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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$151.95 |
$100,619,000 |
739,576 |
5.28% |
23,709,000 |
56 |
0.014 |
Semiconductor - Integ... |
|
|
FISV |
Fiserv Inc |
2 |
- |
$153.68 |
$87,467,000 |
547,284 |
4.59% |
16,112,000 |
10,131 |
0.082 |
Business Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
3 |
- |
$401.68 |
$85,133,000 |
162,815 |
4.47% |
6,186,000 |
1,696 |
0.289 |
Personal Services |
|
|
V |
Visa Inc |
4 |
- |
$277.74 |
$84,991,000 |
304,541 |
4.46% |
6,983,000 |
4,914 |
0.018 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$170.34 |
$81,248,000 |
538,313 |
4.26% |
7,953,000 |
13,619 |
0.009 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.07 |
$79,787,000 |
442,326 |
4.18% |
8,089,000 |
-29,558 |
0.004 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.85 |
$77,497,000 |
159,596 |
4.06% |
14,509,000 |
-18,357 |
0.007 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$231.58 |
$69,993,000 |
274,774 |
3.67% |
10,794,000 |
8,773 |
0.036 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$77.07 |
$69,760,000 |
964,341 |
3.66% |
5,421,000 |
29,184 |
0.054 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$454.20 |
$67,323,000 |
139,799 |
3.53% |
8,614,000 |
2,148 |
0.014 |
Business Services |
|
|
KMX |
CarMax Inc |
11 |
- |
$75.76 |
$65,297,000 |
749,594 |
3.42% |
10,467,000 |
35,102 |
0.419 |
Auto Dealerships |
|
|
A |
Agilent Technologies Inc |
12 |
- |
$151.28 |
$65,192,000 |
448,023 |
3.42% |
4,900,000 |
14,365 |
0.145 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$410.24 |
$61,117,000 |
145,338 |
3.21% |
-10,347,000 |
-55,031 |
0.01 |
Property & Casualty I... |
|
|
ZBRA |
Zebra Technologies Corp |
14 |
- |
$297.21 |
$61,099,000 |
202,689 |
3.2% |
9,982,000 |
15,673 |
0.38 |
Computer Peripherals |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$416.56 |
$58,818,000 |
139,804 |
3.08% |
6,474,000 |
607 |
0.002 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$276.80 |
$55,860,000 |
185,470 |
2.93% |
3,662,000 |
-12,897 |
0.02 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$61.89 |
$52,752,000 |
910,146 |
2.77% |
8,490,000 |
10,870 |
0.022 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$105.35 |
$50,512,000 |
412,813 |
2.65% |
-3,975,000 |
-190,655 |
0.023 |
Entertainment - Diver... |
|
|
ROST |
Ross Stores Inc |
19 |
- |
$132.86 |
$49,650,000 |
338,305 |
2.6% |
3,613,000 |
5,645 |
0.095 |
Apparel Stores |
|
|
MCO |
Moodys Corp |
20 |
- |
$402.10 |
$49,244,000 |
125,293 |
2.58% |
1,006,000 |
1,784 |
0.067 |
Business Services |
|
|
NFLX |
Netflix Inc |
21 |
- |
$613.66 |
$41,130,000 |
67,722 |
2.16% |
7,271,000 |
-1,821 |
0.015 |
Music & Video Stores |
|
|
CARR |
Carrier Global Corp |
22 |
New |
$64.96 |
$36,567,000 |
629,059 |
1.92% |
36,567,000 |
629,059 |
0.073 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
23 |
- |
$99.17 |
$36,281,000 |
364,891 |
1.9% |
3,019,000 |
27,510 |
0.041 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
24 |
New |
$0.00 |
$34,803,000 |
1,498,209 |
1.83% |
34,803,000 |
1,498,209 |
1.665 |
N/A |
|
|
MDT |
Medtronic Plc |
25 |
- |
$84.30 |
$33,042,000 |
379,136 |
1.73% |
3,113,000 |
15,831 |
0.028 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$75.63 |
$32,024,000 |
350,410 |
1.68% |
180,000 |
18,740 |
0.03 |
Specialty Eateries |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
27 |
- |
$0.00 |
$23,855,000 |
1,114,739 |
1.25% |
-8,009,000 |
-357,727 |
1.239 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
28 |
- |
$25.05 |
$23,847,000 |
951,960 |
1.25% |
-4,972,000 |
-204,968 |
0.241 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
29 |
- |
$0.00 |
$23,785,000 |
469,228 |
1.25% |
-6,199,000 |
-124,858 |
0.052 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
30 |
- |
$0.00 |
$21,198,000 |
888,820 |
1.11% |
688,000 |
30,641 |
0.988 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
31 |
- |
$221.94 |
$7,472,000 |
30,749 |
0.39% |
510,000 |
-3,148 |
