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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$23,641,000 |
122,792 |
5.9% |
2,903,000 |
1,665 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$19,224,000 |
51,123 |
4.8% |
3,453,000 |
1,176 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$159.13 |
$18,467,000 |
132,198 |
4.61% |
1,509,000 |
2,606 |
0.002 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$151.74 |
$17,977,000 |
121,952 |
4.49% |
5,581,000 |
1,396 |
0.01 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.50 |
$17,456,000 |
40,927 |
4.36% |
1,314,000 |
154 |
0.004 |
Business Services |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$196.50 |
$15,476,000 |
77,940 |
3.86% |
2,098,000 |
1,533 |
0.015 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$796.77 |
$14,410,000 |
29,099 |
3.6% |
1,905,000 |
352 |
0.001 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
8 |
- |
$250.41 |
$13,786,000 |
59,591 |
3.44% |
-291,000 |
2,850 |
0.008 |
General Building Mate... |
|
|
CNI |
Canadian National Railway (... |
9 |
- |
$122.86 |
$13,485,000 |
107,339 |
3.37% |
2,062,000 |
1,890 |
0.015 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$246.61 |
$13,250,000 |
56,873 |
3.31% |
-118,000 |
1,306 |
0.013 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$162.60 |
$12,846,000 |
87,665 |
3.21% |
180,000 |
827 |
0.004 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
12 |
- |
$275.56 |
$12,413,000 |
39,981 |
3.1% |
1,299,000 |
1,102 |
0.034 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
13 |
- |
$152.25 |
$12,004,000 |
90,361 |
3% |
2,068,000 |
2,397 |
0.013 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$148.53 |
$11,924,000 |
76,075 |
2.98% |
674,000 |
3,843 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$333.01 |
$11,605,000 |
33,487 |
2.9% |
1,512,000 |
84 |
0.003 |
Home Improvement Stores |
|
|
NSRGY |
NESTLE SA ADR |
16 |
- |
$103.03 |
$11,404,000 |
98,429 |
2.85% |
591,000 |
2,880 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$106.89 |
$11,109,000 |
100,924 |
2.77% |
1,711,000 |
3,889 |
0.006 |
Drug Manufacturers - ... |
|
|
ATR |
AptarGroup Inc |
18 |
- |
$140.01 |
$9,953,000 |
80,514 |
2.48% |
187,000 |
2,413 |
0.124 |
Rubber & Plastics |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$487.30 |
$9,796,000 |
18,607 |
2.45% |
774,000 |
713 |
0.002 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$95.28 |
$9,667,000 |
103,045 |
2.41% |
706,000 |
2,225 |
0.009 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$9,086,000 |
107,992 |
2.27% |
1,471,000 |
2,188 |
0.008 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$176.59 |
$8,624,000 |
56,758 |
2.15% |
1,681,000 |
2,139 |
0.001 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
23 |
- |
$130.67 |
$7,942,000 |
69,450 |
1.98% |
1,956,000 |
3,690 |
0.039 |
Diversified Machinery |
|
|
FPAC.X |
FPA Funds Trust |
24 |
- |
$0.00 |
$6,798,000 |
175,973 |
1.7% |
476,000 |
4,588 |
0.196 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$505.41 |
$5,305,000 |
11,162 |
1.32% |
533,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
26 |
- |
$163.57 |
$4,112,000 |
27,566 |
1.03% |
-292,000 |
1,449 |
0.001 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
27 |
- |
$94.64 |
$3,826,000 |
35,240 |
0.95% |
630,000 |
1,817 |
0.003 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$177.41 |
$3,769,000 |
22,192 |
0.94% |
-54,000 |
-368 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$121.05 |
$3,734,000 |
37,347 |
0.93% |
-416,000 |
2,050 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
30 |
- |
$194.79 |
$3,237,000 |
15,437 |
0.81% |
-258,000 |
-3,483 |
0.002 |
Conglomerates |
|
|
SBGS.Y |
Schneider Electric SA |
31 |
- |
$45.59 |
$3,086,000 |
76,830 |
0.77% |
1,268,000 |
21,735 |
0.003 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$67.77 |
$3,008,000 |
38,089 |
0.75% |
-286,000 |
-9,084 |
0.003 |
Drug Stores |
|
|
NVS |
Novartis AG (ADR) |
33 |
- |
$98.35 |
$2,823,000 |
27,960 |
0.7% |
-132,000 |
-1,055 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$80.38 |
$2,752,000 |
33,408 |
0.69% |
117,000 |
-225 |
0.002 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
35 |
- |
$107.35 |
$2,723,000 |
28,800 |
0.68% |
84,000 |
0 |
0.012 |
Cleaning Products |
|
|
APTV |
Aptiv PLC |
