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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 |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
1 |
- |
$404.84 |
$78,947,000 |
161,119 |
4.58% |
15,553,000 |
2,415 |
0.286 |
Personal Services |
|
|
V |
Visa Inc |
2 |
- |
$268.61 |
$78,008,000 |
299,627 |
4.53% |
12,289,000 |
13,904 |
0.018 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$137.34 |
$76,910,000 |
739,520 |
4.46% |
12,596,000 |
-565 |
0.014 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$162.78 |
$73,295,000 |
524,694 |
4.25% |
4,005,000 |
-4,806 |
0.009 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$175.00 |
$71,698,000 |
471,884 |
4.16% |
9,357,000 |
-18,529 |
0.005 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$396.73 |
$71,464,000 |
200,369 |
4.15% |
1,057,000 |
-621 |
0.014 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$152.67 |
$71,355,000 |
537,153 |
4.14% |
10,694,000 |
142 |
0.08 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$73.95 |
$64,339,000 |
935,157 |
3.73% |
13,500,000 |
9,132 |
0.052 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$430.17 |
$62,988,000 |
177,953 |
3.66% |
9,083,000 |
-1,605 |
0.007 |
Internet Service Prov... |
|
|
A |
Agilent Technologies Inc |
10 |
- |
$137.04 |
$60,292,000 |
433,658 |
3.5% |
11,756,000 |
-397 |
0.14 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$227.99 |
$59,199,000 |
266,001 |
3.44% |
5,025,000 |
5,347 |
0.035 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
12 |
- |
$451.20 |
$58,709,000 |
137,651 |
3.41% |
3,726,000 |
-1,226 |
0.014 |
Business Services |
|
|
KMX |
CarMax Inc |
13 |
- |
$67.97 |
$54,830,000 |
714,492 |
3.18% |
4,632,000 |
4,780 |
0.399 |
Auto Dealerships |
|
|
DIS |
Walt Disney Co |
14 |
- |
$111.10 |
$54,487,000 |
603,468 |
3.16% |
3,355,000 |
-27,406 |
0.034 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$389.33 |
$52,344,000 |
139,197 |
3.04% |
-991,000 |
-29,719 |
0.002 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$268.94 |
$52,198,000 |
198,367 |
3.03% |
11,161,000 |
-4,007 |
0.022 |
Internet Software & S... |
|
|
ZBRA |
Zebra Technologies Corp |
17 |
- |
$297.21 |
$51,117,000 |
187,016 |
2.97% |
7,348,000 |
1,970 |
0.351 |
Computer Peripherals |
|
|
MCO |
Moodys Corp |
18 |
- |
$370.33 |
$48,238,000 |
123,509 |
2.8% |
8,844,000 |
-1,088 |
0.066 |
Business Services |
|
|
ROST |
Ross Stores Inc |
19 |
- |
$129.55 |
$46,037,000 |
332,660 |
2.67% |
8,232,000 |
-2,050 |
0.093 |
Apparel Stores |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$59.32 |
$44,262,000 |
899,276 |
2.57% |
8,039,000 |
12,772 |
0.022 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
21 |
- |
$921.35 |
$34,177,000 |
41,242 |
1.98% |
4,778,000 |
-1,252 |
0.077 |
Electronics Wholesale |
|
|
NFLX |
Netflix Inc |
22 |
- |
$550.64 |
$33,859,000 |
69,543 |
1.97% |
10,461,000 |
7,579 |
0.016 |
Music & Video Stores |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
23 |
- |
$99.18 |
$33,262,000 |
337,381 |
1.93% |
616,000 |
551 |
0.037 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
New |
$0.00 |
$31,864,000 |
1,472,466 |
1.85% |
31,864,000 |
1,472,466 |
16.361 |
N/A |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$88.49 |
$31,844,000 |
331,670 |
1.85% |
1,663,000 |
996 |
0.028 |
Specialty Eateries |
|
|
TFLO |
Ishares Treasury Floating R... |
25 |
New |
$0.00 |
$29,984,000 |
594,086 |
1.74% |
29,984,000 |
594,086 |
0.066 |
N/A |
|
|
MDT |
Medtronic Plc |
26 |
- |
$80.24 |
$29,929,000 |
363,305 |
1.74% |
1,380,000 |
-1,026 |
0.027 |
Medical Appliances & ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
27 |
- |
$25.09 |
$28,819,000 |
1,156,928 |
1.67% |
276,000 |
2,750 |
0.293 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$20,510,000 |
858,179 |
1.19% |
