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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 |
- |
$212.44 |
$11,937,000 |
53,738 |
6.04% |
-2,203,000 |
-2,729 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$11,725,000 |
31,235 |
5.94% |
-1,014,000 |
1,013 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.25 |
$10,700,000 |
98,723 |
5.42% |
-1,916,000 |
4,779 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$8,047,000 |
42,295 |
4.07% |
-1,586,000 |
-1,612 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$292.00 |
$4,038,000 |
16,462 |
2.04% |
-141,000 |
-972 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$111.05 |
$3,927,000 |
33,019 |
1.99% |
567,000 |
1,780 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$237.16 |
$3,751,000 |
15,879 |
1.9% |
27,000 |
-451 |
0.002 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.64 |
$3,614,000 |
23,373 |
1.83% |
-379,000 |
2,278 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$179.76 |
$3,563,000 |
22,806 |
1.8% |
-1,639,000 |
-4,509 |
0 |
Search Engines & Info... |
|
|
CCNE |
CNB Financial Corporation |
10 |
- |
$24.00 |
$3,493,000 |
156,984 |
1.77% |
-640,000 |
-9,273 |
0.933 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
11 |
- |
$354.22 |
$3,424,000 |
9,769 |
1.73% |
4,000 |
-1,053 |
0.001 |
Business Services |
|
|
META |
Meta Platforms Inc |
12 |
- |
$713.57 |
$3,217,000 |
5,581 |
1.63% |
-438,000 |
-662 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$190.75 |
$3,007,000 |
14,352 |
1.52% |
234,000 |
-1,251 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.90 |
$2,915,000 |
17,410 |
1.48% |
-626,000 |
2,137 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.20 |
$2,759,000 |
16,191 |
1.4% |
-182,000 |
-1,350 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$982.36 |
$2,756,000 |
2,914 |
1.4% |
23,000 |
-69 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
17 |
- |
$371.85 |
$2,686,000 |
7,330 |
1.36% |
-124,000 |
107 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$2,530,000 |
9,764 |
1.28% |
-911,000 |
1,243 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
19 |
- |
$294.63 |
$2,138,000 |
6,843 |
1.08% |
52,000 |
-353 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$398.43 |
$2,068,000 |
6,271 |
1.05% |
-80,000 |
350 |
0.001 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$307.56 |
$2,040,000 |
3,895 |
1.03% |
-424,000 |
-975 |
0 |
Health Care Plans |
|
|
AMP |
Ameriprise Financial Inc |
22 |
- |
$542.44 |
$1,967,000 |
4,063 |
1% |
-462,000 |
-500 |
0.003 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$1,966,000 |
3,969 |
1% |
-172,000 |
-127 |
0.001 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$480.48 |
$1,962,000 |
3,684 |
0.99% |
439,000 |
325 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,875,000 |
21,363 |
0.95% |
-2,000 |
587 |
0.001 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$1,009.76 |
$1,724,000 |
2,165 |
0.87% |
-537,000 |
32 |
0.001 |
Information Technolog... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$623.42 |
$1,693,000 |
3,013 |
0.86% |
-91,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$82.39 |
$1,672,000 |
18,628 |
0.85% |
-283,000 |
-1,025 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$305.51 |
$1,641,000 |
5,969 |
0.83% |
-89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
30 |
- |
$147.98 |
$1,622,000 |
9,697 |
0.82% |
-17,000 |
-1,621 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$1,600,000 |
12,082 |
0.81% |
317,000 |
998 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
32 |
- |
$136.48 |
$1,599,000 |
10,661 |
0.81% |
-142,000 |
-789 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$68.59 |
$1,569,000 |
25,419 |
0.79% |
53,000 |
-191 |
0.001 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$1,284.86 |
$1,426,000 |
1,529 |
0.72% |
105,000 |
47 |
0 |
Music & Video Stores |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$620.45 |
