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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 |
- |
$213.55 |
$89,213,000 |
401,625 |
6.26% |
-11,967,000 |
-2,416 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$75,060,000 |
199,953 |
5.27% |
-8,305,000 |
2,171 |
0.003 |
Application Software |
|
|
JBND |
Jpmorgan Active Bond ETF |
3 |
- |
$0.00 |
$72,366,000 |
1,352,137 |
5.08% |
32,897,000 |
596,750 |
3.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$67,115,000 |
352,752 |
4.71% |
-9,938,000 |
1,537 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$56,493,000 |
365,321 |
3.96% |
-12,614,000 |
255 |
0.006 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$51,943,000 |
479,269 |
3.64% |
-14,317,000 |
-14,144 |
0.002 |
Semiconductor - Speci... |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$109.36 |
$50,892,000 |
458,115 |
3.57% |
5,163,000 |
28,932 |
0.024 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$44,180,000 |
126,062 |
3.1% |
4,384,000 |
142 |
0.007 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$987.02 |
$36,566,000 |
38,662 |
2.57% |
1,223,000 |
89 |
0.009 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$34,169,000 |
244,450 |
2.4% |
-7,847,000 |
767 |
0.034 |
Asset Management |
|
|
WM |
Waste Management Inc |
11 |
- |
$227.10 |
$31,879,000 |
137,698 |
2.24% |
4,554,000 |
2,283 |
0.033 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
12 |
- |
$318.10 |
$27,558,000 |
79,824 |
1.93% |
4,944,000 |
155 |
0.034 |
Insurance Brokers |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$924.58 |
$26,225,000 |
38,578 |
1.84% |
2,213,000 |
471 |
0.025 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$135.38 |
$25,201,000 |
168,072 |
1.77% |
-342,000 |
89 |
0.012 |
Beverage Soft Drinks... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
15 |
- |
$0.00 |
$23,666,000 |
443,925 |
1.66% |
-1,068,000 |
-12,161 |
0.049 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$296.00 |
$23,070,000 |
94,046 |
1.62% |
584,000 |
241 |
0.003 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
17 |
- |
$792.50 |
$22,795,000 |
36,372 |
1.6% |
-2,290,000 |
763 |
0.05 |
Rental & Leasing Serv... |
|
|
IBM |
International Business Mach... |
18 |
- |
$291.97 |
$21,012,000 |
84,501 |
1.47% |
1,852,000 |
-2,655 |
0.009 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
19 |
- |
$73.88 |
$20,885,000 |
294,608 |
1.47% |
-14,000 |
3,094 |
0.015 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
20 |
- |
$304.78 |
$20,302,000 |
65,062 |
1.42% |
-2,012,000 |
1,633 |
0.01 |
Management Services |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$307.14 |
$18,816,000 |
65,300 |
1.32% |
3,366,000 |
1,493 |
0.015 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
22 |
- |
$214.77 |
$18,313,000 |
84,342 |
1.28% |
1,057,000 |
680 |
0.044 |
Scientific & Technica... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$80.93 |
$18,001,000 |
200,550 |
1.26% |
-1,572,000 |
3,794 |
0.008 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$62.87 |
$17,890,000 |
303,420 |
1.26% |
2,635,000 |
-4,695 |
0.017 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$379.31 |
$17,854,000 |
46,552 |
1.25% |
-2,435,000 |
925 |
0.01 |
Application Software |
|
|
FISV |
Fiserv Inc |
26 |
- |
$175.55 |
$17,792,000 |
80,567 |
1.25% |
679,000 |
-2,742 |
0.012 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$245.68 |
$16,886,000 |
83,729 |
1.18% |
-1,269,000 |
-1,724 |
0.016 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
28 |
- |
$203.20 |
$16,416,000 |
80,080 |
1.15% |
-1,973,000 |
-28 |
0.011 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$112.20 |
$16,265,000 |
136,758 |
1.14% |
1,488,000 |
-616 |
0.003 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$236.28 |
$15,406,000 |
65,214 |
1.08% |
627,000 |
407 |
0.01 |
Railroads |
|
|
COO |
Cooper Companies Inc |
31 |
- |
$73.30 |
$13,882,000 |
164,581 |
0.97% |
3,428,000 |
50,862 |
0.083 |
Medical Instruments &... |
|
|
VGIT |
Vanguard Intermediate -Ter |
32 |
- |
$59.25 |
$13,617,000 |
229,246 |
0.96% |
1,337,000 |
17,523 |
0.025 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
33 |
- |
