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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 |
|
IDEV |
Ishares Core Msci Internati... |
1 |
- |
$76.24 |
$82,581,000 |
1,198,737 |
7.01% |
5,205,000 |
-1,448 |
0.192 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
2 |
- |
$0.00 |
$65,851,000 |
1,009,828 |
5.59% |
5,189,000 |
101,304 |
1.122 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$59,820,000 |
159,355 |
5.08% |
-7,619,000 |
-643 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$59,534,000 |
268,012 |
5.05% |
-8,991,000 |
-5,630 |
0.002 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$343.73 |
$54,091,000 |
176,343 |
4.59% |
7,367,000 |
31,310 |
0.132 |
Closed - End Fund - E... |
|
|
MSA |
MSA Safety Incorporated |
6 |
- |
$175.77 |
$50,982,000 |
347,550 |
4.33% |
-6,631,000 |
0 |
0.892 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$38,095,000 |
351,494 |
3.23% |
-15,515,000 |
-47,719 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$37,833,000 |
198,850 |
3.21% |
-6,461,000 |
-3,045 |
0.002 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$628.17 |
$24,145,000 |
42,971 |
2.05% |
8,470,000 |
16,344 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$569.24 |
$22,334,000 |
40,746 |
1.9% |
-4,023,000 |
-9,309 |
0.004 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$20,870,000 |
85,081 |
1.77% |
410,000 |
-273 |
0.003 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$180.55 |
$20,608,000 |
131,909 |
1.75% |
-4,613,000 |
-527 |
0.002 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$201.82 |
$19,868,000 |
116,431 |
1.69% |
-1,353,000 |
-195 |
0.039 |
Networking & Communic... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$82.41 |
$19,082,000 |
230,656 |
1.62% |
15,497,000 |
186,920 |
0.026 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
15 |
- |
$215.08 |
$18,069,000 |
74,044 |
1.53% |
2,298,000 |
-204 |
0.015 |
Insurance Brokers |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$183.11 |
$17,388,000 |
100,798 |
1.48% |
355,000 |
-13,513 |
0.018 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$272.15 |
$17,245,000 |
64,259 |
1.46% |
-8,951,000 |
-14,095 |
0.007 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
18 |
- |
$227.10 |
$17,224,000 |
74,400 |
1.46% |
2,026,000 |
-916 |
0.018 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$160.83 |
$17,074,000 |
100,185 |
1.45% |
167,000 |
-664 |
0.004 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$179.53 |
$17,010,000 |
110,000 |
1.44% |
-2,550,000 |
6,672 |
0.002 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$429.33 |
$16,573,000 |
33,305 |
1.41% |
-688,000 |
126 |
0.008 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
22 |
- |
$395.28 |
$16,379,000 |
44,000 |
1.39% |
-4,312,000 |
-13,467 |
0.012 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$275.18 |
$16,233,000 |
96,952 |
1.38% |
-11,921,000 |
-24,485 |
0.002 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$5,716.80 |
$16,230,000 |
3,523 |
1.38% |
-9,313,000 |
-1,618 |
0.007 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
25 |
- |
$475.58 |
$16,102,000 |
34,580 |
1.37% |
-443,000 |
-4,937 |
0.007 |
N/A |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$125.86 |
$16,062,000 |
131,874 |
1.36% |
-2,731,000 |
-23,682 |
0.011 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
27 |
- |
$294.76 |
$15,499,000 |
56,859 |
1.32% |
718,000 |
762 |
0.02 |
Aerospace/Defense - M... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$719.01 |
$14,294,000 |
24,801 |
1.21% |
1,988,000 |
3,783 |
0.001 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
29 |
- |
$148.37 |
$13,797,000 |
82,475 |
1.17% |
1,848,000 |
-21 |
0.004 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
30 |
- |
$71.35 |
$13,736,000 |
191,785 |
1.17% |
1,830,000 |
555 |
0.004 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
31 |
- |
$144.14 |
$13,730,000 |
117,686 |
1.17% |
-1,090,000 |
-198 |
0.006 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$48.93 |
$12,677,000 |
303,788 |
1.08% |
-569,000 |
2,397 |
0.004 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$12,664,000 |
