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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 |
|
AAPL |
Apple Inc |
1 |
- |
$192.25 |
$16,046,000 |
93,571 |
5.17% |
-2,232,000 |
-1,365 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$14,193,000 |
33,735 |
4.57% |
891,000 |
-1,639 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.68 |
$10,729,000 |
31,171 |
3.46% |
1,654,000 |
1,981 |
0.012 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$222.29 |
$10,439,000 |
45,667 |
3.36% |
943,000 |
1,152 |
0.025 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$244.60 |
$9,760,000 |
39,062 |
3.15% |
930,000 |
1,106 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$527.37 |
$8,746,000 |
16,721 |
2.82% |
1,360,000 |
1,181 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$81.18 |
$7,634,000 |
95,589 |
2.46% |
1,577,000 |
15,205 |
0.013 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$130.11 |
$7,367,000 |
56,132 |
2.37% |
479,000 |
1,018 |
0.035 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$176.44 |
$7,339,000 |
40,688 |
2.37% |
1,049,000 |
-709 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$338.52 |
$6,643,000 |
18,128 |
2.14% |
1,283,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
11 |
- |
$334.87 |
$5,567,000 |
14,513 |
1.79% |
486,000 |
-150 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.26 |
$5,507,000 |
47,376 |
1.77% |
640,000 |
-1,305 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.67 |
$4,931,000 |
31,171 |
1.59% |
123,000 |
496 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$466.83 |
$4,455,000 |
9,175 |
1.44% |
1,183,000 |
-70 |
0 |
Internet Service Prov... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
15 |
- |
$75.91 |
$4,358,000 |
57,201 |
1.4% |
475,000 |
1,952 |
0.043 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$172.50 |
$4,157,000 |
27,540 |
1.34% |
296,000 |
-103 |
0 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$4,135,000 |
25,157 |
1.33% |
613,000 |
1,219 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$4,008,000 |
30,375 |
1.29% |
686,000 |
-96 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
19 |
- |
$272.46 |
$3,781,000 |
13,548 |
1.22% |
231,000 |
-89 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$202.63 |
$3,618,000 |
18,062 |
1.17% |
523,000 |
-135 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$3,601,000 |
59,855 |
1.16% |
405,000 |
39,583 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$164.54 |
$3,420,000 |
21,080 |
1.1% |
354,000 |
156 |
0.001 |
Cleaning Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$41.79 |
$3,327,000 |
80,996 |
1.07% |
803,000 |
18,237 |
0.001 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
24 |
- |
$20.44 |
$3,313,000 |
170,224 |
1.07% |
716,000 |
34,240 |
0.031 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
25 |
- |
$300.63 |
$3,251,000 |
10,833 |
1.05% |
272,000 |
-50 |
0.022 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$3,188,000 |
38,139 |
1.03% |
330,000 |
1,506 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$567.98 |
$2,872,000 |
4,941 |
0.93% |
249,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$172.90 |
$2,837,000 |
16,209 |
0.91% |
115,000 |
185 |
0.001 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$215.30 |
$2,730,000 |
13,269 |
0.88% |
290,000 |
504 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
30 |
- |
$51.14 |
$2,717,000 |
52,989 |
0.88% |
-529,000 |
-10,307 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$809.89 |
$2,665,000 |
3,637 |
0.86% |
211,000 |
-80 |
0.001 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$161.18 |
$2,603,000 |
15,986 |
0.84% |
1,060,000 |
5,666 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$820.34 |
$2,558,000 |
3,288 |
0.82% |
557,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
34 |
- |
$30.88 |
