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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 |
- |
$186.21 |
$131,745,000 |
867,083 |
2.69% |
17,287,000 |
-33,309 |
0.009 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$113,133,000 |
300,853 |
2.31% |
10,405,000 |
-24,494 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$99,099,000 |
514,720 |
2.02% |
3,687,000 |
-42,561 |
0.003 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$83,250,000 |
595,961 |
1.7% |
-458,000 |
-43,713 |
0.01 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$79,704,000 |
225,178 |
1.63% |
3,395,000 |
-29,008 |
0.009 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,278.11 |
$63,813,000 |
57,167 |
1.3% |
13,382,000 |
-3,551 |
0.014 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
7 |
- |
$268.49 |
$52,534,000 |
201,781 |
1.07% |
2,771,000 |
-14,571 |
0.012 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$38.89 |
$48,755,000 |
1,293,235 |
1% |
6,593,000 |
-7,665 |
0.031 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$443.58 |
$48,292,000 |
113,227 |
0.99% |
1,920,000 |
-3,901 |
0.011 |
Business Services |
|
|
IBM |
International Business Mach... |
10 |
- |
$165.71 |
$43,896,000 |
268,394 |
0.9% |
3,470,000 |
-19,744 |
0.03 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$734.97 |
$39,347,000 |
67,499 |
0.8% |
-1,268,000 |
-8,116 |
0.007 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$163.79 |
$39,284,000 |
253,493 |
0.8% |
-2,300,000 |
-25,482 |
0.014 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
13 |
- |
$97.15 |
$37,697,000 |
344,834 |
0.77% |
5,932,000 |
5,533 |
0.06 |
Conglomerates |
|
|
CVX |
Chevron Corp |
14 |
- |
$160.25 |
$37,555,000 |
251,775 |
0.77% |
-7,447,000 |
-15,112 |
0.013 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$36,727,000 |
336,879 |
0.75% |
-6,280,000 |
-80,867 |
0.013 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.12 |
$36,630,000 |
725,060 |
0.75% |
-7,399,000 |
-93,940 |
0.017 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
17 |
- |
$57.04 |
$34,101,000 |
621,830 |
0.7% |
330,000 |
-33,148 |
0.084 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$146.43 |
$32,206,000 |
204,831 |
0.66% |
-1,459,000 |
-11,152 |
0.029 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
19 |
- |
$74.46 |
$31,082,000 |
399,003 |
0.63% |
8,598,000 |
-13,012 |
0.034 |
N/A |
|
|
AMGN |
Amgen Inc |
20 |
- |
$311.29 |
$30,636,000 |
106,366 |
0.63% |
6,811,000 |
17,719 |
0.018 |
Biotechnology |
|
|
HD |
Home Depot Inc |
21 |
- |
$342.85 |
$29,205,000 |
84,273 |
0.6% |
3,805,000 |
211 |
0.008 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$28,346,000 |
179,803 |
0.58% |
253,000 |
4,145 |
0.006 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
23 |
- |
$260.65 |
$27,517,000 |
108,775 |
0.56% |
-2,618,000 |
-4,977 |
0.042 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
24 |
- |
$230.77 |
$27,071,000 |
144,501 |
0.55% |
5,100,000 |
-2,768 |
0.018 |
Credit Services |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$245.87 |
$26,587,000 |
97,102 |
0.54% |
352,000 |
4,530 |
0.044 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
26 |
- |
$176.15 |
$26,370,000 |
155,264 |
0.54% |
