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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 |
- |
$399.04 |
$1,377,971,000 |
3,664,426 |
4.7% |
227,155,000 |
19,719 |
0.048 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$1,192,948,000 |
6,196,169 |
4.07% |
122,921,000 |
-53,625 |
0.036 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$885,816,000 |
5,830,039 |
3.02% |
153,083,000 |
65,935 |
0.057 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
4 |
- |
$489.24 |
$666,754,000 |
1,201,251 |
2.27% |
142,054,000 |
1,306 |
1.408 |
Diagnostic Substances |
|
|
V |
Visa Inc |
5 |
- |
$275.16 |
$570,811,000 |
2,192,475 |
1.95% |
63,645,000 |
-12,500 |
0.13 |
Business Services |
|
|
DXCM |
DexCom Inc |
6 |
- |
$138.01 |
$554,435,000 |
4,468,004 |
1.89% |
133,918,000 |
-39,149 |
1.147 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$462.11 |
$507,398,000 |
1,189,652 |
1.73% |
31,490,000 |
-12,409 |
0.12 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$157.95 |
$491,770,000 |
3,489,464 |
1.68% |
30,851,000 |
-6,321 |
0.057 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
9 |
- |
$153.36 |
$486,193,000 |
2,463,357 |
1.66% |
63,681,000 |
34,848 |
0.518 |
Drugs - Generic |
|
|
WDAY |
Workday, Inc. |
10 |
- |
$254.06 |
$429,112,000 |
1,554,416 |
1.46% |
89,951,000 |
-24,178 |
0.769 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$473.44 |
$405,954,000 |
680,445 |
1.38% |
58,096,000 |
-1,764 |
0.142 |
Application Software |
|
|
DHR |
Danaher Corp |
12 |
- |
$245.80 |
$399,006,000 |
1,724,761 |
1.36% |
-19,168,000 |
39,257 |
0.243 |
General Building Mate... |
|
|
CSGP |
CoStar Group Inc |
13 |
- |
$90.34 |
$383,902,000 |
4,392,978 |
1.31% |
61,655,000 |
201,969 |
1.08 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$721.86 |
$378,613,000 |
573,586 |
1.29% |
60,638,000 |
10,759 |
0.13 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.37 |
$376,839,000 |
2,215,395 |
1.28% |
61,637,000 |
41,885 |
0.073 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$156.00 |
$356,934,000 |
2,555,185 |
1.22% |
31,458,000 |
67,980 |
0.043 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$503.49 |
$347,550,000 |
731,206 |
1.18% |
46,207,000 |
26,277 |
0.008 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
18 |
- |
$444.00 |
$332,289,000 |
775,524 |
1.13% |
41,265,000 |
5,048 |
2.158 |
Building Materials Wh... |
|
|
POOL |
Pool Corporation |
19 |
- |
$370.00 |
$317,377,000 |
796,010 |
1.08% |
40,436,000 |
18,303 |
1.885 |
Wholesale, Other |
|
|
VEEV |
Veeva Systems Inc |
20 |
- |
$199.09 |
$281,159,000 |
1,460,417 |
0.96% |
-17,123,000 |
-5,704 |
1.082 |
Healthcare Informatio... |
|
|
FISV |
Fiserv Inc |
21 |
- |
$153.29 |
$274,619,000 |
2,067,289 |
0.94% |
51,625,000 |
93,195 |
0.308 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
22 |
- |
$626.39 |
$270,884,000 |
433,394 |
0.92% |
47,316,000 |
-4,169 |
0.166 |
Application Software |
|
|
SYK |
Stryker Corp |
23 |
- |
$337.15 |
$264,269,000 |
882,485 |
0.9% |
24,465,000 |
4,950 |
0.235 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
24 |
- |
$55.22 |
$254,825,000 |
5,200,516 |
0.87% |
26,651,000 |
-94,763 |
1.092 |
Auto Dealerships |
|
|
HD |
Home Depot Inc |
25 |
- |
$331.98 |
$242,398,000 |
699,460 |
0.83% |
34,850,000 |
