
1,298,000 |
-3,825 |
1.769 |
Domestic Regional Banks |
|
|
NEM |
Newmont Mining Corp |
30 |
- |
$43.41 |
$9,755,000 |
235,678 |
0.92% |
1,614,000 |
15,362 |
0.029 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$67.33 |
$9,288,000 |
117,623 |
0.87% |
1,546,000 |
6,739 |
0.009 |
Drug Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
32 |
- |
$272.81 |
$9,131,000 |
35,185 |
0.86% |
1,148,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$157.95 |
$9,092,000 |
64,515 |
0.85% |
338,000 |
-1,880 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$338.00 |
$8,957,000 |
30,293 |
0.84% |
488,000 |
-729 |
0.006 |
Farm & Construction M... |
|
|
TDW |
Tidewater Inc |
35 |
- |
$93.22 |
$8,926,000 |
123,786 |
0.84% |
-603,000 |
-10,294 |
0.266 |
Water Transportation |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$273.14 |
$8,868,000 |
33,700 |
0.83% |
2,000,000 |
-169 |
0.004 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$64.10 |
$8,773,000 |
142,858 |
0.82% |
2,073,000 |
28,250 |
0.012 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
38 |
- |
$18.09 |
$8,707,000 |
546,587 |
0.82% |
572,000 |
-21,530 |
0.254 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$276.95 |
$8,558,000 |
27,563 |
0.8% |
1,761,000 |
3,788 |
0.024 |
Conglomerates |
|
|
COHR |
Coherent Corp |
40 |
- |
$52.88 |
$8,480,000 |
194,811 |
0.8% |
629,000 |
-45,725 |
0.15 |
Scientific & Technica... |
|
|
FANG |
Diamondback Energy, Inc. |
41 |
- |
$207.10 |
$8,304,000 |
53,544 |
0.78% |
-115,000 |
-815 |
0.03 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
42 |
- |
$35.11 |
$8,299,000 |
165,152 |
0.78% |
3,308,000 |
24,750 |
0.004 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$249.46 |
$8,288,000 |
34,940 |
0.78% |
866,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
44 |
- |
$275.16 |
$8,047,000 |
30,910 |
0.76% |
631,000 |
-1,330 |
0.002 |
Business Services |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.91 |
$7,677,000 |
228,011 |
0.72% |
1,008,000 |
-15,552 |
0.003 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
46 |
- |
$50.92 |
$7,532,000 |
155,360 |
0.71% |
-257,000 |
-2,320 |
0.013 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$99.03 |
$7,255,000 |
74,768 |
0.68% |
1,351,000 |
7,872 |
0.01 |
Electric Utilities |
|
|
DOW |
DOW Inc |
48 |
- |
$56.44 |
$7,119,000 |
129,811 |
0.67% |
74,000 |
-6,834 |
0.018 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$65.27 |
$6,792,000 |
83,841 |
0.64% |
404,000 |
-1,400 |
0.007 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.37 |
$6,184,000 |
36,354 |
0.58% |
651,000 |
-1,798 |
0.001 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$96.42 |
$6,125,000 |
65,289 |
0.58% |
120,000 |
-2,279 |
0.005 |
Discount, Variety Stores |
|
|
GAB |
Gabelli Equity Trust Inc |
52 |
- |
$5.30 |
$6,103,000 |
1,201,444 |
0.57% |
-86,000 |
-5,000 |
0.548 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$163.30 |
$6,095,000 |
42,144 |
0.57% |
385,000 |
-9,273 |
0.004 |
Communication Equipment |
|
|
STAG |
Stag Industrial, Inc. |
54 |
- |
$34.54 |
$5,825,000 |
148,365 |
0.55% |
720,000 |
435 |
0.085 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$121.33 |
$5,445,000 |
54,459 |
0.51% |
-1,418,000 |
-3,908 |
0.001 |
Integrated Oil & Gas |
|
|
CPB |
Campbell Soup Co |
56 |
- |
$45.37 |
$5,268,000 |
121,866 |
0.49% |
728,000 |
11,343 |
0.04 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$130.72 |
$5,189,000 |
47,593 |
0.49% |
287,000 |
-25 |
0.002 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$176.55 |
$5,009,000 |
29,398 |
0.47% |
424,000 |
-113 |
0.008 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
59 |
- |
$38.37 |
$4,959,000 |
134,103 |
0.47% |
140,000 |
-9,135 |
0.011 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
60 |
- |
$28.43 |
$4,360,000 |
170,841 |
0.41% |
-977,000 |
-26,450 |
0.021 |
Independent Oil & Gas |
|
|
ELAN |
Elanco Animal Health Inc |
61 |
- |
$13.04 |
$4,326,000 |
290,306 |
0.41% |
1,420,000 |
31,780 |
0.059 |
N/A |
|
|
NKE |
Nike Inc B |
62 |
- |
$93.94 |
$4,048,000 |
37,285 |
0.38% |
309,000 |
-1,815 |
0.003 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.82 |
$3,947,000 |
25,183 |
0.37% |
-3,000 |
-175 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$239.82 |
$3,899,000 |
16,760 |
0.37% |
409,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DGICA |
Donegal Group Inc |
65 |
- |
$13.85 |
$3,886,000 |
277,765 |
