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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$1,753,537,000 |
4,663,165 |
4.97% |
299,144,000 |
57,011 |
0.062 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$1,747,771,000 |
9,077,913 |
4.95% |
234,077,000 |
236,758 |
0.053 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$807,038,000 |
5,311,559 |
2.29% |
132,682,000 |
6,679 |
0.052 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$796.77 |
$767,075,000 |
1,548,959 |
2.17% |
160,662,000 |
154,875 |
0.062 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$159.13 |
$575,618,000 |
4,120,685 |
1.63% |
101,818,000 |
500,018 |
0.069 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$161.10 |
$514,382,000 |
3,649,913 |
1.46% |
7,861,000 |
-191,736 |
0.06 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$493.50 |
$448,154,000 |
1,266,115 |
1.27% |
69,267,000 |
4,043 |
0.053 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$162.13 |
$395,850,000 |
1,593,085 |
1.12% |
1,157,000 |
15,700 |
0.05 |
Auto Manufacturers |
|
|
V |
Visa Inc |
9 |
- |
$275.02 |
$347,932,000 |
1,336,402 |
0.99% |
33,220,000 |
-31,852 |
0.079 |
Business Services |
|
|
KO |
Coca-Cola Co |
10 |
- |
$61.55 |
$291,561,000 |
4,947,575 |
0.83% |
18,828,000 |
75,609 |
0.115 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$405.95 |
$287,063,000 |
804,864 |
0.81% |
26,058,000 |
59,775 |
0.057 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.08 |
$272,214,000 |
1,600,315 |
0.77% |
34,003,000 |
-42,292 |
0.052 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,256.82 |
$270,978,000 |
242,757 |
0.77% |
88,015,000 |
22,474 |
0.06 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$487.30 |
$270,015,000 |
512,878 |
0.76% |
15,608,000 |
8,292 |
0.054 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$732.20 |
$269,959,000 |
463,115 |
0.76% |
18,049,000 |
-5,877 |
0.048 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$76.54 |
$257,317,000 |
3,324,945 |
0.73% |
134,681,000 |
1,661,401 |
0.104 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
17 |
- |
$444.32 |
$224,318,000 |
546,172 |
0.64% |
35,337,000 |
38,637 |
0.11 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$121.05 |
$217,478,000 |
2,175,214 |
0.62% |
-44,465,000 |
-52,568 |
0.051 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
19 |
- |
$533.73 |
$216,399,000 |
458,900 |
0.61% |
17,811,000 |
2,816 |
0.182 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
20 |
- |
$46.95 |
$216,122,000 |
4,544,200 |
0.61% |
5,362,000 |
0 |
0.496 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$423.04 |
$213,698,000 |
553,953 |
0.61% |
35,720,000 |
3,908 |
0.161 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$148.53 |
$210,678,000 |
1,344,127 |
0.6% |
-1,129,000 |
-15,792 |
0.051 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.50 |
$201,371,000 |
472,137 |
0.57% |
17,342,000 |
7,311 |
0.048 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$577.39 |
$198,915,000 |
374,752 |
0.56% |
8,556,000 |
-1,326 |
0.095 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$162.60 |
$196,999,000 |
1,344,333 |
0.56% |
-1,378,000 |
-15,716 |
0.054 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$88.75 |
$189,311,000 |
1,971,779 |
0.54% |
4,822,000 |
-49,575 |
0.169 |
Specialty Eateries |
|
|
OTIS |
Otis Worldwide Corp |
27 |
- |
$93.37 |
$187,584,000 |
2,096,614 |
0.53% |
26,159,000 |
86,592 |
0.484 |
N/A |
|
|
HD |
Home Depot Inc |
28 |
- |
$333.01 |
$186,717,000 |
538,787 |
0.53% |
22,739,000 |
-3,898 |
0.05 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$163.63 |
$185,106,000 |
1,279,859 |
0.52% |
47,354,000 |
39,524 |
0.113 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
30 |
- |
$163.57 |
$171,346,000 |
1,148,742 |
0.49% |
-2,370,000 |
118,521 |
0.06 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
31 |
- |
$94.64 |
$169,477,000 |
1,560,989 |
0.48% |
34,591,000 |
150,340 |
0.125 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
32 |
- |
$239.12 |
$163,598,000 |
873,266 |
0.46% |
30,262,000 |
-20,469 |
0.108 |
Credit Services |
|
|
BKLN |
Powershares Senior Loan Por... |
33 |
- |
$21.07 |
$162,030,000 |
7,650,145 |
0.46% |
150,212,000 |
7,087,098 |
2.719 |
N/A |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$196.50 |
$161,882,000 |
815,278 |
0.46% |
19,335,000 |
