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X0 |
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EC2A 2BY |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$176.44 |
$202,903,000 |
1,125,707 |
7.41% |
38,816,000 |
45,798 |
0.011 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$172.50 |
$189,457,000 |
1,256,307 |
6.92% |
21,898,000 |
56,930 |
0.021 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$176,675,000 |
420,630 |
6.45% |
19,832,000 |
3,449 |
0.006 |
Application Software |
|
|
ANTM |
Anthem Inc |
4 |
New |
$538.48 |
$151,225,000 |
291,762 |
5.52% |
151,225,000 |
291,762 |
0.116 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
5 |
- |
$231.97 |
$136,193,000 |
550,664 |
4.98% |
1,193,000 |
-2,863 |
0.19 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
6 |
- |
$207.58 |
$129,086,000 |
626,965 |
4.72% |
18,578,000 |
43,731 |
0.124 |
Insurance Brokers |
|
|
PFGC |
Performance Food Group Co |
7 |
- |
$69.60 |
$126,213,000 |
1,691,072 |
4.61% |
18,532,000 |
133,755 |
1.021 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
8 |
- |
$57.89 |
$120,516,000 |
2,153,038 |
4.4% |
11,478,000 |
528,151 |
0.117 |
Foreign Regional Banks |
|
|
BRO |
Brown & Brown Inc |
9 |
- |
$89.51 |
$116,658,000 |
1,333,314 |
4.26% |
21,837,000 |
157 |
0.469 |
Insurance Brokers |
|
|
DOV |
Dover Corp |
10 |
- |
$183.82 |
$112,811,000 |
637,078 |
4.12% |
14,738,000 |
-652 |
0.442 |
Conglomerates |
|
|
AVTR |
Avantor, Inc. |
11 |
- |
$24.08 |
$96,148,000 |
3,763,867 |
3.51% |
10,206,000 |
255 |
0.558 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
12 |
- |
$436.61 |
$96,130,000 |
219,260 |
3.51% |
96,094,000 |
219,165 |
0.186 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$215.08 |
$95,608,000 |
463,835 |
3.49% |
-29,332,000 |
-307,019 |
0.051 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
14 |
- |
$253.33 |
$89,140,000 |
356,610 |
3.26% |
9,595,000 |
2,960 |
0.151 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
15 |
- |
$447.07 |
$71,631,000 |
148,938 |
2.62% |
8,950,000 |
2,001 |
0.015 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,096.33 |
$54,145,000 |
59,981 |
1.98% |
22,408,000 |
-4,106 |
0.002 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$414.40 |
$46,965,000 |
111,729 |
1.72% |
8,201,000 |
3,143 |
0.008 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.96 |
$45,499,000 |
298,963 |
1.66% |
4,031,000 |
4,791 |
0.005 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$444.76 |
$40,623,000 |
80,528 |
1.48% |
8,386,000 |
26,506 |
0.017 |
Application Software |
|
|
DCI |
Donaldson Co Inc |
20 |
- |
$73.68 |
$39,097,000 |
523,880 |
1.43% |
30,830,000 |
397,380 |
0.414 |
Pollution and Treatme... |
|
|
AAPL |
Apple Inc |
21 |
- |
$192.25 |
$37,913,000 |
221,086 |
1.38% |
-2,015,000 |
13,685 |
0.001 |
Personal Computers |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,776.35 |
$35,455,000 |
9,774 |
1.3% |
4,255,000 |
973 |
0.02 |
Internet Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
23 |
- |
$152.21 |
$33,611,000 |
226,404 |
1.23% |
4,795,000 |
1,097 |
0.164 |
Management Services |
|
|
PM |
Philip Morris International... |
24 |
- |
$101.38 |
$33,422,000 |
364,894 |
1.22% |
-1,929,000 |
-10,800 |
0.023 |
Cigarettes & Other To... |
|
|
HGV |
Hilton Grand Vacations Inc. |
25 |
New |
$41.33 |
$28,242,000 |
598,920 |
1.03% |
28,242,000 |
598,920 |
0.5 |
N/A |
|
|
MCD |
McDonalds Corp |
26 |
- |
$258.89 |
$27,223,000 |
96,586 |
0.99% |
-1,337,000 |
234 |
0.013 |
Restaurants |
|
|
VAC |
Marriott Vacations Worldwid... |
27 |
New |
$90.27 |
$26,109,000 |
241,960 |
0.95% |
26,109,000 |
241,960 |
0.589 |
Gambling/Resorts |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$294.91 |
$25,479,000 |
89,710 |
0.93% |
-9,653,000 |
-29,452 |
0.03 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.50 |
$22,965,000 |
460,355 |
0.84% |
-351,000 |
-1,124 |
0.011 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$820.34 |
$18,866,000 |
24,278 |
0.69% |
8,235,000 |
6,054 |
0.003 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
31 |
- |
$124.55 |
$17,414,000 |
136,225 |
0.64% |
3,422,000 |
