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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$56,719,000 |
134,815 |
4.08% |
4,426,000 |
-4,246 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.35 |
$56,482,000 |
329,377 |
4.06% |
-8,194,000 |
-6,547 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.34 |
$45,514,000 |
252,322 |
3.27% |
5,565,000 |
-10,604 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
4 |
- |
$272.42 |
$39,247,000 |
140,631 |
2.82% |
2,343,000 |
-1,117 |
0.008 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$528.39 |
$38,544,000 |
73,688 |
2.77% |
3,456,000 |
-133 |
0.001 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
6 |
- |
$217.18 |
$34,669,000 |
137,093 |
2.49% |
2,317,000 |
-2,727 |
0.066 |
Medical Laboratories ... |
|
|
ANSS |
ANSYS Inc |
7 |
- |
$317.10 |
$33,678,000 |
97,011 |
2.42% |
-1,587,000 |
-171 |
0.113 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$227.62 |
$32,709,000 |
133,001 |
2.35% |
-427,000 |
-1,908 |
0.02 |
Railroads |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$175.13 |
$32,021,000 |
210,302 |
2.3% |
1,629,000 |
-5,348 |
0.003 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$234.86 |
$27,514,000 |
91,355 |
1.98% |
3,526,000 |
194 |
0.01 |
Internet Software & S... |
|
|
ATR |
AptarGroup Inc |
11 |
- |
$148.19 |
$26,851,000 |
186,607 |
1.93% |
3,749,000 |
-271 |
0.288 |
Rubber & Plastics |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$409.53 |
$25,987,000 |
61,797 |
1.87% |
3,834,000 |
-316 |
0.004 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
13 |
- |
$200.41 |
$25,571,000 |
129,414 |
1.84% |
-2,539,000 |
-795 |
0.027 |
Integrated Telecommun... |
|
|
ZBRA |
Zebra Technologies Corp |
14 |
- |
$297.21 |
$24,316,000 |
80,666 |
1.75% |
2,020,000 |
-906 |
0.151 |
Computer Peripherals |
|
|
ROK |
Rockwell Automation Inc |
15 |
- |
$254.99 |
$24,193,000 |
83,043 |
1.74% |
-1,719,000 |
-414 |
0.071 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
16 |
- |
$235.52 |
$23,508,000 |
101,811 |
1.69% |
3,127,000 |
-942 |
0.036 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
17 |
- |
$208.49 |
$22,731,000 |
110,354 |
1.64% |
934,000 |
-4,688 |
0.022 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$569.67 |
$22,347,000 |
38,449 |
1.61% |
1,976,000 |
70 |
0.01 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$543.40 |
$22,093,000 |
39,393 |
1.59% |
167,000 |
-825 |
0.038 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
20 |
- |
$342.00 |
$21,898,000 |
61,190 |
1.58% |
3,291,000 |
-945 |
0.016 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$431.84 |
$21,848,000 |
51,353 |
1.57% |
-162,000 |
1,389 |
0.015 |
Publishing |
|
|
APD |
Air Products & Chemicals Inc |
22 |
- |
$270.30 |
$20,986,000 |
86,622 |
1.51% |
-1,989,000 |
2,711 |
0.039 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$448.37 |
$18,166,000 |
36,001 |
1.31% |
-2,730,000 |
976 |
0.008 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$245.67 |
$17,931,000 |
71,799 |
1.29% |
767,000 |
-1,875 |
0.017 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
25 |
- |
$156.13 |
$17,645,000 |
111,860 |
1.27% |
1,035,000 |
504 |
0.006 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
26 |
- |
$77.15 |
$17,618,000 |
275,672 |
1.27% |
2,351,000 |
24,327 |
0.014 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$672.00 |
$17,206,000 |
22,568 |
1.24% |
1,287,000 |
35 |
0.012 |
Information Technolog... |
|
|
NKE |
Nike Inc B |
28 |
- |
$94.74 |
$15,012,000 |
159,741 |
1.08% |
-2,623,000 |
-2,685 |
0.013 |
Textile - Apparel Foo... |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$491.06 |
$14,611,000 |
27,060 |
1.05% |
-479,000 |
-126 |
0.032 |
Diagnostic Substances |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$147.80 |
$14,217,000 |
89,874 |
1.02% |
-37,000 |
-1,067 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$162.14 |
$14,085,000 |
77,348 |
1.01% |
1,790,000 |
-1,989 |
0.004 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
32 |
- |
$139.62 |
$12,605,000 |
111,720 |
0.91% |
1,285,000 |
7,412 |
0.067 |
Semiconductor Equipme... |
|
|
