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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 |
|
AAPL |
Apple Inc |
3 |
- |
$194.35 |
$1,045,534,000 |
6,097,120 |
3.28% |
-147,414,000 |
-99,049 |
0.036 |
Personal Computers |
|
|
IDXX |
Idexx Laboratories Inc |
4 |
- |
$491.06 |
$642,055,000 |
1,189,144 |
2.02% |
-24,699,000 |
-12,107 |
1.394 |
Diagnostic Substances |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$175.13 |
$527,439,000 |
3,464,066 |
1.66% |
35,669,000 |
-25,398 |
0.057 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$444.77 |
$504,022,000 |
1,046,622 |
1.58% |
-3,376,000 |
-143,030 |
0.106 |
Business Services |
|
|
WDAY |
Workday, Inc. |
12 |
- |
$211.12 |
$419,492,000 |
1,538,010 |
1.32% |
-9,620,000 |
-16,406 |
0.761 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$827.39 |
$417,426,000 |
569,763 |
1.31% |
38,813,000 |
-3,823 |
0.129 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$171.88 |
$411,694,000 |
2,433,034 |
1.29% |
-74,499,000 |
-30,323 |
0.512 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$173.79 |
$382,527,000 |
2,534,467 |
1.2% |
25,593,000 |
-20,718 |
0.042 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$448.37 |
$341,747,000 |
677,263 |
1.07% |
-64,207,000 |
-3,182 |
0.141 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
22 |
- |
$178.92 |
$338,058,000 |
1,459,098 |
1.06% |
56,899,000 |
-1,319 |
1.081 |
Healthcare Informatio... |
|
|
INTU |
Intuit Inc |
26 |
- |
$572.06 |
$278,821,000 |
428,955 |
0.88% |
7,937,000 |
-4,439 |
0.164 |
Application Software |
|
|
FAST |
Fastenal Co |
30 |
- |
$64.34 |
$252,621,000 |
3,274,832 |
0.79% |
40,449,000 |
-947 |
0.57 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$234.86 |
$243,114,000 |
807,203 |
0.76% |
30,675,000 |
-119 |
0.089 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$672.00 |
$229,560,000 |
301,102 |
0.72% |
12,683,000 |
-5,876 |
0.154 |
Information Technolog... |
|
|
ECL |
Ecolab Inc |
36 |
- |
$235.52 |
$207,810,000 |
900,002 |
0.65% |
27,302,000 |
-10,044 |
0.315 |
Cleaning Products |
|
|
AON |
Aon Plc |
38 |
- |
$284.50 |
$203,958,000 |
611,165 |
0.64% |
-11,700,000 |
-129,876 |
0.267 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$82.79 |
$197,102,000 |
2,156,711 |
0.62% |
-14,801,000 |
-50,384 |
0.184 |
Specialty Eateries |
|
|
CTAS |
Cintas Corp |
44 |
- |
$682.48 |
$185,340,000 |
269,770 |
0.58% |
18,149,000 |
-7,651 |
0.258 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$147.80 |
$147,238,000 |
930,766 |
0.46% |
-1,508,000 |
-18,234 |
0.035 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$71.99 |
$138,700,000 |
1,917,331 |
0.44% |
2,549,000 |
-61,603 |
0.107 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
60 |
- |
$3,079.04 |
$136,181,000 |
46,850 |
0.43% |
24,768,000 |
-1,867 |
0.167 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$227.62 |
$129,629,000 |
527,098 |
0.41% |
-360,000 |
-2,130 |
0.078 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$180.37 |
$123,092,000 |
674,069 |
0.39% |
4,241,000 |
-23,411 |
0.18 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
64 |
- |
$431.14 |
$122,015,000 |
262,782 |
0.38% |
12,904,000 |
-2,882 |
0.053 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
65 |
- |
$60.44 |
$121,772,000 |
2,342,215 |
0.38% |
36,786,000 |
-41,013 |
