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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 |
- |
$416.07 |
$388,980,000 |
924,557 |
9.2% |
46,863,000 |
14,671 |
0.012 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.34 |
$271,991,000 |
1,507,877 |
6.43% |
271,991,000 |
1,507,877 |
0.015 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$194.35 |
$175,495,000 |
1,023,413 |
4.15% |
175,495,000 |
1,023,413 |
0.006 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$159.99 |
$172,778,000 |
957,273 |
4.09% |
172,778,000 |
957,273 |
0.08 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$409.53 |
$156,719,000 |
375,563 |
3.71% |
156,719,000 |
375,563 |
0.027 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$569.67 |
$120,006,000 |
206,476 |
2.84% |
13,402,000 |
5,795 |
0.052 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,164.37 |
$98,019,000 |
108,481 |
2.32% |
50,545,000 |
13,210 |
0.004 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$290.09 |
$90,547,000 |
318,682 |
2.14% |
6,332,000 |
34,852 |
0.106 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$63.94 |
$81,348,000 |
1,329,658 |
1.92% |
7,871,000 |
77,918 |
0.031 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$254.99 |
$78,699,000 |
270,137 |
1.86% |
1,286,000 |
20,612 |
0.233 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$106.87 |
$74,419,000 |
656,135 |
1.76% |
14,079,000 |
33,626 |
0.11 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
21 |
- |
$156.13 |
$68,895,000 |
436,761 |
1.63% |
5,767,000 |
16,188 |
0.023 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$177.91 |
$68,852,000 |
421,836 |
1.63% |
9,734,000 |
49,675 |
0.034 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$68.09 |
$63,913,000 |
913,045 |
1.51% |
14,000 |
27,277 |
0.064 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
24 |
- |
$631.62 |
$60,056,000 |
98,886 |
1.42% |
12,202,000 |
1,239 |
0.022 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.68 |
$58,697,000 |
1,547,907 |
1.39% |
58,697,000 |
1,547,907 |
0.018 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$476.99 |
$55,227,000 |
113,734 |
1.31% |
25,268,000 |
30,280 |
0.005 |
Internet Service Prov... |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$208.49 |
$50,652,000 |
245,905 |
1.2% |
6,931,000 |
14,257 |
0.048 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$234.86 |
$47,078,000 |
156,312 |
1.11% |
10,263,000 |
17,393 |
0.017 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$29.49 |
$43,673,000 |
1,573,787 |
1.03% |
3,060,000 |
160,164 |
0.028 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$171.88 |
$42,088,000 |
248,733 |
1% |
-531,000 |
32,042 |
0.052 |
Drugs - Generic |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.67 |
$41,619,000 |
358,048 |
0.98% |
9,182,000 |
34,968 |
0.008 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$431.84 |
$39,252,000 |
92,261 |
0.93% |
1,386,000 |
6,560 |
0.028 |
Publishing |
|
|
MAR |
Marriott International Inc |
35 |
- |
$230.51 |
$39,231,000 |
155,489 |
0.93% |
5,223,000 |
4,148 |
0.048 |
Lodging |
|
|
NEE |
NextEra Energy |
36 |
- |
$77.15 |
$39,127,000 |
612,226 |
0.93% |
6,897,000 |
82,131 |
0.031 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
37 |
- |
$764.68 |
$39,098,000 |
47,372 |
0.92% |
3,602,000 |
2,929 |
0.041 |
Telecom Services - Do... |
|
|
MKL |
Markel Corp |
38 |
- |
$1,604.94 |
$37,722,000 |
24,793 |
0.89% |
8,299,000 |
3,955 |
0.18 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
39 |
- |
$94.74 |
$33,264,000 |
353,947 |
0.79% |
-344,000 |
45,501 |
0.028 |
Textile - Apparel Foo... |
|
|
XYL |
Xylem Inc. |
40 |
- |
$137.10 |
$29,170,000 |
225,703 |
0.69% |
3,444,000 |
211 |
0.093 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
41 |
- |
$103.79 |
$28,198,000 |
307,776 |
0.67% |
3,638,000 |
46,726 |
0.02 |
Cigarettes & Other To... |
|
|
AWK |
American Water Works Compan... |
43 |
- |
$132.82 |
$23,949,000 |
195,962 |
0.57% |
23,949,000 |
195,962 |
0.108 |
Multi Utilities |
|
|
AXP |
American Express Co |
44 |
- |
$237.25 |
$23,924,000 |
105,071 |
0.57% |
23,924,000 |
105,071 |
0.013 |
Credit Services |
|
|
WM |
Waste Management Inc |
47 |
- |
$203.63 |
$22,306,000 |
104,647 |
0.53% |
4,213,000 |
3,165 |
0.025 |
Waste Management |
