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BOSTON |
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02109 |
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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 |
- |
$1,037.99 |
$7,935,000 |
8,782 |
6.04% |
3,318,000 |
-542 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$427.00 |
$5,965,000 |
14,178 |
4.54% |
553,000 |
-213 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
3 |
- |
$451.21 |
$5,187,000 |
10,771 |
3.95% |
600,000 |
16 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.88 |
$5,177,000 |
30,190 |
3.94% |
-697,000 |
-320 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$160.43 |
$5,089,000 |
28,194 |
3.88% |
740,000 |
-1,307 |
0.002 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.55 |
$4,982,000 |
33,008 |
3.79% |
360,000 |
-82 |
0.001 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$150.20 |
$4,475,000 |
27,999 |
3.41% |
808,000 |
392 |
0.004 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
8 |
- |
$234.56 |
$4,472,000 |
22,609 |
3.41% |
-88,000 |
-356 |
0.004 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$251.49 |
$4,442,000 |
17,787 |
3.38% |
306,000 |
35 |
0.004 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
10 |
- |
$261.40 |
$4,294,000 |
17,196 |
3.27% |
530,000 |
926 |
0.002 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$181.05 |
$4,293,000 |
23,800 |
3.27% |
768,000 |
603 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$104.23 |
$4,155,000 |
36,557 |
3.16% |
223,000 |
832 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$165.49 |
$4,117,000 |
25,374 |
3.14% |
405,000 |
40 |
0.001 |
Cleaning Products |
|
|
CNI |
Canadian National Railway (... |
14 |
- |
$126.35 |
$3,996,000 |
30,341 |
3.04% |
108,000 |
-610 |
0.004 |
Railroads |
|
|
HD |
Home Depot Inc |
15 |
- |
$326.89 |
$3,928,000 |
10,240 |
2.99% |
434,000 |
157 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.70 |
$3,693,000 |
23,344 |
2.81% |
17,000 |
-109 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$516.83 |
$3,525,000 |
7,126 |
2.68% |
6,000 |
442 |
0.001 |
Health Care Plans |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$262.04 |
$3,499,000 |
12,010 |
2.66% |
-88,000 |
456 |
0.01 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$100.16 |
$3,458,000 |
34,091 |
2.63% |
303,000 |
456 |
0.003 |
Discount, Variety Stores |
|
|
ATR |
AptarGroup Inc |
20 |
- |
$147.72 |
$3,248,000 |
22,576 |
2.47% |
493,000 |
287 |
0.035 |
Rubber & Plastics |
|
|
NSRGY |
NESTLE SA ADR |
21 |
- |
$101.49 |
$3,047,000 |
28,688 |
2.32% |
-281,000 |
-35 |
0.001 |
N/A |
|
|
VDIGX |
Vanguard Dividend Growth |
22 |
- |
$0.00 |
$3,016,000 |
77,298 |
2.3% |
140,000 |
0 |
0.859 |
N/A |
|
|
XYL |
Xylem Inc. |
23 |
- |
$143.72 |
$2,999,000 |
23,203 |
2.28% |
443,000 |
855 |
0.01 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$2,835,000 |
29,064 |
2.16% |
444,000 |
648 |
0.002 |
Conglomerates |
|
|
SBGS.Y |
Schneider Electric SA |
25 |
- |
$50.52 |
$2,312,000 |
51,033 |
1.76% |
929,000 |
16,607 |
0.002 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$230.35 |
$2,112,000 |
8,536 |
1.61% |
27,000 |
-15 |
0.003 |
Medical Instruments &... |
|
|
GQGIX |
GQG Partners Emerging Marke... |
27 |
- |
$0.00 |
$1,956,000 |
111,837 |
1.49% |
453,000 |
17,131 |
0.124 |
N/A |
|
|
VGST.X |
Vanguard STAR Funds Inc |
28 |
- |
$0.00 |
$1,585,000 |
56,436 |
1.21% |
70,000 |
0 |
6.271 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
29 |
- |
$91.40 |
$1,514,000 |
16,109 |
1.15% |
-261,000 |
-240 |
0.001 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$81.38 |
$1,508,000 |
17,304 |
1.15% |
228,000 |
1,770 |
0.001 |
Medical Appliances & ... |
|
|
OAKI.X |
Harris Associates Investmen... |
31 |
- |
$0.00 |
$1,177,000 |
43,790 |
0.9% |
1,000 |
0 |
0.049 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$181.28 |
$1,138,000 |
6,231 |
0.87% |
76,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
33 |
- |
$101.11 |
$947,000 |
9,787 |
0.72% |
-986,000 |
-9,359 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
34 |
- |
$209.49 |
$936,000 |
4,390 |
0.71% |
127,000 |
-125 |
0.001 |
Waste Management |
|
|
CVX |
Chevron Corp |
35 |
- |
$156.94 |
$918,000 |
5,817 |
0.7% |
170,000 |
805 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$405.88 |
$757,000 |
1,801 |
0.58% |
115,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$196.92 |
$713,000 |
3,558 |
0.54% |
92,000 |
-95 |
0 |
Domestic Money Center... |
|
|
BLL |
Ball Corp |
38 |
New |
$68.56 |
$680,000 |
10,090 |
0.52% |
680,000 |
10,090 |
0.003 |
Packaging & Containers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
39 |
- |
$299.79 |
$631,000 |
2,102 |
0.48% |
56,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
40 |
New |
$64.35 |
$604,000 |
10,395 |
0.46% |
604,000 |
10,395 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$449,000 |
3,405 |
0.34% |
54,000 |
-215 |
0 |
Drug Manufacturers - ... |
|
|
VTSAX |
Vanguard Total Stock Market... |
42 |
- |
$0.00 |
$440,000 |
3,479 |
0.34% |
37,000 |
0 |
0.039 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$175.06 |
$374,000 |
2,455 |
0.28% |
25,000 |
-20 |
0.038 |
Search Engines & Info... |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
44 |
- |
$0.00 |
$374,000 |
3,418 |
0.28% |
21,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
45 |
- |
$199.39 |
$369,000 |
1,800 |
0.28% |
-97,000 |
-420 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
46 |
- |
$179.27 |
$349,000 |
1,995 |
0.27% |
-8,000 |
-105 |
0 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
New |
$450.80 |
$295,000 |
705 |
0.22% |
295,000 |
705 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$232.71 |
$293,000 |
1,190 |
0.22% |
-104,000 |
-425 |
0 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$113.51 |
$282,000 |
2,425 |
0.21% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$585.03 |
$264,000 |
455 |
0.2% |
19,000 |
-6 |
0 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$207.99 |
$257,000 |
1,250 |
0.2% |
20,000 |
0 |
0 |
Insurance Brokers |
|
|
V |
Visa Inc |
52 |
- |
$274.23 |
$255,000 |
914 |
0.19% |
17,000 |
0 |
0 |
Business Services |
|
|
APTV |
Aptiv PLC |
53 |
- |
$74.95 |
$250,000 |
3,138 |
0.19% |
30,000 |
685 |
0.001 |
Auto Parts |
|
|
FPAC.X |
FPA Funds Trust |
54 |
New |
$0.00 |
$210,000 |
5,135 |
0.16% |
210,000 |
5,135 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$158.26 |
$203,000 |
1,113 |
0.15% |
203,000 |
1,113 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
57 |
Closed |
$241.45 |
$0 |
0 |
0% |
-207,000 |
-790 |
0 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
56 |
Closed |
$55.65 |
$0 |
0 |
0% |
-345,000 |
-4,372 |
0 |
Drug Stores |
|
