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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 |
|
SPG |
Simon Property Group Inc |
1 |
- |
$142.36 |
$10,121,000 |
70,956 |
3.49% |
2,461,000 |
53 |
0.023 |
REIT - Retail |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$9,723,000 |
25,856 |
3.36% |
-713,000 |
-7,196 |
0 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
3 |
- |
$0.00 |
$9,443,000 |
12,475 |
3.26% |
2,097,000 |
-5 |
0.003 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
4 |
- |
$167.22 |
$9,277,000 |
35,592 |
3.2% |
1,103,000 |
-7,051 |
0.006 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
5 |
- |
$31.88 |
$9,243,000 |
183,949 |
3.19% |
871,000 |
-51,556 |
0.004 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$59.91 |
$9,162,000 |
186,151 |
3.16% |
531,000 |
-25,085 |
0.005 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$67.18 |
$8,975,000 |
113,662 |
3.1% |
1,134,000 |
1,354 |
0.009 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$8,948,000 |
58,891 |
3.09% |
1,352,000 |
-866 |
0.001 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
9 |
- |
$84.61 |
$8,929,000 |
110,277 |
3.08% |
389,000 |
-15,000 |
0.044 |
Specialty Chemicals |
|
|
BIIB |
Biogen Idec Inc |
10 |
- |
$208.90 |
$8,921,000 |
34,476 |
3.08% |
104,000 |
170 |
0.022 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
11 |
- |
$38.16 |
$8,692,000 |
235,042 |
3% |
802,000 |
504 |
0.019 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
12 |
- |
$40.41 |
$8,649,000 |
233,386 |
2.99% |
208,000 |
522 |
0.011 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
13 |
- |
$73.71 |
$8,561,000 |
111,280 |
2.96% |
259,000 |
-21 |
0.015 |
Diversified Chemicals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$138.30 |
$8,426,000 |
81,015 |
2.91% |
82,000 |
-15,007 |
0.002 |
Semiconductor - Integ... |
|
|
BAX |
Baxter International Inc |
15 |
- |
$40.93 |
$8,361,000 |
216,268 |
2.89% |
87,000 |
-2,980 |
0.042 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
16 |
- |
$16.75 |
$8,116,000 |
483,663 |
2.8% |
447,000 |
-26,948 |
0.007 |
Long Distance Carriers |
|
|
BUD |
Anheuser-Busch InBev SA |
17 |
- |
$60.01 |
$7,956,000 |
123,114 |
2.75% |
-300,000 |
-26,185 |
0.006 |
Beverage - Brewers |
|
|
WBD |
Warner Bros Discovery Ord S... |
18 |
- |
$8.11 |
$7,712,000 |
677,683 |
2.66% |
23,000 |
-30,360 |
0.028 |
Broadcasting - TV |
|
|
K |
Kellanova |
19 |
- |
$57.73 |
$7,615,000 |
136,202 |
2.63% |
738,000 |
20,643 |
0.04 |
Food - Major Diversified |
|
|
JWN |
Nordstrom Inc |
20 |
- |
$19.13 |
$7,290,000 |
395,139 |
2.52% |
2,804,000 |
94,884 |
0.251 |
Apparel Stores |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$274.29 |
$7,150,000 |
27,171 |
2.47% |
1,631,000 |
-44 |
0.003 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$925.37 |
$7,099,000 |
9,063 |
2.45% |
1,405,000 |
-22 |
0.006 |
Semiconductor Equipme... |
|
|
BK |
Bank of New York Mellon Corp |
23 |
- |
$57.32 |
$7,097,000 |
136,358 |
2.45% |
1,281,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$41.12 |
$6,752,000 |
156,000 |
2.33% |
1,595,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
25 |
- |
$109.89 |
$6,714,000 |
68,983 |
2.32% |
52,000 |
0 |
0.012 |
Industrial Electrical... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$6,504,000 |
18,376 |
2.25% |
334,000 |
-2,176 |
0.001 |
Internet Service Prov... |
|
|
EL |
Estee Lauder Companies Inc |
