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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$503.49 |
$1,643,402,000 |
3,141,840 |
8.83% |
38,404,000 |
-234,900 |
0.035 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$1,046,637,000 |
2,487,727 |
5.63% |
148,493,000 |
99,300 |
0.033 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$818,179,000 |
905,506 |
4.4% |
370,002,000 |
500 |
0.036 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$739,100,000 |
4,310,125 |
3.97% |
-114,891,000 |
-125,500 |
0.025 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$538,871,000 |
2,987,420 |
2.9% |
87,211,000 |
14,800 |
0.029 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$419,354,000 |
863,614 |
2.25% |
127,863,000 |
40,100 |
0.036 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.22 |
$344,703,000 |
8,215,050 |
1.85% |
35,030,000 |
900 |
0.198 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
8 |
- |
$16.58 |
$324,025,000 |
18,410,513 |
1.74% |
15,122,000 |
1,500 |
0.258 |
Long Distance Carriers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$156.00 |
$315,954,000 |
2,093,380 |
1.7% |
-7,775,000 |
-224,100 |
0.035 |
Search Engines & Info... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$262,522,000 |
1,401,240 |
1.41% |
30,883,000 |
-75,200 |
0.169 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$104.73 |
$236,618,000 |
2,172,400 |
1.27% |
-3,780,000 |
0 |
0.527 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,294.42 |
$231,239,000 |
174,466 |
1.24% |
43,859,000 |
6,600 |
0.043 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$724.87 |
$209,819,000 |
269,704 |
1.13% |
70,207,000 |
30,200 |
0.028 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$157.95 |
$209,519,000 |
1,376,060 |
1.13% |
13,928,000 |
-11,800 |
0.023 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
15 |
- |
$66.90 |
$179,728,000 |
2,812,198 |
0.97% |
145,610,000 |
2,250,500 |
0.143 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$153.76 |
$164,813,000 |
913,140 |
0.89% |
51,198,000 |
142,400 |
0.076 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
17 |
- |
$275.16 |
$163,408,000 |
585,523 |
0.88% |
10,160,000 |
-3,100 |
0.035 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.37 |
$158,664,000 |
792,131 |
0.85% |
24,025,000 |
600 |
0.026 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.11 |
$156,983,000 |
325,981 |
0.84% |
2,509,000 |
-36,200 |
0.033 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$404.91 |
$155,024,000 |
368,649 |
0.83% |
24,897,000 |
3,800 |
0.026 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$89.44 |
$144,711,000 |
1,565,800 |
0.78% |
93,833,000 |
1,025,000 |
0.174 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$170.18 |
$133,452,000 |
759,157 |
0.72% |
-54,686,000 |
2,000 |
0.024 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$493.86 |
$129,819,000 |
262,419 |
0.7% |
-34,555,000 |
-49,800 |
0.028 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$121.33 |
$126,478,000 |
1,088,074 |
0.68% |
16,833,000 |
-8,600 |
0.026 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$57.68 |
$118,753,000 |
1,955,110 |
0.64% |
5,187,000 |
1,545,348 |
0.841 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
26 |
- |
$331.98 |
$116,110,000 |
302,684 |
0.62% |
8,408,000 |
-8,100 |
0.028 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$721.86 |
$115,733,000 |
157,969 |
0.62% |
31,527,000 |
30,400 |
0.036 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$473.44 |
$112,840,000 |
223,623 |
0.61% |
-21,110,000 |
-900 |
0.047 |
Application Software |
|
|
INTU |
Intuit Inc |
29 |
- |
$626.39 |
$108,934,000 |
167,590 |
0.59% |
4,185,000 |
0 |
0.064 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.82 |
$108,481,000 |
685,767 |
0.58% |
1,072,000 |
500 |
0.026 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$162.55 |
$104,609,000 |
644,737 |
0.56% |
10,056,000 |
-500 |
0.026 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.70 |
$104,378,000 |
1,924,733 |
0.56% |
72,343,000 |
1,300,400 |
0.086 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.77 |
$95,755,000 |
782,566 |
0.51% |
27,950,000 |
31,600 |
0.044 |
Entertainment - Diver... |