$1,325,000 |
2,368 |
0.67% |
-75,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$269.21 |
$1,290,000 |
4,808 |
0.65% |
-282,000 |
107 |
0.001 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$498.90 |
$1,281,000 |
2,502 |
0.65% |
265,000 |
337 |
0.002 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
38 |
- |
$358.19 |
$1,233,000 |
4,536 |
0.62% |
-107,000 |
498 |
0.001 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
39 |
- |
$175.91 |
$1,230,000 |
7,746 |
0.62% |
-12,000 |
-2,576 |
0 |
Cigarettes & Other To... |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$159.08 |
$1,226,000 |
7,447 |
0.62% |
36,000 |
143 |
0.002 |
Drugs - Generic |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$5,701.76 |
$1,198,000 |
260 |
0.61% |
35,000 |
26 |
0.001 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
42 |
- |
$239.26 |
$1,190,000 |
5,622 |
0.6% |
-21,000 |
263 |
0.001 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
43 |
- |
$59.14 |
$1,185,000 |
19,825 |
0.6% |
-182,000 |
-5,440 |
0.002 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$70.91 |
$1,159,000 |
16,183 |
0.59% |
149,000 |
-35 |
0 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$280.08 |
$1,124,000 |
3,722 |
0.57% |
258,000 |
589 |
0.001 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
46 |
- |
$773.70 |
$1,108,000 |
1,805 |
0.56% |
11,000 |
59 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$196.97 |
$1,085,000 |
6,359 |
0.55% |
51,000 |
675 |
0.002 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
48 |
- |
$257.80 |
$1,071,000 |
3,784 |
0.54% |
20,000 |
-603 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$162.32 |
$1,050,000 |
6,837 |
0.53% |
-333,000 |
-2,163 |
0.001 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$779.28 |
$1,046,000 |
1,266 |
0.53% |
77,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.32 |
$1,031,000 |
40,674 |
0.52% |
-124,000 |
-2,870 |
0.001 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
52 |
- |
$523.11 |
$1,008,000 |
2,351 |
0.51% |
-9,000 |
255 |
0.002 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
53 |
- |
$94.44 |
$1,006,000 |
9,577 |
0.51% |
178,000 |
1,232 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$155.56 |
$989,000 |
5,962 |
0.5% |
-77,000 |
-1,406 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
55 |
- |
$56.77 |
$963,000 |
19,184 |
0.49% |
-142,000 |
867 |
0.001 |
Restaurants |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
56 |
- |
$47.76 |
$956,000 |
20,080 |
0.48% |
-237,000 |
-5,100 |
0.019 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$352.51 |
$933,000 |
2,671 |
0.47% |
32,000 |
20 |
0.001 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$427.76 |
$928,000 |
1,864 |
0.47% |
86,000 |
245 |
0 |
Medical Laboratories ... |
|
|
TAXF |
American Century Diversifie... |
59 |
- |
$0.00 |
$926,000 |
18,705 |
0.47% |
-193,000 |
-3,620 |
0.208 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
60 |
- |
$274.04 |
$890,000 |
3,605 |
0.45% |
-46,000 |
0 |
0.078 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$109.76 |
$873,000 |
9,400 |
0.44% |
-81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$229.98 |
$866,000 |
6,197 |
0.44% |
-191,000 |
-145 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
63 |
- |
$202.50 |
$865,000 |
4,221 |
0.44% |
-2,000 |
444 |
0.001 |
General Building Mate... |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$290.30 |
$844,000 |
2,861 |
0.43% |
-56,000 |
-241 |
0.001 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$134.11 |
$839,000 |
6,324 |
0.42% |
114,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$378.47 |
$828,000 |
2,159 |
0.42% |
-169,000 |
-84 |
0 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
67 |
- |
$195.71 |
$815,000 |
4,638 |
0.41% |
0 |
414 |
0.001 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
68 |
- |
$28.73 |
