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| Name: |
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
| City: |
NEWPORT |
| State: |
VT |
| Zip: |
058550120 |
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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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1 |
- |
$94.76 |
$32,048,000 |
336,038 |
6.95% |
1,884,000 |
9,764 |
0.024 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$501.48 |
$26,655,000 |
71,005 |
5.78% |
-3,581,000 |
-728 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.41 |
$25,866,000 |
116,447 |
5.61% |
-4,537,000 |
-4,960 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$114.93 |
$23,035,000 |
193,687 |
4.99% |
2,060,000 |
-1,306 |
0.005 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
5 |
- |
$355.88 |
$14,677,000 |
41,880 |
3.18% |
1,250,000 |
-605 |
0.002 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$14,066,000 |
82,308 |
3.05% |
545,000 |
6,379 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$222.26 |
$12,258,000 |
64,429 |
2.66% |
-2,915,000 |
-4,732 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$970.17 |
$11,670,000 |
12,339 |
2.53% |
-421,000 |
-857 |
0.003 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.70 |
$11,457,000 |
73,331 |
2.48% |
-3,326,000 |
-4,297 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$275.40 |
$11,434,000 |
68,289 |
2.48% |
-5,235,000 |
-3,611 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$288.19 |
$11,427,000 |
46,584 |
2.48% |
78,000 |
-759 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$164.10 |
$10,887,000 |
100,451 |
2.36% |
-7,883,000 |
-39,322 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$10,627,000 |
121,055 |
2.3% |
91,000 |
4,443 |
0.004 |
Discount, Variety Stores |
|
|
GVI |
iShares Barclays Interm Gov... |
14 |
- |
$0.00 |
$10,592,000 |
99,906 |
2.3% |
667,000 |
4,684 |
0.111 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$727.24 |
$9,330,000 |
16,188 |
2.02% |
861,000 |
1,723 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$790.65 |
$7,878,000 |
9,539 |
1.71% |
335,000 |
-232 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
17 |
- |
$357.64 |
$7,651,000 |
28,145 |
1.66% |
-924,000 |
2,308 |
0.007 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$158.49 |
$7,640,000 |
44,832 |
1.66% |
374,000 |
1,493 |
0.002 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$192.07 |
$7,582,000 |
44,432 |
1.64% |
-289,000 |
1,174 |
0.015 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$968.09 |
$7,354,000 |
9,237 |
1.59% |
-2,516,000 |
-73 |
0.005 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$299.51 |
$7,288,000 |
13,915 |
1.58% |
744,000 |
978 |
0.001 |
Health Care Plans |
|
|
LIN |
Linde Plc |
22 |
- |
$470.34 |
$6,928,000 |
14,878 |
1.5% |
1,150,000 |
1,077 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
23 |
- |
$46.97 |
$6,813,000 |
163,270 |
1.48% |
1,337,000 |
38,681 |
0.002 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
24 |
- |
$197.95 |
$6,527,000 |
37,135 |
1.42% |
-99,000 |
2,776 |
0.009 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
25 |
- |
$108.41 |
$6,378,000 |
57,051 |
1.38% |
577,000 |
2,172 |
0.006 |
REIT - Industrial |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$6,368,000 |
111,442 |
1.38% |
1,722,000 |
30,688 |
0.012 |
N/A |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$84.02 |
$6,291,000 |
70,085 |
1.36% |
84,000 |
7,694 |
0.003 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
28 |
- |
$325.24 |
$6,237,000 |
23,182 |
1.35% |
-725,000 |
-275 |
0.003 |
Credit Services |
|
|
NEE |
NextEra Energy |
29 |
- |
$74.64 |
$5,856,000 |
82,603 |
1.27% |
336,000 |
5,599 |
0.004 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$158.80 |
$5,691,000 |
34,566 |
1.23% |
201,000 |
873 |
0.007 |
Drugs - Generic |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$928.62 |
$5,680,000 |
8,356 |
1.23% |
967,000 |
876 |
0.005 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$298.39 |
$5,411,000 |
17,321 |
1.17% |
561,000 |
589 |
