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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 |
- |
$1,096.33 |
$127,144,000 |
140,714 |
6.25% |
51,588,000 |
-11,856 |
0.006 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$116,521,000 |
679,504 |
5.73% |
-17,347,000 |
-15,805 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$108,238,000 |
257,268 |
5.32% |
11,279,000 |
-574 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$101,588,000 |
563,190 |
4.99% |
15,037,000 |
-6,447 |
0.006 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.50 |
$85,957,000 |
569,515 |
4.23% |
5,358,000 |
-7,468 |
0.01 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$272.46 |
$73,700,000 |
264,083 |
3.62% |
3,810,000 |
-4,362 |
0.016 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$809.89 |
$72,070,000 |
98,372 |
3.54% |
6,673,000 |
-702 |
0.022 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$414.40 |
$59,742,000 |
142,068 |
2.94% |
8,586,000 |
-1,363 |
0.01 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$567.98 |
$50,811,000 |
87,422 |
2.5% |
3,924,000 |
-912 |
0.022 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$232.82 |
$49,090,000 |
199,611 |
2.41% |
-931,000 |
-4,039 |
0.03 |
Railroads |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$466.83 |
$47,507,000 |
97,836 |
2.34% |
12,930,000 |
150 |
0.004 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
12 |
- |
$256.80 |
$44,495,000 |
178,180 |
2.19% |
3,089,000 |
-802 |
0.025 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
13 |
- |
$282.29 |
$44,341,000 |
127,929 |
2.18% |
-848,000 |
-849 |
0.02 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$221.29 |
$42,296,000 |
166,043 |
2.08% |
4,560,000 |
-3,520 |
0.022 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$202.63 |
$41,047,000 |
204,926 |
2.02% |
5,989,000 |
-1,179 |
0.007 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
16 |
- |
$195.74 |
$37,001,000 |
187,261 |
1.82% |
-4,730,000 |
-6,047 |
0.039 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$820.34 |
$36,310,000 |
46,673 |
1.78% |
12,228,000 |
5,361 |
0.005 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
18 |
- |
$0.00 |
$35,543,000 |
36,625 |
1.75% |
9,223,000 |
1,852 |
0.008 |
Semiconductor Equipme... |
|
|
ABB |
ABB Ltd (ADR) |
19 |
- |
$54.97 |
$34,910,000 |
753,022 |
1.72% |
1,433,000 |
-2,677 |
0.366 |
Industrial Electrical... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$484.62 |
$33,473,000 |
69,633 |
1.65% |
-4,943,000 |
-18,316 |
0.008 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$31,652,000 |
79,311 |
1.56% |
6,134,000 |
3,671 |
0.022 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.67 |
$31,004,000 |
195,989 |
1.52% |
139,000 |
-928 |
0.007 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$202.19 |
$29,411,000 |
143,293 |
1.45% |
-3,422,000 |
-13,269 |
0.02 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
24 |
- |
$120.62 |
$28,999,000 |
220,739 |
1.43% |
378,000 |
2,123 |
0.031 |
Asset Management |
|
|
DIS |
Walt Disney Co |
25 |
- |
$103.91 |
$26,907,000 |
219,899 |
1.32% |
6,129,000 |
-10,225 |
0.012 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
26 |
- |
$80.02 |
$26,336,000 |
412,074 |
1.29% |
-165,000 |
-24,221 |
0.021 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
27 |
- |
$258.89 |
$25,444,000 |
90,243 |
1.25% |
-2,177,000 |
-2,909 |
0.012 |
Restaurants |
|
|
DE |
Deere & Co |
28 |
- |
$374.76 |
$24,248,000 |
59,035 |
1.19% |
-2,627,000 |
-8,174 |
0.019 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
29 |
- |
$210.73 |
$22,788,000 |
106,913 |
1.12% |
5,086,000 |
8,076 |
0.025 |
Waste Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$180.90 |
$21,660,000 |
118,613 |
1.06% |
1,975,000 |
3,092 |
0.032 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.26 |
$21,401,000 |
184,112 |
1.05% |
1,835,000 |
-11,588 |
0.004 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$19,951,000 |
331,570 |
0.98% |
2,688,000 |
222,071 |
0.012 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
33 |
- |
$95.05 |
