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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$148,897,000 |
979,973 |
2.07% |
23,219,000 |
-8,682 |
0.01 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$280.74 |
$108,273,000 |
415,876 |
1.51% |
12,530,000 |
-380 |
0.025 |
Business Services |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$80,748,000 |
419,403 |
1.12% |
5,382,000 |
-20,791 |
0.002 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$482.29 |
$79,399,000 |
133,086 |
1.1% |
9,659,000 |
-3,686 |
0.028 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.05 |
$78,820,000 |
220,995 |
1.1% |
997,000 |
-1,166 |
0.016 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.91 |
$75,962,000 |
484,636 |
1.06% |
-2,735,000 |
-20,644 |
0.018 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$729.79 |
$72,207,000 |
102,205 |
1% |
13,969,000 |
-1,985 |
0.052 |
Information Technolog... |
|
|
C |
Citigroup Inc |
13 |
- |
$63.53 |
$71,202,000 |
1,384,185 |
0.99% |
10,088,000 |
-101,686 |
0.067 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$64,712,000 |
130,673 |
0.9% |
2,966,000 |
-11,276 |
0.005 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$456.98 |
$62,223,000 |
145,888 |
0.87% |
2,056,000 |
-6,084 |
0.015 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$168.65 |
$59,498,000 |
425,932 |
0.83% |
2,759,000 |
-7,657 |
0.007 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$108.98 |
$52,682,000 |
486,674 |
0.73% |
5,704,000 |
-11,344 |
0.083 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
23 |
- |
$306.33 |
$52,253,000 |
148,908 |
0.73% |
5,208,000 |
-4,279 |
0.024 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$276.67 |
$51,781,000 |
196,782 |
0.72% |
10,306,000 |
-7,748 |
0.022 |
Internet Software & S... |
|
|
MGA |
Magna International Inc (USA) |
25 |
- |
$48.34 |
$50,966,000 |
862,659 |
0.71% |
3,506,000 |
-22,618 |
0.288 |
Auto Parts |
|
|
GM |
General Motors Co |
26 |
- |
$42.66 |
$49,166,000 |
1,368,767 |
0.68% |
2,938,000 |
-33,348 |
0.096 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,332.80 |
$46,339,000 |
41,513 |
0.64% |
3,502,000 |
-10,062 |
0.01 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.06 |
$46,010,000 |
910,729 |
0.64% |
-4,037,000 |
-20,212 |
0.022 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
31 |
- |
$82.84 |
$44,742,000 |
543,119 |
0.62% |
-1,495,000 |
-46,941 |
0.041 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$346.43 |
$44,174,000 |
127,468 |
0.61% |
5,489,000 |
-561 |
0.012 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$44,126,000 |
404,752 |
0.61% |
1,975,000 |
-4,678 |
0.016 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$610.87 |
$43,812,000 |
89,985 |
0.61% |
-2,685,000 |
-33,154 |
0.02 |
Music & Video Stores |
|
|
LBTYK |
Liberty Global Inc |
38 |
- |
$17.23 |
$41,428,000 |
2,222,517 |
0.58% |
-5,030,000 |
-280,599 |
0.54 |
Telecom Services - Fo... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.31 |
$39,078,000 |
891,172 |
0.54% |
-638,000 |
-4,542 |
0.02 |
CATV Systems |
|
|
VOD |
Vodafone Group Public Limit... |
41 |
- |
$8.70 |
$32,948,000 |
3,787,141 |
0.46% |
-8,320,000 |
-566,060 |
0.141 |
Wireless Communications |
|
|
GD |
