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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 |
- |
$404.27 |
$46,647,979,000 |
124,050,575 |
4.79% |
9,830,369,000 |
7,446,901 |
1.641 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$26,474,904,000 |
137,510,539 |
2.72% |
3,900,191,000 |
5,656,602 |
0.804 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.22 |
$24,942,481,000 |
164,160,066 |
2.56% |
4,968,248,000 |
7,031,107 |
1.611 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$499.52 |
$24,665,806,000 |
51,894,144 |
2.53% |
3,598,945,000 |
2,612,632 |
0.574 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$846.71 |
$18,131,778,000 |
36,613,581 |
1.86% |
2,994,195,000 |
1,813,740 |
1.47 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$501.80 |
$17,371,563,000 |
49,077,756 |
1.78% |
2,843,748,000 |
685,581 |
2.042 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.18 |
$12,579,962,000 |
23,894,926 |
1.29% |
820,427,000 |
571,308 |
2.518 |
Health Care Plans |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.54 |
$11,542,527,000 |
233,820,047 |
1.18% |
1,080,626,000 |
15,089,098 |
39.501 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$157.46 |
$11,358,111,000 |
80,593,987 |
1.17% |
-1,291,727,000 |
-15,347,142 |
1.323 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$745.95 |
$11,235,017,000 |
19,273,685 |
1.15% |
2,746,648,000 |
3,470,493 |
2.015 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$454.70 |
$10,735,927,000 |
25,171,571 |
1.1% |
986,579,000 |
546,410 |
2.547 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$156.01 |
$8,081,559,000 |
57,853,528 |
0.83% |
645,400,000 |
1,028,225 |
0.969 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$164.66 |
$8,030,284,000 |
51,818,311 |
0.82% |
-202,420,000 |
-3,412,497 |
2.928 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$70.70 |
$7,085,663,000 |
96,338,042 |
0.73% |
-301,600,000 |
-9,527,002 |
11.889 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$149.93 |
$6,914,339,000 |
27,826,540 |
0.71% |
-446,898,000 |
-1,592,520 |
0.881 |
Auto Manufacturers |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
16 |
- |
$0.00 |
$6,683,787,000 |
127,261,748 |
0.69% |
426,697,000 |
2,717,763 |
42.421 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,258.99 |
$6,393,461,000 |
5,727,624 |
0.66% |
2,804,521,000 |
1,406,619 |
1.424 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
18 |
- |
$893.99 |
$6,347,200,000 |
7,226,769 |
0.65% |
266,221,000 |
-162,385 |
6.903 |
Biotechnology |
|
|
ETN |
Eaton Corp |
19 |
- |
$308.94 |
$6,216,701,000 |
25,814,718 |
0.64% |
1,251,570,000 |
2,534,846 |
6.476 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$118.52 |
$6,155,941,000 |
61,571,720 |
0.63% |
16,642,000 |
9,357,921 |
1.456 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
21 |
- |
$127.81 |
$6,078,840,000 |
52,372,190 |
0.62% |
-552,334,000 |
-2,979,842 |
4.895 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
22 |
- |
$219.35 |
$6,052,351,000 |
26,351,232 |
0.62% |
493,276,000 |
-1,455,265 |
9.42 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$501.88 |
$5,992,408,000 |
12,546,130 |
0.62% |
-1,690,329,000 |
-5,344,348 |
0.195 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
24 |
- |
$608.38 |
$5,665,897,000 |
9,064,999 |
0.58% |
851,866,000 |
-356,911 |
3.462 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$228.79 |
$5,638,764,000 |
25,337,064 |
0.58% |
357,646,000 |
-72,470 |
