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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 |
- |
$414.74 |
$251,279,000 |
597,259 |
3.68% |
-15,907,000 |
-113,266 |
0.008 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$163,390,000 |
1,779,849 |
2.39% |
2,344,000 |
17,667 |
0.198 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$154,307,000 |
855,457 |
2.26% |
5,410,000 |
-124,516 |
0.008 |
Internet Software & S... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
4 |
- |
$99.84 |
$111,764,000 |
1,107,782 |
1.64% |
32,005,000 |
308,117 |
1.231 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.77 |
$106,569,000 |
532,049 |
1.56% |
-7,947,000 |
-141,177 |
0.017 |
Domestic Money Center... |
|
|
V |
Visa Inc |
6 |
- |
$280.74 |
$101,665,000 |
364,286 |
1.49% |
-6,608,000 |
-51,590 |
0.022 |
Business Services |
|
|
CVX |
Chevron Corp |
7 |
- |
$165.82 |
$90,283,000 |
572,353 |
1.32% |
7,880,000 |
19,909 |
0.03 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$87,792,000 |
97,162 |
1.29% |
23,080,000 |
-33,511 |
0.004 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
9 |
- |
$63.53 |
$83,540,000 |
1,320,994 |
1.22% |
12,338,000 |
-63,191 |
0.064 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.05 |
$82,111,000 |
195,261 |
1.2% |
3,291,000 |
-25,734 |
0.014 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.91 |
$77,690,000 |
491,117 |
1.14% |
1,728,000 |
6,481 |
0.019 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$61,430,000 |
358,235 |
0.9% |
-19,318,000 |
-61,168 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$168.65 |
$61,106,000 |
404,866 |
0.9% |
1,608,000 |
-21,066 |
0.007 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$245.74 |
$60,114,000 |
240,591 |
0.88% |
-2,240,000 |
-27,437 |
0.121 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$729.79 |
$60,102,000 |
78,832 |
0.88% |
-12,105,000 |
-23,373 |
0.04 |
Information Technolog... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$59,399,000 |
609,028 |
0.87% |
2,529,000 |
-66,868 |
0.042 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
17 |
- |
$456.98 |
$58,217,000 |
120,889 |
0.85% |
-4,006,000 |
-24,999 |
0.012 |
Business Services |
|
|
GM |
General Motors Co |
18 |
- |
$42.66 |
$57,676,000 |
1,271,805 |
0.85% |
8,510,000 |
-96,962 |
0.089 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$276.67 |
$57,046,000 |
189,407 |
0.84% |
5,265,000 |
-7,375 |
0.021 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$56,688,000 |
372,313 |
0.83% |
-8,834,000 |
-92,613 |
0.006 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$610.87 |
$49,541,000 |
81,572 |
0.73% |
5,729,000 |
-8,413 |
0.018 |
Music & Video Stores |
|
|
MGA |
Magna International Inc (USA) |
22 |
- |
$48.34 |
$48,739,000 |
894,622 |
0.71% |
-2,227,000 |
31,963 |
0.299 |
Auto Parts |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$108.98 |
$48,358,000 |
437,554 |
0.71% |
-4,324,000 |
-49,120 |
0.075 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
24 |
- |
$265.73 |
$47,981,000 |
165,599 |
0.7% |
2,140,000 |
-15,614 |
0.063 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,332.80 |
$46,787,000 |
35,300 |
0.69% |
448,000 |
-6,213 |
0.009 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$482.29 |
$46,004,000 |
91,170 |
0.67% |
-33,395,000 |
-41,916 |
0.019 |
Application Software |
|
|
LEN |
Lennar Corp |
27 |
- |
$162.93 |
$44,981,000 |
261,548 |
0.66% |
-15,419,000 |
-143,712 |
0.095 |
Residential Construct... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$128.42 |
$44,233,000 |
344,495 |
0.65% |
2,640,000 |
-57,561 |
0.019 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
29 |
- |
$306.33 |
$44,077,000 |
127,165 |
0.65% |
-8,176,000 |
-21,743 |
0.02 |
Management Services |
|
|
LBTYK |
Liberty Global Inc |
30 |
- |
$17.23 |
$43,801,000 |
2,483,031 |
0.64% |
2,373,000 |
260,514 |
0.603 |
Telecom Services - Fo... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$43,234,000 |
327,656 |
0.63% |
-892,000 |
-77,096 |
0.013 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$82.84 |
$43,098,000 |
494,526 |
0.63% |
-1,644,000 |
-48,593 |
0.037 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.06 |
$40,974,000 |
820,951 |
0.6% |
-5,036,000 |
-89,778 |
0.019 |
Networking & Communic... |
|
|
VOD |
