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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$12,254,000 |
13,562 |
4.84% |
4,164,000 |
-2,774 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$459.10 |
$12,014,000 |
24,947 |
4.75% |
955,000 |
-981 |
0.003 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$11,702,000 |
27,814 |
4.62% |
482,000 |
-2,023 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$11,199,000 |
65,310 |
4.43% |
-2,388,000 |
-5,261 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$177.85 |
$11,057,000 |
73,258 |
4.37% |
172,000 |
-4,665 |
0.001 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$252.14 |
$10,509,000 |
42,081 |
4.15% |
-197,000 |
-3,872 |
0.01 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$102.96 |
$8,521,000 |
74,970 |
3.37% |
-353,000 |
-5,650 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$168.35 |
$8,426,000 |
51,932 |
3.33% |
287,000 |
-3,610 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$151.24 |
$7,499,000 |
47,402 |
2.96% |
-500,000 |
-3,630 |
0.002 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
10 |
- |
$152.77 |
$7,368,000 |
46,100 |
2.91% |
732,000 |
-3,855 |
0.007 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$126.69 |
$7,050,000 |
53,526 |
2.79% |
-409,000 |
-5,845 |
0.008 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$164.66 |
$6,855,000 |
37,981 |
2.71% |
519,000 |
-5,000 |
0.003 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$216.64 |
$6,649,000 |
33,614 |
2.63% |
-860,000 |
-4,205 |
0.006 |
Semiconductor- Broad... |
|
|
ATR |
AptarGroup Inc |
14 |
- |
$148.59 |
$6,601,000 |
45,873 |
2.61% |
476,000 |
-3,675 |
0.071 |
Rubber & Plastics |
|
|
DHR |
Danaher Corp |
15 |
- |
$266.55 |
$6,596,000 |
26,415 |
2.61% |
135,000 |
-1,512 |
0.004 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
16 |
- |
$270.36 |
$6,228,000 |
21,379 |
2.46% |
-1,024,000 |
-1,979 |
0.018 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.15 |
$6,041,000 |
33,493 |
2.39% |
556,000 |
-2,610 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$5,886,000 |
60,350 |
2.33% |
504,000 |
-3,610 |
0.004 |
Conglomerates |
|
|
NSRGY |
NESTLE SA ADR |
19 |
- |
$104.67 |
$5,441,000 |
51,229 |
2.15% |
-985,000 |
-4,240 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$336.15 |
$4,965,000 |
12,942 |
1.96% |
-14,000 |
-1,426 |
0.001 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$97.70 |
$4,876,000 |
48,078 |
1.93% |
119,000 |
-2,632 |
0.004 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$162.93 |
$4,575,000 |
25,125 |
1.81% |
167,000 |
-3,320 |
0.001 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
23 |
- |
$145.95 |
$4,499,000 |
34,808 |
1.78% |
467,000 |
-445 |
0.014 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$523.55 |
$4,263,000 |
8,617 |
1.68% |
42,000 |
600 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.85 |
$3,913,000 |
33,660 |
1.55% |
108,000 |
-4,400 |
0.001 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$234.86 |
$3,293,000 |
13,306 |
1.3% |
47,000 |
-8 |
0.005 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$181.08 |
$3,073,000 |
17,557 |
1.21% |
-650,000 |
-4,365 |
0.001 |
Beverage Soft Drinks... |
|
|
SBGS.Y |
Schneider Electric SA |
28 |
- |
$50.24 |
$3,047,000 |
67,255 |
1.2% |
997,000 |
16,220 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$224.86 |
$2,667,000 |
10,470 |
1.05% |
70,000 |
-1,200 |
0.001 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
30 |
- |
$330.51 |
$2,392,000 |