-10,353,000 |
-464,435 |
9.535 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
28 |
- |
$24.75 |
$20,107,000 |
812,076 |
1.17% |
20,107,000 |
812,076 |
0.26 |
N/A |
|
|
ETN |
Eaton Corp |
29 |
- |
$318.26 |
$7,813,000 |
32,442 |
0.45% |
937,000 |
201 |
0.008 |
Diversified Machinery |
|
|
ABC |
AmerisourceBergen Corp |
30 |
- |
$239.05 |
$6,962,000 |
33,897 |
0.4% |
973,000 |
619 |
0.017 |
Drugs Wholesale |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$107.78 |
$6,173,000 |
63,423 |
0.36% |
328,000 |
2,901 |
0.011 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$334.57 |
$5,967,000 |
20,181 |
0.35% |
640,000 |
668 |
0.004 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
33 |
- |
$160.98 |
$5,788,000 |
40,642 |
0.34% |
1,520,000 |
2,038 |
0.008 |
Discount, Variety Stores |
|
|
BAM |
Brookfield Asset Management... |
34 |
- |
$38.19 |
$5,237,000 |
130,363 |
0.3% |
1,104,000 |
6,387 |
0.032 |
Asset Management |
|
|
AAPL |
Apple Inc |
35 |
- |
$170.33 |
$5,189,000 |
26,952 |
0.3% |
250,000 |
-1,898 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.04 |
$5,072,000 |
17,106 |
0.29% |
790,000 |
853 |
0.002 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
37 |
- |
$40.63 |
$5,016,000 |
115,897 |
0.29% |
1,360,000 |
5,301 |
0.008 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$163.20 |
$4,985,000 |
34,017 |
0.29% |
246,000 |
1,525 |
0.001 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
39 |
- |
$74.32 |
$4,800,000 |
65,634 |
0.28% |
668,000 |
3,074 |
0.013 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$144.59 |
$4,635,000 |
29,571 |
0.27% |
249,000 |
1,410 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
41 |
- |
$96.51 |
$4,488,000 |
41,055 |
0.26% |
847,000 |
2,167 |
0.007 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$464.93 |
$4,480,000 |
9,884 |
0.26% |
614,000 |
431 |
0.004 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$46.98 |
$4,431,000 |
87,703 |
0.26% |
-80,000 |
3,787 |
0.002 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
44 |
- |
$136.53 |
$4,071,000 |
33,505 |
0.24% |
221,000 |
1,646 |
0.01 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$147.48 |
$3,992,000 |
25,391 |
0.23% |
227,000 |
1,235 |
0.004 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
46 |
- |
$16.89 |
$3,715,000 |
221,396 |
0.22% |
609,000 |
14,608 |
0.003 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.49 |
$3,691,000 |
97,902 |
0.21% |
627,000 |
3,363 |
0.002 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$183.28 |
$3,372,000 |
13,570 |
0.2% |
3,111,000 |
12,526 |
0 |
Auto Manufacturers |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
49 |
- |
$1,145.44 |
$2,813,000 |
2,353 |
0.16% |
163,000 |
-24 |
0.001 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
50 |
- |
$1,150.00 |
$2,497,000 |
2,072 |
0.14% |
147,000 |
-41 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$164.64 |
$1,920,000 |
13,624 |
0.11% |
112,000 |
-88 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$237.16 |
$1,489,000 |
6,060 |
0.09% |
252,000 |
-17 |
0.001 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$248.64 |
$1,112,000 |
4,921 |
0.06% |
73,000 |
-69 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.91 |
$735,000 |
4,329 |
0.04% |
2,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.01 |
$735,000 |
21,842 |
0.04% |
128,000 |
-311 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$165.85 |
$717,000 |
4,960 |
0.04% |
169,000 |
21 |
0 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$504.44 |
$706,000 |
1,477 |
0.04% |
73,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
58 |
- |
$105.53 |
$633,000 |
5,892 |
0.04% |
21,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
59 |
New |
$501.98 |
$606,000 |
1,276 |
0.04% |
606,000 |