-374,000 |
-2,575 |
0.011 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.91 |
$26,099,000 |
57,584 |
0.53% |
1,341,000 |
-2,954 |
0.021 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
28 |
- |
$16.85 |
$26,086,000 |
1,554,608 |
0.53% |
2,652,000 |
-5,556 |
0.022 |
Long Distance Carriers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$17.81 |
$25,096,000 |
961,158 |
0.51% |
5,264,000 |
69,418 |
0.111 |
N/A |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$178.91 |
$24,913,000 |
146,149 |
0.51% |
547,000 |
-7,085 |
0.016 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
31 |
- |
$181.74 |
$22,763,000 |
105,442 |
0.46% |
4,030,000 |
-8,474 |
0.022 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$164.46 |
$22,631,000 |
154,439 |
0.46% |
-1,395,000 |
-10,284 |
0.006 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
33 |
- |
$70.14 |
$22,586,000 |
371,841 |
0.46% |
-101,000 |
-24,164 |
0.019 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.69 |
$22,565,000 |
514,598 |
0.46% |
-2,933,000 |
-60,453 |
0.011 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$73.11 |
$22,317,000 |
232,443 |
0.46% |
-191,000 |
-14,165 |
0.02 |
Specialty Eateries |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$64.78 |
$22,214,000 |
274,218 |
0.45% |
-1,522,000 |
-42,521 |
0.022 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$164.60 |
$22,013,000 |
137,296 |
0.45% |
933,000 |
-13,220 |
0.011 |
Wireless Communications |
|
|
NFJ |
Allianzgi Nfj Div Interest |
38 |
- |
$13.28 |
$20,104,000 |
1,595,578 |
0.41% |
1,041,000 |
-86,957 |
1.683 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$69.89 |
$20,101,000 |
277,517 |
0.41% |
127,000 |
-10,296 |
0.019 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
40 |
- |
$30.90 |
$19,856,000 |
395,153 |
0.41% |
-4,766,000 |
-297,442 |
0.01 |
Semiconductor- Broad... |
|
|
BCC |
Boise Cascade Co |
41 |
- |
$136.05 |
$19,678,000 |
152,115 |
0.4% |
1,131,000 |
-27,887 |
0.388 |
Lumber,Wood Production |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$492.45 |
$19,589,000 |
37,208 |
0.4% |
-55,000 |
-1,754 |
0.004 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.17 |
$19,205,000 |
325,899 |
0.39% |
4,714,000 |
67,042 |
0.008 |
Beverage Soft Drinks... |
|
|
GLW |
Corning Inc |
44 |
- |
$33.72 |
$18,977,000 |
623,230 |
0.39% |
2,252,000 |
74,330 |
0.082 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
45 |
- |
$270.32 |
$18,742,000 |
63,208 |
0.38% |
132,000 |
-7,435 |
0.008 |
Restaurants |
|
|
HPQ |
HP Inc |
46 |
- |
$28.18 |
$18,570,000 |
617,133 |
0.38% |
4,502,000 |
69,726 |
0.045 |
Diversified Computer ... |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$97.39 |
$18,252,000 |
158,453 |
0.37% |
2,422,000 |
-13,551 |
0.037 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$190.51 |
$18,083,000 |
106,308 |
0.37% |
-5,006,000 |
-52,904 |
0.003 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$179.64 |
$17,793,000 |
123,026 |
0.36% |
910,000 |
-28,995 |
0.011 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
50 |
- |
$320.50 |
$17,688,000 |
73,451 |
0.36% |
2,426,000 |
1,893 |
0.018 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$296.21 |
$17,460,000 |
59,210 |