27 |
New |
$147.36 |
$6,435,000 |
44,000 |
2.22% |
6,435,000 |
44,000 |
0.019 |
Personal Products |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$231.55 |
$6,130,000 |
25,141 |
2.12% |
-347,000 |
86 |
0.009 |
Medical Instruments &... |
|
|
KMX |
CarMax Inc |
29 |
- |
$69.59 |
$6,095,000 |
79,424 |
2.1% |
5,809,000 |
75,387 |
0.044 |
Auto Dealerships |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.68 |
$5,958,000 |
158,041 |
2.06% |
1,000 |
-25,762 |
0.004 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$5,928,000 |
42,431 |
2.05% |
-1,397,000 |
-13,569 |
0.001 |
Search Engines & Info... |
|
|
TROW |
T Rowe Price Group Inc |
32 |
- |
$114.02 |
$5,562,000 |
51,644 |
1.92% |
71,000 |
-718 |
0.023 |
Asset Management |
|
|
ZBH |
Zimmer Holdings Inc |
33 |
- |
$119.35 |
$5,535,000 |
45,484 |
1.91% |
322,000 |
-972 |
0.022 |
Medical Appliances & ... |
|
|
CAG |
ConAgra Foods Inc |
34 |
- |
$31.08 |
$5,503,000 |
192,024 |
1.9% |
175,000 |
-2,269 |
0.039 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
35 |
New |
$25.40 |
$5,407,000 |
187,795 |
1.87% |
5,407,000 |
187,795 |
0.003 |
Drug Manufacturers - ... |
|
|
WU |
Western Union Co |
36 |
- |
$13.47 |
$5,351,000 |
448,873 |
1.85% |
-1,931,000 |
-103,621 |
0.092 |
Personal Services |
|
|
DIS |
Walt Disney Co |
37 |
- |
$112.73 |
$5,259,000 |
58,251 |
1.82% |
-914,000 |
-17,915 |
0.003 |
Entertainment - Diver... |
|
|
EFX |
Equifax Inc |
38 |
- |
$223.42 |
$2,977,000 |
12,038 |
1.03% |
772,000 |
0 |
0.01 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
39 |
New |
$508.26 |
$2,516,000 |
5,293 |
0.87% |
2,516,000 |
5,293 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$77.96 |
$1,783,000 |
23,668 |
0.62% |
147,000 |
-71 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$495.35 |
$353,000 |
671 |
0.12% |
15,000 |
0 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$347,000 |
1,000 |
0.12% |
45,000 |
0 |
0 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$723.55 |
$341,000 |
482 |
0.12% |
28,000 |
-78 |
0 |
Information Technolog... |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$762.88 |
$330,000 |
407 |
0.11% |
67,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
44 |
- |
$162.35 |
$330,000 |
2,589 |
0.11% |
43,000 |
-7 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$173.69 |
$311,000 |
2,210 |
0.11% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$300,000 |
3,563 |
0.1% |
63,000 |
266 |
0 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
48 |
- |
$260.04 |
$288,000 |
1,193 |
0.1% |
-10,000 |
6 |
0.001 |
Beverage - Wineries &... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.57 |
$286,000 |
6,525 |
0.1% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$236.08 |
$272,000 |
993 |
0.09% |
-3,000 |
22 |
0 |
Diversified Chemicals |
|
|
SYK |
Stryker Corp |
51 |
- |
$335.61 |
$240,000 |
800 |
0.08% |
21,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$80.52 |
$192,000 |
2,473 |
0.07% |
12,000 |
-128 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$510.77 |
$185,000 |
387 |
0.06% |
14,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
54 |
Closed |
$79.74 |
$0 |
0 |
0% |
-263,000 |
-3,357 |
0 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
56 |
Closed |
$477.56 |
$0 |
0 |
0% |
-7,752,000 |
-15,203 |
0 |
Application Software |
|
|
MMM |
3M Co |
55 |
Closed |
$91.83 |
$0 |
0 |
0% |
-234,000 |
-2,500 |
0 |
Conglomerates |
|