$19,146,000 |
203,721 |
0.94% |
-3,572,000 |
-5,528 |
0.016 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.30 |
$18,939,000 |
120,063 |
0.93% |
759,000 |
-1,821 |
0.006 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.96 |
$17,773,000 |
116,729 |
0.87% |
773,000 |
-3,895 |
0.002 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$222.29 |
$17,388,000 |
76,066 |
0.85% |
2,162,000 |
4,693 |
0.041 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$244.60 |
$17,147,000 |
68,625 |
0.84% |
1,357,000 |
753 |
0.035 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$172.90 |
$16,967,000 |
96,949 |
0.83% |
-310,000 |
-4,776 |
0.007 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$164.54 |
$16,910,000 |
104,224 |
0.83% |
752,000 |
-6,037 |
0.004 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$456.52 |
$16,620,000 |
39,791 |
0.82% |
757,000 |
-1,330 |
0.012 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$772.03 |
$15,051,000 |
18,053 |
0.74% |
-659,000 |
-1,299 |
0.011 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$59.60 |
$14,310,000 |
179,418 |
0.7% |
-2,055,000 |
-27,842 |
0.014 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$444.76 |
$13,898,000 |
27,543 |
0.68% |
3,556,000 |
10,208 |
0.006 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$303.80 |
$12,672,000 |
36,483 |
0.62% |
1,199,000 |
-301 |
0.014 |
General Building Mate... |
|
|
URI |
United Rentals Inc |
45 |
- |
$669.41 |
$11,250,000 |
15,601 |
0.55% |
8,100,000 |
10,108 |
0.022 |
Rental & Leasing Serv... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$102.19 |
$11,176,000 |
98,327 |
0.55% |
189,000 |
-1,494 |
0.006 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
47 |
- |
$131.56 |
$10,666,000 |
69,663 |
0.52% |
-459,000 |
-8,356 |
0.055 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
48 |
- |
$117.83 |
$10,016,000 |
82,149 |
0.49% |
878,000 |
-2,703 |
0.036 |
Asset Management |
|
|
MA |
MasterCard Inc A |
49 |
- |
$447.07 |
$9,429,000 |
19,580 |
0.46% |
912,000 |
-390 |
0.002 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$656.93 |
$9,101,000 |
11,937 |
0.45% |
2,028,000 |
1,926 |
0.006 |
Information Technolog... |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$241.51 |
$8,615,000 |
35,932 |
0.42% |
1,009,000 |
1,064 |
0.028 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
52 |
- |
$92.24 |
$8,464,000 |
77,824 |
0.42% |
-885,000 |
-1,170 |
0.048 |
Internet Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
53 |
- |
$107.01 |
$8,037,000 |
77,049 |
0.4% |
484,000 |
-2,823 |
0.031 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$7,864,000 |
59,601 |
0.39% |
1,693,000 |
2,996 |
0.002 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$7,782,000 |
155,116 |
0.38% |
-17,000 |
-7,703 |
0.007 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$43.08 |
$7,356,000 |
176,097 |
0.36% |
-122,000 |
-5,853 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$103.10 |
$7,227,000 |
71,256 |
0.36% |
1,163,000 |
6,612 |
0.006 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$338.52 |
$6,968,000 |
19,017 |
0.34% |
1,162,000 |
-619 |
0.004 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$138.93 |
$6,631,000 |
44,613 |
0.33% |
-487,000 |
-656 |
0.006 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$39.99 |
$6,049,000 |
159,520 |
0.3% |
559,000 |
-3,519 |
0.002 |
Domestic Money Center... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
61 |
- |
$277.92 |
$5,688,000 |
19,847 |
0.28% |
1,066,000 |
2,037 |
0.039 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$334.87 |
$5,449,000 |
14,205 |
0.27% |
387,000 |
-403 |
0.001 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
63 |
- |
$45.89 |
$5,092,000 |
92,900 |
0.25% |
103,000 |
-2,973 |
0.007 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$470.34 |
$4,863,000 |
10,691 |
0.24% |
-677,000 |
-1,533 |
0.004 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$92.96 |
$4,725,000 |
52,473 |
0.23% |
260,000 |
-3,539 |
0.006 |
Personal Products |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$68.53 |