12,579 |
0.065 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
26 |
- |
$210.07 |
$239,680,000 |
1,504,769 |
0.82% |
28,172,000 |
-13,592 |
0.257 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
27 |
- |
$131.82 |
$237,566,000 |
1,849,768 |
0.81% |
32,015,000 |
-18,539 |
0.33 |
Business Services |
|
|
ACN |
Accenture Plc |
28 |
- |
$309.00 |
$218,131,000 |
621,616 |
0.74% |
28,046,000 |
2,668 |
0.098 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$716.25 |
$216,877,000 |
306,978 |
0.74% |
42,782,000 |
-4,484 |
0.157 |
Information Technolog... |
|
|
AON |
Aon Plc |
30 |
- |
$306.00 |
$215,658,000 |
741,041 |
0.74% |
-19,508,000 |
15,712 |
0.324 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.14 |
$212,439,000 |
807,322 |
0.72% |
45,802,000 |
-14,439 |
0.089 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
32 |
- |
$68.14 |
$212,172,000 |
3,275,779 |
0.72% |
32,884,000 |
-5,476 |
0.571 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$87.84 |
$211,903,000 |
2,207,095 |
0.72% |
-7,574,000 |
-197,608 |
0.189 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$493.86 |
$199,691,000 |
379,302 |
0.68% |
13,062,000 |
9,146 |
0.04 |
Health Care Plans |
|
|
TYL |
Tyler Technologies Inc |
35 |
- |
$458.07 |
$192,953,000 |
461,478 |
0.66% |
12,166,000 |
-6,713 |
1.147 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$106.86 |
$191,545,000 |
1,740,207 |
0.65% |
25,582,000 |
26,601 |
0.098 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$724.87 |
$189,780,000 |
325,567 |
0.65% |
13,359,000 |
-2,885 |
0.034 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$826.32 |
$184,938,000 |
373,446 |
0.63% |
27,756,000 |
12,100 |
0.015 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$288.79 |
$183,628,000 |
622,721 |
0.63% |
37,183,000 |
-1,938 |
0.207 |
Networking & Communic... |
|
|
ECL |
Ecolab Inc |
40 |
- |
$219.79 |
$180,508,000 |
910,046 |
0.62% |
20,078,000 |
-37,004 |
0.319 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$69.31 |
$176,913,000 |
2,873,365 |
0.6% |
57,113,000 |
268,445 |
0.163 |
N/A |
|
|
TDG |
Transdigm Group Inc |
42 |
- |
$1,256.58 |
$174,990,000 |
172,983 |
0.6% |
29,545,000 |
477 |
0.315 |
Aerospace/Defense Pro... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$505.82 |
$167,931,000 |
351,593 |
0.57% |
15,409,000 |
-3,581 |
0.005 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
44 |
- |
$665.25 |
$167,191,000 |
277,421 |
0.57% |
32,793,000 |
-1,986 |
0.265 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$167.29 |
$163,772,000 |
1,056,801 |
0.56% |
4,287,000 |
-13,140 |
0.06 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
46 |
- |
$360.00 |
$153,756,000 |
300,722 |
0.52% |
41,675,000 |
10,064 |
0.241 |
Textile - Apparel Clo... |
|
|
AMT |
American Tower Corp |
47 |
- |
$172.90 |
$152,021,000 |
704,192 |
0.52% |
40,664,000 |
27,046 |
0.146 |
Integrated Telecommun... |
|
|
APH |
Amphenol Corp |
48 |
- |
$119.01 |
$151,880,000 |
1,532,125 |
0.52% |
22,135,000 |
-12,645 |
0.256 |
Diversified Electronics |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.82 |
$148,746,000 |
949,000 |
0.51% |
-1,643,000 |
-16,580 |
0.036 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
50 |
- |
$123.36 |
$145,321,000 |
1,109,999 |
0.5% |
29,512,000 |
29,082 |