0.015 |
Drugs Wholesale |
|
|
ETN |
Eaton Corp |
32 |
- |
$330.45 |
$7,309,000 |
23,374 |
0.38% |
-504,000 |
-9,068 |
0.006 |
Diversified Machinery |
|
|
TGT |
Target Corp |
33 |
- |
$158.96 |
$7,044,000 |
39,748 |
0.37% |
1,256,000 |
-894 |
0.008 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$114.35 |
$6,832,000 |
60,240 |
0.36% |
659,000 |
-3,183 |
0.01 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$358.18 |
$6,560,000 |
17,903 |
0.34% |
593,000 |
-2,278 |
0.003 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.76 |
$5,345,000 |
32,940 |
0.28% |
360,000 |
-1,077 |
0.001 |
Cleaning Products |
|
|
BAM |
Brookfield Asset Management... |
37 |
- |
$39.96 |
$5,304,000 |
126,233 |
0.28% |
67,000 |
-4,130 |
0.031 |
Asset Management |
|
|
SYY |
SYSCO Corp |
38 |
- |
$75.89 |
$5,186,000 |
63,880 |
0.27% |
386,000 |
-1,754 |
0.013 |
Food Wholesale |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$41.95 |
$5,016,000 |
112,212 |
0.26% |
0 |
-3,685 |
0.007 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.38 |
$4,676,000 |
29,561 |
0.25% |
41,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$270.66 |
$4,672,000 |
16,572 |
0.25% |
-400,000 |
-534 |
0.002 |
Restaurants |
|
|
MMM |
3M Co |
42 |
- |
$100.08 |
$4,659,000 |
43,925 |
0.24% |
171,000 |
2,870 |
0.008 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$467.18 |
$4,398,000 |
9,668 |
0.23% |
-82,000 |
-216 |
0.003 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
44 |
- |
$135.10 |
$4,349,000 |
33,625 |
0.23% |
278,000 |
120 |
0.01 |
Paper & Paper Products |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.95 |
$4,311,000 |
86,371 |
0.23% |
-120,000 |
-1,332 |
0.002 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.49 |
$4,223,000 |
100,654 |
0.22% |
532,000 |
2,752 |
0.002 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
47 |
- |
$17.30 |
$3,894,000 |
221,264 |
0.2% |
179,000 |
-132 |
0.003 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$147.94 |
$3,824,000 |
25,731 |
0.2% |
-168,000 |
340 |
0.004 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
49 |
- |
$187.43 |
$3,708,000 |
21,626 |
0.19% |
-1,481,000 |
-5,326 |
0 |
Personal Computers |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
50 |
- |
$1,172.78 |
$2,852,000 |
2,339 |
0.15% |
39,000 |
-14 |
0.001 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
51 |
- |
$1,172.50 |
$2,458,000 |
2,059 |
0.13% |
-39,000 |
-13 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$171.93 |
$2,165,000 |
14,219 |
0.11% |
245,000 |
595 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$244.94 |
$1,503,000 |
6,111 |
0.08% |
14,000 |
51 |
0.001 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$253.16 |
$1,300,000 |
5,015 |
0.07% |
188,000 |
94 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$913.56 |
$985,000 |
1,090 |
0.05% |
520,000 |
151 |
0 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$188.97 |
$843,000 |
4,979 |
0.04% |
126,000 |
19 |
0 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$525.96 |
$777,000 |
1,479 |
0.04% |
71,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$201.51 |
$628,000 |
3,135 |
0.03% |
158,000 |
372 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
59 |
- |
$106.29 |
$624,000 |
5,805 |
0.03% |
-9,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$179.87 |
$576,000 |
3,292 |
0.03% |
-159,000 |
-1,037 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.49 |
$554,000 |
14,598 |
0.03% |
-181,000 |
-7,244 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$161.59 |
$535,000 |
2,938 |
0.03% |
-68,000 |
-955 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
63 |
- |
$129.43 |
$511,000 |
4,000 |
0.03% |
-33,000 |
-496 |
0.001 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
64 |
- |
$163.61 |
$507,000 |
3,215 |
0.03% |
65,000 |
254 |
0 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
65 |
- |
$143.64 |
$488,000 |
3,281 |
0.03% |
14,000 |
30 |
0.001 |
Beverage - Brewers |
|
|
HD |
Home Depot Inc |
66 |
- |
