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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 |
- |
$409.06 |
$283,301,000 |
753,539 |
6.88% |
45,928,000 |
1,727 |
0.01 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$275.02 |
$215,544,000 |
827,248 |
5.23% |
26,208,000 |
4,280 |
0.049 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$159.13 |
$201,933,000 |
1,445,421 |
4.9% |
8,897,000 |
-30,162 |
0.024 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$197,527,000 |
1,299,990 |
4.8% |
44,247,000 |
94,156 |
0.013 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$487.30 |
$192,335,000 |
365,008 |
4.67% |
16,246,000 |
15,806 |
0.038 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$151.74 |
$191,685,000 |
1,300,221 |
4.66% |
51,699,000 |
-61,176 |
0.108 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
7 |
- |
$444.32 |
$190,843,000 |
464,571 |
4.63% |
10,227,000 |
-20,238 |
0.094 |
N/A |
|
|
CME |
CME Group Inc |
8 |
- |
$212.59 |
$175,317,000 |
832,248 |
4.26% |
10,215,000 |
7,726 |
0.232 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
9 |
- |
$200.95 |
$171,423,000 |
904,724 |
4.16% |
989,000 |
9,187 |
0.178 |
Insurance Brokers |
|
|
AXP |
American Express Co |
10 |
- |
$239.12 |
$167,965,000 |
896,554 |
4.08% |
37,838,000 |
24,597 |
0.111 |
Credit Services |
|
|
TEL |
Te Connectivity Ltd |
11 |
- |
$144.94 |
$167,703,000 |
1,193,146 |
4.07% |
25,369,000 |
41,293 |
0.361 |
Diversified Electronics |
|
|
INTU |
Intuit Inc |
12 |
- |
$635.49 |
$166,841,000 |
266,832 |
4.05% |
32,673,000 |
4,304 |
0.102 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$163.63 |
$155,448,000 |
1,074,761 |
3.78% |
41,380,000 |
47,629 |
0.095 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$723.89 |
$151,993,000 |
230,200 |
3.69% |
-6,004,000 |
-49,477 |
0.052 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
15 |
- |
$184.10 |
$150,762,000 |
921,613 |
3.66% |
35,048,000 |
96,967 |
0.103 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$577.39 |
$146,787,000 |
276,308 |
3.56% |
84,519,000 |
153,344 |
0.07 |
Medical Laboratories ... |
|
|
URI |
United Rentals Inc |
17 |
New |
$655.19 |
$121,884,000 |
212,493 |
2.96% |
121,884,000 |
212,493 |
0.294 |
Rental & Leasing Serv... |
|
|
SNPS |
Synopsys Inc |
18 |
- |
$527.52 |
$96,161,000 |
186,818 |
2.34% |
9,529,000 |
-1,876 |
0.123 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$164.18 |
$93,759,000 |
584,698 |
2.28% |
14,713,000 |
20,163 |
0.047 |
Wireless Communications |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$49.11 |
$79,960,000 |
1,536,665 |
1.94% |
-138,000 |
163,127 |
0.111 |
Oil & Gas Equipment &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$132.97 |
$73,251,000 |
704,644 |
1.78% |
4,048,000 |
-92,075 |
0.014 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.02 |
$72,233,000 |
375,208 |
1.75% |
9,484,000 |
8,683 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.08 |
$51,822,000 |
304,377 |
1.26% |
10,511,000 |
19,581 |
0.01 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
24 |
- |
$74.97 |
$38,286,000 |
565,145 |
0.93% |
-4,669,000 |
-143,627 |
0.066 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
25 |
- |
$256.40 |
$36,287,000 |
159,891 |
0.88% |
7,190,000 |
15,787 |
0.121 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.55 |
$36,074,000 |
612,199 |
0.88% |
3,582,000 |
32,034 |
0.014 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
27 |
- |
$150.88 |
$32,988,000 |
167,092 |
0.8% |
3,384,000 |
-2,958 |
0.035 |
Drugs - Generic |
|
|
VAL |
Valaris plc |
28 |
- |
$67.47 |
$31,803,000 |
463,775 |
0.77% |
740,000 |
49,384 |
0.233 |
Oil & Gas Drilling & ... |
|
|
HCA |
HCA Holdings Inc |
29 |
- |
$319.02 |
$31,493,000 |
116,332 |
0.76% |
2,870,000 |
0 |
0.034 |
Hospitals |
|
|
PLD |
ProLogis Inc |
30 |
- |
$103.18 |
$30,941,000 |
232,088 |
0.75% |
6,393,000 |
13,428 |
0.025 |
REIT - Industrial |
|
|
MELI |
Mercadolibre Inc |
31 |
- |
$1,370.00 |
$30,263,000 |
19,269 |
0.73% |
5,825,000 |
0 |
0.039 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$405.95 |
$30,129,000 |