0.873 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
71 |
- |
$306.78 |
$108,940,000 |
278,868 |
0.34% |
-44,816,000 |
-21,854 |
0.223 |
Textile - Apparel Clo... |
|
|
MCHP |
Microchip Technology Inc |
81 |
- |
$94.00 |
$95,030,000 |
1,059,298 |
0.3% |
-3,299,000 |
-31,066 |
0.191 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
83 |
- |
$369.37 |
$94,392,000 |
229,809 |
0.3% |
-13,655,000 |
-40,396 |
0.073 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$569.67 |
$88,502,000 |
152,272 |
0.28% |
7,177,000 |
-944 |
0.038 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$173.89 |
$87,996,000 |
502,805 |
0.28% |
530,000 |
-12,187 |
0.036 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$29.22 |
$87,989,000 |
920,776 |
0.28% |
15,881,000 |
-24,905 |
0.148 |
Medical Appliances & ... |
|
|
SPT |
Sprout Social, Inc. |
98 |
- |
$32.59 |
$77,896,000 |
1,304,574 |
0.24% |
-2,619,000 |
-5,896 |
2.14 |
N/A |
|
|
ALGN |
Align Technology Inc |
100 |
- |
$248.91 |
$77,651,000 |
236,798 |
0.24% |
12,746,000 |
-80 |
0.3 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
101 |
- |
$1,330.82 |
$76,867,000 |
57,995 |
0.24% |
12,052,000 |
-70 |
0.014 |
Semiconductor- Broad... |
|
|
WAB |
Westinghouse Air Brake Tech... |
106 |
- |
$163.38 |
$69,021,000 |
473,782 |
0.22% |
7,849,000 |
-8,266 |
0.249 |
Auto Parts |
|
|
ADP |
Automatic Data Processing Inc |
109 |
- |
$245.67 |
$68,197,000 |
273,070 |
0.21% |
2,267,000 |
-9,927 |
0.064 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
111 |
- |
$103.33 |
$67,192,000 |
549,133 |
0.21% |
17,340,000 |
-2,998 |
0.031 |
Entertainment - Diver... |
|
|
ANET |
Arista Networks, Inc. |
115 |
- |
$293.18 |
$60,351,000 |
208,120 |
0.19% |
10,548,000 |
-3,350 |
0.068 |
Diversified Computer ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
116 |
- |
$300.42 |
$60,079,000 |
200,210 |
0.19% |
3,106,000 |
-7,920 |
0.412 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
117 |
- |
$354.89 |
$59,385,000 |
172,530 |
0.19% |
5,694,000 |
-177 |
0.064 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
119 |
- |
$887.12 |
$58,088,000 |
57,100 |
0.18% |
9,055,000 |
-2,070 |
0.106 |
Electronics Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
123 |
- |
$260.49 |
$53,426,000 |
205,565 |
0.17% |
4,569,000 |
-392 |
0.021 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
127 |
- |
$68.87 |
$45,407,000 |
591,156 |
0.14% |
-799,000 |
-84,174 |
0.238 |
Processed & Packaged ... |
|
|
TXN |
Texas Instruments Inc |
129 |
- |
$193.30 |
$44,672,000 |
256,424 |
0.14% |
431,000 |
-3,115 |
0.028 |
Semiconductor- Broad... |
|
|
NEOG |
Neogen Corp |
131 |
- |
$15.90 |
$44,325,000 |
2,808,924 |
0.14% |
-20,447,000 |
-411,942 |
1.179 |
Diagnostic Substances |
|
|
BAC |
Bank of America Corp |
132 |
- |
$39.68 |
$43,930,000 |
1,158,497 |
0.14% |
4,569,000 |
-10,528 |
0.013 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
134 |
- |
$327.57 |
$43,100,000 |
117,623 |
0.14% |
6,886,000 |
-4,858 |
0.022 |
Farm & Construction M... |
|
|
IT |
Gartner Inc |
135 |
- |
$428.12 |
$42,208,000 |
88,549 |
0.13% |
379,000 |
-4,176 |
0.099 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
138 |
- |
$177.81 |
$40,218,000 |
228,783 |
0.13% |
-16,846,000 |
-871 |
0.007 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
143 |
- |
$207.23 |
$38,421,000 |