1,276 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$162.64 |
$603,000 |
3,893 |
0.03% |
25,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.77 |
$568,000 |
9,636 |
0.03% |
31,000 |
43 |
0 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$132.13 |
$544,000 |
4,496 |
0.03% |
-26,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
63 |
- |
$73.50 |
$522,000 |
7,450 |
0.03% |
40,000 |
0 |
0.001 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
64 |
- |
$138.16 |
$474,000 |
3,251 |
0.03% |
-9,000 |
11 |
0.001 |
Beverage - Brewers |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$191.74 |
$470,000 |
2,763 |
0.03% |
75,000 |
42 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$864.02 |
$465,000 |
939 |
0.03% |
51,000 |
-12 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
67 |
- |
$161.27 |
$442,000 |
2,961 |
0.03% |
33,000 |
537 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$462.83 |
$412,000 |
690 |
0.02% |
66,000 |
12 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
69 |
- |
$334.22 |
$406,000 |
1,171 |
0.02% |
56,000 |
13 |
0 |
Home Improvement Stores |
|
|
ESS |
Essex Property Trust Inc |
70 |
- |
$246.25 |
$396,000 |
1,599 |
0.02% |
57,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
DE |
Deere & Co |
71 |
- |
$391.41 |
$395,000 |
988 |
0.02% |
38,000 |
42 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
72 |
- |
$166.20 |
$376,000 |
2,298 |
0.02% |
54,000 |
0 |
0 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$754.64 |
$347,000 |
427 |
0.02% |
20,000 |
-79 |
0 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$325,000 |
2,979 |
0.02% |
31,000 |
126 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,452.03 |
$323,000 |
91 |
0.02% |
-10,000 |
-17 |
0 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
76 |
- |
$66.97 |
$314,000 |
5,176 |
0.02% |
46,000 |
492 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$302,000 |
1,918 |
0.02% |
-1,000 |
24 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$118.27 |
$288,000 |
2,881 |
0.02% |
-60,000 |
-77 |
0 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
79 |
- |
$61.33 |
$240,000 |
4,663 |
0.01% |
240,000 |
4,663 |
0.001 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
80 |
- |
$28.08 |
$240,000 |
9,110 |
0.01% |
-9,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PDI |
Pimco Dynamic Income Fund |
81 |
New |
$0.00 |
$215,000 |
12,000 |
0.01% |
215,000 |
12,000 |
0.026 |
N/A |
|
|
LH |
Laboratory Corp of America |
82 |
- |
$201.37 |
$210,000 |
925 |
0.01% |
210,000 |
925 |
0.001 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
83 |
New |
$1,300.27 |
$207,000 |
185 |
0.01% |
207,000 |
185 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
84 |
New |
$722.90 |
$206,000 |
311 |
0.01% |
206,000 |
311 |
0 |
Discount, Variety Stores |
|
|
OXLC |
Oxford Lane Capital Corp. |
85 |
- |
$4.99 |
$148,000 |
30,000 |
0.01% |
48,000 |
10,000 |
0.16 |
N/A |
|
|
TPVG |
Triplepoint Venture Growth ... |
86 |
- |
$9.39 |
$109,000 |
10,000 |
0.01% |
109,000 |
10,000 |
0.062 |
N/A |
|
|
XFLT |
Xai Octagon Floating Rate &... |
87 |
- |
$7.02 |
$71,000 |
10,000 |
0% |
1,000 |
0 |
0.138 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
88 |
New |
$3.69 |
$66,000 |
17,000 |
0% |
66,000 |
17,000 |
0.02 |
Asset Management |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,708,000 |
-834,332 |
0 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
93 |
Closed |
$10.05 |
$0 |
0 |
0% |
-102,000 |
-10,000 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
92 |
Closed |
$47.48 |
$0 |
0 |
0% |
-215,000 |
-3,685 |
0 |
Oil & Gas Equipment &... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,555,000 |
-862,201 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
91 |
Closed |
$25.33 |
$0 |
0 |
0% |
-31,089,000 |
-1,225,919 |
0 |
N/A |
|
