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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 |
- |
$413.72 |
$357,294,000 |
849,265 |
5.21% |
45,416,000 |
19,868 |
0.011 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$903.99 |
$344,309,000 |
381,063 |
5.02% |
149,251,000 |
-12,827 |
0.015 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$283,757,000 |
1,654,758 |
4.14% |
-35,931,000 |
-5,705 |
0.01 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.91 |
$237,560,000 |
454,166 |
3.46% |
18,082,000 |
-7,601 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$523.57 |
$215,596,000 |
410,098 |
3.14% |
16,944,000 |
-5,815 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.90 |
$202,249,000 |
1,328,314 |
2.95% |
17,096,000 |
14,519 |
0.022 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.57 |
$182,181,000 |
1,009,990 |
2.66% |
28,550,000 |
-1,142 |
0.01 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$621,000.00 |
$161,782,000 |
255 |
2.36% |
22,870,000 |
-1 |
0.004 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.73 |
$126,222,000 |
630,167 |
1.84% |
19,605,000 |
3,373 |
0.021 |
Domestic Money Center... |
|
|
V |
Visa Inc |
10 |
- |
$279.39 |
$124,511,000 |
446,165 |
1.82% |
9,432,000 |
4,130 |
0.026 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.78 |
$98,368,000 |
1,619,500 |
1.43% |
11,183,000 |
1,304,909 |
0.696 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$468.01 |
$86,496,000 |
178,130 |
1.26% |
24,649,000 |
3,396 |
0.007 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,337.51 |
$85,879,000 |
64,795 |
1.25% |
17,198,000 |
3,266 |
0.016 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$411.22 |
$81,539,000 |
193,906 |
1.19% |
13,676,000 |
3,627 |
0.014 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$206.63 |
$79,794,000 |
386,918 |
1.16% |
17,198,000 |
688 |
0.042 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$547.29 |
$77,418,000 |
139,144 |
1.13% |
5,234,000 |
-3,124 |
0.33 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
17 |
- |
$328.51 |
$75,790,000 |
242,398 |
1.11% |
18,669,000 |
5,202 |
0.061 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$68,678,000 |
1,369,183 |
1% |
3,587,000 |
10,291 |
0.061 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$65,044,000 |
492,945 |
0.95% |
16,248,000 |
45,350 |
0.02 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$109.31 |
$64,400,000 |
582,706 |
0.94% |
4,176,000 |
26,365 |
0.099 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
21 |
- |
$164.53 |
$59,052,000 |
374,366 |
0.86% |
3,293,000 |
542 |
0.019 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$757.70 |
$58,725,000 |
75,487 |
0.86% |
29,807,000 |
25,877 |
0.008 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
23 |
- |
$434.78 |
$58,480,000 |
125,949 |
0.85% |
7,690,000 |
2,282 |
0.025 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.22 |
$58,397,000 |
369,164 |
0.85% |
348,000 |
-1,193 |
0.014 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$98.75 |
$56,201,000 |
554,148 |
0.82% |
4,829,000 |
6,529 |
0.046 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
26 |
- |
$203.80 |
$54,916,000 |
267,558 |
0.8% |
-686,000 |
2,416 |
0.038 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$204.74 |
$54,174,000 |
257,604 |
0.79% |
1,491,000 |
-4,879 |
0.009 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,195.40 |
$52,124,000 |
17,932 |
0.76% |
7,275,000 |
-1,679 |
0.064 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$590.70 |
$49,757,000 |
85,611 |
0.73% |
5,032,000 |
1,347 |
0.022 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
30 |
- |
$538.77 |
$48,610,000 |
93,746 |
0.71% |
5,101,000 |
1,476 |
0.037 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
31 |
- |
$156.30 |
$47,291,000 |
297,785 |
0.69% |
1,185,000 |
960 |
0.359 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.80 |
$45,728,000 |
1,094,760 |
0.67% |
-431,000 |
-28,619 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$161.28 |
$44,035,000 |
241,822 |
0.64% |
17,440,000 |
70,206 |
0.014 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$511.74 |
$43,929,000 |
88,799 |
0.64% |
-2,356,000 |
880 |
