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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 |
- |
$183.38 |
$10,823,000 |
63,117 |
4.56% |
-1,432,000 |
-535 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$9,562,000 |
63,356 |
4.03% |
727,000 |
106 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$400.87 |
$8,245,000 |
19,606 |
3.47% |
-337,000 |
-4,456 |
0.001 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.30 |
$8,084,000 |
98,853 |
3.41% |
244,000 |
3,291 |
0.011 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
5 |
- |
$536.94 |
$8,013,000 |
14,021 |
3.38% |
673,000 |
-234 |
0.009 |
Technical & System So... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$212.96 |
$7,963,000 |
38,707 |
3.36% |
725,000 |
847 |
0.009 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$7,146,000 |
73,273 |
3.01% |
1,017,000 |
429 |
0.005 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$572.38 |
$7,120,000 |
12,251 |
3% |
685,000 |
127 |
0.003 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
9 |
- |
$763.91 |
$6,713,000 |
8,052 |
2.83% |
147,000 |
-36 |
0.005 |
Investment Brokerage ... |
|
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$66.79 |
$6,546,000 |
97,203 |
2.76% |
359,000 |
1,244 |
0.042 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.44 |
$6,341,000 |
122,883 |
2.67% |
345,000 |
4,341 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
12 |
- |
$666.66 |
$6,261,000 |
8,682 |
2.64% |
1,151,000 |
-229 |
0.012 |
Rental & Leasing Serv... |
|
|
FISV |
Fiserv Inc |
13 |
- |
$149.22 |
$6,047,000 |
37,837 |
2.55% |
1,023,000 |
20 |
0.006 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.66 |
$6,019,000 |
14,306 |
2.54% |
616,000 |
-62 |
0 |
Application Software |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$38.67 |
$5,996,000 |
153,864 |
2.53% |
649,000 |
351 |
0.013 |
Oil & Gas Pipelines &... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$241.89 |
$5,890,000 |
23,583 |
2.48% |
479,000 |
358 |
0.006 |
Business Software & S... |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$42.63 |
$5,694,000 |
135,995 |
2.4% |
219,000 |
-461 |
0.009 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
18 |
- |
$27.90 |
$5,589,000 |
195,336 |
2.35% |
-2,239,000 |
-61,641 |
0.039 |
Printed Circuit Boards |
|
|
OTIS |
Otis Worldwide Corp |
19 |
- |
$92.12 |
$5,313,000 |
53,524 |
2.24% |
526,000 |
20 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.21 |
$5,302,000 |
29,393 |
2.23% |
763,000 |
-484 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$105.90 |
$5,287,000 |
46,516 |
2.23% |
220,000 |
477 |
0.003 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
22 |
- |
$164.11 |
$4,889,000 |
27,855 |
2.06% |
1,333,000 |
-5 |
0.003 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$107.13 |
$4,793,000 |
43,370 |
2.02% |
4,591,000 |
41,500 |
0.007 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
24 |
- |
$92.46 |
$4,776,000 |
50,453 |
2.01% |
22,000 |
1,134 |
0.018 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
25 |
- |
$168.83 |
$4,722,000 |
30,639 |
1.99% |
606,000 |
403 |
0.049 |
Industrial Electrical... |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$69.23 |
$4,646,000 |
60,343 |
1.96% |
903,000 |
-455 |
0.003 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$268.49 |
$4,638,000 |
16,619 |
1.95% |
335,000 |
92 |
0.001 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
28 |
- |
$157.54 |
$4,496,000 |
27,877 |
1.89% |
-1,718,000 |
-8,523 |
0.011 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.25 |
$4,484,000 |
118,246 |
1.89% |
572,000 |
2,050 |
0.001 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
