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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 |
- |
$432.53 |
$166,354,000 |
395,403 |
6.29% |
15,192,000 |
-6,580 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$230.10 |
$127,316,000 |
742,456 |
4.81% |
-20,308,000 |
-24,304 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.46 |
$72,508,000 |
480,406 |
2.74% |
5,210,000 |
-1,364 |
0.008 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$139.34 |
$7,129,600,000 |
7,890,600 |
2.7% |
54,706,000 |
4,540,600 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$192.73 |
$68,067,000 |
377,354 |
2.57% |
11,797,000 |
7,013 |
0.004 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$94.57 |
$65,304,000 |
689,877 |
2.47% |
3,934,000 |
53,191 |
0.247 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$224.41 |
$62,408,000 |
311,570 |
2.36% |
9,581,000 |
1,008 |
0.01 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$290.16 |
$59,305,000 |
212,504 |
2.24% |
4,217,000 |
910 |
0.013 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$116.69 |
$56,971,000 |
490,112 |
2.15% |
8,286,000 |
3,167 |
0.012 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$176.64 |
$53,839,000 |
40,621 |
2.04% |
6,443,000 |
-1,839 |
0.01 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$682,600.00 |
$51,390,000 |
81 |
1.94% |
6,352,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$582.67 |
$49,866,000 |
94,850 |
1.89% |
4,328,000 |
-492 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.16 |
$46,906,000 |
289,099 |
1.77% |
4,194,000 |
-2,374 |
0.012 |
Cleaning Products |
|
|
LIN |
Linde Plc |
14 |
- |
$473.40 |
$46,239,000 |
99,584 |
1.75% |
5,098,000 |
-587 |
0.02 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$45,061,000 |
748,899 |
1.7% |
14,310,000 |
553,839 |
0.027 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$104.83 |
$44,607,000 |
338,060 |
1.69% |
18,909,000 |
102,342 |
0.013 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$562.96 |
$43,637,000 |
88,210 |
1.65% |
-851,000 |
3,707 |
0.009 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
18 |
- |
$342.81 |
$41,858,000 |
133,868 |
1.58% |
6,410,000 |
-13,328 |
0.034 |
Diversified Machinery |
|
|
AXP |
American Express Co |
19 |
- |
$274.08 |
$39,814,000 |
174,861 |
1.51% |
8,258,000 |
6,420 |
0.022 |
Credit Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
20 |
- |
$0.00 |
$39,711,000 |
382,606 |
1.5% |
39,647,000 |
381,948 |
0.039 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$160.61 |
$38,965,000 |
246,319 |
1.47% |
606,000 |
1,588 |
0.009 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
22 |
- |
$79.09 |
$34,801,000 |
544,531 |
1.32% |
2,373,000 |
10,651 |
0.028 |
Electric Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$33,612,000 |
580,914 |
1.27% |
-10,224,000 |
-216,387 |
0.065 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$33,109,000 |
575,112 |
1.25% |
33,018,000 |
573,462 |
0.064 |
N/A |
|
|
HON |
Honeywell International Inc |
25 |
- |
$204.20 |
$32,158,000 |
156,677 |
1.22% |
-823,000 |
-591 |
0.022 |
Conglomerates |
|
|
CBT |
Cabot Corp |
26 |
- |
$110.24 |
$31,916,000 |
346,163 |
1.21% |
-2,291,000 |
-63,500 |
0.611 |
Specialty Chemicals |
|
|
META |
Meta Platforms Inc |
27 |
- |
$591.80 |
$31,115,000 |
64,079 |
1.18% |
12,895,000 |
12,604 |
0.003 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
28 |
- |
$392.52 |
$30,749,000 |
80,159 |
1.16% |
3,048,000 |
226 |
0.007 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
29 |
- |
$214.82 |
$30,373,000 |
142,497 |
1.15% |
3,717,000 |
-6,334 |
0.034 |
Waste Management |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$359.51 |
$27,593,000 |
97,115 |
1.04% |
-572,000 |
1,602 |
0.032 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
31 |
- |
$115.87 |
$27,435,000 |
210,685 |
1.04% |
-701,000 |
-389 |
0.023 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
32 |
- |
$291.52 |
$27,010,000 |
95,796 |
1.02% |
-1,764,000 |
-1,247 |
0.013 |
Restaurants |
|
|
GVI |
iShares Barclays Interm Gov... |
33 |
- |
$0.00 |
$26,832,000 |
258,046 |
1.01% |
-3,472,000 |
-31,223 |
0.287 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$42.31 |