General Dynamics Corp |
42 |
- |
$296.44 |
$32,733,000 |
126,055 |
0.46% |
4,195,000 |
-3,093 |
0.044 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$235.03 |
$32,639,000 |
146,657 |
0.45% |
924,000 |
-5,937 |
0.019 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$593.03 |
$32,369,000 |
60,983 |
0.45% |
586,000 |
-1,808 |
0.015 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
45 |
- |
$632.31 |
$32,156,000 |
51,447 |
0.45% |
5,422,000 |
-877 |
0.02 |
Application Software |
|
|
MS |
Morgan Stanley |
46 |
- |
$98.28 |
$31,729,000 |
340,256 |
0.44% |
2,696,000 |
-15,240 |
0.018 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
47 |
- |
$53.51 |
$31,655,000 |
652,947 |
0.44% |
-4,736,000 |
-83,718 |
0.056 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
48 |
- |
$99.66 |
$30,897,000 |
328,412 |
0.43% |
-972,000 |
-15,818 |
0.021 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$254.84 |
$28,163,000 |
124,616 |
0.39% |
1,550,000 |
-3,219 |
0.028 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
52 |
- |
$0.00 |
$27,968,000 |
504,749 |
0.39% |
2,077,000 |
-14,841 |
0.056 |
N/A |
|
|
NKE |
Nike Inc B |
53 |
- |
$90.94 |
$27,247,000 |
250,964 |
0.38% |
2,795,000 |
-4,754 |
0.02 |
Textile - Apparel Foo... |
|
|
DOW |
DOW Inc |
54 |
- |
$59.41 |
$26,830,000 |
489,233 |
0.37% |
352,000 |
-24,305 |
0.066 |
Diversified Chemicals |
|
|
KVUE |
Kenvue Inc. |
55 |
- |
$20.54 |
$26,823,000 |
1,245,837 |
0.37% |
937,000 |
-43,300 |
0.065 |
N/A |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$431.57 |
$25,501,000 |
57,889 |
0.35% |
4,188,000 |
-436 |
0.017 |
Publishing |
|
|
COP |
ConocoPhillips |
58 |
- |
$121.91 |
$24,756,000 |
213,288 |
0.34% |
-1,712,000 |
-7,643 |
0.02 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$102.10 |
$24,179,000 |
239,465 |
0.34% |
-697,000 |
-4,750 |
0.01 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$38.45 |
$23,834,000 |
707,883 |
0.33% |
-1,179,000 |
-205,660 |
0.008 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$23,755,000 |
237,596 |
0.33% |
-4,349,000 |
-1,420 |
0.006 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
65 |
- |
$17.17 |
$23,589,000 |
1,405,797 |
0.33% |
2,072,000 |
-26,758 |
0.02 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$760.00 |
$23,452,000 |
40,232 |
0.33% |
1,752,000 |
-168 |
0.004 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
68 |
- |
$29.85 |
$23,121,000 |
460,113 |
0.32% |
4,594,000 |
-61,033 |
0.011 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.79 |
$22,245,000 |
246,369 |
0.31% |
74,000 |
-27,184 |
0.014 |
Entertainment - Diver... |
|
|
GLOB |
GLOBANT SA |
72 |
- |
$173.14 |
$21,757,000 |
91,423 |
0.3% |
3,421,000 |
-1,252 |
0.231 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$20,285,000 |
26,799 |
0.28% |
3,509,000 |
-1,699 |
0.006 |
Semiconductor Equipme... |
|
|
EQL |
ALPS ETF Trust |
75 |
- |
$117.63 |
$20,062,000 |
183,152 |
0.28% |
1,281,000 |
-4,058 |
9.392 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$62.93 |
$19,570,000 |
318,671 |
0.27% |
-1,341,000 |
-39,031 |
0.027 |
N/A |
|
|
FIVE |
Five Below, Inc |
83 |
- |
$139.20 |
$19,082,000 |
89,521 |
0.27% |
3,498,000 |
-7,335 |
0.144 |
Specialty Retail, Other |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$76.11 |