|
|
SON |
Sonoco Products Co |
51 |
- |
$61.08 |
$16,767,000 |
289,887 |
0.4% |
1,338,000 |
15,502 |
0.289 |
Paper & Paper Products |
|
|
SBS |
Companhia de Saneamento Bas... |
52 |
- |
$14.10 |
$16,140,000 |
958,991 |
0.38% |
1,844,000 |
25,242 |
0.14 |
Foreign Utilities |
|
|
DHR |
Danaher Corp |
55 |
- |
$263.33 |
$14,517,000 |
58,132 |
0.34% |
1,455,000 |
1,985 |
0.008 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$11,382,000 |
64,750 |
0.27% |
-4,929,000 |
793 |
0.002 |
Auto Manufacturers |
|
|
PHYS |
Sprott Physical Goldtr Units |
58 |
- |
$18.09 |
$10,103,000 |
584,012 |
0.24% |
870,000 |
4,780 |
0.272 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
61 |
- |
$187.36 |
$7,538,000 |
39,375 |
0.18% |
1,447,000 |
2,275 |
0.012 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$832.59 |
$6,292,000 |
8,088 |
0.15% |
3,035,000 |
2,500 |
0.001 |
Drug Manufacturers - ... |
|
|
WTS |
Watts Industries Inc |
63 |
- |
$189.72 |
$6,093,000 |
28,668 |
0.14% |
1,800,000 |
8,245 |
0.104 |
Industrial Equipment ... |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$43.41 |
$4,381,000 |
79,935 |
0.1% |
295,000 |
1,733 |
0.006 |
Oil & Gas Equipment &... |
|
|
AIG |
American International Grou... |
66 |
- |
$76.65 |
$4,294,000 |
54,928 |
0.1% |
4,294,000 |
54,928 |
0.006 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
67 |
- |
$112.27 |
$4,065,000 |
31,941 |
0.1% |
561,000 |
2,049 |
0.003 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
70 |
- |
$262.72 |
$3,763,000 |
13,348 |
0.09% |
-1,000 |
626 |
0.002 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$41.75 |
$3,505,000 |
64,624 |
0.08% |
1,207,000 |
19,750 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$2,311,000 |
38,412 |
0.05% |
342,000 |
25,912 |
0.001 |
Discount, Variety Stores |
|
|
ESS |
Essex Property Trust Inc |
81 |
- |
$263.81 |
$2,117,000 |
8,646 |
0.05% |
192,000 |
909 |
0.013 |
REIT - Housing/Apartm... |
|
|
VMC |
Vulcan Materials Co |
87 |
- |
$250.46 |
$1,285,000 |
4,710 |
0.03% |
360,000 |
610 |
0.004 |
General Building Mate... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$1,263,000 |
12,946 |
0.03% |
1,263,000 |
12,946 |
0.001 |
Conglomerates |
|
|
ATR |
AptarGroup Inc |
89 |
- |
$148.19 |
$1,240,000 |
8,618 |
0.03% |
1,240,000 |
8,618 |
0.013 |
Rubber & Plastics |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$162.14 |
$1,239,000 |
6,803 |
0.03% |
404,000 |
1,400 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
92 |
- |
$68.14 |
$1,202,000 |
17,180 |
0.03% |
289,000 |
3,110 |
0.003 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
95 |
- |
$307.37 |
$1,052,000 |
3,699 |
0.02% |
1,052,000 |
3,699 |
0.001 |
Biotechnology |
|
|
CEF |
Sprott Physical Gold & Silv... |
96 |
- |
$22.12 |
$1,041,000 |
51,173 |
0.02% |
139,000 |
4,081 |
0.02 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
97 |
- |
$49.70 |
$837,000 |
17,795 |
0.02% |
127,000 |
1,040 |
0.001 |
Copper |
|
|
TRI |
Thomson Reuters Corp |
100 |
- |
$170.32 |
$756,000 |
4,853 |
0.02% |
107,000 |
386 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$47.42 |
$467,000 |
9,362 |
0.01% |
10,000 |
300 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
107 |
- |
$103.43 |
$441,000 |
3,881 |
0.01% |
441,000 |
3,881 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
108 |
- |
$245.67 |
$398,000 |
1,593 |
0.01% |
398,000 |
1,593 |
0 |
Business Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
109 |
- |
$87.53 |
$376,000 |
3,850 |
0.01% |
376,000 |
3,850 |
0.001 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
110 |
- |
$444.77 |
$375,000 |
779 |
0.01% |
55,000 |
29 |
0 |
Business Services |
|
|
ALL |
Allstate Corp |
111 |
- |
$163.42 |
$294,000 |
1,700 |
0.01% |
294,000 |
1,700 |
0.001 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
112 |
- |
$60.26 |
$261,000 |
3,270 |
0.01% |
19,000 |
200 |
0 |
Drug Stores |
|
|
MKC |
McCormick & Co Inc |
117 |
- |
$68.87 |
$204,000 |
2,650 |
0% |
204,000 |
2,650 |
0.001 |
Processed & Packaged ... |
|
|
ABX |
Barrick Gold Corp (USA) |
118 |
- |
$16.49 |
$178,000 |
10,685 |
0% |
178,000 |
10,685 |
0.001 |
Gold |
|
|
PSLV |
Sprott Physical Silver Trus... |
119 |
- |
$9.98 |
$118,000 |
14,250 |
0% |
118,000 |
14,250 |
0.001 |
Closed - End Fund - E... |
|