MKC |
McCormick & Co Inc |
33 |
- |
$68.87 |
$12,351,000 |
160,804 |
0.89% |
2,144,000 |
11,617 |
0.065 |
Processed & Packaged ... |
|
|
ETN |
Eaton Corp |
34 |
- |
$316.17 |
$11,438,000 |
36,579 |
0.82% |
2,687,000 |
240 |
0.009 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.01 |
$11,068,000 |
68,217 |
0.8% |
944,000 |
-870 |
0.003 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
36 |
- |
$173.89 |
$10,615,000 |
60,651 |
0.76% |
322,000 |
48 |
0.004 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$103.33 |
$10,605,000 |
86,674 |
0.76% |
3,015,000 |
2,607 |
0.005 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$290.09 |
$10,527,000 |
37,051 |
0.76% |
2,510,000 |
9,863 |
0.012 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$60.26 |
$10,473,000 |
131,305 |
0.75% |
11,000 |
-1,190 |
0.01 |
Drug Stores |
|
|
XYL |
Xylem Inc. |
40 |
- |
$137.10 |
$10,331,000 |
79,940 |
0.74% |
941,000 |
-2,167 |
0.033 |
Diversified Machinery |
|
|
LECO |
Lincoln Electric Holdings Inc |
41 |
- |
$189.98 |
$10,045,000 |
39,323 |
0.72% |
1,322,000 |
-789 |
0.066 |
Machine Tools & Acces... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$103.43 |
$9,959,000 |
87,624 |
0.72% |
99,000 |
-1,955 |
0.005 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
43 |
- |
$109.90 |
$9,887,000 |
93,097 |
0.71% |
-1,124,000 |
-2,124 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$827.39 |
$9,599,000 |
13,102 |
0.69% |
610,000 |
-516 |
0.003 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$199.16 |
$9,493,000 |
47,394 |
0.68% |
1,164,000 |
-1,570 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$262.72 |
$9,380,000 |
33,270 |
0.67% |
-485,000 |
0 |
0.004 |
Restaurants |
|
|
DHR |
Danaher Corp |
47 |
- |
$263.33 |
$9,365,000 |
37,500 |
0.67% |
573,000 |
-505 |
0.005 |
General Building Mate... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$119.80 |
$9,297,000 |
72,726 |
0.67% |
1,671,000 |
9,675 |
0.012 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$305.84 |
$9,236,000 |
26,591 |
0.66% |
581,000 |
-1,157 |
0.01 |
General Building Mate... |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$180.37 |
$8,969,000 |
49,118 |
0.65% |
725,000 |
735 |
0.013 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$534.24 |
$8,964,000 |
16,111 |
0.64% |
468,000 |
-633 |
0.038 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$328.26 |
$8,671,000 |
22,604 |
0.62% |
764,000 |
-213 |
0.002 |
Home Improvement Stores |
|
|
VXF |
Vanguard Extended Market VI... |
53 |
- |
$166.86 |
$8,428,000 |
48,088 |
0.61% |
605,000 |
510 |
0.06 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$77.13 |
$8,330,000 |
107,749 |
0.6% |
-158,000 |
-1,964 |
0.026 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$173.79 |
$8,310,000 |
55,060 |
0.6% |
360,000 |
-1,853 |
0.001 |
Search Engines & Info... |
|
|
VRP |
Invesco Variable Rate Prefe... |
56 |
- |
$23.96 |
$7,665,000 |
322,474 |
0.55% |
-182,000 |
-17,510 |
0.553 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
57 |
- |
$144.94 |
$7,561,000 |
52,059 |
0.54% |
-492,000 |
-5,257 |
0.016 |
Diversified Electronics |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$107.62 |
$7,500,000 |
67,858 |
0.54% |
109,000 |
-416 |
0.012 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
59 |
- |
$48.34 |
$7,406,000 |
154,643 |
0.53% |
-64,000 |
-2,656 |
0.008 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
60 |
- |
$76.47 |
$7,170,000 |
93,517 |
0.52% |
-704,000 |
-8,717 |
0.018 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
61 |
- |
$0.00 |
$7,109,000 |
140,909 |
0.51% |
-831,000 |
-17,161 |
0.016 |
N/A |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$512.45 |
$6,872,000 |
12,365 |
0.49% |
594,000 |
-1,263 |
0.01 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$6,796,000 |
51,507 |
0.49% |
1,174,000 |
-58 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$260.49 |
$5,920,000 |
22,778 |
0.43% |
723,000 |
872 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$139.92 |
$5,907,000 |
46,004 |
0.42% |
834,000 |
-3,036 |
0.003 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$216.53 |
