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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 |
- |
$449.78 |
$349,951,000 |
833,167 |
7.27% |
66,650,000 |
79,628 |
0.011 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$189.08 |
$252,278,000 |
1,399,637 |
5.24% |
54,751,000 |
99,647 |
0.014 |
Internet Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$275.22 |
$236,330,000 |
847,867 |
4.91% |
20,786,000 |
20,619 |
0.05 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.63 |
$234,666,000 |
1,556,092 |
4.88% |
32,733,000 |
110,671 |
0.026 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$212.53 |
$214,499,000 |
1,267,200 |
4.46% |
59,051,000 |
192,439 |
0.112 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$564.60 |
$212,503,000 |
365,996 |
4.42% |
65,716,000 |
89,688 |
0.092 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$161.23 |
$208,155,000 |
1,153,628 |
4.33% |
16,470,000 |
-146,593 |
0.096 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
8 |
- |
$230.38 |
$202,793,000 |
890,675 |
4.21% |
34,828,000 |
-5,879 |
0.111 |
Credit Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
9 |
- |
$214.40 |
$197,241,000 |
957,994 |
4.1% |
25,818,000 |
53,270 |
0.189 |
Insurance Brokers |
|
|
GE |
General Electric Co |
10 |
New |
$164.24 |
$184,936,000 |
1,053,949 |
3.84% |
184,936,000 |
1,053,949 |
0.096 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
11 |
- |
$144.94 |
$183,190,000 |
1,262,466 |
3.81% |
15,487,000 |
69,320 |
0.382 |
Diversified Electronics |
|
|
IBM |
International Business Mach... |
12 |
- |
$172.46 |
$181,303,000 |
949,701 |
3.77% |
30,541,000 |
28,088 |
0.107 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$482.59 |
$177,726,000 |
359,460 |
3.69% |
-14,609,000 |
-5,548 |
0.038 |
Health Care Plans |
|
|
CME |
CME Group Inc |
14 |
- |
$194.48 |
$175,867,000 |
817,076 |
3.65% |
550,000 |
-15,172 |
0.228 |
Business Services |
|
|
INTU |
Intuit Inc |
15 |
- |
$632.15 |
$158,151,000 |
243,341 |
3.29% |
-8,690,000 |
-23,491 |
0.093 |
Application Software |
|
|
URI |
United Rentals Inc |
16 |
- |
$640.78 |
$154,419,000 |
214,325 |
3.21% |
32,535,000 |
1,832 |
0.296 |
Rental & Leasing Serv... |
|
|
SNPS |
Synopsys Inc |
17 |
- |
$605.53 |
$128,559,000 |
225,116 |
2.67% |
32,398,000 |
38,298 |
0.148 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$176.73 |
$112,610,000 |
690,118 |
2.34% |
18,851,000 |
105,420 |
0.056 |
Wireless Communications |
|
|
FERG |
Ferguson plc |
19 |
- |
$195.86 |
$110,241,000 |
504,766 |
2.29% |
109,896,000 |
502,980 |
0.225 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$173.96 |
$97,051,000 |
713,477 |
2.02% |
23,800,000 |
8,833 |
0.014 |
Semiconductor - Integ... |
|
|
SLB |
Schlumberger Ltd |
21 |
- |
$45.66 |
$92,520,000 |
1,689,088 |
1.92% |
12,560,000 |
152,423 |
0.122 |
Oil & Gas Equipment &... |
|
|
LIN |
Linde Plc |
22 |
- |
$442.75 |
$91,807,000 |
197,817 |
1.91% |
-99,036,000 |
-266,754 |
0.04 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$848.31 |
$84,237,000 |
115,015 |
1.75% |
-67,756,000 |
-115,185 |
0.026 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
24 |
- |
$207.49 |
$64,435,000 |
375,745 |
1.34% |
-7,798,000 |
537 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$196.30 |
$61,588,000 |
307,502 |
1.28% |
9,766,000 |
3,125 |
0.01 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$167.28 |
$54,807,000 |
313,149 |
1.14% |
35,499,000 |
199,472 |
0.023 |
Beverage Soft Drinks... |
|
|
AIG |
American International Grou... |
27 |
- |
$74.89 |
$42,831,000 |
548,063 |
0.89% |
4,545,000 |
-17,082 |
0.064 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
28 |
- |
$338.92 |
$42,661,000 |
127,966 |
0.89% |
11,168,000 |
11,634 |
0.038 |
Hospitals |
|
|
VMC |
Vulcan Materials Co |
29 |
- |
$247.81 |
$40,320,000 |
147,802 |
0.84% |
4,033,000 |
-12,089 |
0.112 |
General Building Mate... |
|
|
VAL |
Valaris plc |
30 |
- |
$72.84 |
$38,856,000 |
516,425 |
0.81% |
7,053,000 |
52,650 |
0.259 |
Oil & Gas Drilling & ... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$409.62 |
$35,381,000 |
84,172 |
0.74% |
5,252,000 |
-226 |
