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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 |
- |
$406.32 |
$192,941,000 |
513,086 |
3.93% |
38,197,000 |
23,002 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$189,324,000 |
983,347 |
3.85% |
189,324,000 |
983,347 |
0.006 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$170,728,000 |
152,947 |
3.48% |
44,104,000 |
496 |
0.038 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
4 |
- |
$122.49 |
$101,596,000 |
776,014 |
2.07% |
19,295,000 |
7,849 |
0.115 |
Asset Management |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$78,891,000 |
786,784 |
1.61% |
18,152,000 |
183,438 |
0.874 |
N/A |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.62 |
$77,837,000 |
502,274 |
1.58% |
3,735,000 |
5,143 |
0.028 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
8 |
- |
$165.89 |
$70,219,000 |
470,762 |
1.43% |
-5,653,000 |
20,804 |
0.024 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$68,098,000 |
400,341 |
1.39% |
12,963,000 |
20,156 |
0.013 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$60,650,000 |
399,171 |
1.23% |
60,650,000 |
399,171 |
0.004 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$165.66 |
$58,777,000 |
406,397 |
1.2% |
14,743,000 |
9,913 |
0.036 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$573.60 |
$55,775,000 |
105,080 |
1.14% |
3,843,000 |
2,483 |
0.027 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
16 |
- |
$167.13 |
$54,190,000 |
331,335 |
1.1% |
8,446,000 |
5,290 |
0.037 |
Diversified Computer ... |
|
|
TT |
Trane Technologies (Ingerso... |
17 |
- |
$304.53 |
$53,951,000 |
221,202 |
1.1% |
9,206,000 |
685 |
0.092 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
18 |
- |
$193.45 |
$52,602,000 |
250,831 |
1.07% |
8,903,000 |
14,289 |
0.036 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$96.36 |
$51,755,000 |
551,695 |
1.05% |
3,079,000 |
4,033 |
0.046 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$49,395,000 |
315,138 |
1.01% |
2,865,000 |
16,388 |
0.012 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$47,057,000 |
336,866 |
0.96% |
5,272,000 |
17,553 |
0.006 |
Search Engines & Info... |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$46,084,000 |
177,007 |
0.94% |
5,520,000 |
650 |
0.01 |
Business Services |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.09 |
$44,473,000 |
149,989 |
0.91% |
5,854,000 |
3,393 |
0.02 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$44,300,000 |
93,202 |
0.9% |
37,396,000 |
77,051 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
26 |
- |
$81.06 |
$43,683,000 |
622,094 |
0.89% |
6,981,000 |
43,473 |
0.14 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$43,489,000 |
121,935 |
0.89% |
43,489,000 |
121,935 |
0.009 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$43,394,000 |
82,424 |
0.88% |
2,231,000 |
783 |
0.009 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$510.77 |
$41,620,000 |
87,139 |
0.85% |
12,319,000 |
18,906 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$41,441,000 |
820,286 |
0.84% |
-1,490,000 |
21,720 |
0.019 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.01 |
$41,386,000 |
117,940 |
0.84% |
7,587,000 |
7,884 |
0.019 |
Management Services |
|
|
ITR |
SPDR Series Trust |
32 |
- |
$32.16 |
$40,039,000 |
1,219,579 |
0.82% |
4,605,000 |
92,888 |
0.136 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
34 |
- |
$335.09 |
$37,733,000 |
108,882 |
0.77% |
5,535,000 |
2,324 |
0.01 |
Home Improvement Stores |
|
|
TKR |
Timken Co |
36 |
- |
$84.98 |
$36,986,000 |
461,458 |
0.75% |
3,309,000 |
3,206 |
0.612 |
Machine Tools & Acces... |
|
|
PAGP |
Plains Gp Holdings Lp |
39 |
- |
$18.76 |
$34,457,000 |
2,160,309 |
0.7% |
120,000 |
30,207 |
1.172 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$462.42 |
$32,946,000 |
77,245 |
0.67% |
3,820,000 |
3,679 |
0.008 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$157.91 |
$31,970,000 |
213,845 |
0.65% |
8,023,000 |
40,231 |
0.043 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$461.29 |
$31,382,000 |
69,239 |
0.64% |
4,646,000 |
3,865 |
0.025 |
Aerospace/Defense - M... |
|
|
DGX |
Quest Diagnostics Inc |
46 |
- |
$134.26 |
$31,339,000 |
227,290 |
0.64% |
26,017,000 |
183,619 |
0.169 |