0.165 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$48.52 |
$141,966,000 |
2,963,809 |
0.48% |
12,614,000 |
5,165 |
0.133 |
Closed - End Fund - F... |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$74.89 |
$136,151,000 |
1,978,934 |
0.46% |
62,814,000 |
643,109 |
0.11 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$404.91 |
$135,703,000 |
380,484 |
0.46% |
11,127,000 |
24,857 |
0.027 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$162.55 |
$134,560,000 |
918,249 |
0.46% |
-1,865,000 |
-17,068 |
0.037 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$133,555,000 |
395,882 |
0.46% |
23,253,000 |
18,511 |
0.111 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
56 |
- |
$237.10 |
$133,199,000 |
711,000 |
0.45% |
27,172,000 |
314 |
0.088 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$243.55 |
$129,989,000 |
529,228 |
0.44% |
23,036,000 |
3,996 |
0.079 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.21 |
$129,277,000 |
820,027 |
0.44% |
912,000 |
17,398 |
0.029 |
Discount, Variety Stores |
|
|
GWRE |
Guidewire Software, Inc. |
59 |
- |
$111.98 |
$128,696,000 |
1,180,267 |
0.44% |
57,871,000 |
393,328 |
1.409 |
Business Software & S... |
|
|
ROK |
Rockwell Automation Inc |
60 |
- |
$276.95 |
$122,425,000 |
394,308 |
0.42% |
10,266,000 |
1,964 |
0.339 |
Conglomerates |
|
|
AME |
Ametek Inc |
61 |
- |
$177.93 |
$120,882,000 |
733,104 |
0.41% |
12,896,000 |
2,285 |
0.319 |
Industrial Electrical... |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$176.55 |
$118,851,000 |
697,480 |
0.41% |
9,165,000 |
-8,439 |
0.187 |
Closed - End Fund - Debt |
|
|
RYAN |
Ryan Specialty Group Holdin... |
63 |
- |
$49.82 |
$116,168,000 |
2,700,316 |
0.4% |
-12,135,000 |
49,425 |
2.457 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$248.16 |
$113,101,000 |
431,781 |
0.39% |
12,180,000 |
-6,416 |
0.136 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$3,111.97 |
$111,413,000 |
48,717 |
0.38% |
22,665,000 |
269 |
0.174 |
Restaurants |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$109,329,000 |
1,947,429 |
0.37% |
14,567,000 |
120,523 |
0.394 |
Closed - End Fund - F... |
|
|
LIN |
Linde Plc |
67 |
- |
$443.83 |
$109,111,000 |
265,664 |
0.37% |
10,246,000 |
147 |
0.054 |
N/A |
|
|
DE |
Deere & Co |
68 |
- |
$394.06 |
$108,047,000 |
270,205 |
0.37% |
-16,571,000 |
-60,014 |
0.086 |
Farm & Construction M... |
|
|
MDB |
Mongodb Inc |
69 |
- |
$366.13 |
$106,444,000 |
260,349 |
0.36% |
19,949,000 |
10,263 |
0.379 |
N/A |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$441.38 |
$105,351,000 |
297,636 |
0.36% |
23,312,000 |
24,363 |
0.012 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$275.60 |
$103,786,000 |
350,027 |
0.35% |
14,139,000 |
9,732 |
0.047 |
Restaurants |
|
|
EVH |
Evolent Health, Inc. |
72 |
- |
$28.32 |
$100,416,000 |
3,040,157 |
0.34% |
22,783,000 |
189,150 |
2.603 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$158.00 |
$100,017,000 |
669,007 |
0.34% |
9,349,000 |
11,656 |
0.134 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
74 |
- |
$92.21 |
$98,329,000 |
1,090,364 |
0.34% |
14,028,000 |
10,269 |
0.196 |
Semiconductor - Speci... |
|
|
VRSK |
Verisk Analytics, Inc. |
75 |
- |
$222.79 |
$95,813,000 |
401,125 |
0.33% |
449,000 |
-2,549 |
0.247 |