1,142 |
0.152 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$723.89 |
$160,028,000 |
242,438 |
0.45% |
26,815,000 |
6,646 |
0.055 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
36 |
- |
$80.38 |
$159,963,000 |
1,941,771 |
0.45% |
9,358,000 |
19,810 |
0.145 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$477.12 |
$155,479,000 |
260,608 |
0.44% |
18,439,000 |
-8,150 |
0.054 |
Application Software |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$127.00 |
$154,492,000 |
1,417,099 |
0.44% |
6,460,000 |
-20,803 |
0.056 |
Drug Manufacturers - ... |
|
|
HEI.A |
Heico Corp Class A |
39 |
- |
$165.07 |
$154,292,000 |
1,083,208 |
0.44% |
25,276,000 |
84,790 |
1.341 |
Aerospace/Defense Pro... |
|
|
FOX |
Fox Corporation |
40 |
- |
$29.31 |
$151,249,000 |
5,470,142 |
0.43% |
-4,727,000 |
69,294 |
2.122 |
Movie Production & Di... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$167.80 |
$150,532,000 |
971,360 |
0.43% |
7,948,000 |
14,808 |
0.055 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$555.12 |
$150,464,000 |
309,037 |
0.43% |
53,138,000 |
51,289 |
0.07 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$151.74 |
$148,996,000 |
1,010,756 |
0.42% |
44,691,000 |
-3,686 |
0.084 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$276.19 |
$144,115,000 |
547,674 |
0.41% |
28,737,000 |
-21,306 |
0.06 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$38.32 |
$135,007,000 |
4,009,713 |
0.38% |
24,920,000 |
-11,002 |
0.046 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$177.41 |
$132,472,000 |
779,984 |
0.38% |
546,000 |
1,384 |
0.057 |
Beverage Soft Drinks... |
|
|
LBTYA |
Liberty Global Inc |
47 |
- |
$16.25 |
$129,752,000 |
7,301,728 |
0.37% |
22,427,000 |
1,032,768 |
4.006 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$59.87 |
$126,075,000 |
799,712 |
0.36% |
-2,319,000 |
-3,100 |
0.028 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
49 |
New |
$105.04 |
$125,907,000 |
1,137,780 |
0.36% |
125,907,000 |
1,137,780 |
0.276 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$60.60 |
$124,430,000 |
2,528,034 |
0.35% |
21,520,000 |
9,431 |
0.061 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
51 |
- |
$313.54 |
$119,355,000 |
340,131 |
0.34% |
16,278,000 |
4,495 |
0.054 |
Management Services |
|
|
CBG |
CBRE Group Inc |
52 |
- |
$86.77 |
$119,239,000 |
1,280,896 |
0.34% |
21,222,000 |
-46,173 |
0.377 |
Property Management |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$48.35 |
$118,981,000 |
2,355,130 |
0.34% |
-12,938,000 |
-98,713 |
0.056 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$276.75 |
$117,493,000 |
396,252 |
0.33% |
12,118,000 |
-3,743 |
0.053 |
Restaurants |
|
|
INTC |
Intel Corp |
55 |
- |
$34.50 |
$116,880,000 |
2,325,979 |
0.33% |
35,961,000 |
49,769 |
0.057 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$40.21 |
$104,312,000 |
2,378,826 |
0.3% |
-2,133,000 |
-21,828 |
0.052 |
CATV Systems |
|
|
INTU |
Intuit Inc |
57 |
- |
$635.49 |
$102,511,000 |
164,010 |
0.29% |
18,741,000 |
58 |
0.063 |
Application Software |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$106.89 |
$101,956,000 |
926,283 |
0.29% |
12,344,000 |
1,015 |
0.052 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$40.61 |
$96,777,000 |
2,406,800 |
0.27% |
6,012,000 |
15,100 |
0.045 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$277.92 |
$96,040,000 |
366,200 |
0.27% |
-6,498,000 |
-70,300 |
0.274 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$884.89 |
$95,468,000 |
121,886 |
0.27% |
14,363,000 |
-7,515 |
0.085 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$26.27 |
$94,844,000 |
3,294,327 |
0.27% |
-11,056,000 |
101,692 |
0.059 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$113.92 |
$94,596,000 |
1,047,689 |
0.27% |
10,322,000 |
7,916 |
0.059 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$115.34 |
$93,524,000 |
887,075 |
0.26% |
-1,400,000 |
-9,107 |
0.029 |
Application Software |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$762.80 |
$93,053,000 |
114,626 |
0.26% |
17,486,000 |
-2,262 |
0.068 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.49 |
$92,029,000 |
2,441,080 |
0.26% |
12,499,000 |
-12,806 |
0.059 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
67 |
- |
$250.41 |
$88,258,000 |
381,508 |
0.25% |
-6,490,000 |
-385 |
