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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 |
|
SYK |
Stryker Corp |
1 |
- |
$349.33 |
$1,254,130,000 |
3,504,430 |
57.11% |
125,973,000 |
-262,875 |
0.933 |
Medical Instruments &... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$80.89 |
$99,981,000 |
1,188,974 |
4.55% |
7,517,000 |
-575 |
0.332 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$534.01 |
$61,440,000 |
117,460 |
2.8% |
5,390,000 |
-463 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$201.20 |
$49,955,000 |
237,541 |
2.27% |
965,000 |
-6,541 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$37,379,000 |
745,048 |
1.7% |
1,334,000 |
-7,447 |
0.033 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$423.85 |
$29,152,000 |
69,291 |
1.33% |
1,383,000 |
-4,555 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$196.89 |
$16,136,000 |
94,097 |
0.73% |
-6,308,000 |
-22,477 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.46 |
$15,573,000 |
103,180 |
0.71% |
650,000 |
-3,648 |
0.002 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$125.92 |
$13,731,000 |
109,314 |
0.63% |
1,655,000 |
-5,230 |
0.004 |
Application Software |
|
|
V |
Visa Inc |
14 |
- |
$278.67 |
$12,133,000 |
43,475 |
0.55% |
203,000 |
-2,347 |
0.003 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$845.58 |
$11,732,000 |
16,014 |
0.53% |
-2,803,000 |
-6,006 |
0.004 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
16 |
- |
$44.55 |
$11,649,000 |
212,528 |
0.53% |
-274,000 |
-16,580 |
0.015 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$199.95 |
$11,212,000 |
55,976 |
0.51% |
1,294,000 |
-2,331 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
18 |
- |
$327.03 |
$11,114,000 |
28,974 |
0.51% |
673,000 |
-1,154 |
0.003 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$107.44 |
$10,831,000 |
106,798 |
0.49% |
481,000 |
-3,532 |
0.009 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
20 |
- |
$256.21 |
$10,687,000 |
37,905 |
0.49% |
-885,000 |
-1,122 |
0.005 |
Restaurants |
|
|
ACN |
Accenture Plc |
21 |
- |
$288.40 |
$9,980,000 |
28,793 |
0.45% |
-1,111,000 |
-2,812 |
0.005 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$581.09 |
$8,868,000 |
15,258 |
0.4% |
438,000 |
-623 |
0.004 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$195.61 |
$8,730,000 |
50,111 |
0.4% |
-216,000 |
-2,370 |
0.005 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
24 |
- |
$263.08 |
$8,076,000 |
32,338 |
0.37% |
260,000 |
-1,449 |
0.005 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$554.03 |
$7,944,000 |
14,164 |
0.36% |
-201,000 |
-777 |
0.014 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
26 |
- |
$573.90 |
$7,862,000 |
12,095 |
0.36% |
-84,000 |
-618 |
0.005 |
Application Software |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$107.58 |
$7,367,000 |
64,815 |
0.34% |
-70,000 |
-2,754 |
0.004 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
28 |
- |
$239.19 |
$7,214,000 |
31,243 |
0.33% |
733,000 |
-1,430 |
0.011 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
29 |
- |
$151.42 |
$7,133,000 |
44,633 |
0.32% |
1,005,000 |
-1,494 |
0.007 |
Business Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$81.27 |
$6,981,000 |
87,416 |
0.32% |
-171,000 |
-7,499 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$351.27 |
$6,444,000 |
19,120 |
0.29% |
545,000 |
-339 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$208.78 |
$6,424,000 |
31,297 |
0.29% |
-664,000 |
-2,503 |
0.004 |
Conglomerates |
|
|
NKE |
Nike Inc B |
34 |
- |
$96.55 |
$6,108,000 |
64,989 |
0.28% |
-1,556,000 |
-5,601 |
0.005 |
Textile - Apparel Foo... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
35 |
- |
$81.38 |
$5,993,000 |
70,454 |
0.27% |
44,000 |
-2,900 |
0.104 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$73.93 |
$5,926,000 |
81,914 |
0.27% |
5,000 |
-4,152 |
0.005 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
37 |
- |
$231.10 |
$5,781,000 |
22,913 |
0.26% |
566,000 |
-214 |