20,535 |
0.023 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
32 |
- |
$62.93 |
$17,406,000 |
284,614 |
0.64% |
-124,000 |
-12,882 |
0.007 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$466.83 |
$16,158,000 |
33,269 |
0.59% |
4,349,000 |
-90 |
0.001 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.67 |
$14,818,000 |
93,676 |
0.54% |
605,000 |
3,005 |
0.004 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
35 |
- |
$374.76 |
$13,591,000 |
33,104 |
0.5% |
1,347,000 |
2,492 |
0.011 |
Farm & Construction M... |
|
|
EA |
Electronic Arts Inc |
36 |
- |
$132.88 |
$12,357,000 |
93,151 |
0.45% |
-2,537,000 |
-15,730 |
0.032 |
Multimedia & Graphics... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$164.54 |
$12,078,000 |
74,482 |
0.44% |
1,047,000 |
-782 |
0.003 |
Cleaning Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
38 |
New |
$59.03 |
$10,960,000 |
173,818 |
0.4% |
10,960,000 |
173,818 |
0.035 |
Business Services |
|
|
NKE |
Nike Inc B |
39 |
- |
$95.05 |
$10,903,000 |
116,031 |
0.4% |
-3,349,000 |
-15,303 |
0.009 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$41.09 |
$10,389,000 |
191,559 |
0.38% |
-2,862,000 |
-66,775 |
0.009 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.26 |
$10,383,000 |
89,329 |
0.38% |
1,123,000 |
-3,282 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$202.63 |
$9,984,000 |
49,851 |
0.36% |
2,211,000 |
4,196 |
0.002 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$202.19 |
$9,657,000 |
47,058 |
0.35% |
625,000 |
3,993 |
0.007 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
44 |
- |
$103.91 |
$8,798,000 |
71,979 |
0.32% |
2,863,000 |
6,244 |
0.004 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.30 |
$8,558,000 |
54,262 |
0.31% |
451,000 |
-94 |
0.003 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
46 |
- |
$149.76 |
$7,648,000 |
47,896 |
0.28% |
1,252,000 |
-250 |
0.007 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$172.90 |
$7,104,000 |
40,588 |
0.26% |
-322,000 |
-3,135 |
0.003 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
48 |
- |
$62.31 |
$6,909,000 |
109,260 |
0.25% |
1,139,000 |
-2,850 |
0.005 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.66 |
$6,653,000 |
239,884 |
0.24% |
-1,059,000 |
-28,040 |
0.004 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
50 |
- |
$147.36 |
$6,054,000 |
39,297 |
0.22% |
635,000 |
2,263 |
0.017 |
Personal Products |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$68.53 |
$5,964,000 |
85,242 |
0.22% |
-117,000 |
1,295 |
0.006 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
52 |
New |
$204.05 |
$5,686,000 |
33,591 |
0.21% |
5,686,000 |
33,591 |
0.003 |
Communication Equipment |
|
|
CARR |
Carrier Global Corp |
53 |
- |
$63.19 |
$5,660,000 |
97,371 |
0.21% |
26,000 |
-675 |
0.011 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$470.34 |
$5,526,000 |
12,154 |
0.2% |
-1,195,000 |
-2,672 |
0.004 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$92.96 |
$4,022,000 |
44,678 |
0.15% |
488,000 |
350 |
0.005 |
Personal Products |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$772.03 |
$4,010,000 |
4,816 |
0.15% |
203,000 |
131 |
0.003 |
Investment Brokerage ... |
|
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$102.84 |
$3,693,000 |
36,720 |
0.13% |
692,000 |
491 |
0.007 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$103.57 |
$3,506,000 |
36,268 |
0.13% |
-36,000 |
-215 |
0.005 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
59 |
- |
$99.20 |
$2,840,000 |
28,613 |
0.1% |
232,000 |
-522 |
0.007 |
N/A |
|
|
EBAY |
eBay Inc |
60 |
- |
$54.22 |
$2,738,000 |
51,873 |
0.1% |
363,000 |
-2,545 |
0.008 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$64.27 |
$2,479,000 |
33,854 |
0.09% |
-289,000 |
-310 |
0.003 |
Biotechnology |
|
|
NTR |
Nutrien Ltd |
62 |
- |
$58.61 |
$2,237,000 |
41,210 |
0.08% |
-245,000 |
-2,850 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
63 |
- |
$117.19 |
$2,051,000 |
16,333 |
0.07% |
381,000 |
490 |
0.001 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$52.73 |
$1,943,000 |
41,356 |
0.07% |
1,058,000 |
20,556 |
0.003 |