3.353 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$58.74 |
$5,603,230,000 |
113,840,509 |
0.58% |
1,253,789,000 |
7,393,092 |
2.756 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
27 |
- |
$90.26 |
$5,589,409,000 |
59,940,044 |
0.57% |
1,284,261,000 |
7,226,094 |
3.221 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
28 |
- |
$400.60 |
$5,475,478,000 |
13,693,146 |
0.56% |
915,528,000 |
1,609,968 |
4.37 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
29 |
- |
$64.01 |
$5,335,143,000 |
87,835,740 |
0.55% |
585,991,000 |
4,939,046 |
4.481 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$155.08 |
$5,303,789,000 |
35,979,845 |
0.54% |
1,621,818,000 |
169,978 |
2.992 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$71.30 |
$5,298,707,000 |
86,059,883 |
0.54% |
1,249,525,000 |
-1,984,959 |
4.89 |
N/A |
|
|
KO |
Coca-Cola Co |
32 |
- |
$58.91 |
$5,296,976,000 |
89,885,896 |
0.54% |
454,400,000 |
3,380,428 |
2.092 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$473.18 |
$5,293,421,000 |
8,872,647 |
0.54% |
889,286,000 |
235,394 |
1.85 |
Application Software |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
34 |
- |
$0.00 |
$5,115,405,000 |
90,394,154 |
0.53% |
775,672,000 |
5,016,767 |
10.044 |
N/A |
|
|
BAC |
Bank of America Corp |
35 |
- |
$35.77 |
$5,018,505,000 |
149,049,745 |
0.52% |
1,211,718,000 |
10,014,445 |
1.723 |
Domestic Money Center... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
36 |
- |
$0.00 |
$5,012,705,000 |
78,176,930 |
0.51% |
509,105,000 |
728,950 |
45.986 |
N/A |
|
|
PLD |
ProLogis Inc |
37 |
- |
$104.69 |
$4,894,670,000 |
36,719,204 |
0.5% |
1,212,614,000 |
3,905,228 |
3.976 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
38 |
- |
$270.98 |
$4,871,582,000 |
16,429,741 |
0.5% |
1,090,954,000 |
2,078,740 |
2.205 |
Restaurants |
|
|
VCIT |
Vanguard Intermediate-Term |
39 |
- |
$78.15 |
$4,775,708,000 |
58,756,253 |
0.49% |
3,719,011,000 |
44,848,688 |
13.994 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$458.94 |
$4,740,165,000 |
10,852,026 |
0.49% |
-2,574,825,000 |
-7,775,398 |
1.206 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$145.74 |
$4,663,354,000 |
29,752,159 |
0.48% |
-228,474,000 |
-1,656,048 |
1.131 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$48.30 |
$4,620,377,000 |
90,048,274 |
0.47% |
-994,435,000 |
-6,692,109 |
4.002 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$187.58 |
$4,608,269,000 |
23,208,447 |
0.47% |
616,827,000 |
411,931 |
4.319 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$39.83 |
$4,560,697,000 |
121,295,142 |
0.47% |
188,662,000 |
-10,511,769 |
1.588 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$610.56 |
$4,522,614,000 |
9,288,971 |
0.46% |
929,614,000 |
-226,390 |
2.103 |
Music & Video Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$49.94 |
$4,409,851,000 |
86,382,971 |
0.45% |
993,844,000 |
15,364,118 |
4.893 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
47 |
- |
$0.00 |
$4,358,728,000 |
74,584,661 |
0.45% |
344,705,000 |
756,758 |
69.849 |
N/A |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.62 |
$4,308,962,000 |
98,265,952 |
0.44% |
132,749,000 |
4,079,811 |
2.15 |
CATV Systems |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$132.27 |
$4,294,164,000 |
41,290,037 |
0.44% |
882,343,000 |
2,028,575 |
0.796 |
Semiconductor - Integ... |
|
|
TT |
Trane Technologies (Ingerso... |
50 |
- |
$289.56 |
$4,222,689,000 |
17,313,197 |
0.43% |
755,837,000 |
227,535 |