0.009 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$43,243,000 |
169,668 |
0.63% |
3,873,000 |
3,114 |
0.067 |
Railroads |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$53.68 |
$42,955,000 |
832,626 |
0.63% |
2,888,000 |
40,471 |
0.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.77 |
$42,564,000 |
374,491 |
0.62% |
1,630,000 |
2,597 |
0.021 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$775.15 |
$42,555,000 |
58,086 |
0.62% |
4,680,000 |
706 |
0.013 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$165.87 |
$42,451,000 |
261,644 |
0.62% |
3,684,000 |
-2,907 |
0.011 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
40 |
- |
$180.90 |
$42,380,000 |
242,158 |
0.62% |
1,597,000 |
2,028 |
0.018 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$730.12 |
$41,299,000 |
54,170 |
0.6% |
9,872,000 |
9,686 |
0.028 |
Information Technolog... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$39,993,000 |
304,436 |
0.58% |
1,098,000 |
7,343 |
0.045 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$169.14 |
$39,432,000 |
261,260 |
0.57% |
4,194,000 |
9,004 |
0.004 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$105.83 |
$38,992,000 |
318,670 |
0.57% |
10,569,000 |
3,871 |
0.018 |
Entertainment - Diver... |
|
|
URI |
United Rentals Inc |
45 |
- |
$696.67 |
$37,198,000 |
51,586 |
0.54% |
8,168,000 |
959 |
0.071 |
Rental & Leasing Serv... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$36,596,000 |
375,238 |
0.53% |
5,531,000 |
6,024 |
0.026 |
Conglomerates |
|
|
ACN |
Accenture Plc |
47 |
- |
$307.41 |
$34,409,000 |
99,278 |
0.5% |
5,000 |
1,231 |
0.016 |
Management Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$32,938,000 |
33,941 |
0.48% |
7,643,000 |
522 |
0.008 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$277.52 |
$31,303,000 |
103,938 |
0.46% |
4,051,000 |
366 |
0.011 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
50 |
- |
$155.93 |
$31,046,000 |
181,891 |
0.45% |
7,558,000 |
1,215 |
0.045 |
Oil & Gas Refining, P... |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$286.30 |
$30,989,000 |
107,593 |
0.45% |
7,198,000 |
16,877 |
0.081 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$205.55 |
$30,371,000 |
147,449 |
0.44% |
2,918,000 |
2,553 |
0.029 |
Insurance Brokers |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$30,325,000 |
408,578 |
0.44% |
2,712,000 |
16,069 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
54 |
- |
$251.61 |
$30,097,000 |
120,523 |
0.44% |
2,645,000 |
1,856 |
0.017 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$453.56 |
$29,583,000 |
70,826 |
0.43% |
2,431,000 |
439 |
0.021 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$229.04 |
$28,687,000 |
113,437 |
0.42% |
9,078,000 |
28,688 |
0.054 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
57 |
- |
$92.72 |
$28,339,000 |
301,548 |
0.41% |
-8,945,000 |
-41,866 |
0.024 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
58 |
- |
$340.96 |
$27,709,000 |
72,235 |
0.4% |
1,829,000 |
-2,445 |
0.007 |
Home Improvement Stores |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$129.40 |
$27,478,000 |
214,940 |
0.4% |
1,982,000 |
4,140 |
0.037 |
Independent Oil & Gas |
|
|
FTV |
Fortive Corp |
60 |
- |
$76.83 |
$27,314,000 |
317,536 |
0.4% |
4,398,000 |
6,293 |
0.089 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$89.88 |
$27,297,000 |
287,671 |
0.4% |
2,448,000 |
9,372 |
0.055 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$150.56 |
$26,288,000 |
145,653 |
0.38% |
6,022,000 |
8,171 |
0.012 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$483.11 |
$26,165,000 |
51,854 |
0.38% |
-3,929,000 |
1,410 |
0.011 |
Application Software |
|
|
SUI |
Sun Communities Inc |
64 |
- |
$117.76 |
$25,545,000 |
198,676 |
0.37% |
214,000 |
9,140 |
0.16 |
REIT - Housing/Apartm... |
|
|
CPRT |
Copart Inc |
65 |
- |
$54.59 |
$25,314,000 |
437,050 |
0.37% |
4,686,000 |
16,064 |
0.046 |
Auto Dealerships |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$245.22 |
$25,184,000 |
100,791 |
0.37% |
1,296,000 |
-1,892 |
0.051 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
67 |
- |
$703.05 |
$25,126,000 |
37,091 |
0.37% |
2,532,000 |
1,271 |
0.075 |
Semiconductor - Speci... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$428.01 |