0.006 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$171.09 |
$35,051,000 |
207,186 |
0.73% |
2,063,000 |
40,094 |
0.044 |
Drugs - Generic |
|
|
LNG |
Cheniere Energy Inc |
33 |
- |
$164.92 |
$32,052,000 |
198,803 |
0.67% |
11,515,000 |
78,516 |
0.079 |
Oil & Gas Equipment &... |
|
|
PLD |
ProLogis Inc |
34 |
- |
$109.40 |
$31,590,000 |
242,657 |
0.66% |
649,000 |
10,569 |
0.026 |
REIT - Industrial |
|
|
YUMC |
Yum China Holdings, Inc. |
35 |
- |
$32.25 |
$30,954,000 |
778,042 |
0.64% |
9,980,000 |
283,730 |
0.186 |
N/A |
|
|
MELI |
Mercadolibre Inc |
36 |
- |
$1,600.05 |
$30,789,000 |
20,369 |
0.64% |
526,000 |
1,100 |
0.041 |
Business Services |
|
|
AWK |
American Water Works Compan... |
37 |
- |
$130.54 |
$27,157,000 |
222,406 |
0.56% |
2,839,000 |
38,175 |
0.123 |
Multi Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$1,081.79 |
$24,577,000 |
21,773 |
0.51% |
3,911,000 |
27 |
0.03 |
Auto Parts Stores |
|
|
DHI |
DR Horton Inc |
39 |
- |
$142.39 |
$20,156,000 |
122,467 |
0.42% |
2,355,000 |
5,334 |
0.034 |
Residential Construct... |
|
|
SGOL |
Aberdeen Standard Physical ... |
40 |
- |
$22.18 |
$14,059,000 |
662,090 |
0.29% |
907,000 |
-4,315 |
0.448 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
41 |
- |
$274.00 |
$13,002,000 |
50,080 |
0.27% |
2,191,000 |
0 |
0.036 |
General Contractors |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$214.78 |
$12,300,000 |
59,795 |
0.26% |
846,000 |
-115 |
0.014 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.77 |
$9,984,000 |
163,262 |
0.21% |
-26,090,000 |
-448,937 |
0.004 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
44 |
- |
$155.28 |
$8,481,000 |
53,776 |
0.18% |
494,000 |
225 |
0.003 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$180.26 |
$8,207,000 |
53,924 |
0.17% |
616,000 |
75 |
0.001 |
Search Engines & Info... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
46 |
- |
$18.90 |
$7,820,000 |
398,078 |
0.16% |
982,000 |
63,309 |
0.516 |
Credit Services |
|
|
RNR |
RenaissanceRe Holdings |
47 |
- |
$224.27 |
$7,473,000 |
31,778 |
0.16% |
2,438,000 |
6,100 |
0.059 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$168.26 |
$5,769,000 |
35,573 |
0.12% |
678,000 |
839 |
0.001 |
Cleaning Products |
|
|
INFY |
Infosys Technologies Limite... |
50 |
- |
$18.06 |
$5,505,000 |
306,935 |
0.11% |
-138,000 |
0 |
0.007 |
Technical & System So... |
|
|
BABA |
Alibaba Group Holding Limited |
51 |
- |
$73.67 |
$4,428,000 |
61,186 |
0.09% |
-3,856,000 |
-45,697 |
0.002 |
N/A |
|
|
PINS |
Pinterest, Inc. |
52 |
- |
$43.62 |
$4,351,000 |
125,470 |
0.09% |
-297,000 |
0 |
0.022 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
53 |
- |
$24.15 |
$4,332,000 |
182,535 |
0.09% |
-28,000 |
-11,705 |
0.033 |
N/A |
|
|
FPA |
First Trust Asia Pacific Ex... |
54 |
- |
$28.34 |
$3,897,000 |
141,200 |
0.08% |
60,000 |
1,120 |
8.825 |
N/A |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$226.11 |
$3,390,000 |
13,790 |
0.07% |
2,000 |
0 |
0.002 |
Railroads |
|
|
HD |
Home Depot Inc |
56 |
- |
$355.80 |
$3,029,000 |
7,898 |
0.06% |
-2,753,000 |
-8,788 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$126.57 |
$2,957,000 |
3,276 |
0.06% |
1,141,000 |
-391 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$245.06 |
$2,822,000 |
9,380 |
0.06% |
-229,000 |
-2,210 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$110.76 |
$2,302,000 |
19,805 |
0.05% |
330,000 |
85 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$439.22 |
$2,145,000 |
5,049 |
0.04% |
-3,251,000 |
-7,196 |
0.002 |
Publishing |
|
|
HON |
Honeywell International Inc |
61 |
- |
$215.09 |
$1,580,000 |
7,700 |
0.03% |
-2,742,000 |
-12,906 |
0.001 |
Conglomerates |
|
|
FNV |
Franco-Nevada Corp |
62 |
- |
$116.72 |
$1,412,000 |
11,854 |
0.03% |
99,000 |
0 |
0.006 |
Gold |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$97.27 |
$1,333,000 |
14,810 |
0.03% |
152,000 |
0 |
0.002 |
Personal Products |
|
|
WRB |
WR Berkley Corporation |
64 |
- |
$80.49 |
$1,269,000 |
14,350 |
0.03% |
254,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$27.74 |
$1,235,000 |
44,524 |
0.03% |
587,000 |
22,000 |