$354.00 |
$13,517,000 |
38,709 |
0.95% |
448,000 |
264 |
0.014 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$159.18 |
$12,860,000 |
78,107 |
0.9% |
647,000 |
3,146 |
0.016 |
Drugs - Generic |
|
|
REG |
Regency Centers Corp |
35 |
- |
$70.79 |
$12,477,000 |
169,161 |
0.88% |
109,000 |
1,873 |
0.092 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$156.01 |
$12,259,000 |
73,918 |
0.86% |
62,000 |
-10,419 |
0.003 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
37 |
- |
$280.03 |
$12,122,000 |
50,889 |
0.85% |
-2,096,000 |
-81 |
0.016 |
Lodging |
|
|
CVX |
Chevron Corp |
38 |
- |
$148.37 |
$11,946,000 |
71,410 |
0.84% |
1,535,000 |
-469 |
0.004 |
Integrated Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
39 |
- |
$4.60 |
$11,853,000 |
228,198 |
0.83% |
172,000 |
-14,346 |
0.148 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
40 |
- |
$240.40 |
$11,832,000 |
55,875 |
0.83% |
-3,371,000 |
-11,428 |
0.008 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
- |
$69.17 |
$11,771,000 |
169,516 |
0.83% |
7,581,000 |
120,808 |
0.009 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$529.61 |
$10,279,000 |
20,230 |
0.72% |
376,000 |
345 |
0.006 |
Publishing |
|
|
CHD |
Church & Dwight Co Inc |
43 |
- |
$98.41 |
$10,001,000 |
90,846 |
0.7% |
148,000 |
-3,251 |
0.037 |
Cleaning Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
44 |
- |
$477.79 |
$9,783,000 |
26,691 |
0.69% |
-1,558,000 |
615 |
0.047 |
Personal Services |
|
|
PLD |
ProLogis Inc |
45 |
- |
$108.02 |
$9,774,000 |
87,430 |
0.69% |
763,000 |
2,179 |
0.009 |
REIT - Industrial |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$485.00 |
$9,508,000 |
17,852 |
0.67% |
9,508,000 |
17,852 |
0.001 |
Property & Casualty I... |
|
|
WAT |
Waters Corp |
47 |
- |
$350.22 |
$9,403,000 |
25,513 |
0.66% |
-701,000 |
-1,722 |
0.041 |
Scientific & Technica... |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$628.17 |
$9,200,000 |
16,373 |
0.65% |
-147,000 |
495 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$8,908,000 |
52,269 |
0.62% |
-66,000 |
-1,262 |
0.002 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$31.51 |
$8,836,000 |
258,824 |
0.62% |
688,000 |
-1,000 |
0.012 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$180.55 |
$8,500,000 |
54,408 |
0.6% |
-1,893,000 |
-166 |
0.001 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$91.48 |
$7,974,000 |
101,868 |
0.56% |
289,000 |
-1,970 |
0.006 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$258.50 |
$7,368,000 |
29,708 |
0.52% |
-1,524,000 |
-5,361 |
0.009 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
54 |
- |
$48.93 |
$7,183,000 |
172,129 |
0.5% |
-404,000 |
-496 |
0.002 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
55 |
- |
$188.63 |
$6,583,000 |
37,471 |
0.46% |
-472,000 |
-135 |
0.026 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
56 |
- |
$147.13 |
$5,803,000 |
37,612 |
0.41% |
168,000 |
-2,577 |
0.01 |
Staffing & Outsourcin... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
57 |
- |
$105.44 |
$5,781,000 |
49,570 |
0.41% |
1,587,000 |
0 |
0.105 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
58 |
- |
$17.97 |
$4,996,000 |
268,753 |
0.35% |
-618,000 |
-17,826 |
0.01 |
Oil & Gas Pipelines &... |
|
|
ROP |
Roper Industries Inc |
59 |
- |
$573.00 |
$4,683,000 |
7,943 |
0.33% |
492,000 |
-120 |
0.008 |
Diversified Machinery |
|
|
NVS |
Novartis AG (ADR) |
60 |
- |
$121.90 |
$4,617,000 |
41,420 |
0.32% |
-81,000 |
-6,858 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
61 |
- |
$178.88 |
$4,380,000 |
27,592 |
0.31% |
689,000 |
-3,080 |
0.002 |
Cigarettes & Other To... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$459.62 |
$3,936,000 |
8,119 |
0.28% |
313,000 |
-878 |
0.003 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
63 |
- |
$123.15 |
$3,907,000 |
30,469 |
0.27% |
238,000 |
540 |
0.005 |
Independent Oil & Gas |
|
|
NVCT |
Nuvectis Pharma, Inc. |
64 |
- |
$0.00 |
$3,502,000 |
358,461 |
0.25% |
1,576,000 |
2,500 |
2.818 |
N/A |
|
|
PSF |
Cohen & Steers Select Prefe... |
65 |
- |
$20.31 |
$3,400,000 |
170,105 |
0.24% |
5,000 |
-1,629 |
1.419 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$309.20 |