$5,792,000 |
22,738 |
0.42% |
709,000 |
-100 |
0.003 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$485.74 |
$5,784,000 |
12,032 |
0.42% |
1,340,000 |
1,858 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$531.07 |
$5,599,000 |
10,649 |
0.4% |
573,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
69 |
- |
$371.77 |
$4,931,000 |
11,880 |
0.35% |
934,000 |
-272 |
0.022 |
Electronics Wholesale |
|
|
ADI |
Analog Devices Inc |
70 |
- |
$230.63 |
$4,735,000 |
23,940 |
0.34% |
-67,000 |
-244 |
0.004 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
71 |
- |
$68.14 |
$4,709,000 |
67,301 |
0.34% |
12,000 |
-4,800 |
0.011 |
Food - Major Diversified |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$1,164.37 |
$4,577,000 |
5,066 |
0.33% |
2,255,000 |
378 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$832.59 |
$4,346,000 |
5,587 |
0.31% |
879,000 |
-360 |
0.001 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
74 |
- |
$57.78 |
$4,214,000 |
72,576 |
0.3% |
-19,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$454.37 |
$4,160,000 |
9,370 |
0.3% |
325,000 |
5 |
0.002 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
76 |
- |
$203.63 |
$3,769,000 |
17,682 |
0.27% |
505,000 |
-543 |
0.004 |
Waste Management |
|
|
RPM |
RPM International Inc |
77 |
- |
$110.43 |
$3,694,000 |
31,055 |
0.27% |
40,000 |
-1,675 |
0.024 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.56 |
$3,627,000 |
83,676 |
0.26% |
182,000 |
5,121 |
0.002 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$41.56 |
$3,604,000 |
85,892 |
0.26% |
345,000 |
-543 |
0.002 |
Telecom Services - Do... |
|
|
CLX |
Clorox Co |
80 |
- |
$132.45 |
$3,585,000 |
23,414 |
0.26% |
304,000 |
407 |
0.019 |
Cleaning Products |
|
|
MOAT |
VANECK VECTORS ETF TR |
81 |
- |
$53.88 |
$3,563,000 |
39,630 |
0.26% |
698,000 |
5,876 |
0.044 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$58.40 |
$3,518,000 |
57,914 |
0.25% |
372,000 |
46,561 |
0.025 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$105.87 |
$3,471,000 |
34,223 |
0.25% |
1,360,000 |
11,722 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$112.67 |
$3,363,000 |
28,932 |
0.24% |
408,000 |
-625 |
0.001 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
85 |
- |
$319.53 |
$3,333,000 |
11,104 |
0.24% |
439,000 |
-762 |
0.005 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
86 |
- |
$245.95 |
$3,315,000 |
11,442 |
0.24% |
421,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$3,232,000 |
12,680 |
0.23% |
223,000 |
-50 |
0.005 |
Railroads |
|
|
BIV |
Vanguard Intermediate-Term ... |
88 |
- |
$74.85 |
$3,170,000 |
42,045 |
0.23% |
732,000 |
10,132 |
0.03 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$240.67 |
$3,170,000 |
11,815 |
0.23% |
62,000 |
-50 |
0 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$204.37 |
$3,146,000 |
18,580 |
0.23% |
271,000 |
-1,300 |
0.002 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
91 |
- |
$49.56 |
$3,050,000 |
60,785 |
0.22% |
98,000 |
-833 |
0.003 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$63.94 |
$2,904,000 |
47,474 |
0.21% |
103,000 |
-58 |
0.001 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
93 |
- |
$237.25 |
$2,637,000 |
11,580 |
0.19% |
89,000 |
-2,022 |
0.001 |
Credit Services |
|
|
VV |
Vanguard Large Cap VIPERS |
94 |
- |
$241.94 |
$2,587,000 |
10,791 |
0.19% |
230,000 |
-14 |
0.008 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
95 |
- |
$0.00 |
$2,574,000 |
107,505 |
0.19% |
-52,000 |
-2,555 |
0.012 |
N/A |
|
|
MDT |
Medtronic Plc |
96 |
- |
$83.27 |
$2,513,000 |
28,832 |
0.18% |
164,000 |
313 |
0.002 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
97 |
- |
$150.55 |
$2,490,000 |
14,051 |
0.18% |
425,000 |
-449 |
0.003 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$238.50 |
$2,459,000 |
9,938 |
0.18% |
-33,000 |
-281 |
0.003 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$307.37 |
$2,408,000 |
8,468 |
0.17% |
-44,000 |
-47 |
0.001 |
Biotechnology |
|
|
VEU |
Vanguard FTSE All-World ETF |
100 |
- |
$57.31 |
$2,398,000 |
40,888 |
0.17% |
45,000 |
-1,025 |
0.008 |
Closed - End Fund - F... |
|