144,258 |
1.08% |
-5,294,000 |
-54,505 |
0.005 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
34 |
- |
$203.20 |
$12,652,000 |
61,715 |
1.07% |
-1,413,000 |
443 |
0.009 |
General Building Mate... |
|
|
DE |
Deere & Co |
35 |
- |
$520.97 |
$12,130,000 |
25,844 |
1.03% |
-2,319,000 |
-8,257 |
0.008 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$228.31 |
$11,346,000 |
48,646 |
0.96% |
-645,000 |
60 |
0.006 |
Home Improvement Stores |
|
|
IQV |
IQVIA Holdings Inc |
37 |
- |
$164.24 |
$11,252,000 |
63,823 |
0.96% |
24,000 |
6,684 |
0.031 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$1,082.15 |
$11,127,000 |
11,756 |
0.94% |
-743,000 |
177 |
0.008 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$625.34 |
$11,106,000 |
19,854 |
0.94% |
-5,805,000 |
-9,001 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$10,514,000 |
15,867 |
0.89% |
3,405,000 |
5,610 |
0.004 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$780.67 |
$9,846,000 |
11,922 |
0.84% |
1,756,000 |
1,443 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
42 |
- |
$221.75 |
$9,688,000 |
44,520 |
0.82% |
2,031,000 |
2,774 |
0.009 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
43 |
- |
$347.84 |
$9,484,000 |
21,805 |
0.81% |
5,072,000 |
9,846 |
0.009 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$582.43 |
$8,833,000 |
16,558 |
0.75% |
-1,255,000 |
-1,153 |
0.039 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$89.52 |
$8,509,000 |
104,105 |
0.72% |
623,000 |
-197 |
0.015 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$135.38 |
$8,495,000 |
56,659 |
0.72% |
-4,983,000 |
-31,980 |
0.004 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$112.20 |
$8,126,000 |
68,324 |
0.69% |
-4,362,000 |
-47,771 |
0.002 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
48 |
- |
$73.88 |
$7,972,000 |
112,452 |
0.68% |
-51,000 |
539 |
0.006 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$80.93 |
$7,362,000 |
82,017 |
0.62% |
-995,000 |
-1,993 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$156.01 |
$6,659,000 |
40,155 |
0.57% |
-7,006,000 |
-54,336 |
0.002 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
51 |
- |
$362.22 |
$6,300,000 |
23,176 |
0.53% |
1,499,000 |
8,709 |
0.006 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$1,044.69 |
$6,251,000 |
7,852 |
0.53% |
-569,000 |
1,419 |
0.004 |
Information Technolog... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$485.00 |
$6,103,000 |
11,459 |
0.52% |
1,030,000 |
267 |
0.001 |
Property & Casualty I... |
|
|
APTV |
Aptiv PLC |
54 |
New |
$72.56 |
$5,923,000 |
99,550 |
0.5% |
5,923,000 |
99,550 |
0.037 |
Auto Parts |
|
|
SHEL |
Shell plc |
55 |
New |
$71.92 |
$5,769,000 |
78,728 |
0.49% |
5,769,000 |
78,728 |
0.004 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
56 |
New |
$1,297.18 |
$5,600,000 |
6,005 |
0.48% |
5,600,000 |
6,005 |
0.001 |
Music & Video Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
57 |
New |
$69.45 |
$5,512,000 |
74,997 |
0.47% |
5,512,000 |
74,997 |
0.003 |
Drug Manufacturers - ... |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
58 |
New |
$0.00 |
$5,311,000 |
205,180 |
0.45% |
5,311,000 |
205,180 |
0.228 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
59 |
- |
$127.84 |
$5,052,000 |
69,966 |
0.43% |
77,000 |
26,173 |
0.019 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
60 |
- |
$61.37 |
$5,051,000 |
84,812 |
0.43% |
5,051,000 |
84,812 |
0.007 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$117.31 |
$4,981,000 |
40,840 |
0.42% |
612,000 |
290 |
0.006 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
62 |
- |
$371.68 |
$4,912,000 |
13,402 |
0.42% |
-463,000 |
-416 |
0.001 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
63 |
New |
$386.51 |
$4,274,000 |
16,815 |
0.36% |
4,274,000 |
16,815 |
0.012 |
General Contractors |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$441.98 |
$3,449,000 |
9,300 |
0.29% |
-409,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$113.08 |
$2,535,000 |
24,240 |
0.22% |
-263,000 |
-44 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$134.44 |