0.007 |
Lodging |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$64.70 |
$5,461,000 |
74,553 |
0.25% |
-1,028,000 |
-5,553 |
0.006 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$428.74 |
$5,426,000 |
12,753 |
0.25% |
-448,000 |
-582 |
0.004 |
Publishing |
|
|
FTV |
Fortive Corp |
40 |
- |
$72.75 |
$5,326,000 |
61,921 |
0.24% |
487,000 |
-3,795 |
0.017 |
N/A |
|
|
AMT |
American Tower Corp |
41 |
- |
$194.26 |
$5,202,000 |
26,329 |
0.24% |
-893,000 |
-1,905 |
0.005 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$465.43 |
$5,082,000 |
10,072 |
0.23% |
-1,167,000 |
-403 |
0.002 |
Application Software |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$768.69 |
$4,936,000 |
5,920 |
0.22% |
-48,000 |
-219 |
0.004 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$101.54 |
$4,448,000 |
36,351 |
0.2% |
863,000 |
-3,349 |
0.002 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$133.79 |
$4,369,000 |
31,790 |
0.2% |
62,000 |
-1,745 |
0.006 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
46 |
- |
$147.36 |
$4,144,000 |
26,883 |
0.19% |
-325,000 |
-3,676 |
0.012 |
Personal Products |
|
|
DFAS |
Dimensional U S Small Cap Etf |
48 |
- |
$59.95 |
$3,840,000 |
61,593 |
0.17% |
57,000 |
-1,861 |
0.068 |
N/A |
|
|
NEE |
NextEra Energy |
49 |
- |
$75.39 |
$3,778,000 |
59,108 |
0.17% |
-62,000 |
-4,116 |
0.003 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$106.93 |
$3,741,000 |
33,849 |
0.17% |
-85,000 |
-1,492 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$536.73 |
$3,427,000 |
6,519 |
0.16% |
183,000 |
-272 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$147.08 |
$3,403,000 |
21,515 |
0.15% |
-120,000 |
-963 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$171.04 |
$3,129,000 |
17,880 |
0.14% |
71,000 |
-127 |
0.001 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
57 |
- |
$292.13 |
$3,058,000 |
10,617 |
0.14% |
272,000 |
-7 |
0.008 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.91 |
$2,491,000 |
40,710 |
0.11% |
8,000 |
-1,421 |
0.001 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$175.47 |
$2,462,000 |
13,747 |
0.11% |
-45,000 |
-1,423 |
0.004 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
60 |
- |
$182.21 |
$2,458,000 |
15,948 |
0.11% |
268,000 |
-138 |
0.026 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$279.53 |
$2,368,000 |
9,775 |
0.11% |
-514,000 |
-750 |
0.004 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$167.06 |
$2,177,000 |
13,417 |
0.1% |
-135,000 |
-2,358 |
0.001 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$67.30 |
$2,095,000 |
31,278 |
0.1% |
-72,000 |
-4,015 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$413.72 |
$2,039,000 |
4,848 |
0.09% |
260,000 |
-140 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$175.95 |
$1,949,000 |
12,801 |
0.09% |
-140,000 |
-2,021 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
70 |
- |
$161.92 |
$1,822,000 |
10,378 |
0.08% |
467,000 |
-238 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$41.48 |
$1,808,000 |
33,338 |
0.08% |
69,000 |
-551 |
0.001 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
73 |
- |
$87.51 |
$1,786,000 |
19,577 |
0.08% |
209,000 |
-327 |
0.018 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$1,208.88 |
$1,710,000 |
1,892 |
0.08% |
-1,098,000 |
-3,779 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$112.75 |
$1,675,000 |
14,408 |
0.08% |
-98,000 |
-3,321 |
0 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
77 |
- |
$212.53 |
$1,551,000 |
7,498 |
0.07% |
337,000 |
-123 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$1,282,000 |
9,713 |
0.06% |
80,000 |
-1,312 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$849.99 |
$1,151,000 |
1,480 |
0.05% |
178,000 |
-189 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$169.42 |
$1,065,000 |
5,846 |
0.05% |
17,000 |
-916 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
86 |
- |
$449.79 |
$1,062,000 |
2,206 |
0.05% |
103,000 |
-43 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$184.30 |