$340.50 |
$470,000 |
1,224 |
0.02% |
64,000 |
53 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
67 |
- |
$63.10 |
$464,000 |
7,582 |
0.02% |
-104,000 |
-2,054 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.36 |
$460,000 |
2,407 |
0.02% |
84,000 |
109 |
0 |
Diversified Computer ... |
|
|
SO |
Southern Co |
69 |
- |
$78.71 |
$438,000 |
6,100 |
0.02% |
-84,000 |
-1,350 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$423,000 |
3,203 |
0.02% |
98,000 |
224 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$802.96 |
$415,000 |
498 |
0.02% |
68,000 |
71 |
0 |
Investment Brokerage ... |
|
|
ESS |
Essex Property Trust Inc |
72 |
- |
$264.97 |
$391,000 |
1,599 |
0.02% |
-5,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$369,000 |
6,138 |
0.02% |
67,000 |
4,220 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$475.95 |
$348,000 |
690 |
0.02% |
-64,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.67 |
$344,000 |
2,958 |
0.02% |
56,000 |
77 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
New |
$85.26 |
$338,000 |
4,000 |
0.02% |
338,000 |
4,000 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
New |
$110.40 |
$335,000 |
3,035 |
0.02% |
335,000 |
3,035 |
0.001 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
78 |
New |
$26.01 |
$332,000 |
13,281 |
0.02% |
332,000 |
13,281 |
0.001 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
79 |
- |
$412.78 |
$326,000 |
793 |
0.02% |
-69,000 |
-195 |
0 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
80 |
- |
$75.42 |
$322,000 |
5,046 |
0.02% |
8,000 |
-130 |
0 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
81 |
- |
$950.55 |
$314,000 |
309 |
0.02% |
-33,863,000 |
-40,933 |
0.001 |
Electronics Wholesale |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,772.85 |
$312,000 |
86 |
0.02% |
-11,000 |
-5 |
0 |
Internet Software & S... |
|
|
SAP |
SAP AG (ADR) |
83 |
New |
$189.70 |
$307,000 |
1,576 |
0.02% |
307,000 |
1,576 |
0.001 |
Application Software |
|
|
SHEL |
Shell plc |
84 |
New |
$74.06 |
$299,000 |
4,454 |
0.02% |
299,000 |
4,454 |
0 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
85 |
New |
$184.70 |
$280,000 |
1,500 |
0.01% |
280,000 |
1,500 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
New |
$246.21 |
$271,000 |
1,085 |
0.01% |
271,000 |
1,085 |
0.001 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
87 |
New |
$120.79 |
$267,000 |
2,048 |
0.01% |
267,000 |
2,048 |
0.001 |
Beverage - Brewers |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,380.03 |
$266,000 |
201 |
0.01% |
59,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$28.95 |
$266,000 |
9,110 |
0.01% |
26,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
90 |
New |
$763.98 |
$265,000 |
341 |
0.01% |
265,000 |
341 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
91 |
New |
$259.04 |
$260,000 |
899 |
0.01% |
260,000 |
899 |
0 |
AirDelivery & Freight... |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
New |
$60.31 |
$243,000 |
4,000 |
0.01% |
243,000 |
4,000 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
93 |
New |
$432.11 |
$238,000 |
513 |
0.01% |
238,000 |
513 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
94 |
- |
$0.00 |
$231,000 |
12,000 |
0.01% |
16,000 |
0 |
0.026 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
95 |
New |
$378.15 |
$225,000 |
429 |
0.01% |
225,000 |
429 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
96 |
New |
$513.88 |
$217,000 |
439 |
0.01% |
217,000 |
439 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$777.90 |
$215,000 |
294 |
0.01% |
9,000 |
-17 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
99 |
New |
$245.50 |
$214,000 |
856 |
0.01% |
214,000 |
856 |
0 |
Business Software & S... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
98 |
New |
$10.69 |
$214,000 |
18,077 |
0.01% |
214,000 |
18,077 |
0.003 |
Foreign Regional Banks |
|
|
ONTO |
Onto Innovation Inc |
100 |
New |
$228.30 |
$212,000 |
1,172 |
0.01% |
212,000 |
1,172 |
0.002 |
Scientific & Technica... |
|