$809,000 |
23,180 |
0.41% |
-57,000 |
1,599 |
0.003 |
Diversified Chemicals |
|
|
CTAS |
Cintas Corp |
69 |
- |
$215.66 |
$808,000 |
3,929 |
0.41% |
65,000 |
-140 |
0.001 |
Business Services |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$98.83 |
$798,000 |
10,983 |
0.4% |
798,000 |
10,983 |
0.001 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
71 |
- |
$222.83 |
$783,000 |
3,598 |
0.4% |
-99,000 |
-1,209 |
0.001 |
Integrated Telecommun... |
|
|
TEL |
Te Connectivity Ltd |
72 |
- |
$147.97 |
$768,000 |
5,435 |
0.39% |
74,000 |
580 |
0.003 |
Diversified Electronics |
|
|
ECL |
Ecolab Inc |
73 |
- |
$272.46 |
$768,000 |
3,028 |
0.39% |
147,000 |
376 |
0 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$76.31 |
$755,000 |
11,564 |
0.38% |
-196,000 |
420 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$462.55 |
$709,000 |
1,588 |
0.36% |
-287,000 |
-462 |
0.001 |
Aerospace/Defense - M... |
|
|
SHOP |
Shopify Inc |
76 |
- |
$114.77 |
$700,000 |
7,331 |
0.35% |
-55,000 |
229 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
77 |
- |
$391.81 |
$699,000 |
1,877 |
0.35% |
60,000 |
102 |
0 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
78 |
- |
$49.08 |
$654,000 |
11,563 |
0.33% |
57,000 |
1,156 |
0.001 |
Auto Dealerships |
|
|
PRU |
Prudential Financial Inc |
79 |
- |
$108.66 |
$633,000 |
5,670 |
0.32% |
-182,000 |
-1,205 |
0.001 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
80 |
- |
$194.69 |
$594,000 |
2,869 |
0.3% |
-166,000 |
-1,072 |
0.001 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
81 |
- |
$124.66 |
$589,000 |
4,000 |
0.3% |
-76,000 |
-95 |
0.003 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
82 |
- |
$561.52 |
$576,000 |
1,051 |
0.29% |
23,000 |
0 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$112.47 |
$575,000 |
5,496 |
0.29% |
-35,000 |
201 |
0.001 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
84 |
- |
$98.52 |
$569,000 |
8,679 |
0.29% |
-17,000 |
243 |
0.001 |
Diversified Electronics |
|
|
FTV |
Fortive Corp |
85 |
- |
$53.34 |
$535,000 |
7,307 |
0.27% |
45,000 |
774 |
0.002 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
86 |
- |
$195.06 |
$532,000 |
3,218 |
0.27% |
8,000 |
245 |
0.001 |
Trucking |
|
|
MS |
Morgan Stanley |
87 |
- |
$142.86 |
$526,000 |
4,511 |
0.27% |
-42,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
MPB |
Mid Penn Bancorp Inc |
88 |
- |
$29.49 |
$522,000 |
20,140 |
0.26% |
-59,000 |
0 |
0.176 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$525.64 |
$520,000 |
1,024 |
0.26% |
42,000 |
64 |
0 |
Publishing |
|
|
MPWR |
Monolithic Power Systems Inc |
90 |
- |
$764.40 |
$509,000 |
878 |
0.26% |
-47,000 |
-61 |
0.002 |
Semiconductor - Speci... |
|
|
NSC |
Norfolk Southern Corp |
91 |
- |
$249.65 |
$488,000 |
2,059 |
0.25% |
5,000 |
0 |
0.001 |
Railroads |
|
|
GE |
General Electric Co |
92 |
- |
$244.75 |
$487,000 |
2,431 |
0.25% |
81,000 |
-4 |
0 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$123.81 |
$486,000 |
4,361 |
0.25% |
-110,000 |
-1,761 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
94 |
- |
$118.59 |
$485,000 |
4,434 |
0.25% |
-45,000 |
0 |
0.002 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$94.18 |
$482,000 |
4,912 |
0.24% |
-120,000 |
-1,681 |
0 |
Specialty Eateries |
|
|
MSCI |
Msci Inc |
96 |
- |
$582.85 |
$468,000 |
828 |
0.24% |
-41,000 |
-20 |
0.001 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
98 |
- |
$176.60 |
$464,000 |
2,743 |
0.23% |
-112,000 |
-1,074 |
0 |
Medical Laboratories ... |
|
|
URI |
United Rentals Inc |
97 |
- |
$787.79 |
$464,000 |
741 |
0.23% |
17,000 |
107 |
0.003 |
Rental & Leasing Serv... |
|
|
LECO |
Lincoln Electric Holdings Inc |
100 |
- |
$213.85 |
$452,000 |
2,391 |
0.23% |
107,000 |
549 |
0 |
Machine Tools & Acces... |
|
|
DLR |
Digital Realty Trust Inc |
99 |
- |
$172.16 |
$452,000 |
3,151 |
0.23% |
-385,000 |
-1,571 |
0.005 |
REIT - Diversified |
|