$18,418,000 |
191,834 |
0.26% |
205,000 |
-7,721 |
0.016 |
Specialty Eateries |
|
|
HEFA |
Ishares Currency Hedged Msc... |
87 |
- |
$0.00 |
$18,337,000 |
581,957 |
0.26% |
217,000 |
-20,036 |
0.074 |
N/A |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$40.40 |
$18,323,000 |
486,021 |
0.25% |
732,000 |
-56,730 |
0.012 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$18,299,000 |
54,242 |
0.25% |
1,706,000 |
-2,528 |
0.015 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
91 |
- |
$217.77 |
$17,910,000 |
73,558 |
0.25% |
2,525,000 |
-797 |
0.034 |
Technical & System So... |
|
|
MO |
Altria Group Inc |
92 |
- |
$44.90 |
$17,897,000 |
443,642 |
0.25% |
-3,059,000 |
-54,725 |
0.024 |
Cigarettes & Other To... |
|
|
ABNB |
Airbnb, Inc. |
93 |
- |
$146.32 |
$17,837,000 |
131,023 |
0.25% |
-609,000 |
-3,410 |
0.038 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
95 |
- |
$65.59 |
$17,621,000 |
305,702 |
0.25% |
1,313,000 |
-779 |
0.041 |
Conglomerates |
|
|
LIN |
Linde Plc |
98 |
- |
$434.39 |
$17,482,000 |
42,565 |
0.24% |
1,341,000 |
-785 |
0.009 |
N/A |
|
|
WFC |
Wells Fargo & Co |
102 |
- |
$61.89 |
$17,050,000 |
346,401 |
0.24% |
1,894,000 |
-24,516 |
0.008 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
103 |
- |
$116.67 |
$16,951,000 |
160,775 |
0.24% |
-330,000 |
-2,378 |
0.005 |
Application Software |
|
|
NEE |
NextEra Energy |
104 |
- |
$73.79 |
$16,703,000 |
274,999 |
0.23% |
220,000 |
-12,708 |
0.014 |
Electric Utilities |
|
|
BCE |
BCE Inc (USA) |
105 |
- |
$33.94 |
$16,598,000 |
421,472 |
0.23% |
-1,088,000 |
-41,884 |
0.047 |
Telecom Services - Do... |
|
|
GLW |
Corning Inc |
106 |
- |
$34.17 |
$16,485,000 |
541,389 |
0.23% |
-96,000 |
-2,778 |
0.071 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
- |
$60.24 |
$16,017,000 |
101,597 |
0.22% |
-728,000 |
-3,107 |
0.004 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
109 |
- |
$248.31 |
$15,829,000 |
66,271 |
0.22% |
10,000 |
-690 |
0.041 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
110 |
- |
$149.26 |
$15,315,000 |
147,259 |
0.21% |
2,515,000 |
-33 |
0.003 |
Semiconductor - Integ... |
|
|
GPC |
Genuine Parts Co |
113 |
- |
$155.27 |
$15,132,000 |
109,259 |
0.21% |
-1,289,000 |
-4,475 |
0.076 |
Auto Parts Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
114 |
- |
$133.99 |
$15,035,000 |
117,068 |
0.21% |
1,079,000 |
-9,786 |
0.021 |
Business Services |
|
|
PGR |
Progressive Corp |
115 |
- |
$215.76 |
$14,865,000 |
93,328 |
0.21% |
1,201,000 |
-4,765 |
0.016 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
117 |
- |
$297.47 |
$14,699,000 |
49,848 |
0.2% |
2,304,000 |
-3,024 |
0.017 |
Networking & Communic... |
|
|
HEI |
Heico Corp |
118 |
- |
$215.44 |
$14,697,000 |
82,166 |
0.2% |
1,250,000 |
-875 |
0.152 |
Aerospace/Defense Pro... |
|
|
WST |
West Pharmaceutical Service... |
120 |
- |
$364.19 |
$14,551,000 |
41,324 |
0.2% |
-1,331,000 |
-1,003 |
0.056 |
Rubber & Plastics |
|
|
FCX |
Freeport McMoRan Copper & G... |
122 |
- |
$51.59 |
$14,520,000 |
341,078 |
0.2% |
1,303,000 |
-13,362 |
0.024 |
Copper |
|
|
SAP |
SAP AG (ADR) |
123 |
- |
$190.05 |
$14,488,000 |
93,719 |
0.2% |
1,281,000 |
-8,406 |