0.36% |
3,981,000 |
1,715 |
0.02 |
Networking & Communic... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
52 |
- |
$9.55 |
$16,659,000 |
1,897,378 |
0.34% |
4,675,000 |
472,414 |
1.501 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.81 |
$16,629,000 |
577,585 |
0.34% |
-2,098,000 |
13,008 |
0.01 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
54 |
- |
$120.10 |
$16,532,000 |
138,794 |
0.34% |
-308,000 |
-7,221 |
0.039 |
Staffing & Outsourcin... |
|
|
PLD |
ProLogis Inc |
55 |
- |
$105.89 |
$16,448,000 |
123,390 |
0.34% |
2,929,000 |
2,912 |
0.013 |
REIT - Industrial |
|
|
SQ |
Square Inc |
56 |
- |
$69.47 |
$16,368,000 |
211,613 |
0.33% |
7,262,000 |
5,882 |
0.039 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
57 |
- |
$156.22 |
$16,093,000 |
103,929 |
0.33% |
2,273,000 |
-8,641 |
0.025 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$149.27 |
$15,709,000 |
100,224 |
0.32% |
3,038,000 |
18,871 |
0.004 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$65.70 |
$15,189,000 |
247,344 |
0.31% |
881,000 |
2,604 |
0.021 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$199.27 |
$14,964,000 |
78,978 |
0.31% |
-1,628,000 |
-8,213 |
0.016 |
Insurance Brokers |
|
|
BKE |
Buckle Inc |
61 |
- |
$38.01 |
$14,553,000 |
306,254 |
0.3% |
3,821,000 |
-15,167 |
0.62 |
Apparel Stores |
|
|
UVV |
Universal Corp |
62 |
- |
$53.39 |
$14,510,000 |
215,532 |
0.3% |
3,573,000 |
-16,139 |
0.879 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$241.89 |
$14,482,000 |
62,163 |
0.3% |
-216,000 |
1,068 |
0.014 |
Business Software & S... |
|
|
CCOI |
Cogent Communications Group... |
64 |
- |
$63.07 |
$14,411,000 |
189,470 |
0.29% |
1,294,000 |
-22,435 |
0.399 |
Internet Service Prov... |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$41.41 |
$14,323,000 |
330,930 |
0.29% |
3,117,000 |
-8,044 |
0.022 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$743.90 |
$14,279,000 |
21,632 |
0.29% |
1,810,000 |
-439 |
0.005 |
Discount, Variety Stores |
|
|
NIE |
AllianzGI Equity & Converti... |
67 |
- |
$22.02 |
$14,266,000 |
682,252 |
0.29% |
2,762,000 |
103,863 |
2.462 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$438.18 |
$14,059,000 |
36,444 |
0.29% |
7,197,000 |
15,237 |
0.011 |
Investment Brokerage ... |
|
|
NLY |
Annaly Capital Management Inc |
69 |
- |
$19.35 |
$14,014,000 |
723,512 |
0.29% |
2,216,000 |
96,299 |
0.045 |
Mortgage Investment |
|
|
COP |
ConocoPhillips |
70 |
- |
$122.23 |
$14,004,000 |
120,653 |
0.29% |
-1,749,000 |
-10,838 |
0.011 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$116.00 |
$13,450,000 |
134,529 |
0.27% |
-2,216,000 |
1,293 |
0.003 |
Integrated Oil & Gas |
|
|
XRX |
Xerox Corp |
72 |
- |
$32.10 |
$13,394,000 |
730,722 |
0.27% |
1,687,000 |
-15,423 |
0.343 |
Business Equipment |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$763.91 |
$13,174,000 |
16,228 |
0.27% |
1,513,000 |
-1,809 |
0.01 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$243.92 |
$13,092,000 |
49,982 |
0.27% |
893,000 |
-2,985 |
0.016 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$13,069,000 |
155,330 |
0.27% |
2,959,000 |
14,849 |
0.011 |
Conglomerates |
|
|
KSS |
Kohls Corporation |
76 |
- |
$24.18 |
$12,953,000 |
