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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 |
- |
$420.21 |
$938,028,000 |
2,229,578 |
6.1% |
99,282,000 |
-891 |
0.029 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$769,691,000 |
4,488,519 |
5% |
-88,424,000 |
31,471 |
0.026 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$641,175,000 |
709,610 |
4.17% |
281,359,000 |
-16,969 |
0.028 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$348,132,000 |
1,929,991 |
2.26% |
47,711,000 |
-47,241 |
0.019 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$177.29 |
$277,506,000 |
1,822,582 |
1.8% |
43,358,000 |
161,136 |
0.03 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$276,077,000 |
1,829,173 |
1.79% |
18,841,000 |
-12,304 |
0.031 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.91 |
$268,507,000 |
552,961 |
1.75% |
86,825,000 |
39,678 |
0.023 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$204.79 |
$189,463,000 |
945,894 |
1.23% |
21,916,000 |
-39,096 |
0.031 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$184,478,000 |
237,130 |
1.2% |
42,258,000 |
-6,849 |
0.025 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$460.27 |
$165,243,000 |
343,134 |
1.07% |
34,492,000 |
36,574 |
0.035 |
Business Services |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,395.29 |
$163,139,000 |
123,086 |
1.06% |
38,310,000 |
11,257 |
0.031 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
12 |
- |
$280.10 |
$148,013,000 |
530,359 |
0.96% |
5,885,000 |
-15,553 |
0.031 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$524.63 |
$139,941,000 |
282,881 |
0.91% |
-11,575,000 |
-4,916 |
0.03 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$119.64 |
$127,441,000 |
1,096,358 |
0.83% |
13,648,000 |
-41,800 |
0.026 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
15 |
- |
$344.21 |
$119,932,000 |
312,648 |
0.78% |
14,683,000 |
8,943 |
0.029 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.64 |
$114,320,000 |
704,590 |
0.74% |
6,326,000 |
-32,372 |
0.028 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$416.94 |
$111,405,000 |
264,922 |
0.72% |
17,333,000 |
1,165 |
0.019 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$154.64 |
$106,751,000 |
674,828 |
0.69% |
-694,000 |
-10,671 |
0.026 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$98,511,000 |
560,390 |
0.64% |
-44,309,000 |
-14,385 |
0.018 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$40.06 |
$94,793,000 |
2,259,124 |
0.62% |
42,798,000 |
879,946 |
0.055 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$795.81 |
$94,366,000 |
128,805 |
0.61% |
-10,176,000 |
-29,573 |
0.029 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$166.42 |
$94,121,000 |
516,863 |
0.61% |
20,114,000 |
39,308 |
0.029 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$93,945,000 |
707,835 |
0.61% |
15,507,000 |
-11,644 |
0.028 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$621.10 |
$92,875,000 |
152,923 |
0.6% |
14,058,000 |
-8,959 |
0.035 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.29 |
$86,381,000 |
2,277,971 |
0.56% |
8,954,000 |
-21,602 |
0.026 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$595.30 |
$85,973,000 |
147,834 |
0.56% |
17,235,000 |
18,333 |
0.037 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$164.47 |
$82,960,000 |
459,640 |
0.54% |
14,953,000 |
-1,703 |
0.038 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
28 |
- |
$162.67 |
$79,952,000 |
506,860 |
0.52% |
614,000 |
-25,036 |
0.026 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$483.43 |
$78,790,000 |
156,144 |
0.51% |
-18,733,000 |
-7,321 |
0.033 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,708.35 |
$76,436,000 |
21,069 |
0.5% |
4,651,000 |
832 |
0.043 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
31 |
- |
$111.50 |
$75,918,000 |
582,999 |
0.49% |
-1,171,000 |
4,688 |
0.063 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
32 |
- |
$123.50 |
$75,750,000 |
603,057 |
0.49% |
8,759,000 |
-32,351 |
0.02 |
Application Software |
|
|
MCD |
McDonalds Corp |
33 |
- |
$272.38 |
$71,184,000 |
252,469 |
0.46% |
-6,329,000 |
-8,950 |
0.034 |
Restaurants |
|
|
DIS |
Walt Disney Co |
34 |
