Microsoft Corp Microsoft Corp
(MSFT)
|
9.4 |
$297M |
|
959k |
309.39 |
Amazon.com Amazon.com Inc
(AMZN)
|
6.6 |
$209M |
|
1.7M |
125.07 |
Alphabet Inc A Alphabet Inc-cl A
(GOOGL)
|
5.8 |
$182M |
|
1.4M |
127.29 |
Visa Visa Inc-class A Shares
(V)
|
5.7 |
$180M |
|
797k |
225.45 |
Merck & Co/u Merck & Co Inc
(MRK)
|
5.2 |
$162M |
|
1.6M |
101.36 |
Accenture Accenture Plc-cl A
(ACN)
|
4.7 |
$148M |
|
492k |
301.45 |
Becton Dickin/u Becton Dickinson & Co
(BDX)
|
4.4 |
$137M |
|
538k |
255.20 |
Chevron Corp/u Chevron Corp
(CVX)
|
3.7 |
$117M |
|
705k |
165.83 |
Parker Hannifin Parker Hannifin Corp
(PH)
|
3.4 |
$107M |
|
279k |
382.31 |
Alphabet Inc C Alphabet Inc-cl C
(GOOG)
|
3.3 |
$103M |
|
783k |
131.89 |
Raytheon Tech Rtx Corp
(RTX)
|
2.8 |
$88M |
|
1.2M |
70.72 |
Zoetis Zoetis Inc
(ZTS)
|
2.7 |
$84M |
|
489k |
170.82 |
Otis Worldwide Otis Worldwide Corp
(OTIS)
|
2.6 |
$83M |
|
1.1M |
78.99 |
Estee Lauder Estee Lauder Companies-cl A
(EL)
|
2.2 |
$69M |
|
482k |
142.19 |
Motorola Sol Motorola Solutions Inc
(MSI)
|
2.1 |
$68M |
|
257k |
262.61 |
Costco Whole Costco Wholesale Corp
(COST)
|
1.8 |
$58M |
|
105k |
547.30 |
Adobe Adobe Inc
(ADBE)
|
1.8 |
$57M |
|
117k |
487.90 |
Ecolab Ecolab Inc
(ECL)
|
1.8 |
$56M |
|
340k |
164.74 |
Ross Stores Ross Stores Inc
(ROST)
|
1.8 |
$56M |
|
509k |
108.97 |
Intercontinen Intercontinental Exchange In
(ICE)
|
1.7 |
$55M |
|
516k |
106.73 |
Medtronic Medtronic Plc
(MDT)
|
1.7 |
$54M |
|
707k |
75.94 |
Ball Corp/u Ball Corp
(BALL)
|
1.6 |
$51M |
|
1.0M |
48.37 |
Amphenol Corp Amphenol Corp-cl A
(APH)
|
1.6 |
$50M |
|
617k |
81.51 |
Walt Disney Walt Disney Co/the
(DIS)
|
1.5 |
$47M |
|
593k |
78.90 |
Honeywell Intl Honeywell International Inc
(HON)
|
1.5 |
$46M |
|
256k |
178.97 |
Applied Matls I Applied Materials Inc
(AMAT)
|
1.4 |
$43M |
|
318k |
133.97 |
Kla Corp Kla Corp
(KLAC)
|
1.3 |
$41M |
|
92k |
444.39 |
Morgan Stanley Morgan Stanley
(MS)
|
1.3 |
$40M |
|
510k |
78.63 |
Bank Of America Bank Of America Corp
(BAC)
|
1.3 |
$40M |
|
1.5M |
26.40 |
Procter & Gam/u Procter & Gamble Co
(PG)
|
1.2 |
$39M |
|
266k |
145.87 |
Mondelez Intl/u Mondelez International Inc
(MDLZ)
|
1.2 |
$38M |
|
573k |
66.97 |
John & John Johnson & Johnson
(JNJ)
|
1.2 |
$37M |
|
240k |
155.77 |
Eog Resources/u EOG Resources Inc
(EOG)
|
1.2 |
$36M |
|
297k |
122.66 |
Pepsico Pepsico Inc
(PEP)
|
1.1 |
$35M |
|
212k |
164.06 |
T-mobil Us T-mobile Us Inc
(TMUS)
|
1.1 |
$35M |
|
256k |
135.54 |
Wells Fargo Wells Fargo & Co
(WFC)
|
1.1 |
$34M |
|
868k |
39.51 |
Apple Inc/u Apple Inc
(AAPL)
|
1.0 |
$30M |
|
176k |
170.87 |
Nike Inc Cl B Nike Inc -cl B
(NKE)
|
0.9 |
$29M |
|
317k |
92.33 |
Colgate Palmo/u Colgate Palmolive Co
(CL)
|
0.8 |
$26M |
|
376k |
68.71 |
Berkshr Hat B/u Berkshire Hathaway Inc Cl B
(BRK.B)
|
0.6 |
$18M |
|
50k |
353.92 |