0.079 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
124 |
- |
$37.80 |
$14,428,000 |
400,567 |
0.2% |
-395,000 |
-46,034 |
0.02 |
Oil & Gas Pipelines &... |
|
|
VEEV |
Veeva Systems Inc |
125 |
- |
$203.78 |
$14,390,000 |
74,745 |
0.2% |
-5,723,000 |
-24,114 |
0.055 |
Healthcare Informatio... |
|
|
PG |
Procter & Gamble Co |
128 |
- |
$166.85 |
$13,850,000 |
94,515 |
0.19% |
-253,000 |
-2,176 |
0.004 |
Cleaning Products |
|
|
IAU |
iShares COMEX Gold Trust |
131 |
- |
$44.68 |
$13,625,000 |
349,085 |
0.19% |
1,379,000 |
-912 |
0.02 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
132 |
- |
$67.88 |
$13,533,000 |
208,946 |
0.19% |
1,280,000 |
-15,302 |
0.036 |
Home Improvement Stores |
|
|
TSN |
Tyson Foods Inc |
133 |
- |
$59.65 |
$13,479,000 |
250,773 |
0.19% |
22,000 |
-15,760 |
0.085 |
Meat Products |
|
|
BBT |
Truist Financial Corp |
134 |
- |
$35.64 |
$13,284,000 |
359,813 |
0.18% |
2,838,000 |
-5,288 |
0.027 |
Domestic Regional Banks |
|
|
ALGN |
Align Technology Inc |
137 |
- |
$271.70 |
$12,976,000 |
47,357 |
0.18% |
-2,974,000 |
-4,883 |
0.06 |
Medical Appliances & ... |
|
|
TYL |
Tyler Technologies Inc |
138 |
- |
$484.76 |
$12,851,000 |
30,736 |
0.18% |
731,000 |
-652 |
0.076 |
Information Technolog... |
|
|
WMB |
Williams Companies Inc |
139 |
- |
$39.64 |
$12,790,000 |
367,216 |
0.18% |
-411,000 |
-24,621 |
0.03 |
Oil & Gas Pipelines &... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
141 |
- |
$0.00 |
$12,619,000 |
528,867 |
0.18% |
-248,000 |
-10,859 |
0.059 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
142 |
- |
$71.46 |
$12,538,000 |
173,777 |
0.17% |
647,000 |
-1,610 |
0.23 |
N/A |
|
|
SHEL |
Shell plc |
143 |
- |
$74.09 |
$12,252,000 |
186,201 |
0.17% |
48,000 |
-3,361 |
0.009 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
146 |
- |
$151.92 |
$11,986,000 |
81,311 |
0.17% |
3,358,000 |
-2,606 |
0.007 |
Semiconductor- Broad... |
|
|
DRI |
Darden Restaurants Inc |
148 |
- |
$148.25 |
$11,886,000 |
72,344 |
0.17% |
1,329,000 |
-1,370 |
0.056 |
Restaurants |
|
|
MMC |
Marsh & McLennan Companies Inc |
151 |
- |
$205.55 |
$11,506,000 |
60,726 |
0.16% |
-128,000 |
-410 |
0.012 |
Insurance Brokers |
|
|
ANSS |
ANSYS Inc |
152 |
- |
$328.25 |
$11,422,000 |
31,476 |
0.16% |
1,809,000 |
-832 |
0.037 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
153 |
- |
$233.52 |
$11,411,000 |
57,528 |
0.16% |
343,000 |
-7,809 |
0.02 |
Cleaning Products |
|
|
LOPE |
Grand Canyon Education, Inc. |
154 |
- |
$148.79 |
$11,408,000 |
86,399 |
0.16% |
1,009,000 |
-2,569 |
0.184 |
Education & Training ... |
|
|
FISV |
Fiserv Inc |
155 |
- |
$154.22 |
$11,397,000 |
85,798 |
0.16% |
-51,000 |
-15,550 |
0.013 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
156 |
- |
$182.08 |
$11,375,000 |
78,646 |
0.16% |
-266,000 |
-26,171 |
0.007 |
Communication Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
158 |
- |
$3,239.23 |
$11,154,000 |
4,877 |
0.16% |
1,645,000 |
-314 |
0.017 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
160 |
- |
$352.96 |
$11,018,000 |
21,549 |
0.15% |
2,102,000 |
-1,573 |
0.017 |
Textile - Apparel Clo... |
|
|
BDX |
Becton Dickinson & Co |
162 |
- |
$235.67 |
$10,944,000 |
44,884 |
0.15% |
-876,000 |
-835 |
0.015 |
Medical Instruments &... |
|