- |
$103.25 |
$69,610,000 |
573,821 |
0.45% |
17,833,000 |
373 |
0.032 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$69,273,000 |
1,147,309 |
0.45% |
-4,928,000 |
676,637 |
0.041 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.17 |
$68,856,000 |
1,379,611 |
0.45% |
-2,124,000 |
-25,379 |
0.033 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
37 |
- |
$432.52 |
$67,791,000 |
146,001 |
0.44% |
5,559,000 |
-5,522 |
0.03 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$182.19 |
$67,738,000 |
384,179 |
0.44% |
1,538,000 |
-5,600 |
0.028 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
39 |
- |
$661.18 |
$67,046,000 |
103,148 |
0.44% |
-1,873,000 |
-7,117 |
0.039 |
Application Software |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.03 |
$65,457,000 |
1,061,312 |
0.43% |
1,445,000 |
-24,920 |
0.025 |
Beverage Soft Drinks... |
|
|
VCLT |
Vanguard Long-Term Corpora |
41 |
- |
$76.28 |
$64,280,000 |
821,679 |
0.42% |
20,219,000 |
271,948 |
1.219 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$39.27 |
$62,863,000 |
1,450,116 |
0.41% |
-34,092,000 |
-760,938 |
0.032 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$195.02 |
$62,471,000 |
358,596 |
0.41% |
1,085,000 |
-1,523 |
0.039 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$285.61 |
$62,229,000 |
206,353 |
0.4% |
9,186,000 |
4,777 |
0.023 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$193.86 |
$60,673,000 |
358,377 |
0.39% |
7,417,000 |
-9,846 |
0.032 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
46 |
- |
$125.29 |
$60,373,000 |
511,610 |
0.39% |
37,573,000 |
244,441 |
0.046 |
Semiconductor - Memor... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$231.11 |
$59,362,000 |
233,039 |
0.39% |
8,029,000 |
2,381 |
0.031 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$212.08 |
$59,212,000 |
287,117 |
0.38% |
9,434,000 |
-20,024 |
0.031 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
49 |
- |
$303.59 |
$58,554,000 |
168,933 |
0.38% |
-933,000 |
-590 |
0.027 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$54.95 |
$58,148,000 |
1,126,893 |
0.38% |
796,000 |
-7,000 |
0.011 |
N/A |
|
|
AXP |
American Express Co |
51 |
- |
$242.82 |
$56,902,000 |
249,910 |
0.37% |
10,143,000 |
314 |
0.031 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.09 |
$56,684,000 |
498,716 |
0.37% |
1,969,000 |
1,627 |
0.028 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$356.27 |
$56,086,000 |
153,061 |
0.36% |
8,877,000 |
-6,608 |
0.028 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$244.97 |
$55,436,000 |
225,413 |
0.36% |
-97,000 |
-682 |
0.033 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$61.08 |
$53,386,000 |
921,089 |
0.35% |
7,661,000 |
-7,908 |
0.022 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
56 |
New |
$51.11 |
$52,928,000 |
1,031,126 |
0.34% |
52,928,000 |
1,031,126 |
0.124 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
57 |
- |
$194.51 |
$52,902,000 |
267,734 |
0.34% |
-9,143,000 |
-19,672 |
0.056 |
Integrated Telecommun... |
|
|
PGR |
Progressive Corp |
58 |
- |
$209.22 |
$51,798,000 |
250,450 |
0.34% |
25,291,000 |
84,032 |
0.043 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
59 |
- |
$547.71 |
$51,354,000 |
99,035 |
0.33% |
9,528,000 |
10,337 |
0.039 |
N/A |
|
|
INTC |
Intel Corp |
60 |
- |
$31.83 |
$51,199,000 |
1,156,130 |
0.33% |
-9,333,000 |
-48,482 |
0.028 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$312.47 |
$51,155,000 |
179,920 |
0.33% |
-4,548,000 |
-13,479 |
0.031 |
Biotechnology |
|
|
COP |
ConocoPhillips |
62 |
- |
$121.71 |
$49,430,000 |
388,355 |
0.32% |
1,683,000 |
-23,010 |
0.036 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
63 |
- |
$265.80 |
$47,994,000 |
191,982 |
0.31% |
3,555,000 |
-111 |
0.027 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$205.97 |
$45,969,000 |
223,967 |
0.3% |
-1,255,000 |
-1,218 |
0.032 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$45,149,000 |
769,800 |
0.29% |
1,932,000 |
0 |
0.156 |
Closed - End Fund - F... |
|
|
MS |
Morgan Stanley |
66 |
- |
$100.22 |
$45,125,000 |
479,240 |
0.29% |
389,000 |
-503 |
0.026 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.64 |
$44,398,000 |