$4,552,000 |
65,023 |
0.22% |
-272,000 |
-1,582 |
0.005 |
Food - Major Diversified |
|
|
KVUE |
Kenvue Inc. |
67 |
- |
$19.30 |
$4,422,000 |
206,035 |
0.22% |
-1,607,000 |
-74,001 |
0.011 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$4,169,000 |
23,718 |
0.2% |
-3,053,000 |
-5,345 |
0.001 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$529.96 |
$4,075,000 |
7,751 |
0.2% |
373,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$3,743,000 |
63,820 |
0.18% |
153,000 |
-122 |
0.013 |
Closed - End Fund - F... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.66 |
$3,618,000 |
130,365 |
0.18% |
-1,290,000 |
-40,120 |
0.002 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$266.70 |
$3,152,000 |
13,011 |
0.15% |
-522,000 |
-407 |
0.006 |
Diversified Chemicals |
|
|
AMCR |
Amcor Plc |
73 |
- |
$10.17 |
$2,918,000 |
306,850 |
0.14% |
-50,000 |
-1,000 |
0.02 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$46.50 |
$2,689,000 |
53,887 |
0.13% |
-84,000 |
-1,005 |
0.001 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
75 |
- |
$103.13 |
$2,508,000 |
25,930 |
0.12% |
-153,000 |
-422 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
New |
$294.91 |
$2,483,000 |
8,739 |
0.12% |
2,483,000 |
8,739 |
0.003 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
77 |
- |
$97.84 |
$2,342,000 |
24,874 |
0.12% |
-11,000 |
-355 |
0.001 |
Investment Brokerage ... |
|
|
BF.B |
Brown Forman Corporation |
78 |
- |
$45.86 |
$2,243,000 |
43,448 |
0.11% |
-534,000 |
-5,188 |
0.014 |
Beverage - Wineries &... |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$112.16 |
$2,231,000 |
19,670 |
0.11% |
256,000 |
-625 |
0.003 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.93 |
$2,206,000 |
36,059 |
0.11% |
-90,000 |
-2,897 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$161.24 |
$2,130,000 |
11,697 |
0.1% |
317,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$527.37 |
$2,085,000 |
3,986 |
0.1% |
196,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
83 |
- |
$168.85 |
$1,900,000 |
9,600 |
0.09% |
229,000 |
0 |
0.003 |
Steel & Iron |
|
|
VTV |
Vanguard Value VIPERS |
84 |
- |
$161.18 |
$1,887,000 |
11,588 |
0.09% |
222,000 |
451 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$260.44 |
$1,761,000 |
6,776 |
0.09% |
174,000 |
84 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$244.92 |
$1,758,000 |
7,039 |
0.09% |
-44,000 |
-695 |
0.002 |
Business Software & S... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$1,693,000 |
17,358 |
0.08% |
-230,000 |
-5,497 |
0.001 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
88 |
- |
$41.79 |
$1,600,000 |
38,954 |
0.08% |
10,000 |
-580 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$204.05 |
$1,558,000 |
9,204 |
0.08% |
227,000 |
0 |
0.001 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
90 |
- |
$305.85 |
$1,542,000 |
5,424 |
0.08% |
-37,000 |
-58 |
0.001 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$342.29 |
$1,536,000 |
4,557 |
0.08% |
154,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
92 |
- |
$30.85 |
$1,493,000 |
33,805 |
0.07% |
-165,000 |
815 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$450.71 |
$1,420,000 |
3,198 |
0.07% |
257,000 |
358 |
0.001 |
Closed - End Fund - Debt |
|
|
CATC |
Cambridge Bancorp |
94 |
- |
$66.94 |
$1,402,000 |
20,566 |
0.07% |
-44,000 |
-266 |
0.297 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
- |
$83.24 |
$1,372,000 |
15,868 |
0.07% |
-354,000 |
-3,670 |
0.004 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
96 |
- |
$65.98 |
$1,296,000 |
16,800 |
0.06% |
208,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
97 |
- |
$166.85 |
$1,269,000 |
6,648 |
0.06% |
93,000 |
-545 |
0.001 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$40.03 |
$1,261,000 |
29,100 |
0.06% |
-82,000 |
-1,516 |
0.001 |
CATV Systems |
|
|
ECL |
Ecolab Inc |
99 |
- |
$232.20 |
$1,252,000 |
5,424 |
0.06% |
163,000 |
-65 |
0.002 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
100 |
- |
$641.62 |
$1,230,000 |
2,025 |
0.06% |
763,000 |
1,065 |
0 |
Music & Video Stores |
|