$2,522,000 |
19,010 |
0.21% |
387,000 |
137 |
0.001 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
67 |
- |
$59.25 |
$2,163,000 |
36,412 |
0.18% |
-170,000 |
-3,813 |
0.004 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$309.20 |
$2,137,000 |
6,993 |
0.18% |
-92,000 |
-623 |
0.002 |
Business Software & S... |
|
|
AXP |
American Express Co |
69 |
- |
$328.13 |
$1,976,000 |
7,344 |
0.17% |
-231,000 |
-92 |
0.001 |
Credit Services |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$179.63 |
$1,846,000 |
10,685 |
0.16% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$223.08 |
$1,837,000 |
9,210 |
0.16% |
-433,000 |
-1,065 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$111.75 |
$1,697,000 |
15,148 |
0.14% |
144,000 |
-1,669 |
0.001 |
Biotechnology |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
73 |
New |
$61.25 |
$1,563,000 |
28,180 |
0.13% |
1,563,000 |
28,180 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$256.96 |
$1,549,000 |
7,500 |
0.13% |
700,000 |
3,850 |
0.002 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
75 |
New |
$0.00 |
$1,477,000 |
20,011 |
0.13% |
1,477,000 |
20,011 |
0.022 |
N/A |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$189.28 |
$1,430,000 |
6,823 |
0.12% |
276,000 |
331 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$291.84 |
$1,418,000 |
4,807 |
0.12% |
7,000 |
-59 |
0.002 |
Diversified Chemicals |
|
|
INTU |
Intuit Inc |
78 |
- |
$780.64 |
$1,305,000 |
2,125 |
0.11% |
77,000 |
171 |
0.001 |
Application Software |
|
|
MMM |
3M Co |
79 |
- |
$152.94 |
$1,276,000 |
8,688 |
0.11% |
149,000 |
-45 |
0.002 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
80 |
- |
$69.49 |
$1,256,000 |
20,230 |
0.11% |
64,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$88.39 |
$1,127,000 |
12,546 |
0.1% |
-2,897,000 |
-37,833 |
0.001 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
82 |
- |
$261.66 |
$1,113,000 |
3,932 |
0.09% |
213,000 |
176 |
0.001 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
83 |
New |
$95.01 |
$1,107,000 |
12,700 |
0.09% |
1,107,000 |
12,700 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$987.02 |
$1,038,000 |
1,098 |
0.09% |
89,000 |
62 |
0 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$245.68 |
$1,023,000 |
5,075 |
0.09% |
-238,000 |
-859 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$294.08 |
$998,000 |
3,196 |
0.08% |
65,000 |
-24 |
0 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
87 |
- |
$132.12 |
$953,000 |
6,700 |
0.08% |
67,000 |
-62 |
0.002 |
Paper & Paper Products |
|
|
AMCR |
Amcor Plc |
88 |
- |
$9.63 |
$892,000 |
91,967 |
0.08% |
-63,000 |
-9,500 |
0.006 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
89 |
- |
$121.90 |
$874,000 |
7,842 |
0.07% |
-3,262,000 |
-34,659 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
90 |
- |
$358.86 |
$842,000 |
2,403 |
0.07% |
171,000 |
281 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$258.50 |
$828,000 |
3,337 |
0.07% |
10,000 |
109 |
0.001 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
92 |
- |
$237.32 |
$817,000 |
5,842 |
0.07% |
-106,000 |
303 |
0 |
Application Software |
|
|
PVBC |
Provident Bancorp, Inc. |
93 |
- |
$22.15 |
$806,000 |
70,212 |
0.07% |
6,000 |
0 |
0.361 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
94 |
- |
$347.07 |
$730,000 |
2,827 |
0.06% |
-2,570,000 |
-8,719 |
0.002 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
95 |
- |
$98.41 |
$715,000 |
6,498 |
0.06% |
25,000 |
-93 |
0.003 |
Cleaning Products |
|
|
AJG |
Arthur J Gallagher & Co |
96 |
- |
$318.10 |
$699,000 |
2,025 |
0.06% |
-32,000 |
-550 |
0.001 |
Insurance Brokers |
|
|
LII |
Lennox International Inc |
97 |
- |
$467.14 |
$688,000 |
1,226 |
0.06% |
-77,000 |
-30 |
0.003 |
Appliances |
|
|
SYY |
SYSCO Corp |
98 |
- |
$77.18 |
$649,000 |
8,655 |
0.06% |
-34,000 |
-273 |
0.002 |
Food Wholesale |
|
|
TRV |
Travelers Companies Inc |
99 |
- |
$264.13 |
$636,000 |
2,404 |
0.05% |
-81,000 |
-572 |
0.001 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
100 |
- |
$221.21 |
$632,000 |
3,200 |
0.05% |
-86,000 |
0 |
0 |
Closed - End Fund - E... |
|