30 |
New |
$74.65 |
$4,194,000 |
54,954 |
1.77% |
4,194,000 |
54,954 |
0.005 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$234.68 |
$4,129,000 |
16,685 |
1.74% |
137,000 |
315 |
0.006 |
Medical Instruments &... |
|
|
DEO |
Diageo Plc (ADR) |
32 |
- |
$137.44 |
$4,045,000 |
27,193 |
1.7% |
695,000 |
4,196 |
0.005 |
Beverage - Brewers |
|
|
DIS |
Walt Disney Co |
33 |
- |
$113.66 |
$3,962,000 |
32,383 |
1.67% |
1,032,000 |
-63 |
0.002 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$73.11 |
$3,804,000 |
41,621 |
1.6% |
-45,000 |
1,533 |
0.004 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$190.51 |
$3,775,000 |
18,849 |
1.59% |
563,000 |
-37 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.27 |
$3,694,000 |
23,350 |
1.56% |
159,000 |
796 |
0.001 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
37 |
- |
$105.89 |
$3,577,000 |
27,470 |
1.51% |
20,000 |
784 |
0.003 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$743.90 |
$3,500,000 |
4,777 |
1.47% |
247,000 |
-151 |
0.001 |
Discount, Variety Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
39 |
- |
$51.01 |
$3,466,000 |
67,595 |
1.46% |
222,000 |
4,322 |
0.008 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.69 |
$2,962,000 |
68,325 |
1.25% |
-1,367,000 |
-30,395 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
41 |
- |
$176.15 |
$2,894,000 |
16,539 |
1.22% |
160,000 |
441 |
0.001 |
Beverage Soft Drinks... |
|
|
KMX |
CarMax Inc |
42 |
- |
$68.71 |
$2,788,000 |
32,010 |
1.17% |
358,000 |
346 |
0.018 |
Auto Dealerships |
|
|
NXRT |
Nexpoint Residential Trust Inc |
43 |
- |
$34.85 |
$2,172,000 |
67,481 |
0.92% |
-65,000 |
2,500 |
0.274 |
N/A |
|
|
NXT |
Nextracker Inc. |
44 |
New |
$46.10 |
$1,643,000 |
29,195 |
0.69% |
1,643,000 |
29,195 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$511.29 |
$1,139,000 |
2,178 |
0.48% |
174,000 |
147 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$734.97 |
$700,000 |
900 |
0.29% |
175,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$106.67 |
$691,000 |
6,422 |
0.29% |
13,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$525,000 |
7,069 |
0.22% |
70,000 |
596 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$58.53 |
$377,000 |
6,204 |
0.16% |
54,000 |
5,040 |
0.003 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
50 |
- |
$26.66 |
$321,000 |
11,906 |
0.14% |
19,000 |
595 |
0.024 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
51 |
New |
$0.00 |
$316,000 |
5,000 |
0.13% |
316,000 |
5,000 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
52 |
- |
$18.57 |
$295,000 |
16,060 |
0.12% |
-3,149,000 |
-179,177 |
0.001 |
Gas Utilities |
|
|
IYR |
iShares Dow Jones US Real E... |
53 |
- |
$84.46 |
$260,000 |
2,894 |
0.11% |
14,000 |
203 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
54 |
- |
$52.13 |
$259,000 |
5,164 |
0.11% |
14,000 |
115 |
0 |
Food - Major Diversified |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$35.40 |
$236,000 |
5,825 |
0.1% |
236,000 |
5,825 |
0.065 |
N/A |
|
|
F |
Ford Motor Co |
55 |
- |
$12.43 |
$206,000 |
15,500 |
0.09% |
17,000 |
0 |
0 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
60 |
Closed |
$55.90 |
$0 |
0 |
0% |
-3,500,000 |
-44,329 |
0 |
Drug Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
59 |
Closed |
$79.47 |
$0 |
0 |
0% |
-645,000 |
-8,336 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
58 |
Closed |
$28.27 |
$0 |
0 |
0% |
-293,000 |
-11,535 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
57 |
Closed |
$39.13 |
$0 |
0 |
0% |
-1,160,000 |
-28,887 |
0 |
Asset Management |
|
|
KVUE |
Kenvue Inc. |
56 |
Closed |
$19.20 |
$0 |
0 |
0% |
-2,072,000 |
-96,258 |
0 |
N/A |
|