|
|
TDG |
Transdigm Group Inc |
34 |
- |
$1,256.58 |
$93,838,000 |
76,192 |
0.5% |
16,762,000 |
0 |
0.139 |
Aerospace/Defense Pro... |
|
|
NRZ |
New Residential Investment ... |
35 |
- |
$11.12 |
$93,797,000 |
8,404,734 |
0.5% |
4,034,000 |
0 |
2.022 |
REIT - Housing/Apartm... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$564.80 |
$93,012,000 |
153,149 |
0.5% |
27,551,000 |
18,700 |
0.035 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$130.72 |
$91,612,000 |
694,290 |
0.49% |
15,975,000 |
500 |
0.027 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$167.29 |
$91,033,000 |
499,908 |
0.49% |
13,609,000 |
300 |
0.028 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$571.73 |
$83,642,000 |
143,910 |
0.45% |
7,309,000 |
100 |
0.036 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$273.14 |
$79,886,000 |
265,243 |
0.43% |
9,801,000 |
-1,100 |
0.029 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$372.63 |
$78,642,000 |
197,053 |
0.42% |
5,484,000 |
-19,800 |
0.055 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$37.91 |
$75,181,000 |
1,982,612 |
0.4% |
8,474,000 |
1,400 |
0.023 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.28 |
$74,960,000 |
475,215 |
0.4% |
3,271,000 |
-5,400 |
0.025 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$298.02 |
$74,904,000 |
233,643 |
0.4% |
15,414,000 |
643 |
0.127 |
N/A |
|
|
APO |
Apollo Global Management LLC |
45 |
- |
$111.88 |
$74,779,000 |
665,000 |
0.4% |
-33,849,000 |
-500,658 |
0.111 |
Diversified Investments |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$611,560.00 |
$73,595,000 |
116 |
0.4% |
10,650,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
47 |
- |
$464.49 |
$70,674,000 |
126,102 |
0.38% |
-656,000 |
0 |
0.152 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.21 |
$70,569,000 |
1,172,820 |
0.38% |
9,000,000 |
782,280 |
0.041 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
49 |
- |
$176.68 |
$69,115,000 |
394,922 |
0.37% |
-14,909,000 |
-99,800 |
0.029 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.10 |
$69,084,000 |
1,384,166 |
0.37% |
-622,000 |
4,400 |
0.033 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.74 |
$68,525,000 |
1,120,048 |
0.37% |
2,568,000 |
800 |
0.026 |
Beverage Soft Drinks... |
|
|
SMCI |
Super Micro Computer Inc |
52 |
- |
$787.40 |
$67,369,000 |
66,700 |
0.36% |
64,015,000 |
54,900 |
0.129 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
53 |
- |
$35.11 |
$65,119,000 |
1,474,283 |
0.35% |
-8,753,000 |
4,200 |
0.036 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
54 |
- |
$443.83 |
$64,774,000 |
139,504 |
0.35% |
7,519,000 |
100 |
0.028 |
N/A |
|
|
ACN |
Accenture Plc |
55 |
- |
$309.00 |
$62,992,000 |
181,738 |
0.34% |
-782,000 |
0 |
0.029 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$59.93 |
$61,585,000 |
1,062,549 |
0.33% |
8,883,000 |
-8,200 |
0.026 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
57 |
- |
$3,111.97 |
$60,164,000 |
20,698 |
0.32% |
12,829,000 |
0 |
0.074 |
Restaurants |
|
|
OMF |
OneMain Holdings Inc |
58 |
- |
$50.52 |
$57,987,000 |
1,135,000 |
0.31% |
-1,545,000 |
-75,000 |
0.845 |
Credit Services |
|
|
MCD |
McDonalds Corp |
59 |
- |
$275.60 |
$56,028,000 |
198,715 |
0.3% |
-2,863,000 |
100 |
0.027 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$197.50 |
$55,962,000 |
271,355 |
0.3% |
11,821,000 |
-1,000 |
0.03 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
61 |
- |
$168.91 |
$55,376,000 |
289,986 |
0.3% |
8,063,000 |
700 |
0.033 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$114.89 |
$54,870,000 |
436,832 |
0.29% |
9,005,000 |
1,800 |
0.015 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$163.30 |
$54,526,000 |
322,066 |
0.29% |
8,090,000 |
1,000 |
0.029 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$106.86 |
$54,063,000 |
475,657 |
0.29% |
1,762,000 |
500 |
0.027 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
65 |
- |
$161.26 |
$52,336,000 |
298,161 |
0.28% |
14,307,000 |
200 |
0.027 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$338.00 |
$51,107,000 |
139,472 |
0.27% |
9,810,000 |
-200 |
0.026 |
Farm & Construction M... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
67 |