$981,000 |
5,436 |
0.04% |
-523,000 |
-4,462 |
0 |
Internet Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
90 |
- |
$151.82 |
$958,000 |
6,033 |
0.04% |
-44,000 |
-418 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
91 |
- |
$170.01 |
$932,000 |
4,881 |
0.04% |
18,000 |
-705 |
0.001 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
92 |
- |
$314.83 |
$911,000 |
2,913 |
0.04% |
200,000 |
-40 |
0.001 |
Diversified Machinery |
|
|
AXP |
American Express Co |
94 |
- |
$232.67 |
$893,000 |
3,921 |
0.04% |
143,000 |
-85 |
0 |
Credit Services |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$882,000 |
9,047 |
0.04% |
104,000 |
-203 |
0.001 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$534.67 |
$802,000 |
1,442 |
0.04% |
70,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
101 |
- |
$156.08 |
$801,000 |
5,078 |
0.04% |
-273,000 |
-2,119 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
102 |
- |
$252.32 |
$761,000 |
3,048 |
0.03% |
40,000 |
-46 |
0.001 |
Business Software & S... |
|
|
INTC |
Intel Corp |
103 |
- |
$30.74 |
$759,000 |
17,186 |
0.03% |
-114,000 |
-187 |
0 |
Semiconductor- Broad... |
|
|
TDG |
Transdigm Group Inc |
104 |
- |
$1,310.00 |
$753,000 |
611 |
0.03% |
116,000 |
-19 |
0.001 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
105 |
- |
$206.62 |
$740,000 |
4,369 |
0.03% |
58,000 |
-349 |
0 |
Communication Equipment |
|
|
IWO |
iShares Russell 2000 Growth |
106 |
- |
$259.40 |
$737,000 |
2,722 |
0.03% |
33,000 |
-67 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
107 |
- |
$183.30 |
$735,000 |
3,934 |
0.03% |
31,000 |
-115 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
108 |
- |
$492.96 |
$714,000 |
1,470 |
0.03% |
70,000 |
-349 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
109 |
- |
$28.58 |
$703,000 |
25,333 |
0.03% |
-161,000 |
-4,679 |
0 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
110 |
- |
$121.04 |
$683,000 |
5,453 |
0.03% |
-102,000 |
-1,297 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
113 |
- |
$490.69 |
$657,000 |
1,328 |
0.03% |
-70,000 |
-53 |
0 |
Health Care Plans |
|
|
MMM |
3M Co |
118 |
- |
$100.86 |
$570,000 |
5,373 |
0.03% |
-78,000 |
-550 |
0.001 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
119 |
- |
$538.94 |
$553,000 |
1,067 |
0.03% |
23,000 |
-56 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
120 |
- |
$134.34 |
$540,000 |
3,896 |
0.02% |
30,000 |
-6 |
0.001 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
121 |
- |
$227.97 |
$509,000 |
2,071 |
0.02% |
-46,000 |
-190 |
0 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
127 |
- |
$181.31 |
$469,000 |
2,569 |
0.02% |
0 |
-181 |
0.001 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
128 |
- |
$39.44 |
$465,000 |
11,373 |
0.02% |
-35,000 |
-2,065 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
133 |
- |
$62.71 |
$444,000 |
7,642 |
0.02% |
1,000 |
-75 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
134 |
- |
$61.78 |
$437,000 |
5,483 |
0.02% |
-18,000 |
-284 |
0 |
Drug Stores |
|
|
ADI |
Analog Devices Inc |
138 |
- |
$234.77 |
$415,000 |
2,097 |
0.02% |
-5,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
139 |
- |
$81.43 |
$411,000 |
4,497 |
0.02% |
-45,000 |
-255 |
0 |
Specialty Eateries |
|
|
OTIS |
Otis Worldwide Corp |
142 |
- |
$98.66 |
$387,000 |
3,900 |
0.02% |
35,000 |
-37 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
145 |
- |
$242.07 |
$366,000 |
1,465 |
0.02% |
-23,000 |
-205 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
148 |
- |
$146.00 |
$360,000 |
2,033 |
0.02% |
70,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
149 |
- |
$46.70 |
$356,000 |
8,168 |
0.02% |
-137,000 |
-4,045 |
0 |
Cigarettes & Other To... |
|
|
EW |
Edwards Lifesciences Corp |
151 |
- |
$29.02 |
$349,000 |
3,650 |
0.02% |
-41,000 |
-1,470 |
0.001 |
Medical Appliances & ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
152 |
- |
$90.38 |
$337,000 |
3,886 |
0.02% |
-52,000 |
-1,095 |
0 |
N/A |
|