$25,934,000 |
683,915 |
0.98% |
2,027,000 |
-26,112 |
0.008 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$846.83 |
$25,237,000 |
32,440 |
0.95% |
18,866,000 |
21,510 |
0.003 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$296.40 |
$24,317,000 |
80,740 |
0.92% |
1,753,000 |
-5,008 |
0.009 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$486.68 |
$22,954,000 |
45,489 |
0.87% |
-15,327,000 |
-18,677 |
0.009 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$950.00 |
$22,676,000 |
29,743 |
0.86% |
-2,045,000 |
-5,249 |
0.015 |
Information Technolog... |
|
|
ECL |
Ecolab Inc |
39 |
- |
$252.60 |
$22,640,000 |
98,051 |
0.86% |
3,498,000 |
1,545 |
0.034 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$261.39 |
$22,585,000 |
88,662 |
0.85% |
2,300,000 |
-2,486 |
0.012 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
41 |
- |
$242.32 |
$21,850,000 |
87,500 |
0.83% |
4,629,000 |
13,062 |
0.012 |
General Building Mate... |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$109.91 |
$20,657,000 |
213,554 |
0.78% |
-9,639,000 |
-86,496 |
0.009 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
- |
$1,162.21 |
$20,119,000 |
17,822 |
0.76% |
2,729,000 |
-482 |
0.025 |
Auto Parts Stores |
|
|
PGR |
Progressive Corp |
44 |
- |
$243.00 |
$19,035,000 |
92,035 |
0.72% |
1,855,000 |
-15,827 |
0.016 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$182.74 |
$17,950,000 |
106,081 |
0.68% |
2,347,000 |
27,027 |
0.022 |
Drugs - Generic |
|
|
XYL |
Xylem Inc. |
46 |
- |
$130.22 |
$17,923,000 |
138,683 |
0.68% |
1,289,000 |
-6,774 |
0.057 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
47 |
- |
$275.63 |
$17,769,000 |
75,377 |
0.67% |
-380,000 |
-604 |
0.046 |
Business Services |
|
|
CVX |
Chevron Corp |
48 |
- |
$148.05 |
$17,698,000 |
112,196 |
0.67% |
365,000 |
-4,011 |
0.006 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
49 |
- |
$213.48 |
$17,691,000 |
89,532 |
0.67% |
-1,072,000 |
2,617 |
0.019 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$69.79 |
$17,418,000 |
248,825 |
0.66% |
-538,000 |
910 |
0.017 |
Food - Major Diversified |
|
|
VIGI |
Vanguard International Divi... |
51 |
- |
$84.43 |
$17,417,000 |
213,629 |
0.66% |
17,390,000 |
213,284 |
0.466 |
N/A |
|
|
CATC |
Cambridge Bancorp |
52 |
- |
$73.59 |
$17,031,000 |
249,867 |
0.64% |
-711,000 |
-5,783 |
3.606 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$292.78 |
$16,893,000 |
67,642 |
0.64% |
3,636,000 |
10,737 |
0.016 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
54 |
- |
$396.00 |
$16,145,000 |
55,677 |
0.61% |
3,681,000 |
2,755 |
0.018 |
Diversified Computer ... |
|
|
A |
Agilent Technologies Inc |
55 |
- |
$131.49 |
$16,051,000 |
110,305 |
0.61% |
1,374,000 |
4,736 |
0.036 |
Scientific & Technica... |
|
|
LULU |
Lululemon Athletica Inc |
56 |
- |
$303.85 |
$15,268,000 |
39,083 |
0.58% |
-4,479,000 |
462 |
0.031 |
Textile - Apparel Clo... |
|
|
ACN |
Accenture Plc |
57 |
- |
$346.57 |
$14,718,000 |
42,463 |
0.56% |
-1,984,000 |
-5,133 |
0.007 |
Management Services |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$190.22 |
$13,869,000 |
85,823 |
0.52% |
715,000 |
879 |
0.02 |
Domestic Money Center... |
|
|
DCI |
Donaldson Co Inc |
59 |
- |
$73.69 |
$13,777,000 |
184,474 |
0.52% |
7,440,000 |
87,507 |
0.146 |
Pollution and Treatme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$13,521,000 |
269,513 |
0.51% |
-658,000 |
-26,499 |
0.012 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
61 |
- |
$28.18 |
$13,396,000 |
166,142 |
0.51% |
413,000 |
-4,389 |
0.055 |
N/A |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$879.09 |
$13,367,000 |
18,245 |
0.51% |
-1,200,000 |
-3,823 |
0.004 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$979.87 |
$13,353,000 |
16,016 |
0.5% |
-1,116,000 |
-1,808 |
0.009 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$113.24 |
$12,950,000 |
100,857 |
0.49% |
2,516,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$580.01 |
$11,544,000 |
22,070 |
0.44% |
-1,099,000 |
-4,529 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$176.14 |
$11,094,000 |
72,860 |
0.42% |
340,000 |
-3,449 |
0.001 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
67 |