- |
$0.00 |
$49,433,000 |
456,400 |
0.27% |
16,708,000 |
132,900 |
0.046 |
N/A |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.26 |
$49,353,000 |
1,778,484 |
0.27% |
-1,815,000 |
1,200 |
0.032 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$37.87 |
$47,065,000 |
1,085,689 |
0.25% |
-1,143,000 |
-13,700 |
0.024 |
CATV Systems |
|
|
COP |
ConocoPhillips |
70 |
- |
$130.11 |
$46,558,000 |
365,791 |
0.25% |
3,834,000 |
-2,300 |
0.034 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$175.25 |
$46,194,000 |
265,165 |
0.25% |
1,079,000 |
500 |
0.029 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
72 |
- |
$245.80 |
$44,986,000 |
180,146 |
0.24% |
3,334,000 |
100 |
0.025 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$69.31 |
$43,407,000 |
563,800 |
0.23% |
8,551,000 |
-2,317 |
0.032 |
N/A |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$716.25 |
$42,813,000 |
56,155 |
0.23% |
3,140,000 |
0 |
0.029 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$269.38 |
$41,680,000 |
146,597 |
0.22% |
-514,000 |
100 |
0.025 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$243.55 |
$41,081,000 |
167,045 |
0.22% |
76,000 |
100 |
0.025 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$229.96 |
$40,138,000 |
157,570 |
0.22% |
4,982,000 |
-400 |
0.021 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$420.05 |
$39,962,000 |
95,673 |
0.21% |
3,093,000 |
100 |
0.028 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$39,210,000 |
402,032 |
0.21% |
2,842,000 |
-30,200 |
0.028 |
Conglomerates |
|
|
PM |
Philip Morris International... |
80 |
- |
$96.09 |
$38,971,000 |
425,358 |
0.21% |
-1,018,000 |
300 |
0.027 |
Cigarettes & Other To... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
81 |
- |
$0.00 |
$38,614,000 |
234,950 |
0.21% |
6,839,000 |
19,000 |
0.012 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$139.92 |
$37,788,000 |
255,788 |
0.2% |
3,654,000 |
5,500 |
0.011 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$415.50 |
$37,462,000 |
88,053 |
0.2% |
-1,635,000 |
-700 |
0.026 |
Publishing |
|
|
C |
Citigroup Inc |
84 |
- |
$61.79 |
$37,282,000 |
589,536 |
0.2% |
6,823,000 |
-2,600 |
0.028 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$901.47 |
$37,095,000 |
38,180 |
0.2% |
7,033,000 |
-200 |
0.027 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$193.02 |
$37,071,000 |
180,615 |
0.2% |
-785,000 |
100 |
0.026 |
Conglomerates |
|
|
NKE |
Nike Inc B |
87 |
- |
$93.94 |
$36,306,000 |
386,315 |
0.2% |
-5,810,000 |
-1,600 |
0.031 |
Textile - Apparel Foo... |
|
|
ANTM |
Anthem Inc |
88 |
- |
$539.68 |
$35,961,000 |
69,351 |
0.19% |
3,258,000 |
0 |
0.028 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$131.82 |
$35,793,000 |
260,442 |
0.19% |
2,370,000 |
200 |
0.046 |
Business Services |
|
|
AXP |
American Express Co |
90 |
- |
$237.10 |
$35,674,000 |
156,677 |
0.19% |
6,154,000 |
-900 |
0.019 |
Credit Services |
|
|
MU |
Micron Technology Inc |
91 |
- |
$111.58 |
$35,655,000 |
302,442 |
0.19% |
9,998,000 |
1,800 |
0.027 |
Semiconductor - Memor... |
|
|
APH |
Amphenol Corp |
92 |
- |
$119.01 |
$35,128,000 |
304,537 |
0.19% |
4,989,000 |
500 |
0.051 |
Diversified Electronics |
|
|
PLD |
ProLogis Inc |
93 |
- |
$103.35 |
$34,797,000 |
267,218 |
0.19% |
-796,000 |
200 |
0.029 |
REIT - Industrial |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,502.48 |
$34,679,000 |
9,559 |
0.19% |
771,000 |
0 |
0.019 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
95 |
- |
$317.10 |
$34,193,000 |
109,356 |
0.18% |
7,858,000 |
0 |
0.027 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$757.65 |
$33,991,000 |
40,771 |
0.18% |
893,000 |
0 |
0.024 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
97 |
- |
$337.15 |
$33,174,000 |
92,699 |
0.18% |
5,444,000 |
100 |
0.025 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
98 |
- |
$210.07 |
$33,171,000 |
160,388 |
0.18% |
7,656,000 |
200 |
0.027 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$136.58 |
$33,006,000 |
242,600 |
0.18% |
3,720,000 |
-39,000 |
0.005 |
Semiconductor - Integ... |
|
|
MS |
Morgan Stanley |
100 |
- |
$92.56 |
$32,318,000 |
343,226 |
0.17% |
51,000 |
-2,800 |
0.018 |
Investment Brokerage ... |
|