0.054 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$174.81 |
$86,812,000 |
509,279 |
0.25% |
10,018,000 |
26,331 |
0.055 |
Semiconductor- Broad... |
|
|
NWSA |
News Corp Class A |
69 |
- |
$24.56 |
$86,523,000 |
3,524,339 |
0.25% |
35,101,000 |
960,944 |
0.901 |
Entertainment - Diver... |
|
|
ZG |
Zillow Group Inc |
70 |
- |
$42.88 |
$86,015,000 |
1,516,487 |
0.24% |
42,753,000 |
550,605 |
2.527 |
N/A |
|
|
APH |
Amphenol Corp |
71 |
- |
$116.31 |
$85,355,000 |
861,045 |
0.24% |
11,408,000 |
-19,386 |
0.144 |
Diversified Electronics |
|
|
SHW |
Sherwin Williams Co |
72 |
- |
$303.73 |
$85,025,000 |
272,602 |
0.24% |
17,963,000 |
9,667 |
0.102 |
General Building Mate... |
|
|
GE |
General Electric Co |
73 |
- |
$159.19 |
$84,820,000 |
664,580 |
0.24% |
6,567,000 |
-43,270 |
0.06 |
Conglomerates |
|
|
DE |
Deere & Co |
74 |
- |
$394.62 |
$84,643,000 |
211,677 |
0.24% |
7,910,000 |
8,345 |
0.068 |
Farm & Construction M... |
|
|
SCI |
Service Corp International |
75 |
- |
$71.50 |
$84,556,000 |
1,235,289 |
0.24% |
15,850,000 |
32,874 |
0.709 |
Personal Services |
|
|
CSX |
CSX Corp |
76 |
- |
$33.67 |
$84,321,000 |
2,432,093 |
0.24% |
8,931,000 |
-19,612 |
0.108 |
Railroads |
|
|
AMGN |
Amgen Inc |
77 |
- |
$273.01 |
$83,546,000 |
290,069 |
0.24% |
5,228,000 |
-1,337 |
0.05 |
Biotechnology |
|
|
FWONA |
Liberty Media Corp |
78 |
- |
$61.69 |
$83,507,000 |
1,440,264 |
0.24% |
2,012,000 |
-1,102 |
6.009 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$64.84 |
$82,532,000 |
1,343,943 |
0.23% |
4,822,000 |
14,659 |
0.115 |
N/A |
|
|
EA |
Electronic Arts Inc |
80 |
- |
$128.14 |
$82,022,000 |
599,533 |
0.23% |
10,373,000 |
4,440 |
0.207 |
Multimedia & Graphics... |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$413.28 |
$81,718,000 |
185,504 |
0.23% |
12,189,000 |
-4,774 |
0.056 |
Publishing |
|
|
IBM |
International Business Mach... |
82 |
- |
$184.10 |
$81,631,000 |
499,122 |
0.23% |
11,904,000 |
2,138 |
0.056 |
Diversified Computer ... |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$164.18 |
$81,621,000 |
509,084 |
0.23% |
9,992,000 |
-2,370 |
0.041 |
Wireless Communications |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$363.52 |
$80,964,000 |
273,834 |
0.23% |
6,104,000 |
-379 |
0.05 |
Farm & Construction M... |
|
|
RSG |
Republic Services Inc |
85 |
- |
$191.99 |
$80,867,000 |
490,368 |
0.23% |
11,352,000 |
2,577 |
0.154 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$746.29 |
$79,877,000 |
113,062 |
0.23% |
15,086,000 |
-2,852 |
0.058 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$231.98 |
$79,869,000 |
325,171 |
0.23% |
13,809,000 |
761 |
0.048 |
Railroads |
|
|
PM |
Philip Morris International... |
88 |
- |
$99.02 |
$78,612,000 |
835,592 |
0.22% |
2,150,000 |
9,691 |
0.054 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
89 |
- |
$164.33 |
$78,608,000 |
301,573 |
0.22% |
20,281,000 |
-2,720 |
0.053 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$49.11 |
$76,965,000 |
1,478,955 |
0.22% |
-11,306,000 |
-35,132 |
0.106 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
91 |
- |
$129.28 |
$75,936,000 |
654,226 |
0.22% |
-3,939,000 |
-12,511 |
0.061 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$196.06 |
$75,220,000 |
464,118 |
0.21% |
-19,249,000 |
-218,212 |
0.051 |
Semiconductor Equipme... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$51.13 |
$74,398,000 |
1,470,900 |
0.21% |
3,651,000 |
-15,700 |
0.014 |
N/A |
|
|
HON |
Honeywell International Inc |
94 |
- |
$194.79 |
$74,182,000 |
353,735 |
0.21% |
8,283,000 |
-2,978 |
0.05 |
Conglomerates |
|
|
T |
AT&T Corp |
95 |
- |
$16.81 |
$73,745,000 |
4,394,794 |
0.21% |
9,820,000 |
138,818 |
0.062 |
Long Distance Carriers |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$69.36 |
$73,652,000 |
1,196,238 |
0.21% |
19,105,000 |
10,175 |
0.068 |
N/A |
|
|
PLD |
ProLogis Inc |
97 |
- |
$103.18 |
$70,240,000 |
526,930 |
0.2% |
15,048,000 |
35,068 |
0.057 |
REIT - Industrial |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$230.29 |
$69,074,000 |
310,374 |
0.2% |
4,271,000 |
-1,417 |
0.041 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
99 |
- |
$66.56 |
$68,885,000 |
1,134,101 |
0.2% |
7,176,000 |
56,968 |
0.058 |
Electric Utilities |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$68,372,000 |
812,593 |
0.19% |
12,419,000 |
35,141 |
0.057 |
Conglomerates |
|