7.21 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
51 |
- |
$209.75 |
$4,202,563,000 |
26,384,751 |
0.43% |
-82,710,000 |
-4,378,158 |
4.506 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$163.67 |
$4,178,575,000 |
24,513,522 |
0.43% |
690,373,000 |
2,576,524 |
2.67 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$116.00 |
$4,067,594,000 |
38,580,987 |
0.42% |
-46,086,000 |
-256,630 |
1.282 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$142.74 |
$4,008,705,000 |
25,495,801 |
0.41% |
438,520,000 |
2,590,916 |
3.565 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
55 |
- |
$157.57 |
$3,833,269,000 |
25,699,037 |
0.39% |
119,587,000 |
3,675,069 |
1.332 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
56 |
- |
$316.00 |
$3,719,610,000 |
10,599,898 |
0.38% |
692,701,000 |
743,791 |
1.673 |
Management Services |
|
|
PEP |
Pepsico Inc |
57 |
- |
$172.27 |
$3,633,485,000 |
21,393,574 |
0.37% |
457,457,000 |
2,649,310 |
1.55 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$399.89 |
$3,619,357,000 |
10,147,921 |
0.37% |
266,743,000 |
577,227 |
0.725 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$157.29 |
$3,613,937,000 |
24,661,778 |
0.37% |
345,828,000 |
2,255,985 |
0.994 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
60 |
- |
$131.76 |
$3,500,060,000 |
28,938,071 |
0.36% |
-222,808,000 |
-431,350 |
4.97 |
Independent Oil & Gas |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
61 |
- |
$0.00 |
$3,486,984,000 |
70,429,884 |
0.36% |
283,055,000 |
-721,100 |
24.286 |
N/A |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$271.92 |
$3,479,904,000 |
13,224,533 |
0.36% |
489,919,000 |
-1,520,438 |
1.453 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$413.37 |
$3,467,107,000 |
7,870,487 |
0.36% |
-77,269,000 |
-1,829,237 |
2.36 |
Publishing |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$81.12 |
$3,450,913,000 |
45,950,902 |
0.35% |
483,697,000 |
2,583,228 |
8.969 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
65 |
- |
$0.00 |
$3,427,157,000 |
60,199,487 |
0.35% |
320,973,000 |
579,800 |
66.888 |
N/A |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$1,370.25 |
$3,337,131,000 |
2,123,478 |
0.34% |
431,291,000 |
-168,410 |
4.258 |
Business Services |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$888.92 |
$3,256,269,000 |
4,157,328 |
0.33% |
710,994,000 |
96,390 |
2.887 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$92.66 |
$3,250,335,000 |
34,648,065 |
0.33% |
497,246,000 |
3,672,716 |
2.89 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
69 |
- |
$249.65 |
$3,150,190,000 |
13,326,803 |
0.32% |
629,737,000 |
528,080 |
5.247 |
Railroads |
|
|
CME |
CME Group Inc |
70 |
- |
$209.65 |
$3,072,237,000 |
14,588,018 |
0.32% |
-476,828,000 |
-3,137,809 |
4.064 |
Business Services |
|
|
AXP |
American Express Co |
71 |
- |
$217.50 |
$3,063,279,000 |
16,351,440 |
0.31% |
458,636,000 |
-1,107,123 |
2.031 |
Credit Services |
|
|
HD |
Home Depot Inc |
72 |
- |
$332.89 |
$3,055,275,000 |
8,816,260 |
0.31% |
616,869,000 |
746,344 |
0.816 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
73 |
- |
$39.44 |
$3,020,689,000 |
69,794,110 |
0.31% |
975,150,000 |
7,920,587 |
4.622 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$72.93 |
$3,005,369,000 |
43,682,682 |
0.31% |
1,090,207,000 |
8,798,121 |
2.431 |
Investment Brokerage ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
75 |
- |
$57.63 |
$2,975,185,000 |
51,006,084 |
0.31% |
-266,011,000 |
-5,264,676 |