84,398 |
0.73% |
88,000 |
-1,367 |
0.006 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
33 |
- |
$292.34 |
$25,793,000 |
107,663 |
0.63% |
3,343,000 |
9,386 |
0.073 |
Diversified Machinery |
|
|
AWK |
American Water Works Compan... |
34 |
- |
$121.36 |
$24,318,000 |
184,231 |
0.59% |
1,503,000 |
0 |
0.102 |
Multi Utilities |
|
|
YUMC |
Yum China Holdings, Inc. |
35 |
- |
$38.80 |
$20,974,000 |
494,312 |
0.51% |
-9,639,000 |
-54,993 |
0.118 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$1,092.70 |
$20,666,000 |
21,746 |
0.5% |
1,332,000 |
485 |
0.03 |
Auto Parts Stores |
|
|
LNG |
Cheniere Energy Inc |
37 |
- |
$157.42 |
$20,537,000 |
120,287 |
0.5% |
560,000 |
0 |
0.048 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$177.41 |
$19,308,000 |
113,677 |
0.47% |
7,191,000 |
42,167 |
0.008 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
39 |
- |
$146.12 |
$17,801,000 |
117,133 |
0.43% |
5,205,000 |
0 |
0.032 |
Residential Construct... |
|
|
SGOL |
Aberdeen Standard Physical ... |
40 |
- |
$22.17 |
$13,152,000 |
666,405 |
0.32% |
1,144,000 |
-12,590 |
0.451 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$214.64 |
$11,454,000 |
59,910 |
0.28% |
1,657,000 |
2,765 |
0.014 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
42 |
- |
$253.18 |
$10,811,000 |
50,080 |
0.26% |
-5,153,000 |
-35,237 |
0.036 |
General Contractors |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$74.63 |
$8,284,000 |
106,883 |
0.2% |
-1,335,000 |
-4,010 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
44 |
- |
$163.57 |
$7,987,000 |
53,551 |
0.19% |
-1,800,000 |
-4,475 |
0.003 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$161.10 |
$7,591,000 |
53,849 |
0.18% |
2,493,000 |
15,180 |
0.001 |
Search Engines & Info... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
46 |
- |
$19.69 |
$6,838,000 |
334,769 |
0.17% |
96,000 |
0 |
0.434 |
Credit Services |
|
|
HD |
Home Depot Inc |
47 |
- |
$333.01 |
$5,782,000 |
16,686 |
0.14% |
-1,759,000 |
-8,282 |
0.002 |
Home Improvement Stores |
|
|
INFY |
Infosys Technologies Limite... |
48 |
- |
$17.04 |
$5,643,000 |
306,935 |
0.14% |
184,000 |
-12,025 |
0.007 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$413.28 |
$5,396,000 |
12,245 |
0.13% |
209,000 |
-1,946 |
0.004 |
Publishing |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$162.60 |
$5,091,000 |
34,734 |
0.12% |
-290,000 |
-2,149 |
0.001 |
Cleaning Products |
|
|
RNR |
RenaissanceRe Holdings |
52 |
- |
$219.80 |
$5,035,000 |
25,678 |
0.12% |
-51,000 |
0 |
0.051 |
Property & Casualty I... |
|
|
BHGE |
Baker Hughes A Ge Co |
53 |
- |
$32.67 |
$4,677,000 |
136,810 |
0.11% |
286,000 |
12,507 |
0.013 |
N/A |
|
|
PINS |
Pinterest, Inc. |
54 |
- |
$32.85 |
$4,648,000 |
125,470 |
0.11% |
1,167,000 |
-3,330 |
0.022 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
55 |
- |
$24.37 |
$4,360,000 |
194,240 |
0.11% |
-252,000 |
2,000 |
0.035 |
N/A |
|
|
HON |
Honeywell International Inc |
56 |
- |
$194.79 |
$4,322,000 |
20,606 |
0.1% |
-873,000 |
-7,518 |
0.003 |
Conglomerates |
|
|
FPA |
First Trust Asia Pacific Ex... |
57 |
- |
$26.67 |
$3,837,000 |
140,080 |
0.09% |
243,000 |
-625 |
8.755 |
N/A |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$231.98 |
$3,388,000 |
13,790 |
0.08% |
560,000 |
-90 |
0.002 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$276.19 |
$3,051,000 |
11,590 |
0.07% |
701,000 |
0 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$121.05 |
$1,972,000 |
19,720 |
0.05% |
-426,000 |
-670 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
61 |
New |
$796.77 |
$1,816,000 |
3,667 |
0.04% |
1,816,000 |
3,667 |
0 |
Semiconductor - Speci... |
|
|
AVY |
Avery Dennison Corporation |
62 |
- |
$212.42 |
$1,734,000 |
8,579 |
0.04% |
-183,000 |
-1,915 |
0.01 |
Paper & Paper Products |
|
|
FNV |
Franco-Nevada Corp |
63 |
New |
$119.01 |
$1,313,000 |
11,854 |
0.03% |
1,313,000 |
11,854 |
0.006 |
Gold |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$88.87 |
$1,181,000 |
14,810 |
0.03% |
-14,000 |
-2,000 |
0.002 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$127.00 |