Medical Laboratories ... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$97.71 |
$30,346,000 |
312,715 |
0.62% |
3,225,000 |
5,427 |
0.043 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
52 |
- |
$51.24 |
$29,488,000 |
608,252 |
0.6% |
-244,000 |
6,387 |
0.052 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$29,367,000 |
349,024 |
0.6% |
29,367,000 |
349,024 |
0.024 |
Conglomerates |
|
|
ETN |
Eaton Corp |
56 |
- |
$324.30 |
$27,396,000 |
113,760 |
0.56% |
3,761,000 |
2,944 |
0.029 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$107.53 |
$26,454,000 |
240,342 |
0.54% |
26,454,000 |
240,342 |
0.014 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$158.42 |
$25,026,000 |
126,796 |
0.51% |
5,580,000 |
15,024 |
0.027 |
Drugs - Generic |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
62 |
- |
$24.44 |
$24,729,000 |
985,593 |
0.5% |
2,920,000 |
78,021 |
1.379 |
N/A |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$762.88 |
$24,404,000 |
30,062 |
0.5% |
6,372,000 |
2,171 |
0.018 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
67 |
- |
$164.74 |
$23,801,000 |
167,117 |
0.48% |
23,801,000 |
167,117 |
0.033 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
68 |
- |
$104.06 |
$23,789,000 |
178,461 |
0.48% |
5,085,000 |
11,777 |
0.019 |
REIT - Industrial |
|
|
AON |
Aon Plc |
70 |
- |
$285.03 |
$23,223,000 |
79,797 |
0.47% |
-1,707,000 |
2,905 |
0.035 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
71 |
- |
$393.33 |
$22,763,000 |
56,926 |
0.46% |
2,929,000 |
4,371 |
0.018 |
Farm & Construction M... |
|
|
SJM |
JM Smucker Company |
72 |
- |
$113.60 |
$22,122,000 |
175,044 |
0.45% |
909,000 |
2,456 |
0.153 |
Processed & Packaged ... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$729.18 |
$21,869,000 |
33,130 |
0.45% |
3,297,000 |
257 |
0.008 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
74 |
- |
$39.26 |
$21,783,000 |
625,407 |
0.44% |
2,526,000 |
53,817 |
0.052 |
Oil & Gas Pipelines &... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
76 |
- |
$19.09 |
$21,425,000 |
1,110,098 |
0.44% |
2,167,000 |
84,960 |
0.392 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
79 |
- |
$78.41 |
$20,235,000 |
248,952 |
0.41% |
2,761,000 |
18,967 |
0.059 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
82 |
- |
$117.21 |
$20,087,000 |
190,524 |
0.41% |
7,981,000 |
76,227 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$343.38 |
$20,087,000 |
67,938 |
0.41% |
1,982,000 |
1,619 |
0.019 |
Farm & Construction M... |
|
|
VRP |
Invesco Variable Rate Prefe... |
83 |
- |
$23.52 |
$19,941,000 |
863,990 |
0.41% |
2,224,000 |
71,985 |
1.482 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
84 |
- |
$0.00 |
$19,516,000 |
815,527 |
0.4% |
2,196,000 |
67,051 |
0.57 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
85 |
- |
$144.94 |
$19,374,000 |
137,892 |
0.39% |
3,293,000 |
7,717 |
0.042 |
Diversified Electronics |
|
|
NEE |
NextEra Energy |
87 |
- |
$65.99 |
$19,013,000 |
313,021 |
0.39% |
1,366,000 |
4,998 |
0.016 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$177.48 |
$18,878,000 |
110,745 |
0.38% |
1,713,000 |
2,799 |
0.012 |
Semiconductor- Broad... |
|
|
POOL |
Pool Corporation |
90 |
- |
$371.17 |
$18,310,000 |
45,922 |
0.37% |
2,432,000 |
1,333 |
0.109 |
Wholesale, Other |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$335.18 |
$18,295,000 |
58,849 |
0.37% |
5,183,000 |
10,700 |
0.022 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
92 |
- |
$210.94 |
$17,377,000 |
82,512 |
0.35% |
1,280,000 |
2,118 |
0.023 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$477.56 |
$16,525,000 |
27,698 |
0.34% |
2,661,000 |
510 |
0.006 |
Application Software |
|
|
ROST |
Ross Stores Inc |
96 |
- |
$133.61 |
$16,015,000 |
115,722 |
0.33% |
13,185,000 |
90,670 |
0.033 |
Apparel Stores |
|
|
OUT |
Outfront Media Inc |
98 |
- |
$15.73 |
$15,817,000 |
1,133,035 |
0.32% |
7,451,000 |
304,700 |
0.637 |
Domestic Regional Banks |
|
|
KVUE |
Kenvue Inc. |
100 |
- |
$18.86 |
$15,652,000 |
726,989 |
0.32% |
1,204,000 |
7,479 |
0.038 |
N/A |
|
|
STE |
Steris Corp |
101 |
- |
$203.90 |
$15,521,000 |
70,598 |
0.32% |
150,000 |
546 |
0.071 |
Medical Appliances & ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
104 |
- |
$62.23 |
$14,863,000 |
254,292 |
0.3% |
3,698,000 |
41,581 |