5.667 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$176.91 |
$2,941,242,000 |
16,914,385 |
0.3% |
343,651,000 |
29,366 |
11.988 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$711.25 |
$2,935,961,000 |
4,447,886 |
0.3% |
856,629,000 |
767,392 |
1.008 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$731.36 |
$2,852,762,000 |
4,037,938 |
0.29% |
1,638,604,000 |
1,865,765 |
2.07 |
Information Technolog... |
|
|
MBB |
iShares Barclays MBS Bond |
79 |
- |
$89.72 |
$2,843,272,000 |
30,221,859 |
0.29% |
420,285,000 |
2,936,007 |
3.358 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
80 |
- |
$446.43 |
$2,814,740,000 |
6,853,351 |
0.29% |
474,339,000 |
567,865 |
1.386 |
N/A |
|
|
V |
Visa Inc |
81 |
- |
$271.37 |
$2,812,149,000 |
10,801,418 |
0.29% |
711,036,000 |
1,666,540 |
0.639 |
Business Services |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$125.23 |
$2,770,188,000 |
25,409,903 |
0.28% |
407,094,000 |
2,456,096 |
1.004 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
83 |
- |
$2,907.97 |
$2,755,425,000 |
1,204,841 |
0.28% |
755,356,000 |
112,999 |
4.306 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
84 |
- |
$519.71 |
$2,645,654,000 |
5,138,090 |
0.27% |
463,587,000 |
383,820 |
3.386 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$67.17 |
$2,634,947,000 |
36,379,218 |
0.27% |
181,651,000 |
1,029,136 |
2.544 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
86 |
- |
$91.20 |
$2,612,781,000 |
27,771,906 |
0.27% |
-53,274,000 |
-1,025,401 |
1.78 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
87 |
- |
$233.02 |
$2,571,631,000 |
9,392,369 |
0.26% |
-66,162,000 |
84,700 |
4.252 |
Diversified Chemicals |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$492.97 |
$2,491,688,000 |
5,148,116 |
0.26% |
471,761,000 |
279,650 |
0.44 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,430.14 |
$2,431,588,000 |
685,491 |
0.25% |
299,673,000 |
-5,802 |
1.393 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$191.08 |
$2,430,164,000 |
11,588,211 |
0.25% |
390,880,000 |
549,543 |
1.651 |
Conglomerates |
|
|
DHR |
Danaher Corp |
91 |
- |
$236.36 |
$2,381,166,000 |
10,292,928 |
0.24% |
92,024,000 |
1,066,237 |
1.449 |
General Building Mate... |
|
|
IWF |
iShares Russell 1000 Growth |
92 |
- |
$322.48 |
$2,358,889,000 |
7,780,747 |
0.24% |
636,763,000 |
1,306,344 |
2.903 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
93 |
- |
$236.30 |
$2,350,772,000 |
10,424,247 |
0.24% |
621,583,000 |
1,626,992 |
3.214 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$59.26 |
$2,349,296,000 |
14,901,969 |
0.24% |
-22,417,000 |
72,277 |
0.527 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
95 |
- |
$327.45 |
$2,347,195,000 |
7,838,092 |
0.24% |
1,415,201,000 |
4,427,566 |
2.086 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
96 |
- |
$100.71 |
$2,341,790,000 |
27,832,068 |
0.24% |
-217,172,000 |
-7,723,880 |
1.936 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
97 |
- |
$69.51 |
$2,326,186,000 |
29,861,185 |
0.24% |
733,615,000 |
677,185 |
2.509 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$393.48 |
$2,288,457,000 |
5,624,265 |
0.23% |
165,208,000 |
-481,587 |
2.163 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
99 |
- |
$16.54 |
$2,216,043,000 |
122,908,650 |
0.23% |
400,180,000 |
10,331,924 |
6.208 |
Multi Utilities |
|
|
DOV |
Dover Corp |
100 |
- |
$168.61 |
$2,215,854,000 |
14,406,435 |
0.23% |
134,690,000 |
-511,237 |
9.998 |
Conglomerates |
|
