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| Name: |
MWA Asset Management |
| City: |
LEXINGTON |
| State: |
MA |
| Zip: |
02421 |
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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 |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,328.55 |
$4,383,000 |
3,307 |
3.18% |
259,000 |
-388 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$4,310,000 |
10,243 |
3.12% |
436,000 |
-58 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$338.52 |
$4,147,000 |
11,319 |
3.01% |
753,000 |
-159 |
0.002 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$466.83 |
$3,997,000 |
8,231 |
2.9% |
783,000 |
-848 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,096.33 |
$3,288,000 |
3,639 |
2.38% |
1,114,000 |
-750 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$809.89 |
$3,140,000 |
4,286 |
2.28% |
-149,000 |
-697 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
11 |
- |
$334.87 |
$2,987,000 |
7,786 |
2.16% |
212,000 |
-222 |
0.001 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
14 |
- |
$669.41 |
$2,612,000 |
3,623 |
1.89% |
419,000 |
-201 |
0.005 |
Rental & Leasing Serv... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.26 |
$2,481,000 |
21,342 |
1.8% |
314,000 |
-328 |
0.001 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$138.93 |
$1,952,000 |
13,134 |
1.41% |
-199,000 |
-548 |
0.002 |
AirDelivery & Freight... |
|
|
GWW |
WW Grainger Inc |
25 |
- |
$921.46 |
$1,741,000 |
1,711 |
1.26% |
299,000 |
-29 |
0.003 |
Electronics Wholesale |
|
|
LRCX |
Lam Research Corp |
28 |
- |
$932.44 |
$1,701,000 |
1,750 |
1.23% |
287,000 |
-55 |
0.001 |
Semiconductor Equipme... |
|
|
IWN |
iShares Russell 2000 Value |
38 |
- |
$155.88 |
$1,217,000 |
7,662 |
0.88% |
10,000 |
-111 |
0.009 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
45 |
- |
$177.61 |
$992,000 |
5,142 |
0.72% |
-638,000 |
-1,112 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$974,000 |
7,384 |
0.71% |
136,000 |
-305 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$103.10 |
$950,000 |
9,366 |
0.69% |
71,000 |
-7 |
0.001 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$210.16 |
$946,000 |
4,542 |
0.69% |
4,000 |
-353 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$656.93 |
$941,000 |
1,234 |
0.68% |
66,000 |
-5 |
0.001 |
Information Technolog... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$455.34 |
$882,000 |
2,110 |
0.64% |
-17,000 |
-99 |
0.001 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
55 |
- |
$164.32 |
$860,000 |
4,998 |
0.62% |
94,000 |
-131 |
0.002 |
Waste Management |
|
|
TRV |
Travelers Companies Inc |
56 |
- |
$215.70 |
$844,000 |
3,665 |
0.61% |
132,000 |
-74 |
0.001 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$258.89 |
$806,000 |
2,859 |
0.58% |
-45,000 |
-11 |
0 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$444.76 |
$746,000 |
1,478 |
0.54% |
-172,000 |
-61 |
0 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
65 |
- |
$293.22 |
$712,000 |
2,241 |
0.52% |
198,000 |
-309 |
0.003 |
Home Furnishing Stores |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$244.92 |
$606,000 |
2,425 |
0.44% |
28,000 |
-54 |
0.001 |
Business Software & S... |
|
|
AXP |
American Express Co |
72 |
- |
$240.00 |
$584,000 |
2,565 |
0.42% |
52,000 |
-277 |
0 |
Credit Services |
|
|
FDN |
First Trust Dow Jones Inter... |
73 |
- |
$193.70 |
$579,000 |
2,824 |
0.42% |
44,000 |
-43 |
0.005 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
75 |
- |
$72.72 |
$538,000 |
8,200 |
0.39% |
14,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$187.90 |
$538,000 |
2,802 |
0.39% |
21,000 |
-70 |
0.003 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
79 |
- |
$99.42 |
$498,000 |
4,870 |
0.36% |
-60,000 |
-996 |
0.001 |
Specialty Chemicals |
|
|
PAYX |
Paychex Inc |
81 |
- |
$120.16 |
$478,000 |
3,889 |
0.35% |
7,000 |
-65 |
0.001 |
Staffing & Outsourcin... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
82 |
- |
$250.22 |
$453,000 |
1,738 |
0.33% |
30,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$759.53 |
$434,000 |
621 |
0.31% |
37,000 |
-62 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
86 |
- |
$95.05 |
$408,000 |
4,337 |
0.3% |
-129,000 |
-613 |
0 |
Textile - Apparel Foo... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
87 |
- |
$0.00 |
$397,000 |
2,170 |
0.29% |
8,000 |
-135 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
88 |
- |
$123.51 |
$376,000 |
2,986 |
0.27% |
32,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
90 |
- |
$83.26 |
$363,000 |
4,449 |
0.26% |
34,000 |
-73 |
0 |
N/A |
|
|
STT |
State Street Corp |
93 |
- |
$75.59 |
$339,000 |
4,390 |
0.25% |
-5,000 |
-55 |
0.001 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$103.57 |
$323,000 |
3,335 |
0.23% |
-140,000 |
-1,435 |
0 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$534.61 |
$317,000 |
604 |
0.23% |
7,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
105 |
- |
$236.06 |
$264,000 |
737 |
0.19% |
-117,000 |
-196 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
107 |
- |
$146.67 |
$260,000 |
1,645 |
0.19% |
-22,000 |
-153 |
0 |
Drug Manufacturers - ... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
108 |
- |
$0.00 |
$258,000 |
4,036 |
0.19% |
-25,000 |
-320 |
0.036 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
112 |
- |
$0.00 |
$245,000 |
1,859 |
0.18% |
-11,000 |
-164 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
114 |
- |
$175.97 |
$234,000 |
1,274 |
0.17% |
5,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
118 |
- |
$131.41 |
$212,000 |
1,465 |
0.15% |
-41,000 |
-225 |
0.001 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
120 |
- |
$387.53 |
$207,000 |
521 |
0.15% |
-5,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
122 |
- |
$529.96 |
$205,000 |
389 |
0.15% |
-32,000 |
-108 |
0 |
Closed - End Fund - E... |
|