Copper |
|
|
INTU |
Intuit Inc |
65 |
- |
$576.44 |
$1,646,000 |
2,532 |
0.06% |
645,000 |
931 |
0.001 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$1,553,000 |
3,894 |
0.06% |
353,000 |
337 |
0.001 |
Medical Appliances & ... |
|
|
KMI |
Kinder Morgan Inc |
67 |
- |
$19.49 |
$1,421,000 |
77,490 |
0.05% |
-142,000 |
-11,130 |
0.003 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$102.19 |
$1,377,000 |
12,113 |
0.05% |
-81,362,000 |
-739,414 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$809.89 |
$1,330,000 |
1,816 |
0.05% |
87,000 |
-66 |
0 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$184.12 |
$1,300,000 |
6,958 |
0.05% |
90,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$641.62 |
$1,113,000 |
1,833 |
0.04% |
251,000 |
62 |
0 |
Music & Video Stores |
|
|
MO |
Altria Group Inc |
72 |
- |
$46.25 |
$1,092,000 |
25,044 |
0.04% |
82,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BLL |
Ball Corp |
73 |
- |
$69.43 |
$1,037,000 |
15,396 |
0.04% |
388,000 |
4,106 |
0.005 |
Packaging & Containers |
|
|
AMGN |
Amgen Inc |
74 |
- |
$305.85 |
$943,000 |
3,317 |
0.03% |
-102,000 |
-310 |
0.001 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$911,000 |
6,933 |
0.03% |
161,000 |
1,204 |
0.001 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$161.24 |
$899,000 |
4,943 |
0.03% |
133,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$338.52 |
$831,000 |
2,269 |
0.03% |
76,000 |
-284 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$39.99 |
$766,000 |
20,200 |
0.03% |
86,000 |
0 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$529.96 |
$753,000 |
1,432 |
0.03% |
123,000 |
112 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
80 |
- |
$1,524.49 |
$736,000 |
432 |
0.03% |
484,000 |
33 |
0.003 |
Business Software & S... |
|
|
FIS |
Fidelity National Information |
81 |
- |
$75.88 |
$723,000 |
9,750 |
0.03% |
137,000 |
0 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$721,000 |
5,464 |
0.03% |
178,000 |
484 |
0 |
Drug Manufacturers - ... |
|
|
AZPN |
Aspen Technology Inc |
83 |
- |
$197.54 |
$712,000 |
3,339 |
0.03% |
-23,000 |
0 |
0.005 |
Application Software |
|
|
NEE |
NextEra Energy |
84 |
- |
$80.02 |
$668,000 |
10,458 |
0.02% |
-382,000 |
-6,838 |
0.001 |
Electric Utilities |
|
|
GE |
General Electric Co |
85 |
- |
$165.14 |
$656,000 |
3,739 |
0.02% |
340,000 |
1,264 |
0 |
Conglomerates |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
86 |
- |
$100.46 |
$637,000 |
6,201 |
0.02% |
-2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
87 |
- |
$35.37 |
$597,000 |
16,190 |
0.02% |
-41,000 |
-1,054 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
88 |
- |
$78.34 |
$588,000 |
8,119 |
0.02% |
-19,000 |
287 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
89 |
- |
$106.11 |
$586,000 |
4,730 |
0.02% |
124,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
DHR |
Danaher Corp |
90 |
- |
$256.80 |
$583,000 |
2,336 |
0.02% |
147,000 |
454 |
0 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$62.99 |
$571,000 |
8,524 |
0.02% |
-29,000 |
-1,246 |
0.001 |
N/A |
|
|
ARES |
Ares Management Lp |
92 |
- |
$0.00 |
$562,000 |
4,230 |
0.02% |
104,000 |
380 |
0.003 |
N/A |
|
|
BSX |
Boston Scientific Corp |
93 |
- |
$75.57 |
$554,000 |
8,091 |
0.02% |
74,000 |
-205 |
0.001 |
Medical Instruments &... |
|
|
NEM |
Newmont Mining Corp |
94 |
- |
$41.94 |
$550,000 |
15,350 |
0.02% |
-85,000 |
0 |
0.002 |
Gold |
|
|
APO |
Apollo Global Management LLC |
95 |
- |
$116.16 |
$528,000 |
4,700 |
0.02% |
118,000 |
300 |
0.001 |
Diversified Investments |
|
|
IBM |
International Business Mach... |
96 |
- |
$166.85 |
$506,000 |
2,651 |
0.02% |
90,000 |
108 |
0 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$81.18 |
$498,000 |
6,232 |
0.02% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$456.52 |
$485,000 |
1,162 |
0.02% |
-67,000 |
-270 |
0 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$242.75 |
$467,000 |
1,740 |
0.02% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PLTR |
Palantir Technologies Inc |
100 |
- |
$21.68 |
$456,000 |
19,811 |
0.02% |
-116,000 |
-13,500 |
0.001 |
N/A |
|