6,685 |
0.95% |
365,000 |
-85 |
0.002 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
31 |
- |
$92.82 |
$2,362,000 |
25,136 |
0.93% |
-540,000 |
-1,590 |
0.002 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$199.52 |
$2,357,000 |
11,767 |
0.93% |
177,000 |
-1,050 |
0 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
33 |
- |
$102.84 |
$2,337,000 |
24,161 |
0.92% |
-1,372,000 |
-12,570 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$159.97 |
$2,235,000 |
14,170 |
0.88% |
57,000 |
-435 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
35 |
- |
$85.17 |
$2,214,000 |
25,405 |
0.88% |
16,000 |
-1,281 |
0.002 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
36 |
- |
$303.64 |
$2,123,000 |
6,125 |
0.84% |
-175,000 |
-424 |
0.001 |
Management Services |
|
|
ECL |
Ecolab Inc |
37 |
- |
$235.00 |
$1,946,000 |
8,430 |
0.77% |
274,000 |
0 |
0.003 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$800.93 |
$1,903,000 |
2,598 |
0.75% |
188,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,715,000 |
13,000 |
0.68% |
-67,000 |
-3,350 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$248.78 |
$1,595,000 |
5,943 |
0.63% |
38,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
41 |
- |
$124.63 |
$1,576,000 |
12,550 |
0.62% |
211,000 |
-400 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,399.20 |
$1,431,000 |
1,080 |
0.57% |
225,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
43 |
- |
$107.06 |
$1,380,000 |
13,227 |
0.55% |
126,000 |
-33 |
0.005 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$481.85 |
$1,342,000 |
2,660 |
0.53% |
-245,000 |
0 |
0.001 |
Application Software |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$113.70 |
$1,263,000 |
11,140 |
0.5% |
120,000 |
-600 |
0.002 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$314.85 |
$1,234,000 |
4,340 |
0.49% |
-230,000 |
-743 |
0.001 |
Biotechnology |
|
|
TT |
Trane Technologies (Ingerso... |
47 |
- |
$335.58 |
$1,201,000 |
4,000 |
0.47% |
152,000 |
-300 |
0.002 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
48 |
- |
$76.95 |
$1,172,000 |
18,346 |
0.46% |
97,000 |
650 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
49 |
- |
$203.51 |
$1,101,000 |
5,365 |
0.44% |
-322,000 |
-1,420 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$234.96 |
$1,055,000 |
4,290 |
0.42% |
-446,000 |
-1,820 |
0.001 |
Railroads |
|
|
BLL |
Ball Corp |
51 |
New |
$70.31 |
$1,022,000 |
15,165 |
0.4% |
1,022,000 |
15,165 |
0.005 |
Packaging & Containers |
|
|
CARR |
Carrier Global Corp |
52 |
New |
$66.22 |
$958,000 |
16,480 |
0.38% |
958,000 |
16,480 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$200.85 |
$932,000 |
5,505 |
0.37% |
136,000 |
0 |
0 |
Communication Equipment |
|
|
INTC |
Intel Corp |
54 |
- |
$31.74 |
$905,000 |
20,500 |
0.36% |
-332,000 |
-4,120 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$179.54 |
$883,000 |
5,800 |
0.35% |
66,000 |
0 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
56 |
- |
$208.33 |
$826,000 |
3,875 |
0.33% |
132,000 |
0 |
0.001 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$46.94 |
$810,000 |
16,229 |
0.32% |
-20,000 |
-200 |
0 |
Networking & Communic... |
|
|
IWB |
ishares trust Russell 1000 |
58 |
- |
$291.81 |
$763,000 |
2,650 |
0.3% |
55,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
59 |
- |
$57.32 |
$746,000 |
9,351 |
0.29% |
-720,000 |
-9,211 |
0.001 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
60 |
- |
$265.87 |
$674,000 |
2,390 |
0.27% |
-74,000 |
-133 |
0 |