Vodafone Group Public Limit... |
34 |
- |
$8.70 |
$40,484,000 |
4,548,765 |
0.59% |
7,536,000 |
761,624 |
0.17 |
Wireless Communications |
|
|
THO |
Thor Industries Inc |
35 |
- |
$99.81 |
$40,349,000 |
343,863 |
0.59% |
-4,695,000 |
-37,056 |
0.621 |
Recreational Vehicles |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$512.81 |
$40,170,000 |
81,201 |
0.59% |
-14,313,000 |
-22,287 |
0.009 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$476.20 |
$38,091,000 |
78,444 |
0.56% |
9,840,000 |
-1,369 |
0.003 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$593.03 |
$37,780,000 |
65,003 |
0.55% |
5,411,000 |
4,020 |
0.016 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$346.43 |
$36,208,000 |
94,391 |
0.53% |
-7,966,000 |
-33,077 |
0.009 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$39.31 |
$34,213,000 |
789,228 |
0.5% |
-4,865,000 |
-101,944 |
0.017 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$235.03 |
$32,817,000 |
128,832 |
0.48% |
178,000 |
-17,825 |
0.017 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
42 |
- |
$296.44 |
$31,354,000 |
110,993 |
0.46% |
-1,379,000 |
-15,062 |
0.039 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$205.54 |
$31,033,000 |
149,004 |
0.45% |
29,914,000 |
143,192 |
0.049 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$169.04 |
$29,470,000 |
174,162 |
0.43% |
-4,466,000 |
2,219 |
0.037 |
Drugs - Generic |
|
|
UL |
Unilever Plc (ADR) |
45 |
- |
$53.51 |
$29,052,000 |
578,832 |
0.43% |
-2,603,000 |
-74,115 |
0.049 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
46 |
- |
$254.84 |
$29,027,000 |
112,019 |
0.43% |
864,000 |
-12,597 |
0.025 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
47 |
- |
$98.28 |
$28,256,000 |
300,089 |
0.41% |
-3,473,000 |
-40,167 |
0.016 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$760.00 |
$28,192,000 |
36,239 |
0.41% |
4,740,000 |
-3,993 |
0.004 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$38.45 |
$27,643,000 |
728,989 |
0.41% |
3,809,000 |
21,106 |
0.008 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$160.75 |
$27,541,000 |
151,239 |
0.4% |
2,663,000 |
-9,295 |
0.009 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$26,318,000 |
457,143 |
0.39% |
-1,650,000 |
-47,606 |
0.051 |
N/A |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.74 |
$26,240,000 |
230,866 |
0.38% |
3,534,000 |
24,580 |
0.013 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
53 |
- |
$59.41 |
$26,187,000 |
452,038 |
0.38% |
-643,000 |
-37,195 |
0.061 |
Diversified Chemicals |
|
|
INTU |
Intuit Inc |
54 |
- |
$632.31 |
$25,676,000 |
39,502 |
0.38% |
-6,480,000 |
-11,945 |
0.015 |
Application Software |
|
|
DIS |
Walt Disney Co |
55 |
- |
$105.79 |
$25,470,000 |
208,155 |
0.37% |
3,225,000 |
-38,214 |
0.012 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
56 |
- |
$17.17 |
$25,463,000 |
1,446,749 |
0.37% |
1,874,000 |
40,952 |
0.02 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$25,449,000 |
218,931 |
0.37% |
1,694,000 |
-18,665 |
0.005 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
58 |
- |
$121.91 |
$25,360,000 |
199,244 |
0.37% |
604,000 |
-14,044 |
0.019 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$147.37 |
$25,157,000 |
169,259 |
0.37% |
-5,472,000 |
-25,544 |
0.024 |
AirDelivery & Freight... |
|
|
NVS |
Novartis AG (ADR) |
60 |
- |
$102.10 |
$25,047,000 |
258,933 |
0.37% |
868,000 |
19,468 |
0.01 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
61 |
- |
$20.54 |
$24,528,000 |
1,142,979 |
0.36% |
-2,295,000 |
-102,858 |
0.06 |
N/A |
|
|
PM |
Philip Morris International... |
62 |
- |
$99.66 |
$24,451,000 |
266,877 |
0.36% |
-6,446,000 |
-61,535 |
0.017 |
Cigarettes & Other To... |
|
|
NKE |
Nike Inc B |
63 |
- |
$90.94 |
$23,431,000 |
249,324 |
0.34% |
-3,816,000 |
-1,640 |
0.02 |
Textile - Apparel Foo... |
|
|
ASML |
ASML Holding N.V. (ADR) |
64 |
- |
$0.00 |
$22,840,000 |
23,535 |
0.33% |
2,555,000 |
-3,264 |
0.005 |
Semiconductor Equipme... |
|
|
TRV |
Travelers Companies Inc |
65 |
- |
$218.50 |
$22,641,000 |
98,379 |
0.33% |
717,000 |
-16,715 |
0.039 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.15 |
$21,727,000 |
113,776 |
0.32% |
-2,130,000 |
-32,094 |
0.013 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$98.81 |
$21,676,000 |
213,728 |
0.32% |