$2,518,000 |
81,673 |
0.81% |
105,000 |
2,795 |
0.104 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$242.75 |
$2,389,000 |
8,903 |
0.77% |
54,000 |
-10 |
0.003 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$161.24 |
$2,376,000 |
13,048 |
0.77% |
349,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
37 |
- |
$166.85 |
$2,222,000 |
11,637 |
0.72% |
319,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ACWI |
iShares MSCI ACWI Index |
38 |
- |
$111.08 |
$2,108,000 |
19,137 |
0.68% |
256,000 |
936 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$484.62 |
$2,035,000 |
4,234 |
0.66% |
236,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$414.40 |
$2,011,000 |
4,783 |
0.65% |
334,000 |
80 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$180.90 |
$1,983,000 |
10,858 |
0.64% |
122,000 |
-61 |
0.003 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$495.37 |
$1,966,000 |
3,974 |
0.63% |
-131,000 |
-10 |
0 |
Health Care Plans |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$77.13 |
$1,933,000 |
25,006 |
0.62% |
4,000 |
75 |
0.006 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
- |
$270.82 |
$1,878,000 |
7,247 |
0.61% |
220,000 |
-91 |
0.002 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
45 |
- |
$210.73 |
$1,861,000 |
8,730 |
0.6% |
345,000 |
268 |
0.002 |
Waste Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$1,752,000 |
34,920 |
0.56% |
85,000 |
120 |
0.002 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$258.89 |
$1,734,000 |
6,151 |
0.56% |
-104,000 |
-48 |
0.001 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$102.19 |
$1,731,000 |
15,228 |
0.56% |
55,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
TREX |
Trex Co Inc |
49 |
- |
$86.48 |
$1,716,000 |
17,200 |
0.55% |
292,000 |
0 |
0.015 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
50 |
- |
$162.30 |
$1,705,000 |
10,812 |
0.55% |
59,000 |
-224 |
0.001 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.08 |
$1,702,000 |
40,749 |
0.55% |
51,000 |
590 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
52 |
- |
$496.95 |
$1,581,000 |
2,928 |
0.51% |
-5,000 |
70 |
0.003 |
Diagnostic Substances |
|
|
ACN |
Accenture Plc |
53 |
- |
$282.29 |
$1,549,000 |
4,470 |
0.5% |
-27,000 |
-20 |
0.001 |
Management Services |
|
|
CI |
Cigna Corporation |
54 |
- |
$344.62 |
$1,454,000 |
4,004 |
0.47% |
255,000 |
0 |
0.001 |
Health Care Plans |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
55 |
- |
$34.07 |
$1,427,000 |
45,142 |
0.46% |
110,000 |
2,660 |
0.011 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
56 |
- |
$48.28 |
$1,405,000 |
29,335 |
0.45% |
-17,000 |
-600 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$244.92 |
$1,401,000 |
5,609 |
0.45% |
94,000 |
0 |
0.001 |
Business Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
- |
$0.00 |
$1,398,000 |
27,720 |
0.45% |
6,000 |
0 |
0.003 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$1,392,000 |
23,735 |
0.45% |
108,000 |
870 |
0.005 |
Closed - End Fund - F... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
59 |
- |
$0.00 |
$1,392,000 |
19,635 |
0.45% |
49,000 |
264 |
0.013 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
61 |
- |
$76.42 |
$1,386,000 |
18,071 |
0.45% |
100,000 |
1,376 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$41.09 |
$1,299,000 |
23,948 |
0.42% |
76,000 |
103 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$260.44 |
$1,297,000 |
4,992 |
0.42% |
246,000 |
563 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$92.96 |
$1,284,000 |
14,255 |
0.41% |
50,000 |
-1,230 |
0.002 |
Personal Products |
|
|
GE |
General Electric Co |
65 |
- |
$165.14 |
$1,234,000 |
7,028 |
0.4% |
337,000 |
0 |
0.001 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
- |
$207.58 |
$1,225,000 |
5,946 |
0.39% |
108,000 |
51 |
0.001 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