36 |
- |
$74.95 |
$1,938,000 |
21,596 |
0.48% |
-54,000 |
1,390 |
0.008 |
Auto Parts |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
38 |
- |
$61.95 |
$1,695,000 |
29,000 |
0.42% |
173,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$167.80 |
$1,695,000 |
10,939 |
0.42% |
-123,000 |
-1,258 |
0.031 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
39 |
- |
$162.84 |
$1,538,000 |
11,294 |
0.38% |
205,000 |
1,576 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$477.12 |
$1,200,000 |
2,012 |
0.3% |
180,000 |
12 |
0 |
Application Software |
|
|
HUBS |
Hubspot Inc |
41 |
- |
$0.00 |
$1,161,000 |
2,000 |
0.29% |
176,000 |
0 |
0.004 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$233.83 |
$1,111,000 |
4,555 |
0.28% |
67,000 |
515 |
0.002 |
Medical Instruments &... |
|
|
NVZMF |
Novozymes A/S |
43 |
- |
$0.00 |
$1,086,000 |
19,809 |
0.27% |
270,000 |
-450 |
0.009 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$297.62 |
$1,025,000 |
4,015 |
0.26% |
355,000 |
15 |
0.002 |
N/A |
|
|
MRNA |
Moderna, Inc. |
45 |
- |
$0.00 |
$955,000 |
9,600 |
0.24% |
-37,000 |
0 |
0.004 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$296.49 |
$955,000 |
3,915 |
0.24% |
161,000 |
0 |
0 |
Diversified Machinery |
|
|
PBA |
Pembina Pipeline Corp |
47 |
- |
$35.49 |
$899,000 |
26,124 |
0.22% |
228,000 |
3,800 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$127.00 |
$831,000 |
7,625 |
0.21% |
200,000 |
1,500 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$126.16 |
$794,000 |
7,680 |
0.2% |
55,000 |
-450 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
50 |
- |
$34.50 |
$789,000 |
15,710 |
0.2% |
337,000 |
3,000 |
0 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
51 |
- |
$29.24 |
$767,000 |
10,053 |
0.19% |
6,000 |
-927 |
0.002 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$231.98 |
$700,000 |
2,851 |
0.17% |
350,000 |
1,130 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$48.86 |
$605,000 |
11,800 |
0.15% |
-74,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$577.39 |
$520,000 |
980 |
0.13% |
24,000 |
0 |
0 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
55 |
- |
$129.28 |
$484,000 |
4,169 |
0.12% |
9,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
ZS |
Zscaler Inc |
56 |
- |
$177.46 |
$443,000 |
2,000 |
0.11% |
132,000 |
0 |
0.002 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
57 |
- |
$8.10 |
$412,000 |
36,000 |
0.1% |
65,000 |
0 |
0.021 |
Medical Laboratories ... |
|
|
RHHBY |
Roche Holdings Inc |
58 |
- |
$30.54 |
$385,000 |
10,615 |
0.1% |
-167,000 |
-5,655 |
0.007 |
N/A |
|
|
DE |
Deere & Co |
59 |
- |
$394.62 |
$380,000 |
950 |
0.09% |
21,000 |
0 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
60 |
- |
$184.10 |
$354,000 |
2,162 |
0.09% |
51,000 |
0 |
0 |
Diversified Computer ... |
|
|
IR |
Ingersoll Rand Inc |
61 |
- |
$92.50 |
$339,000 |
4,385 |
0.08% |
60,000 |
0 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
62 |
- |
$159.19 |
$334,000 |
2,618 |
0.08% |
89,000 |
400 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.55 |
$309,000 |
5,250 |
0.08% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.35 |
$286,000 |
5,670 |
0.07% |
-20,000 |
-25 |
0 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
65 |
- |
$33.67 |
$270,000 |
7,800 |
0.07% |
30,000 |
0 |
0 |
Railroads |
|
|
PSX |
Phillips 66 |
66 |
- |
$157.79 |
$250,000 |
1,875 |
0.06% |
25,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$59.87 |
$244,000 |
1,550 |
0.06% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
68 |
- |
$352.28 |
$240,000 |
800 |
0.06% |
11,000 |
0 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
69 |
- |
$26.27 |
$206,000 |
7,154 |
0.05% |
-31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$276.75 |
$200,000 |
675 |
0.05% |
-31,000 |
-200 |
0 |
Restaurants |
|
|
MKC |
McCormick & Co Inc |
72 |
Closed |
$75.85 |
$0 |
0 |
0% |
-209,000 |
-2,760 |
0 |
Processed & Packaged ... |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
Closed |
$64.84 |
$0 |
0 |
0% |
-1,055,000 |
-18,042 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
71 |
Closed |
$113.92 |
$0 |
0 |
0% |
-240,000 |
-2,962 |
0 |
Entertainment - Diver... |
|
|
ILMN |
Illumina Inc |
74 |
Closed |
$122.87 |
$0 |
0 |
0% |
-1,778,000 |
-12,953 |
0 |
Scientific & Technica... |
|