0.002 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$1,104.05 |
$5,397,000 |
5,702 |
1.17% |
409,000 |
836 |
0.004 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
34 |
- |
$225.65 |
$5,224,000 |
22,565 |
1.13% |
988,000 |
1,575 |
0.005 |
Waste Management |
|
|
VLTO |
Veralto Corp |
35 |
- |
$103.13 |
$5,198,000 |
53,344 |
1.13% |
-71,000 |
1,615 |
0.022 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$229.76 |
$4,772,000 |
28,749 |
1.03% |
-1,747,000 |
-4,259 |
0.001 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$371.43 |
$4,620,000 |
12,045 |
1% |
-693,000 |
97 |
0.003 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$227.91 |
$4,593,000 |
19,695 |
1% |
-102,000 |
670 |
0.003 |
Home Improvement Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
39 |
- |
$302.90 |
$4,445,000 |
14,934 |
0.96% |
595,000 |
955 |
0.009 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$92.38 |
$4,355,000 |
3,040 |
0.94% |
924,000 |
147 |
0.004 |
Auto Parts Stores |
|
|
ECL |
Ecolab Inc |
41 |
- |
$266.79 |
$4,048,000 |
15,968 |
0.88% |
312,000 |
26 |
0.006 |
Cleaning Products |
|
|
PH |
Parker Hannifin Corp |
42 |
- |
$714.30 |
$4,030,000 |
6,630 |
0.87% |
3,737,000 |
6,169 |
0.005 |
Industrial Equipment ... |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$93.04 |
$3,947,000 |
50,423 |
0.86% |
-477,000 |
-9,358 |
0.003 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
44 |
- |
$205.51 |
$3,774,000 |
18,411 |
0.82% |
-289,000 |
713 |
0.003 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$140.67 |
$3,425,000 |
31,236 |
0.74% |
509,000 |
7,708 |
0.005 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$67.15 |
$3,206,000 |
47,254 |
0.7% |
579,000 |
3,271 |
0.003 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
47 |
- |
$373.30 |
$3,150,000 |
8,596 |
0.68% |
-94,000 |
257 |
0.001 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
48 |
- |
$106.29 |
$2,924,000 |
37,742 |
0.63% |
-1,177,000 |
639 |
0.012 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
49 |
- |
$154.17 |
$2,766,000 |
16,537 |
0.6% |
504,000 |
923 |
0.001 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$124.16 |
$2,568,000 |
21,084 |
0.56% |
106,000 |
708 |
0.002 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$478.27 |
$2,416,000 |
4,537 |
0.52% |
-276,000 |
-1,402 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$68.76 |
$2,321,000 |
37,618 |
0.5% |
-514,000 |
-10,263 |
0.001 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$305.82 |
$2,246,000 |
7,351 |
0.49% |
86,000 |
-29 |
0.002 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$195.00 |
$2,078,000 |
9,920 |
0.45% |
1,601,000 |
7,233 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
55 |
- |
$245.13 |
$1,991,000 |
9,872 |
0.43% |
195,000 |
1,420 |
0.002 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$154.81 |
$1,940,000 |
14,690 |
0.42% |
-470,000 |
-4,969 |
0.004 |
Oil & Gas Refining, P... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$202.97 |
$1,852,000 |
9,944 |
0.4% |
-1,283,000 |
-5,875 |
0.008 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
58 |
- |
$52.26 |
$1,805,000 |
39,435 |
0.39% |
-705,000 |
-13,394 |
0.005 |
Communication Equipment |
|
|
VOT |
Van Kampen Municipal Opport... |
59 |
- |
$285.53 |
$1,680,000 |
6,867 |
0.36% |
-105,000 |
-166 |
0.015 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
60 |
- |
$288.36 |
$1,679,000 |
5,382 |
0.36% |
-155,000 |
170 |
0.001 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$625.82 |
$1,604,000 |
2,868 |
0.35% |
-252,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
62 |
- |
$154.37 |
$1,144,000 |
7,403 |
0.25% |
142,000 |
205 |
0.005 |
Gas Utilities |
|
|
AMT |
American Tower Corp |
63 |
- |
$221.01 |
$1,101,000 |
5,060 |
0.24% |
220,000 |
256 |
0.001 |
Integrated Telecommun... |
|
|
BBY |
Best Buy Co Inc |
64 |
- |
$73.72 |
$1,099,000 |
14,924 |
0.24% |
-148,000 |
386 |
0.006 |
Electronics Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$628.85 |
$1,065,000 |
1,895 |
0.23% |
-2,061,000 |
-3,416 |
0 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
66 |