67 |
- |
$95.05 |
$1,202,000 |
12,788 |
0.39% |
-168,000 |
170 |
0.001 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$46.50 |
$1,171,000 |
23,465 |
0.38% |
-12,000 |
45 |
0.001 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$1,096.33 |
$1,166,000 |
1,291 |
0.38% |
528,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$221.29 |
$1,137,000 |
4,464 |
0.37% |
140,000 |
-15 |
0.002 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$103.10 |
$1,137,000 |
11,214 |
0.37% |
56,000 |
-305 |
0 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$174.96 |
$1,124,000 |
6,889 |
0.36% |
9,000 |
-65 |
0.001 |
Wireless Communications |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$195.01 |
$1,097,000 |
6,297 |
0.35% |
36,000 |
70 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$1,092,000 |
11,193 |
0.35% |
150,000 |
0 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$232.82 |
$1,079,000 |
4,387 |
0.35% |
-16,000 |
-72 |
0.001 |
Railroads |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
76 |
- |
$50.85 |
$1,066,000 |
21,471 |
0.34% |
115,000 |
1,410 |
0.063 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$103.91 |
$1,059,000 |
8,651 |
0.34% |
274,000 |
-45 |
0 |
Entertainment - Diver... |
|
|
SHV |
iShares Barclays Short Trea... |
78 |
- |
$110.51 |
$1,026,000 |
9,282 |
0.33% |
180,000 |
1,603 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.66 |
$1,003,000 |
36,146 |
0.32% |
-43,000 |
-175 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.47 |
$992,000 |
12,133 |
0.32% |
314,000 |
3,870 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
81 |
New |
$0.00 |
$986,000 |
15,614 |
0.32% |
986,000 |
15,614 |
0.003 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
82 |
- |
$0.00 |
$983,000 |
39,405 |
0.32% |
55,000 |
85 |
0.044 |
N/A |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$772.03 |
$954,000 |
1,144 |
0.31% |
-49,000 |
-92 |
0.001 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
84 |
- |
$435.52 |
$950,000 |
2,047 |
0.31% |
140,000 |
75 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
85 |
- |
$102.84 |
$901,000 |
8,960 |
0.29% |
150,000 |
-100 |
0.002 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$112.16 |
$894,000 |
7,879 |
0.29% |
127,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$143.70 |
$879,000 |
5,951 |
0.28% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.93 |
$861,000 |
14,066 |
0.28% |
-56,000 |
-1,500 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
89 |
- |
$80.02 |
$848,000 |
13,263 |
0.27% |
42,000 |
0 |
0.001 |
Electric Utilities |
|
|
INDB |
Independent Bank Corp |
90 |
- |
$50.79 |
$827,000 |
15,890 |
0.27% |
-219,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
91 |
- |
$240.00 |
$823,000 |
3,614 |
0.27% |
139,000 |
-35 |
0 |
Credit Services |
|
|
FDX |
Fedex Corp |
92 |
- |
$253.96 |
$818,000 |
2,823 |
0.26% |
66,000 |
-150 |
0.001 |
AirDelivery & Freight... |
|
|
VGK |
Vanguard European Stock VIPERS |
93 |
- |
$69.85 |
$808,000 |
12,000 |
0.26% |
34,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$210.16 |
$794,000 |
3,813 |
0.26% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$79.65 |
$774,000 |
9,611 |
0.25% |
413,000 |
5,165 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
96 |
- |
$202.19 |
$767,000 |
3,736 |
0.25% |
-23,000 |
-31 |
0.001 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
97 |
- |
$250.23 |
$760,000 |
2,796 |
0.24% |
76,000 |
-35 |
0.002 |
Beverage - Wineries &... |
|
|
VGIT |
Vanguard Intermediate -Ter |
98 |
- |
$57.83 |
$724,000 |
12,358 |
0.23% |
330,000 |
5,711 |
0.001 |
Closed - End Fund - Debt |
|
|
PI |
Impinj Inc |
99 |
- |
$163.67 |
$723,000 |
5,630 |
0.23% |
216,000 |
0 |
0.019 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$78.02 |
$709,000 |
10,470 |
0.23% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