Business Services |
|
|
CVX |
Chevron Corp |
76 |
- |
$165.28 |
$94,924,000 |
636,389 |
0.32% |
-25,409,000 |
-77,245 |
0.033 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
77 |
- |
$61.74 |
$92,595,000 |
1,571,263 |
0.32% |
-15,327,000 |
-356,610 |
0.037 |
Beverage Soft Drinks... |
|
|
IWW |
iShares Russell 3000 Value |
78 |
- |
$87.29 |
$89,410,000 |
1,060,234 |
0.3% |
13,573,000 |
43,920 |
0.118 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
79 |
- |
$44.27 |
$88,004,000 |
2,015,208 |
0.3% |
15,426,000 |
70,982 |
0.409 |
Business Services |
|
|
PEP |
Pepsico Inc |
80 |
- |
$176.68 |
$87,466,000 |
514,992 |
0.3% |
-502,000 |
-4,180 |
0.037 |
Beverage Soft Drinks... |
|
|
IRTC |
Irhythm Technologies, Inc. |
81 |
- |
$111.27 |
$86,177,000 |
805,092 |
0.29% |
-18,585,000 |
-306,325 |
2.292 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
82 |
- |
$52.22 |
$84,986,000 |
2,383,228 |
0.29% |
264,000 |
4,719 |
0.889 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$424.45 |
$84,302,000 |
205,856 |
0.29% |
12,769,000 |
6,195 |
0.043 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$196.48 |
$83,431,000 |
415,678 |
0.28% |
18,365,000 |
47,531 |
0.015 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$415.50 |
$82,508,000 |
187,298 |
0.28% |
15,450,000 |
3,782 |
0.056 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$571.73 |
$81,325,000 |
153,216 |
0.28% |
2,723,000 |
-2,072 |
0.039 |
Medical Laboratories ... |
|
|
SPT |
Sprout Social, Inc. |
87 |
- |
$51.36 |
$80,515,000 |
1,310,470 |
0.27% |
18,952,000 |
76,246 |
2.47 |
N/A |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$130.72 |
$80,426,000 |
737,716 |
0.27% |
6,035,000 |
15,121 |
0.029 |
Drug Manufacturers - ... |
|
|
PWSC |
Powerschool Holdings, Inc. |
89 |
- |
$17.38 |
$78,899,000 |
3,348,858 |
0.27% |
3,872,000 |
37,865 |
1.688 |
N/A |
|
|
TREX |
Trex Co Inc |
90 |
- |
$89.41 |
$78,865,000 |
952,594 |
0.27% |
27,529,000 |
119,622 |
0.823 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$462.58 |
$76,596,000 |
175,357 |
0.26% |
10,012,000 |
5,802 |
0.019 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$284.90 |
$73,396,000 |
282,649 |
0.25% |
16,873,000 |
26,856 |
0.098 |
Aerospace/Defense - M... |
|
|
LYV |
Live Nation Inc |
93 |
- |
$88.49 |
$72,500,000 |
774,577 |
0.25% |
5,492,000 |
-32,361 |
0.354 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
94 |
- |
$29.36 |
$72,108,000 |
945,681 |
0.25% |
2,463,000 |
-59,594 |
0.152 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.96 |
$67,163,000 |
301,787 |
0.23% |
7,091,000 |
12,757 |
0.04 |
Home Improvement Stores |
|
|
SPLK |
Splunk Inc |
96 |
- |
$156.90 |
$67,111,000 |
440,503 |
0.23% |
6,000 |
-18,336 |
0.277 |
Application Software |
|
|
MSI |
Motorola Inc |
97 |
- |
$349.02 |
$67,072,000 |
214,226 |
0.23% |
9,725,000 |
3,577 |
0.126 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
98 |
- |
$1,054.13 |
$66,717,000 |
70,222 |
0.23% |
2,634,000 |
-287 |
0.097 |
Auto Parts Stores |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$246.34 |
$65,930,000 |
282,997 |
0.22% |
-3,235,000 |
-4,494 |
0.066 |
Business Software & S... |
|
|
NOVT |
Novanta Inc |
100 |
- |
$156.25 |
$65,492,000 |
388,887 |
0.22% |
21,175,000 |
79,926 |
1.09 |
Scientific & Technica... |
|