1,601,072 |
0.29% |
-4,095,000 |
-83,283 |
0.029 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
68 |
- |
$799.83 |
$43,679,000 |
52,923 |
0.28% |
-938,000 |
-2,475 |
0.046 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$252.33 |
$43,565,000 |
173,457 |
0.28% |
2,927,000 |
-976 |
0.04 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$912.07 |
$42,939,000 |
44,102 |
0.28% |
4,827,000 |
-4,556 |
0.031 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$42,610,000 |
106,767 |
0.28% |
6,068,000 |
-1,552 |
0.03 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$765.05 |
$42,498,000 |
55,743 |
0.28% |
12,085,000 |
12,695 |
0.029 |
Information Technolog... |
|
|
FISV |
Fiserv Inc |
73 |
- |
$152.71 |
$42,424,000 |
265,447 |
0.28% |
11,406,000 |
31,950 |
0.04 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
74 |
- |
$179.67 |
$42,212,000 |
209,491 |
0.27% |
10,264,000 |
-5,852 |
0.032 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$78.78 |
$41,837,000 |
578,343 |
0.27% |
2,189,000 |
2,059 |
0.032 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
76 |
- |
$330.24 |
$41,804,000 |
133,697 |
0.27% |
9,565,000 |
-175 |
0.034 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
New |
$223.66 |
$41,144,000 |
200,000 |
0.27% |
41,144,000 |
200,000 |
0.047 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
78 |
- |
$92.18 |
$41,002,000 |
434,611 |
0.27% |
-3,943,000 |
20,635 |
0.035 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$467.72 |
$40,546,000 |
97,072 |
0.26% |
2,202,000 |
-2,324 |
0.028 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
80 |
- |
$169.03 |
$40,324,000 |
211,164 |
0.26% |
7,608,000 |
11,126 |
0.024 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
81 |
- |
$159.89 |
$40,136,000 |
229,740 |
0.26% |
10,770,000 |
-348 |
0.021 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$328.64 |
$39,946,000 |
133,063 |
0.26% |
7,498,000 |
25 |
0.055 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$39,945,000 |
409,566 |
0.26% |
5,212,000 |
-3,234 |
0.028 |
Conglomerates |
|
|
CI |
Cigna Corporation |
84 |
- |
$338.71 |
$39,883,000 |
109,813 |
0.26% |
6,909,000 |
-301 |
0.03 |
Health Care Plans |
|
|
DE |
Deere & Co |
85 |
- |
$397.02 |
$39,244,000 |
95,203 |
0.26% |
1,036,000 |
-349 |
0.03 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
86 |
- |
$33.52 |
$37,921,000 |
1,022,962 |
0.25% |
1,562,000 |
-25,748 |
0.045 |
Railroads |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$441.88 |
$37,550,000 |
88,259 |
0.24% |
-2,792,000 |
-3,320 |
0.026 |
Publishing |
|
|
SPG |
Simon Property Group Inc |
88 |
- |
$148.79 |
$37,089,000 |
237,007 |
0.24% |
3,451,000 |
1,181 |
0.077 |
REIT - Retail |
|
|
SYK |
Stryker Corp |
89 |
- |
$334.68 |
$37,057,000 |
103,318 |
0.24% |
5,862,000 |
-853 |
0.027 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$77.85 |
$37,010,000 |
404,970 |
0.24% |
-2,353,000 |
-5,022 |
0.035 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$100.29 |
$36,920,000 |
364,031 |
0.24% |
2,091,000 |
-7,244 |
0.03 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$81.64 |
$36,623,000 |
458,590 |
0.24% |
2,068,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
93 |
- |
$99.83 |
$36,142,000 |
388,907 |
0.23% |
-1,473,000 |
-10,909 |
0.025 |
Cigarettes & Other To... |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$214.08 |
$35,594,000 |
179,961 |
0.23% |
-639,000 |
-2,518 |
0.033 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$35,460,000 |
909,709 |
0.23% |
1,243,000 |
-17,091 |
0.068 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$812.22 |
$34,372,000 |
41,228 |
0.22% |
1,078,000 |
216 |
0.024 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
97 |
- |
$147.08 |
$33,977,000 |
208,016 |
0.22% |
7,870,000 |
11,926 |
0.048 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
98 |
- |
$184.95 |
$33,626,000 |
174,235 |
0.22% |
-11,701,000 |
342 |
0.031 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
99 |
- |
$531.10 |
$33,319,000 |
62,006 |
0.22% |
3,411,000 |
-2,592 |
0.038 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$209.97 |
$32,815,000 |
159,311 |
0.21% |
3,287,000 |
3,466 |
0.031 |
Insurance Brokers |
|