0.265 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
105 |
- |
$260.04 |
$14,837,000 |
61,375 |
0.3% |
1,000 |
2,347 |
0.036 |
Beverage - Wineries &... |
|
|
APD |
Air Products & Chemicals Inc |
115 |
- |
$236.08 |
$12,624,000 |
46,105 |
0.26% |
12,624,000 |
46,105 |
0.021 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
119 |
- |
$70.42 |
$12,183,000 |
184,233 |
0.25% |
643,000 |
802 |
0.02 |
Life & Health Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
120 |
- |
$48.88 |
$12,034,000 |
251,227 |
0.25% |
2,736,000 |
38,562 |
0.011 |
Closed - End Fund - F... |
|
|
BAC.PL |
Bank of America Corporation... |
128 |
- |
$1,156.00 |
$9,486,000 |
7,870 |
0.19% |
9,486,000 |
7,870 |
0.002 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
131 |
- |
$0.00 |
$9,075,000 |
447,483 |
0.18% |
960,000 |
28,404 |
0.497 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
133 |
- |
$71.52 |
$8,904,000 |
136,865 |
0.18% |
7,055,000 |
105,666 |
0.007 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
135 |
- |
$123.85 |
$8,385,000 |
66,185 |
0.17% |
2,803,000 |
12,619 |
0.072 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
137 |
- |
$195.06 |
$7,768,000 |
19,164 |
0.16% |
735,000 |
1,975 |
0.016 |
Trucking |
|
|
MCK |
McKesson Corp |
138 |
- |
$543.30 |
$7,745,000 |
16,728 |
0.16% |
1,470,000 |
2,299 |
0.01 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
139 |
- |
$168.29 |
$7,703,000 |
30,999 |
0.16% |
814,000 |
3,466 |
0.001 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
140 |
- |
$157.40 |
$7,694,000 |
52,191 |
0.16% |
7,694,000 |
52,191 |
0.004 |
Semiconductor- Broad... |
|
|
WSO |
Watsco Inc |
141 |
- |
$443.21 |
$7,667,000 |
17,893 |
0.16% |
1,255,000 |
919 |
0.05 |
Building Materials Wh... |
|
|
MRK |
Merck & Co Inc |
142 |
- |
$131.20 |
$7,606,000 |
69,763 |
0.15% |
508,000 |
822 |
0.003 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
144 |
- |
$39.68 |
$7,291,000 |
193,407 |
0.15% |
1,047,000 |
747 |
0.005 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
145 |
- |
$151.41 |
$7,189,000 |
53,997 |
0.15% |
756,000 |
458 |
0.012 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
146 |
- |
$117.96 |
$7,100,000 |
71,017 |
0.14% |
3,408,000 |
39,621 |
0.002 |
Integrated Oil & Gas |
|
|
STVN |
Stevanato Group |
148 |
- |
$27.54 |
$7,056,000 |
258,550 |
0.14% |
-482,000 |
4,933 |
0.765 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
149 |
- |
$245.03 |
$6,938,000 |
24,353 |
0.14% |
1,465,000 |
977 |
0.075 |
Machine Tools & Acces... |
|
|
CEG |
Constellation Energy Corp |
151 |
- |
$188.37 |
$6,713,000 |
57,431 |
0.14% |
1,485,000 |
9,501 |
0.018 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
152 |
- |
$397.48 |
$6,533,000 |
16,055 |
0.13% |
1,908,000 |
2,754 |
0.006 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
153 |
- |
$65.52 |
$6,527,000 |
118,993 |
0.13% |
6,527,000 |
118,993 |
0.026 |
Gold |
|
|
CCB |
Coastal Financial Corp |
155 |
- |
$40.60 |
$6,396,000 |
144,032 |
0.13% |
439,000 |
5,197 |
1.205 |
N/A |
|
|
PJT |
PreferredPlus Trust |
156 |
- |
$94.09 |
$6,370,000 |
62,529 |
0.13% |
1,556,000 |
1,929 |
0.263 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
157 |
- |
$0.00 |
$6,299,000 |
42,809 |
0.13% |
5,874,000 |
39,586 |
0.002 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
158 |
- |
$0.00 |
$6,256,000 |
37,118 |
0.13% |
1,848,000 |
7,214 |
0.041 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
160 |
- |
$57.82 |
$6,158,000 |
22,217 |
0.13% |
1,594,000 |
3,912 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
161 |
- |
$467.21 |
$5,873,000 |
13,445 |
0.12% |
2,976,000 |
6,068 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
162 |
- |
$503.94 |
$5,797,000 |
11,978 |
0.12% |
907,000 |
192 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
165 |
- |
$93.60 |
$5,643,000 |
62,577 |
0.11% |
1,150,000 |
5,013 |
0.011 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
168 |
- |
$240.39 |
$5,395,000 |
23,190 |
0.11% |
1,498,000 |
4,478 |
0.012 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
173 |
- |
$168.50 |
$5,249,000 |
35,412 |
0.11% |
608,000 |
1,392 |
0.033 |
General Building Mate... |
|
|
MSCI |
Msci Inc |
175 |
- |
$477.78 |
$5,096,000 |
9,009 |
0.1% |
1,329,000 |
1,667 |
0.011 |
Business Services |
|