SPDR S&P 500 Spdr S&p 500 Etf Trust
(SPY)
|
0.5 |
$17M |
|
39k |
428.01 |
Home Depot Home Depot Inc
(HD)
|
0.3 |
$9.0M |
|
30k |
303.06 |
Berkshire-hat A Berkshire Hathaway Inc-cl A
(BRK.A)
|
0.2 |
$5.3M |
|
10.00 |
534300.00 |
Texas Instr/u Texas Instruments Inc
(TXN)
|
0.2 |
$5.0M |
|
35k |
142.26 |
Salesforce Salesforce Inc
(CRM)
|
0.1 |
$4.5M |
|
22k |
202.75 |
Ipg Photonics Ipg Photonics Corp
(IPGP)
|
0.1 |
$2.3M |
|
23k |
101.54 |
Cvs Health Corp Cvs Health Corp
(CVS)
|
0.1 |
$2.0M |
|
29k |
69.82 |
Borg-warner Borgwarner Inc
(BWA)
|
0.1 |
$2.0M |
|
49k |
40.37 |
Vngd Muni Vanguard Tax-exempt Bond Etf
(VTEB)
|
0.1 |
$1.9M |
|
40k |
48.02 |
Schwab Charles Schwab (charles) Corp
(SCHW)
|
0.1 |
$1.9M |
|
34k |
54.90 |
iSHR CORE S&P Ishares Core S&p 500 Etf
(IVV)
|
0.1 |
$1.7M |
|
4.0k |
430.41 |
Carrier Global Carrier Global Corp
(CARR)
|
0.0 |
$1.3M |
|
23k |
55.88 |
3m Co/u 3M Co
(MMM)
|
0.0 |
$1.3M |
|
13k |
93.95 |
Amer Express American Express Co
(AXP)
|
0.0 |
$1.2M |
|
8.3k |
149.79 |
Lilly Eli & Co Eli Lilly & Co
(LLY)
|
0.0 |
$972k |
|
1.8k |
544.23 |
Automatic Data Automatic Data Processing
(ADP)
|
0.0 |
$811k |
|
3.7k |
216.44 |
Cme Cme Group Inc
(CME)
|
0.0 |
$785k |
|
4.4k |
178.61 |
Hilton World Hilton Worldwide Holdings In
(HLT)
|
0.0 |
$760k |
|
5.7k |
133.80 |
S&p Global S&p Global Inc
(SPGI)
|
0.0 |
$744k |
|
2.3k |
325.60 |
Johnson Ctrl In Johnson Controls Internation
(JCI)
|
0.0 |
$648k |
|
14k |
47.42 |
Nvidia Corp Nvidia Corp
(NVDA)
|
0.0 |
$592k |
|
1.4k |
430.86 |
Cigna Group/the The Cigna Group
(CI)
|
0.0 |
$588k |
|
2.3k |
254.99 |
Stryker Corp Stryker Corp
(SYK)
|
0.0 |
$546k |
|
2.0k |
273.00 |
Tesla Tesla Inc
(TSLA)
|
0.0 |
$492k |
|
2.0k |
246.74 |
Interpublic Gro Interpublic Group Of Cos Inc
(IPG)
|
0.0 |
$485k |
|
19k |
25.59 |
Coca Cola Coca-cola Co/the
(KO)
|
0.0 |
$455k |
|
8.2k |
55.69 |
iSHR CORE SP MC Ishares Core S&p Midcap Etf
(IJH)
|
0.0 |
$452k |
|
1.8k |
249.72 |
iSHR CORE SP SC Ishares Core S&p Small-cap E
(IJR)
|
0.0 |
$436k |
|
4.6k |
94.74 |
Schlumberger Lt Schlumberger Ltd
(SLB)
|
0.0 |
$375k |
|
6.4k |
58.69 |
Embecta Corp Embecta Corp
(EMBC)
|
0.0 |
$306k |
|
20k |
15.00 |
Facebook Inc/u Facebook Inc - A - Unmanaged
(META)
|
0.0 |
$301k |
|
1.0k |
301.00 |
Netflix Netflix Inc
(NFLX)
|
0.0 |
$298k |
|
792.00 |
376.26 |
Thermo Fisher Thermo Fisher Scientific Inc
(TMO)
|
0.0 |
$273k |
|
544.00 |
501.84 |
Mastercard Mastercard Inc - A
(MA)
|
0.0 |
$263k |
|
660.00 |
398.48 |
Pfizer Pfizer Inc
(PFE)
|
0.0 |
$255k |
|
7.8k |
32.81 |
Oracle Corp/u Oracle Corp
(ORCL)
|
0.0 |
$254k |
|
2.4k |
105.83 |
Abbott Labs/u Abbott Laboratories
(ABT)
|
0.0 |
$242k |
|
2.5k |
96.80 |
Abbvie Abbvie Inc
(ABBV)
|
0.0 |
$213k |
|
1.4k |
152.14 |
Invesco Qqq Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$206k |
|
575.00 |
358.26 |