- |
$58.45 |
$10,805,000 |
186,066 |
0.41% |
995,000 |
17,878 |
0.021 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$62.72 |
$10,789,000 |
177,621 |
0.41% |
-341,000 |
137,462 |
0.008 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$166.53 |
$10,447,000 |
76,018 |
0.4% |
-7,135,000 |
-60,880 |
0.014 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
70 |
- |
$275.32 |
$10,287,000 |
39,190 |
0.39% |
914,000 |
-2,488 |
0.016 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$454.96 |
$10,092,000 |
23,999 |
0.38% |
1,496,000 |
-102 |
0.002 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
72 |
- |
$230.12 |
$10,042,000 |
50,771 |
0.38% |
2,293,000 |
11,743 |
0.009 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$65.92 |
$10,029,000 |
163,924 |
0.38% |
-7,279,000 |
-129,778 |
0.004 |
Beverage Soft Drinks... |
|
|
GTLS |
Chart Industries Inc |
74 |
- |
$122.78 |
$9,687,000 |
58,809 |
0.37% |
2,126,000 |
3,347 |
0.115 |
Scientific & Technica... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$112.95 |
$9,620,000 |
94,852 |
0.36% |
2,824,000 |
22,405 |
0.008 |
Discount, Variety Stores |
|
|
APTV |
Aptiv PLC |
76 |
- |
$74.95 |
$8,954,000 |
112,414 |
0.34% |
-1,064,000 |
752 |
0.042 |
Auto Parts |
|
|
EWC |
iShares MSCI-Canada |
77 |
- |
$41.23 |
$8,420,000 |
219,968 |
0.32% |
-30,000 |
-10,403 |
0.027 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
78 |
- |
$103.42 |
$8,396,000 |
79,944 |
0.32% |
-309,000 |
-463 |
0.085 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
79 |
New |
$90.41 |
$7,709,000 |
93,973 |
0.29% |
7,709,000 |
93,973 |
0.036 |
Electronics Stores |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$148.60 |
$7,463,000 |
41,349 |
0.28% |
503,000 |
-5,869 |
0.003 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$52.66 |
$7,122,000 |
131,329 |
0.27% |
-11,263,000 |
-226,978 |
0.006 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$48.68 |
$6,971,000 |
155,952 |
0.26% |
211,000 |
-251 |
0.01 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$286.37 |
$6,624,000 |
25,487 |
0.25% |
382,000 |
-827 |
0.003 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
84 |
- |
$96.03 |
$6,614,000 |
80,536 |
0.25% |
-255,000 |
-1,078 |
0.026 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$232.17 |
$6,371,000 |
25,904 |
0.24% |
-885,000 |
-3,639 |
0.004 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$185.30 |
$6,366,000 |
30,867 |
0.24% |
1,355,000 |
-50 |
0.003 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$496.38 |
$6,183,000 |
13,926 |
0.23% |
446,000 |
-84 |
0.003 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$236.61 |
$5,923,000 |
23,937 |
0.22% |
-10,811,000 |
-44,694 |
0.008 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$166.21 |
$5,464,000 |
31,221 |
0.21% |
-375,000 |
-3,164 |
0.002 |
Beverage Soft Drinks... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
90 |
- |
$35.55 |
$5,439,000 |
168,757 |
0.21% |
5,204,000 |
161,426 |
0.103 |
N/A |
|
|
ATO |
Atmos Energy Corp |
91 |
- |
$139.62 |
$5,365,000 |
45,134 |
0.2% |
69,000 |
-558 |
0.029 |
Gas Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
92 |
- |
$0.00 |
$5,352,000 |
58,302 |
0.2% |
-1,154,000 |
-12,890 |
0.006 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
93 |
- |
$691.80 |
$5,283,000 |
7,563 |
0.2% |
5,283,000 |
7,563 |
0.005 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$114.45 |
$5,017,000 |
44,143 |
0.19% |
-15,000 |
-1,574 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
95 |
- |
$174.56 |
$4,979,000 |
39,639 |
0.19% |
526,000 |
-2,602 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$201.50 |
$4,599,000 |
25,253 |
0.17% |
288,000 |
-2,566 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$533.16 |
$4,542,000 |
9,448 |
0.17% |
1,629,000 |
2,780 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$46.67 |
$4,487,000 |
107,424 |
0.17% |
-1,041,000 |
-27,083 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$379.24 |
$3,592,000 |
9,803 |
0.14% |
1,396,000 |
2,375 |
0.002 |
Farm & Construction M... |
|
|
DLR |
Digital Realty Trust Inc |
100 |
- |
$182.17 |
$3,320,000 |
23,052 |
0.13% |
321,000 |
769 |
0.007 |
REIT - Diversified |
|