- |
$71.62 |
$988,000 |
14,735 |
0.21% |
42,000 |
685 |
0.012 |
Pollution and Treatme... |
|
|
EWC |
iShares MSCI-Canada |
67 |
- |
$46.41 |
$873,000 |
21,431 |
0.19% |
54,000 |
1,120 |
0.003 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
68 |
- |
$13.55 |
$800,000 |
70,064 |
0.17% |
-93,000 |
-8,407 |
0.061 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$555.45 |
$682,000 |
1,454 |
0.15% |
-471,000 |
-802 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$177.62 |
$659,000 |
4,259 |
0.14% |
-160,000 |
-66 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$133.60 |
$614,000 |
4,628 |
0.13% |
137,000 |
414 |
0 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
72 |
- |
$24.84 |
$543,000 |
24,998 |
0.12% |
-45,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
73 |
- |
$123.73 |
$465,000 |
4,167 |
0.1% |
-4,785,000 |
-49,785 |
0 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
74 |
- |
$133.65 |
$464,000 |
3,624 |
0.1% |
-55,000 |
-300 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$157.69 |
$463,000 |
2,789 |
0.1% |
16,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$563.52 |
$441,000 |
805 |
0.1% |
13,000 |
-7 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.78 |
$423,000 |
16,687 |
0.09% |
-271,000 |
-9,454 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
78 |
- |
$82.31 |
$401,000 |
4,902 |
0.09% |
-76,000 |
-1,035 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
79 |
- |
$236.77 |
$386,000 |
1,821 |
0.08% |
-6,465,000 |
-28,508 |
0 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$430.73 |
$347,000 |
698 |
0.08% |
-99,000 |
-159 |
0 |
Medical Laboratories ... |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$118.17 |
$344,000 |
2,819 |
0.07% |
-143,000 |
-1,700 |
0 |
Electric Utilities |
|
|
VTR |
Ventas Inc |
82 |
- |
$63.28 |
$336,000 |
4,888 |
0.07% |
-108,000 |
-2,645 |
0.001 |
REIT - Healthcare Fac... |
|
|
MTB |
M&T Bank Corp |
83 |
- |
$204.05 |
$333,000 |
1,865 |
0.07% |
-18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CINF |
Cincinnati Financial Corp |
84 |
- |
$147.86 |
$330,000 |
2,232 |
0.07% |
-96,000 |
-735 |
0.001 |
Property & Casualty I... |
|
|
WY |
Weyerhaeuser Co |
85 |
- |
$26.18 |
$329,000 |
11,241 |
0.07% |
-154,000 |
-5,912 |
0.002 |
Lumber,Wood Production |
|
|
ORCL |
Oracle Corp |
86 |
- |
$235.00 |
$329,000 |
2,356 |
0.07% |
-208,000 |
-868 |
0 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
87 |
- |
$306.21 |
$316,000 |
1,176 |
0.07% |
-104,000 |
-529 |
0.001 |
Application Software |
|
|
CATH |
Global X S&p 500 Catholic V... |
88 |
- |
$76.29 |
$314,000 |
4,650 |
0.07% |
-15,000 |
0 |
0.05 |
N/A |
|
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$298,000 |
2,133 |
0.06% |
-506,000 |
-2,532 |
0 |
Asset Management |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$295,000 |
3,903 |
0.06% |
-139,000 |
-2,268 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
91 |
- |
$249.38 |
$252,000 |
890 |
0.05% |
-3,425,000 |
-14,456 |
0 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$110.97 |
$248,000 |
2,676 |
0.05% |
-100,000 |
-750 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$179.40 |
$245,000 |
1,417 |
0.05% |
-138,000 |
-848 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
94 |
- |
$287.43 |
$244,000 |
983 |
0.05% |
28,000 |
0 |
0 |
Diversified Computer ... |
|
|
UNB |
Union Bankshares Inc |
95 |
- |
$28.81 |
$235,000 |
7,480 |
0.05% |
-10,000 |
-1,000 |
0.167 |
Domestic Regional Banks |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
96 |
- |
$0.00 |
$203,000 |
2,033 |
0.04% |
-71,000 |
-799 |
0 |
Closed - End Fund - E... |
|
|
FRTSF |
Fortis Inc. |
97 |
Closed |
$47.17 |
$0 |
0 |
0% |
-273,000 |
-6,570 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
108 |
Closed |
$27.51 |
$0 |
0 |
0% |
-533,000 |
-19,506 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
116 |
Closed |
$255.99 |
$0 |
0 |
0% |
-221,000 |
-918 |
0 |
Property & Casualty I... |
|
|
VGSH |
Vanguard Scottsdale Funds |
107 |
Closed |
$58.49 |
$0 |
0 |
0% |
-278,000 |
-4,778 |
0 |
Closed - End Fund - Debt |
|