$1,158,000 |
10,620 |
0.03% |
41,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.49 |
$1,136,000 |
30,128 |
0.03% |
5,000 |
-4,760 |
0.001 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
67 |
New |
$459.14 |
$1,120,000 |
2,470 |
0.03% |
1,120,000 |
2,470 |
0.001 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
68 |
New |
$196.50 |
$1,102,000 |
5,550 |
0.03% |
1,102,000 |
5,550 |
0.001 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
69 |
New |
$250.41 |
$1,064,000 |
4,596 |
0.03% |
1,064,000 |
4,596 |
0.001 |
General Building Mate... |
|
|
WRB |
WR Berkley Corporation |
70 |
- |
$77.85 |
$1,015,000 |
14,350 |
0.02% |
104,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
71 |
- |
$47.78 |
$903,000 |
18,090 |
0.02% |
39,000 |
-590 |
0.02 |
N/A |
|
|
SHEL |
Shell plc |
72 |
- |
$73.13 |
$806,000 |
12,248 |
0.02% |
17,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
New |
$507.97 |
$805,000 |
1,685 |
0.02% |
805,000 |
1,685 |
0 |
Closed - End Fund - E... |
|
|
LIVN |
LivaNova PLC |
74 |
- |
$55.94 |
$756,000 |
14,600 |
0.02% |
-16,000 |
0 |
0.027 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
75 |
New |
$462.50 |
$702,000 |
1,645 |
0.02% |
702,000 |
1,645 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
76 |
New |
$132.57 |
$674,000 |
5,250 |
0.02% |
674,000 |
5,250 |
0.001 |
Business Services |
|
|
PFE |
Pfizer Inc |
77 |
- |
$26.27 |
$648,000 |
22,524 |
0.02% |
-643,000 |
-16,400 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
78 |
New |
$210.43 |
$556,000 |
3,100 |
0.01% |
556,000 |
3,100 |
0.001 |
Waste Management |
|
|
DOV |
Dover Corp |
79 |
- |
$171.44 |
$531,000 |
3,450 |
0.01% |
-23,415,000 |
-168,087 |
0.002 |
Conglomerates |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
80 |
New |
$107.78 |
$506,000 |
5,756 |
0.01% |
506,000 |
5,756 |
0.019 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
81 |
New |
$62.47 |
$484,000 |
9,400 |
0.01% |
484,000 |
9,400 |
0 |
Domestic Money Center... |
|
|
BAP |
Credicorp Ltd (USA) |
82 |
New |
$168.22 |
$479,000 |
3,200 |
0.01% |
479,000 |
3,200 |
0.004 |
Foreign Regional Banks |
|
|
FKU |
First Trust United Kingdom ... |
83 |
- |
$36.71 |
$465,000 |
12,700 |
0.01% |
91,000 |
1,206 |
0.423 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
New |
$426.51 |
$401,000 |
980 |
0.01% |
401,000 |
980 |
0 |
Closed - End Fund - Debt |
|
|
FTI |
Technipfmc Limited |
85 |
- |
$25.72 |
$393,000 |
19,500 |
0.01% |
-4,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
FERG |
Ferguson plc |
86 |
New |
$209.19 |
$345,000 |
1,786 |
0.01% |
345,000 |
1,786 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
87 |
New |
$732.20 |
$321,000 |
550 |
0.01% |
321,000 |
550 |
0 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
88 |
New |
$107.35 |
$317,000 |
3,350 |
0.01% |
317,000 |
3,350 |
0.001 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
89 |
New |
$173.35 |
$296,000 |
1,370 |
0.01% |
296,000 |
1,370 |
0 |
Integrated Telecommun... |
|
|
COIN |
Coinbase Global, Inc. |
90 |
New |
$224.37 |
$289,000 |
1,659 |
0.01% |
289,000 |
1,659 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
91 |
New |
$65.45 |
$263,000 |
4,500 |
0.01% |
263,000 |
4,500 |
0.001 |
Computer Peripherals |
|
|
SYK |
Stryker Corp |
92 |
New |
$336.85 |
$240,000 |
800 |
0.01% |
240,000 |
800 |
0 |
Medical Instruments &... |
|
|
BEPC |
Brookfield Renewable Corp |
94 |
New |
$23.50 |
$210,000 |
7,280 |
0.01% |
210,000 |
7,280 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
93 |
New |
$137.78 |
$210,000 |
1,725 |
0.01% |
210,000 |
1,725 |
0.005 |
Paper & Paper Products |
|
|
EPAM |
Epam Systems, Inc. |
95 |
New |
$245.00 |
$208,000 |
700 |
0.01% |
208,000 |
700 |
0.001 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
96 |
New |
$1,256.82 |
$201,000 |
180 |
0% |
201,000 |
180 |
0 |
Semiconductor- Broad... |
|
|
ATVI |
Activision Blizzard Inc |
97 |
Closed |
$94.42 |
$0 |
0 |
0% |
-949,000 |
-10,135 |
0 |
Multimedia & Graphics... |
|
|
SE |
Sea Limited |
98 |
Closed |
$63.27 |
$0 |
0 |
0% |
-1,908,000 |
-43,395 |
0 |
N/A |
|