-2,487,000 |
-43,842 |
0.018 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
68 |
- |
$146.32 |
$21,303,000 |
129,139 |
0.31% |
3,466,000 |
-1,884 |
0.037 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
69 |
- |
$718.27 |
$20,376,000 |
29,168 |
0.3% |
-1,352,000 |
-8,211 |
0.019 |
Semiconductor Equipme... |
|
|
DEO |
Diageo Plc (ADR) |
70 |
- |
$142.94 |
$20,284,000 |
136,373 |
0.3% |
1,763,000 |
9,222 |
0.023 |
Beverage - Brewers |
|
|
DHR |
Danaher Corp |
71 |
- |
$253.38 |
$20,260,000 |
81,132 |
0.3% |
-3,815,000 |
-22,934 |
0.011 |
General Building Mate... |
|
|
XLC |
Communication Services Sele... |
72 |
- |
$81.79 |
$19,754,000 |
241,907 |
0.29% |
12,273,000 |
138,952 |
0.013 |
N/A |
|
|
AMT |
American Tower Corp |
73 |
- |
$184.49 |
$19,666,000 |
99,527 |
0.29% |
-3,632,000 |
-8,393 |
0.021 |
Integrated Telecommun... |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$431.57 |
$19,591,000 |
46,048 |
0.29% |
-5,910,000 |
-11,841 |
0.014 |
Publishing |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.94 |
$19,343,000 |
356,691 |
0.28% |
69,000 |
-18,939 |
0.016 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$19,324,000 |
48,420 |
0.28% |
1,025,000 |
-5,822 |
0.014 |
Medical Appliances & ... |
|
|
RBA |
Rb Global Ord Shs |
77 |
- |
$76.48 |
$19,262,000 |
252,888 |
0.28% |
-89,000 |
-36,407 |
0.139 |
Business Services |
|
|
INTC |
Intel Corp |
78 |
- |
$29.85 |
$19,035,000 |
430,950 |
0.28% |
-4,086,000 |
-29,163 |
0.011 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.40 |
$18,511,000 |
441,163 |
0.27% |
188,000 |
-44,858 |
0.011 |
Telecom Services - Do... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
80 |
- |
$0.00 |
$18,479,000 |
529,783 |
0.27% |
142,000 |
-52,174 |
0.067 |
N/A |
|
|
CRHCF |
CRH Plc |
81 |
- |
$83.77 |
$17,848,000 |
206,909 |
0.26% |
9,563,000 |
87,110 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$187.05 |
$17,808,000 |
102,220 |
0.26% |
-2,181,000 |
-15,045 |
0.011 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
83 |
- |
$178.10 |
$17,801,000 |
96,800 |
0.26% |
8,756,000 |
46,214 |
0.009 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
84 |
- |
$73.79 |
$17,718,000 |
277,238 |
0.26% |
1,015,000 |
2,239 |
0.014 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
85 |
- |
$44.90 |
$17,601,000 |
403,500 |
0.26% |
-296,000 |
-40,142 |
0.022 |
Cigarettes & Other To... |
|
|
JCI |
Johnson Controls Internatio... |
86 |
- |
$65.59 |
$17,570,000 |
268,986 |
0.26% |
-51,000 |
-36,716 |
0.036 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
87 |
- |
$217.77 |
$17,514,000 |
67,254 |
0.26% |
-396,000 |
-6,304 |
0.031 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$55.82 |
$17,493,000 |
219,320 |
0.26% |
-1,665,000 |
-23,309 |
0.017 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.67 |
$17,360,000 |
138,202 |
0.25% |
409,000 |
-22,573 |
0.005 |
Application Software |
|
|
PGR |
Progressive Corp |
90 |
- |
$215.76 |
$17,357,000 |
83,921 |
0.25% |
2,492,000 |
-9,407 |
0.014 |
Property & Casualty I... |
|
|
GLOB |
GLOBANT SA |
91 |
- |
$173.14 |
$17,163,000 |
85,008 |
0.25% |
-4,594,000 |
-6,415 |
0.215 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$442.06 |
$17,117,000 |
38,551 |
0.25% |
-478,000 |
-4,414 |
0.008 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
93 |
- |
$34.17 |
$16,828,000 |
510,547 |
0.25% |
343,000 |
-30,842 |
0.067 |
Communication Equipment |
|
|
SGOV |
Ishares 03 Month Treasury B... |
94 |
- |
$0.00 |
$16,582,000 |
164,655 |
0.24% |
-539,000 |
-6,090 |
0.183 |
N/A |
|
|
SAP |
SAP AG (ADR) |
95 |
- |
$190.05 |
$16,335,000 |
83,757 |
0.24% |
1,847,000 |
-9,962 |
0.07 |
Application Software |
|
|
TGT |
Target Corp |
96 |
- |
$163.13 |
$16,309,000 |
92,034 |
0.24% |
2,573,000 |
-4,412 |
0.018 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$207.19 |
$16,307,000 |
82,446 |
0.24% |
-2,081,000 |
-10,159 |
0.015 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$149.26 |
$16,221,000 |
119,231 |
0.24% |
906,000 |
-28,028 |
0.002 |
Semiconductor - Integ... |
|
|
DXCM |
DexCom Inc |
99 |
- |
$127.05 |
$16,154,000 |
116,465 |
0.24% |
981,000 |
-5,811 |
0.03 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$520.84 |
$16,118,000 |
30,814 |
0.24% |
-25,564,000 |
-56,880 |
0 |
Closed - End Fund - E... |
|