0.001 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
66 |
- |
$226.94 |
$1,198,000 |
5,368 |
0.02% |
-536,000 |
-3,211 |
0.006 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$467.60 |
$1,152,000 |
2,535 |
0.02% |
32,000 |
65 |
0.001 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
68 |
- |
$254.96 |
$1,147,000 |
4,596 |
0.02% |
83,000 |
0 |
0.001 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.24 |
$1,146,000 |
27,310 |
0.02% |
10,000 |
-2,818 |
0.001 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
70 |
- |
$231.05 |
$1,098,000 |
5,550 |
0.02% |
-4,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
71 |
- |
$46.95 |
$960,000 |
18,880 |
0.02% |
57,000 |
790 |
0.021 |
N/A |
|
|
C |
Citigroup Inc |
72 |
- |
$59.99 |
$929,000 |
14,700 |
0.02% |
445,000 |
5,300 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$547.01 |
$891,000 |
1,695 |
0.02% |
86,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$454.85 |
$860,000 |
1,789 |
0.02% |
158,000 |
144 |
0 |
Business Services |
|
|
LIVN |
LivaNova PLC |
75 |
- |
$56.16 |
$816,000 |
14,600 |
0.02% |
60,000 |
0 |
0.026 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
76 |
- |
$137.84 |
$740,000 |
5,384 |
0.02% |
66,000 |
134 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$728,000 |
5,520 |
0.02% |
-430,000 |
-5,100 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
78 |
- |
$208.99 |
$661,000 |
3,100 |
0.01% |
105,000 |
0 |
0.001 |
Waste Management |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
79 |
- |
$107.78 |
$624,000 |
5,756 |
0.01% |
118,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
80 |
- |
$182.50 |
$611,000 |
3,450 |
0.01% |
80,000 |
0 |
0.002 |
Conglomerates |
|
|
BAP |
Credicorp Ltd (USA) |
81 |
- |
$158.42 |
$542,000 |
3,200 |
0.01% |
63,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
FKU |
First Trust United Kingdom ... |
82 |
- |
$38.57 |
$478,000 |
12,700 |
0.01% |
13,000 |
0 |
0.423 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
84 |
- |
$225.86 |
$440,000 |
1,659 |
0.01% |
151,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$480.18 |
$440,000 |
990 |
0.01% |
39,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$883.88 |
$427,000 |
550 |
0.01% |
106,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
86 |
- |
$342.64 |
$418,000 |
1,170 |
0.01% |
178,000 |
370 |
0 |
Medical Instruments &... |
|
|
FTNT |
Fortinet Inc |
87 |
- |
$58.56 |
$307,000 |
4,500 |
0.01% |
44,000 |
0 |
0.001 |
Computer Peripherals |
|
|
AMT |
American Tower Corp |
88 |
- |
$194.85 |
$301,000 |
1,522 |
0.01% |
5,000 |
152 |
0 |
Integrated Telecommun... |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$139.47 |
$255,000 |
1,975 |
0.01% |
45,000 |
250 |
0.001 |
Paper & Paper Products |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,658.63 |
$238,000 |
180 |
0% |
37,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
New |
$364.02 |
$211,000 |
625 |
0% |
211,000 |
625 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
New |
$184.77 |
$209,000 |
1,143 |
0% |
209,000 |
1,143 |
0 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
93 |
New |
$235.41 |
$206,000 |
1,000 |
0% |
206,000 |
1,000 |
0 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
94 |
New |
$122.05 |
$203,000 |
1,590 |
0% |
203,000 |
1,590 |
0 |
Independent Oil & Gas |
|
|
BEPC |
Brookfield Renewable Corp |
99 |
Closed |
$29.03 |
$0 |
0 |
0% |
-210,000 |
-7,280 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
95 |
Closed |
$24.98 |
$0 |
0 |
0% |
-393,000 |
-19,500 |
0 |
Oil & Gas Equipment &... |
|
|
CMI |
Cummins Inc |
97 |
Closed |
$276.94 |
$0 |
0 |
0% |
-25,793,000 |
-107,663 |
0 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
101 |
Closed |
$69.94 |
$0 |
0 |
0% |
-806,000 |
-12,248 |
0 |
Integrated Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
96 |
Closed |
$32.93 |
$0 |
0 |
0% |
-4,677,000 |
-136,810 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
98 |
Closed |
$108.93 |
$0 |
0 |
0% |
-317,000 |
-3,350 |
0 |
Cleaning Products |
|
|
EPAM |
Epam Systems, Inc. |
100 |
Closed |
$184.78 |
$0 |
0 |
0% |
-208,000 |
-700 |
0 |
Information Technolog... |
|