451,623 |
0.26% |
5,450,000 |
93,634 |
0.286 |
Department Stores |
|
|
PSX |
Phillips 66 |
77 |
- |
$143.61 |
$12,848,000 |
96,498 |
0.26% |
345,000 |
-7,565 |
0.022 |
Oil & Gas Refining, P... |
|
|
BR |
Broadridge Financial Soluti... |
78 |
- |
$198.85 |
$12,842,000 |
62,416 |
0.26% |
1,649,000 |
-99 |
0.054 |
Business Services |
|
|
MO |
Altria Group Inc |
79 |
- |
$43.59 |
$12,836,000 |
318,199 |
0.26% |
-1,144,000 |
-14,257 |
0.017 |
Cigarettes & Other To... |
|
|
ARCH |
Arch Resources |
80 |
- |
$28.45 |
$12,769,000 |
76,947 |
0.26% |
2,183,000 |
14,917 |
0.421 |
Industrial Metals & M... |
|
|
TDS |
Telephone & Data Systems Inc |
81 |
- |
$14.36 |
$12,660,000 |
689,934 |
0.26% |
2,328,000 |
125,628 |
0.644 |
Wireless Communications |
|
|
ACN |
Accenture Plc |
82 |
- |
$303.71 |
$12,657,000 |
36,070 |
0.26% |
406,000 |
-3,821 |
0.006 |
Management Services |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$105.90 |
$12,371,000 |
112,389 |
0.25% |
-208,000 |
-17,494 |
0.006 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$95.11 |
$12,314,000 |
131,269 |
0.25% |
2,142,000 |
16,823 |
0.011 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
85 |
- |
$265.93 |
$12,062,000 |
31,033 |
0.25% |
-2,143,000 |
-1,264 |
0.016 |
CATV Systems |
|
|
VTRS |
Upjohn Inc |
86 |
- |
$11.78 |
$11,949,000 |
1,103,279 |
0.24% |
1,072,000 |
180 |
0.09 |
N/A |
|
|
IP |
International Paper Co |
87 |
- |
$36.28 |
$11,938,000 |
330,241 |
0.24% |
1,882,000 |
46,743 |
0.084 |
Paper & Paper Products |
|
|
MDT |
Medtronic Plc |
88 |
- |
$81.69 |
$11,674,000 |
141,715 |
0.24% |
-642,000 |
-15,455 |
0.011 |
Medical Appliances & ... |
|
|
GDV |
Gabelli Dividend & Income T... |
89 |
- |
$22.08 |
$11,593,000 |
535,710 |
0.24% |
907,000 |
-13,988 |
0.65 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
90 |
- |
$97.40 |
$11,471,000 |
121,929 |
0.23% |
1,078,000 |
9,669 |
0.008 |
Cigarettes & Other To... |
|
|
VGR |
Vector Group Ltd |
91 |
- |
$9.81 |
$11,177,000 |
990,871 |
0.23% |
111,000 |
-49,198 |
0.646 |
Cigarettes & Other To... |
|
|
HNI |
HNI Corp |
92 |
- |
$42.99 |
$11,086,000 |
265,028 |
0.23% |
1,827,000 |
-2,344 |
0.621 |
Business Equipment |
|
|
DE |
Deere & Co |
93 |
- |
$400.96 |
$11,018,000 |
27,553 |
0.22% |
202,000 |
-1,107 |
0.009 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
94 |
- |
$156.84 |
$10,994,000 |
84,569 |
0.22% |
-1,453,000 |
-3,263 |
0.021 |
Oil & Gas Refining, P... |
|
|
AGCO |
AGCO Corporation |
95 |
- |
$111.81 |
$10,953,000 |
90,211 |
0.22% |
2,337,000 |
17,369 |
0.12 |
Farm & Construction M... |
|
|
SRE |
Sempra Energy |
96 |
- |
$71.98 |
$10,926,000 |
146,211 |
0.22% |
548,000 |
-6,345 |
0.023 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
97 |
- |
$51.40 |
$10,839,000 |
230,623 |
0.22% |
2,994,000 |
55,006 |
0.028 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
98 |
- |
$629.27 |
$10,816,000 |
17,305 |
0.22% |
4,082,000 |
4,126 |
0.007 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
99 |
- |
$275.32 |
$10,686,000 |
47,517 |
0.22% |
-3,179,000 |
-12,884 |
0.02 |
Independent Oil & Gas |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
100 |
- |
$21.20 |
$10,643,000 |
519,676 |
0.22% |
50,000 |
-14,514 |
1.162 |
N/A |
|