$24,887,000 |
58,497 |
0.36% |
-261,000 |
1,407 |
0.018 |
Publishing |
|
|
INTU |
Intuit Inc |
69 |
- |
$627.19 |
$24,539,000 |
37,753 |
0.36% |
1,455,000 |
819 |
0.014 |
Application Software |
|
|
BLDR |
Builders Firstsource Inc |
70 |
- |
$167.37 |
$23,980,000 |
114,986 |
0.35% |
5,542,000 |
4,539 |
0.056 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
71 |
- |
$271.32 |
$22,453,000 |
79,639 |
0.33% |
-1,590,000 |
-1,449 |
0.011 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,012.75 |
$22,061,000 |
19,543 |
0.32% |
4,016,000 |
550 |
0.027 |
Auto Parts Stores |
|
|
PM |
Philip Morris International... |
73 |
- |
$99.29 |
$21,593,000 |
235,683 |
0.31% |
-580,000 |
-5 |
0.015 |
Cigarettes & Other To... |
|
|
COIN |
Coinbase Global, Inc. |
74 |
- |
$199.51 |
$21,453,000 |
80,922 |
0.31% |
-2,284,000 |
-55,562 |
0.057 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$21,248,000 |
362,284 |
0.31% |
764,000 |
-2,649 |
0.073 |
Closed - End Fund - F... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$790.33 |
$21,089,000 |
25,296 |
0.31% |
748,000 |
239 |
0.015 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$71.76 |
$20,692,000 |
295,605 |
0.3% |
-680,000 |
532 |
0.021 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$19,314,000 |
320,991 |
0.28% |
2,059,000 |
211,537 |
0.011 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$232.98 |
$19,057,000 |
74,814 |
0.28% |
2,242,000 |
-744 |
0.01 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$356.68 |
$18,815,000 |
51,348 |
0.27% |
3,413,000 |
-746 |
0.009 |
Farm & Construction M... |
|
|
SSD |
Simpson Manufacturing Co Inc |
81 |
- |
$174.28 |
$18,232,000 |
88,859 |
0.27% |
1,303,000 |
3,352 |
0.205 |
Small Tools & Accesso... |
|
|
EWBC |
East West Bancorp Inc |
82 |
- |
$77.18 |
$18,151,000 |
229,438 |
0.26% |
2,213,000 |
7,924 |
0.162 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
83 |
- |
$116.37 |
$18,146,000 |
144,465 |
0.26% |
2,853,000 |
-591 |
0.005 |
Application Software |
|
|
BXP |
Boston Properties Inc |
84 |
- |
$62.75 |
$17,577,000 |
269,139 |
0.26% |
5,176,000 |
92,398 |
0.173 |
REIT - Office |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$39.70 |
$17,540,000 |
404,705 |
0.26% |
-65,000 |
3,114 |
0.009 |
CATV Systems |
|
|
MINT |
Pimco ETF Trust |
86 |
- |
$100.37 |
$17,493,000 |
173,987 |
0.26% |
-2,231,000 |
-23,669 |
0.123 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
87 |
- |
$238.65 |
$16,385,000 |
71,961 |
0.24% |
2,511,000 |
-2,098 |
0.009 |
Credit Services |
|
|
ROLL |
Rbc Bearings Inc |
88 |
- |
$267.81 |
$16,376,000 |
60,577 |
0.24% |
-239,000 |
2,254 |
0.187 |
Machine Tools & Acces... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$16,218,000 |
92,261 |
0.24% |
-15,827,000 |
-36,703 |
0.003 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$117.91 |
$15,920,000 |
136,959 |
0.23% |
1,981,000 |
-2,457 |
0.003 |
Integrated Oil & Gas |
|
|
EXP |
Eagle Materials Inc |
91 |
- |
$267.71 |
$15,560,000 |
57,259 |
0.23% |
4,395,000 |
2,213 |
0.137 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$74.70 |
$15,468,000 |
213,830 |
0.23% |
-41,000 |
-11,622 |
0.012 |
Investment Brokerage ... |
|
|
GGG |
Graco Inc |
93 |
- |
$83.19 |
$15,250,000 |
163,177 |
0.22% |
1,597,000 |
5,814 |
0.097 |
Diversified Machinery |
|
|
WST |
West Pharmaceutical Service... |
94 |
- |
$358.17 |
$15,099,000 |
38,158 |
0.22% |
2,177,000 |
1,458 |
0.052 |
Rubber & Plastics |
|
|
FICO |
Fair Isaac Corp |
95 |
- |
$1,332.53 |
$15,090,000 |
12,076 |
0.22% |
1,524,000 |
421 |
0.041 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$315.87 |
$15,082,000 |
43,424 |
0.22% |
1,079,000 |
-1,474 |
0.016 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$457.76 |
$15,031,000 |
31,213 |
0.22% |
1,622,000 |
-226 |
0.003 |
Business Services |
|
|
BLD |
Topbuild Corp |
98 |
- |
$409.66 |
$15,020,000 |
34,081 |
0.22% |
2,752,000 |
1,302 |
0.103 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$158.05 |
$14,989,000 |
92,754 |
0.22% |
1,404,000 |
5,024 |
0.022 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$82.25 |
$14,936,000 |
177,624 |
0.22% |
2,918,000 |
22,990 |
0.05 |
Closed - End Fund - E... |
|