187,189 |
0.12% |
-2,727,000 |
-9,024 |
0.027 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
146 |
- |
$41.75 |
$36,638,000 |
675,610 |
0.12% |
-7,713,000 |
-188,760 |
0.03 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
149 |
- |
$126.64 |
$35,489,000 |
301,035 |
0.11% |
9,797,000 |
-14 |
0.027 |
Semiconductor - Memor... |
|
|
FLYW |
Flywire Corp |
151 |
- |
$16.72 |
$33,680,000 |
1,357,536 |
0.11% |
-23,184,000 |
-1,098,801 |
1.136 |
N/A |
|
|
BA |
Boeing Co |
153 |
- |
$188.62 |
$33,138,000 |
171,708 |
0.1% |
-20,768,000 |
-35,099 |
0.03 |
Aerospace/Defense - M... |
|
|
FTV |
Fortive Corp |
155 |
- |
$72.78 |
$33,004,000 |
383,677 |
0.1% |
4,511,000 |
-3,294 |
0.107 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
156 |
- |
$60.26 |
$32,926,000 |
412,807 |
0.1% |
-3,516,000 |
-48,714 |
0.032 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
159 |
- |
$47.42 |
$31,857,000 |
638,298 |
0.1% |
-1,969,000 |
-31,252 |
0.015 |
Networking & Communic... |
|
|
HEI |
Heico Corp |
160 |
- |
$228.60 |
$31,738,000 |
166,165 |
0.1% |
1,985,000 |
-175 |
0.307 |
Aerospace/Defense Pro... |
|
|
GILD |
Gilead Sciences Inc |
163 |
- |
$64.16 |
$30,653,000 |
418,477 |
0.1% |
-7,376,000 |
-50,963 |
0.033 |
Biotechnology |
|
|
PTLO |
Portillos Inc. |
166 |
- |
$0.00 |
$30,285,000 |
2,135,768 |
0.1% |
-9,523,000 |
-363,148 |
3.852 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
167 |
- |
$12.08 |
$29,806,000 |
2,401,784 |
0.09% |
-3,875,000 |
-7,431 |
1.782 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
170 |
- |
$29.49 |
$29,163,000 |
1,050,934 |
0.09% |
-1,862,000 |
-26,704 |
0.019 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
175 |
- |
$19.15 |
$28,137,000 |
1,311,126 |
0.09% |
-2,318,000 |
-103,426 |
0.069 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
177 |
- |
$297.21 |
$27,677,000 |
91,815 |
0.09% |
2,510,000 |
-262 |
0.172 |
Computer Peripherals |
|
|
WEX |
Wex Inc |
178 |
- |
$182.89 |
$27,590,000 |
116,152 |
0.09% |
1,433,000 |
-18,298 |
0.259 |
Information & Deliver... |
|
|
TJX |
TJX Companies Inc |
179 |
- |
$105.87 |
$26,805,000 |
264,295 |
0.08% |
1,120,000 |
-9,504 |
0.022 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
180 |
- |
$135.63 |
$26,398,000 |
177,611 |
0.08% |
-3,255,000 |
-10,985 |
0.025 |
AirDelivery & Freight... |
|
|
EXAS |
Exact Sciences Corp |
190 |
- |
$43.45 |
$23,955,000 |
346,869 |
0.08% |
-3,407,000 |
-22,988 |
0.195 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
191 |
- |
$121.57 |
$23,875,000 |
194,425 |
0.07% |
-3,059,000 |
-31,701 |
0.054 |
Staffing & Outsourcin... |
|
|
HOLX |
Hologic Inc |
194 |
- |
$74.65 |
$23,451,000 |
300,809 |
0.07% |
1,408,000 |
-7,706 |
0.116 |
Medical Appliances & ... |
|
|
IWB |
ishares trust Russell 1000 |
195 |
- |
$289.33 |
$23,287,000 |
80,848 |
0.07% |
-2,264,000 |
-16,577 |
0.061 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
197 |
- |
$53.20 |
$22,695,000 |
381,103 |
0.07% |
-4,318,000 |
-73,273 |
0.206 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
198 |
- |
$139.80 |
$22,671,000 |
131,915 |
0.07% |
489,000 |
-2,646 |
0.243 |
N/A |
|
|
SYY |
SYSCO Corp |
199 |
- |
$72.70 |
$22,627,000 |
278,723 |
0.07% |
2,164,000 |
-1,091 |
0.055 |
Food Wholesale |
|
|
IWZ |
iShares Russell 3000 Growth |
200 |
- |
$120.71 |
$22,535,000 |
192,264 |
0.07% |