$3,344,000 |
10,944 |
0.23% |
-237,000 |
-1,289 |
0.003 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$575.22 |
$3,271,000 |
6,365 |
0.23% |
30,000 |
349 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
68 |
- |
$719.01 |
$3,171,000 |
5,502 |
0.22% |
-104,000 |
-91 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
69 |
- |
$59.65 |
$3,087,000 |
51,439 |
0.22% |
244,000 |
-2,927 |
0.003 |
Cigarettes & Other To... |
|
|
DCMB |
Doubleline Commercial Real ... |
70 |
- |
$0.00 |
$3,057,000 |
58,937 |
0.21% |
-1,034,000 |
-20,571 |
0.655 |
N/A |
|
|
SYK |
Stryker Corp |
71 |
- |
$395.28 |
$3,030,000 |
8,140 |
0.21% |
-335,000 |
-1,205 |
0.002 |
Medical Instruments &... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$201.72 |
$2,958,000 |
15,877 |
0.21% |
-171,000 |
90 |
0.013 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
73 |
- |
$75.15 |
$2,796,000 |
33,965 |
0.2% |
79,000 |
-1,672 |
0.014 |
Processed & Packaged ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
74 |
- |
$75.02 |
$2,780,000 |
46,375 |
0.2% |
290,000 |
-400 |
0.003 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$71.35 |
$2,775,000 |
38,743 |
0.19% |
-111,000 |
-7,608 |
0.001 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$429.33 |
$2,732,000 |
5,490 |
0.19% |
-193,000 |
-132 |
0.001 |
Medical Laboratories ... |
|
|
TRGP |
Targa Resources Corp. |
77 |
- |
$173.52 |
$2,538,000 |
12,661 |
0.18% |
281,000 |
14 |
0.005 |
Gas Utilities |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$625.34 |
$2,212,000 |
3,954 |
0.16% |
-111,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
79 |
- |
$47.08 |
$1,938,000 |
43,820 |
0.14% |
-293,000 |
-600 |
0.046 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$780.67 |
$1,881,000 |
2,277 |
0.13% |
132,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
81 |
- |
$93.63 |
$1,841,000 |
25,271 |
0.13% |
327,000 |
176 |
0.001 |
N/A |
|
|
HCI |
HCI Group Inc |
82 |
- |
$146.76 |
$1,826,000 |
12,234 |
0.13% |
357,000 |
-373 |
0.111 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
83 |
- |
$144.47 |
$1,805,000 |
13,180 |
0.13% |
-372,000 |
0 |
0.002 |
Diversified Investments |
|
|
FAST |
Fastenal Co |
84 |
- |
$43.13 |
$1,718,000 |
22,158 |
0.12% |
-1,000 |
-1,750 |
0.004 |
Home Improvement Stores |
|
|
LDP |
Cohen & Steers Ltd Duration... |
85 |
- |
$21.21 |
$1,673,000 |
82,150 |
0.12% |
-120,000 |
-6,628 |
0.285 |
N/A |
|
|
OKE |
ONEOK Inc |
86 |
- |
$82.14 |
$1,671,000 |
16,839 |
0.12% |
-27,000 |
-77 |
0.004 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$189.28 |
$1,625,000 |
7,758 |
0.11% |
212,000 |
-194 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$275.18 |
$1,599,000 |
9,549 |
0.11% |
-502,000 |
485 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$1,082.15 |
$1,462,000 |
1,545 |
0.1% |
-234,000 |
-109 |
0.001 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
90 |
- |
$92.43 |
$1,441,000 |
17,177 |
0.1% |
121,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
91 |
- |
$371.68 |
$1,389,000 |
3,789 |
0.1% |
-88,000 |
-7 |
0 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$139.76 |
$1,385,000 |
12,630 |
0.1% |
-192,000 |
-96 |
0.002 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$298.24 |
$1,221,000 |
3,918 |
0.09% |
140,000 |
-230 |
0.001 |
Biotechnology |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
94 |
- |
$99.87 |
$1,192,000 |
11,895 |
0.08% |
8,000 |
49 |
0.013 |
N/A |
|
|
RMD |
ResMed Inc |
95 |
- |
$256.96 |
$1,172,000 |
5,237 |
0.08% |
-39,000 |
-60 |
0.004 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$223.08 |
$1,119,000 |
5,609 |
0.08% |
-120,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$207.81 |
$1,067,000 |
5,500 |
0.07% |
-10,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
98 |
- |
$24.98 |
$1,046,000 |
41,006 |
0.07% |
-272,000 |
-14,069 |
0.007 |
N/A |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$87.03 |
$1,028,000 |
10,995 |
0.07% |
-72,000 |
-1,846 |
0 |
Closed - End Fund - E... |
|
|
HIFS |
Hingham Institution for Sav... |
100 |
- |
$285.15 |
$992,000 |
4,173 |
0.07% |
-339,000 |
-1,065 |
0.196 |
Domestic Regional Banks |
|