Restaurants |
|
|
DEO |
Diageo Plc (ADR) |
61 |
- |
$139.73 |
$617,000 |
4,150 |
0.24% |
-155,000 |
-1,150 |
0.001 |
Beverage - Brewers |
|
|
J |
Jacobs Solutions Inc |
62 |
- |
$138.79 |
$615,000 |
4,000 |
0.24% |
96,000 |
0 |
0.003 |
Heavy Construction |
|
|
IR |
Ingersoll Rand Inc |
63 |
- |
$95.20 |
$586,000 |
6,176 |
0.23% |
108,000 |
0 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
64 |
- |
$83.01 |
$566,000 |
7,056 |
0.22% |
42,000 |
-400 |
0.002 |
Gas Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
New |
$442.00 |
$554,000 |
1,325 |
0.22% |
554,000 |
1,325 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$42.27 |
$550,000 |
10,135 |
0.22% |
-143,000 |
-3,375 |
0 |
Drug Manufacturers - ... |
|
|
RHHBY |
Roche Holdings Inc |
67 |
- |
$32.32 |
$546,000 |
17,100 |
0.22% |
-285,000 |
-5,845 |
0.011 |
N/A |
|
|
CI |
Cigna Corporation |
68 |
- |
$336.38 |
$527,000 |
1,450 |
0.21% |
93,000 |
0 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
69 |
- |
$62.91 |
$508,000 |
8,300 |
0.2% |
-34,000 |
-900 |
0 |
Beverage Soft Drinks... |
|
|
YUM |
YUM! Brands Inc |
70 |
- |
$134.34 |
$506,000 |
3,650 |
0.2% |
29,000 |
0 |
0.001 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$77.72 |
$443,000 |
4,847 |
0.18% |
-85,000 |
-656 |
0 |
Specialty Eateries |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$95.17 |
$399,000 |
4,430 |
0.16% |
-133,000 |
-2,245 |
0.001 |
Personal Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$135.16 |
$385,000 |
3,000 |
0.15% |
42,000 |
-320 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$67.29 |
$374,000 |
5,100 |
0.15% |
-39,000 |
0 |
0 |
Biotechnology |
|
|
PBA |
Pembina Pipeline Corp |
75 |
- |
$37.13 |
$373,000 |
10,550 |
0.15% |
-148,000 |
-4,600 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EOG |
EOG Resources Inc |
76 |
- |
$128.90 |
$368,000 |
2,875 |
0.15% |
20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
77 |
- |
$75.32 |
$368,000 |
4,527 |
0.15% |
37,000 |
0 |
0 |
Food Wholesale |
|
|
FPUR.X |
Fidelity Puritan Trust |
78 |
- |
$0.00 |
$315,000 |
12,374 |
0.12% |
27,000 |
0 |
1.375 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$199.01 |
$294,000 |
1,690 |
0.12% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$803.17 |
$272,000 |
349 |
0.11% |
25,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$414.37 |
$252,000 |
600 |
0.1% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$39.21 |
$251,000 |
5,800 |
0.1% |
-137,000 |
-3,050 |
0 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$264.66 |
$242,000 |
1,000 |
0.1% |
-32,000 |
0 |
0 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
84 |
- |
$41.89 |
$234,000 |
6,000 |
0.09% |
17,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
ALLE |
Allegion Plc |
85 |
- |
$123.55 |
$229,000 |
1,700 |
0.09% |
14,000 |
0 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
86 |
New |
$531.36 |
$213,000 |
408 |
0.08% |
213,000 |
408 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$28.56 |
$200,000 |
7,220 |
0.08% |
-132,000 |
-4,300 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
89 |
Closed |
$386.74 |
$0 |
0 |
0% |
-424,000 |
-1,060 |
0 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
Closed |
$265.00 |
$0 |
0 |
0% |
-226,000 |
-1,000 |
0 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
91 |
Closed |
$125.90 |
$0 |
0 |
0% |
-274,000 |
-2,300 |
0 |
Staffing & Outsourcin... |
|
|
COP |
ConocoPhillips |
90 |
Closed |
$120.41 |
$0 |
0 |
0% |
-264,000 |
-2,275 |
0 |
Integrated Oil & Gas |
|