1,885,000 |
-6,106 |
0.021 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
201 |
- |
$42.83 |
$21,763,000 |
521,015 |
0.07% |
272,000 |
-1,877 |
0.004 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
203 |
- |
$255.22 |
$21,671,000 |
86,668 |
0.07% |
1,905,000 |
-1,228 |
0.037 |
Insurance Brokers |
|
|
EQIX |
Equinix Inc |
205 |
- |
$764.68 |
$21,492,000 |
26,040 |
0.07% |
499,000 |
-26 |
0.022 |
Telecom Services - Do... |
|
|
DVY |
iShares Dow Select Div |
207 |
- |
$123.24 |
$21,010,000 |
170,564 |
0.07% |
-4,411,000 |
-46,305 |
0.115 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
208 |
- |
$101.02 |
$20,678,000 |
212,018 |
0.06% |
820,000 |
-23,991 |
0.015 |
Conglomerates |
|
|
CCOI |
Cogent Communications Group... |
210 |
- |
$56.79 |
$20,027,000 |
306,552 |
0.06% |
-8,319,000 |
-66,127 |
0.645 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
211 |
- |
$77.15 |
$19,792,000 |
309,693 |
0.06% |
-6,421,000 |
-121,864 |
0.016 |
Electric Utilities |
|
|
TGT |
Target Corp |
216 |
- |
$150.55 |
$19,156,000 |
108,097 |
0.06% |
3,241,000 |
-3,649 |
0.022 |
Discount, Variety Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
217 |
- |
$151.86 |
$18,950,000 |
121,542 |
0.06% |
-1,033,000 |
-16,265 |
0.136 |
Closed - End Fund - E... |
|
|
YETI |
Yeti Holdings, Inc. |
219 |
- |
$0.00 |
$18,722,000 |
485,645 |
0.06% |
-6,856,000 |
-8,336 |
0.486 |
N/A |
|
|
PODD |
Insulet Corp |
220 |
- |
$173.42 |
$18,524,000 |
108,077 |
0.06% |
-9,364,000 |
-20,449 |
0.142 |
Medical Instruments &... |
|
|
DOW |
DOW Inc |
221 |
- |
$55.15 |
$18,499,000 |
319,330 |
0.06% |
-141,000 |
-20,569 |
0.043 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
222 |
- |
$316.17 |
$18,346,000 |
58,674 |
0.06% |
3,217,000 |
-4,147 |
0.015 |
Diversified Machinery |
|
|
SHAK |
Shake Shack Inc. |
223 |
- |
$91.68 |
$18,340,000 |
176,291 |
0.06% |
3,603,000 |
-22,542 |
0.46 |
N/A |
|
|
INTC |
Intel Corp |
224 |
- |
$30.03 |
$18,118,000 |
410,188 |
0.06% |
-3,905,000 |
-28,078 |
0.01 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
225 |
- |
$68.09 |
$18,085,000 |
258,352 |
0.06% |
-930,000 |
-4,178 |
0.018 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
228 |
- |
$63.33 |
$17,988,000 |
268,517 |
0.06% |
-6,188,000 |
-125,158 |
0.023 |
N/A |
|
|
HLS |
Encompass Health Corp |
230 |
- |
$85.88 |
$17,412,000 |
210,847 |
0.05% |
992,000 |
-35,253 |
0.215 |
Hospitals |
|
|
XLE |
SPDR Energy Sector |
232 |
- |
$89.89 |
$17,311,000 |
183,363 |
0.05% |
-885,000 |
-33,672 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
233 |
- |
$118.79 |
$17,212,000 |
142,257 |
0.05% |
684,000 |
-5,800 |
0.043 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
234 |
- |
$81.52 |
$17,189,000 |
215,099 |
0.05% |
-1,052,000 |
-26,381 |
0.027 |
N/A |
|
|
J |
Jacobs Solutions Inc |
235 |
- |
$138.62 |
$17,166,000 |
111,663 |
0.05% |
1,263,000 |
-10,856 |
0.086 |
Heavy Construction |
|
|
EPD |
Enterprise Products Partner... |
236 |
- |
$28.32 |
$17,124,000 |
586,824 |
0.05% |
1,432,000 |
-8,702 |
0.027 |
Independent Oil & Gas |
|
|
CODI |
Compass Diversified Holdings |
237 |
- |
$22.66 |
$17,027,000 |
707,392 |
0.05% |
846,000 |
-13,382 |
1.09 |
Diversified Investments |
|
|
PAVE |
Global X Us Infrastructure ... |
239 |
- |
$0.00 |
$16,913,000 |
424,831 |
0.05% |
2,215,000 |
-1,683 |
0.319 |
N/A |
|