0.36% |
-797,000 |
-50,735 |
1.18 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.74 |
$3,561,000 |
60,426 |
0.33% |
-191,000 |
-6,606 |
0.001 |
Beverage Soft Drinks... |
|
|
PKBK |
Parke Bank |
67 |
- |
$16.47 |
$3,289,000 |
162,435 |
0.31% |
643,000 |
0 |
1.371 |
Domestic Regional Banks |
|
|
MP |
Mp Materials Ord Shs Class A |
68 |
- |
$16.03 |
$3,193,000 |
160,852 |
0.3% |
-13,000 |
-7,000 |
0.094 |
N/A |
|
|
VVV |
Valvoline Inc |
69 |
- |
$42.52 |
$3,182,000 |
84,662 |
0.3% |
163,000 |
-8,991 |
0.046 |
N/A |
|
|
CI |
Cigna Corporation |
70 |
- |
$354.51 |
$3,043,000 |
10,163 |
0.29% |
136,000 |
0 |
0.003 |
Health Care Plans |
|
|
BA |
Boeing Co |
71 |
- |
$166.81 |
$2,959,000 |
11,352 |
0.28% |
459,000 |
-1,692 |
0.002 |
Aerospace/Defense - M... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
72 |
- |
$0.00 |
$2,860,000 |
22,592 |
0.27% |
-60,000 |
-4,961 |
0.025 |
Closed - End Fund - E... |
|
|
PRGO |
Perrigo Co |
73 |
- |
$31.27 |
$2,853,000 |
88,668 |
0.27% |
327,000 |
9,616 |
0.065 |
Drug Related Products |
|
|
T |
AT&T Corp |
74 |
- |
$16.58 |
$2,689,000 |
160,271 |
0.25% |
132,000 |
-10,000 |
0.002 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.28 |
$2,666,000 |
17,876 |
0.25% |
-524,000 |
-1,044 |
0.001 |
Integrated Oil & Gas |
|
|
CDRE |
Cadre Holdings, Inc. |
76 |
- |
$33.10 |
$2,608,000 |
79,303 |
0.24% |
495,000 |
0 |
0.231 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
77 |
- |
$40.41 |
$2,595,000 |
70,022 |
0.24% |
20,000 |
-1,000 |
0.003 |
Drug Manufacturers - ... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
78 |
- |
$84.20 |
$2,551,000 |
27,982 |
0.24% |
-168,000 |
-4,529 |
0.209 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$724.87 |
$2,486,000 |
4,264 |
0.23% |
214,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
80 |
- |
$106.13 |
$2,228,000 |
20,554 |
0.21% |
120,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
81 |
- |
$394.06 |
$2,201,000 |
5,505 |
0.21% |
16,000 |
-285 |
0.002 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$87.84 |
$2,134,000 |
22,227 |
0.2% |
-448,000 |
-6,061 |
0.002 |
Specialty Eateries |
|
|
CEF |
Sprott Physical Gold & Silv... |
83 |
- |
$21.66 |
$2,014,000 |
105,154 |
0.19% |
-167,000 |
-20,795 |
0.042 |
N/A |
|
|
AVDV |
Avantis International Small... |
84 |
- |
$0.00 |
$1,990,000 |
31,843 |
0.19% |
-53,000 |
-3,471 |
0.02 |
N/A |
|
|
VTRS |
Upjohn Inc |
85 |
- |
$11.47 |
$1,917,000 |
176,982 |
0.18% |
1,306,000 |
115,000 |
0.015 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
86 |
- |
$4.60 |
$1,904,000 |
44,778 |
0.18% |
78,000 |
1,512 |
0.029 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$57.68 |
$1,872,000 |
6,753 |
0.18% |
188,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$243.55 |
$1,860,000 |
7,574 |
0.17% |
194,000 |
-606 |
0.001 |
Railroads |
|
|
ABX |
Barrick Gold Corp (USA) |
89 |
- |
$17.08 |
$1,791,000 |
99,029 |
0.17% |
253,000 |
-6,647 |
0.006 |
Gold |
|
|
DVN |
Devon Energy Corp |
90 |
- |
$52.61 |
$1,750,000 |
38,624 |
0.16% |
-200,000 |
-2,259 |
0.006 |
Independent Oil & Gas |
|
|
ILMN |
Illumina Inc |
91 |
- |
$121.05 |
$1,698,000 |
12,195 |
0.16% |
-1,396,000 |
-10,346 |
0.008 |
Scientific & Technica... |
|
|
CPRI |
Capri Holdings Limited |
92 |
- |
$0.00 |
$1,691,000 |
33,668 |
0.16% |
-447,000 |
-6,979 |
0.022 |
Apparel Stores |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$503.49 |
$1,612,000 |
3,392 |
0.15% |
153,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
94 |
- |
$6.94 |
$1,592,000 |
183,357 |
0.15% |
-50,000 |
1,500 |
0.043 |
Housewares & Accessories |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$44.70 |
$1,547,000 |
30,147 |
0.15% |
-220,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$505.82 |
$1,403,000 |
2,938 |
0.13% |
-43,000 |
-430 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
97 |
New |
$61.79 |
$1,359,000 |
26,427 |
0.13% |
1,359,000 |
26,427 |
0.001 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
98 |
- |
$156.30 |
$1,305,000 |
8,428 |
0.12% |
345,000 |
610 |
0.002 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$80.27 |
$1,295,000 |
16,665 |
0.12% |
141,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
100 |
- |
$74.37 |
$1,269,000 |
18,095 |
0.12% |
4,000 |
-1,450 |
0.002 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
101 |
- |
$92.21 |
$1,262,000 |
13,998 |
0.12% |
169,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
