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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 |
$66,145,000 |
297,778 |
4.68% |
-13,285,000 |
-19,408 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$51,951,000 |
138,391 |
3.68% |
-5,081,000 |
3,083 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$358.86 |
$48,147,000 |
137,381 |
3.41% |
4,258,000 |
-1,491 |
0.008 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$47,165,000 |
247,896 |
3.34% |
-6,860,000 |
1,644 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$180.55 |
$32,597,000 |
208,645 |
2.31% |
-7,101,000 |
192 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$31,698,000 |
59,517 |
2.24% |
3,997,000 |
-1,595 |
0.004 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$236.28 |
$29,980,000 |
126,903 |
2.12% |
303,000 |
-3,238 |
0.019 |
Railroads |
|
|
ANSS |
ANSYS Inc |
8 |
- |
$367.48 |
$29,496,000 |
93,178 |
2.09% |
-2,548,000 |
-1,814 |
0.108 |
Technical & System So... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$575.22 |
$28,261,000 |
54,992 |
2% |
4,603,000 |
11,085 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$625.34 |
$27,636,000 |
49,405 |
1.96% |
-2,454,000 |
-1,937 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
11 |
- |
$221.75 |
$27,545,000 |
126,584 |
1.95% |
4,147,000 |
-990 |
0.026 |
Integrated Telecommun... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$529.61 |
$26,784,000 |
52,714 |
1.9% |
496,000 |
-69 |
0.016 |
Publishing |
|
|
MMC |
Marsh & McLennan Companies Inc |
13 |
- |
$215.08 |
$25,745,000 |
105,501 |
1.82% |
2,982,000 |
-1,663 |
0.021 |
Insurance Brokers |
|
|
APD |
Air Products & Chemicals Inc |
14 |
- |
$291.84 |
$25,011,000 |
84,805 |
1.77% |
-37,000 |
-1,556 |
0.038 |
Diversified Chemicals |
|
|
ATR |
AptarGroup Inc |
15 |
- |
$161.04 |
$24,709,000 |
166,528 |
1.75% |
-2,383,000 |
-5,924 |
0.257 |
Rubber & Plastics |
|
|
ECL |
Ecolab Inc |
16 |
- |
$274.09 |
$24,511,000 |
96,681 |
1.74% |
1,359,000 |
-2,126 |
0.034 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$272.15 |
$24,161,000 |
90,032 |
1.71% |
-6,367,000 |
-1,278 |
0.01 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
18 |
- |
$395.28 |
$24,013,000 |
64,509 |
1.7% |
1,546,000 |
2,108 |
0.017 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
19 |
- |
$164.24 |
$23,651,000 |
134,154 |
1.67% |
-2,866,000 |
-785 |
0.064 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$309.20 |
$22,037,000 |
72,128 |
1.56% |
1,380,000 |
1,560 |
0.017 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$573.00 |
$21,253,000 |
36,048 |
1.5% |
1,593,000 |
-1,771 |
0.034 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$1,044.69 |
$20,227,000 |
25,406 |
1.43% |
-3,382,000 |
3,136 |
0.013 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$429.33 |
$19,904,000 |
39,999 |
1.41% |
-996,000 |
-175 |
0.01 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
24 |
- |
$73.88 |
$19,682,000 |
277,635 |
1.39% |
-528,000 |
-4,275 |
0.014 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
25 |
- |
$347.07 |
$19,506,000 |
75,495 |
1.38% |
-2,679,000 |
-2,131 |
0.065 |
Conglomerates |
|
|
CVX |
Chevron Corp |
26 |
- |
$148.37 |
$18,621,000 |
111,309 |
1.32% |
2,361,000 |
-950 |
0.006 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$201.82 |
$18,201,000 |
106,661 |
1.29% |
-458,000 |
4,115 |
0.036 |
Networking & Communic... |
|
|
MKC |
McCormick & Co Inc |
28 |
- |
$75.15 |
$16,265,000 |
197,604 |
1.15% |
1,096,000 |
-1,354 |
0.079 |
Processed & Packaged ... |
|
|
ZBRA |
Zebra Technologies Corp |
29 |
- |
$297.21 |
$16,083,000 |
56,920 |
1.14% |
-6,685,000 |
-2,030 |
0.107 |
Computer Peripherals |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$379.31 |
$15,784,000 |
41,154 |
1.12% |
-2,737,000 |
-496 |
0.009 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$189.28 |
$15,215,000 |
72,616 |
1.08% |
2,153,000 |
-890 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$156.01 |
$14,133,000 |
85,219 |
1% |
1,557,000 |
-1,742 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$159.34 |
$13,654,000 |
125,986 |
0.97% |
-3,153,000 |
831 |
0.001 |
Semiconductor - Speci... |
|
|
IDXX |
Idexx Laboratories Inc |
34 |
- |
$547.01 |
$12,035,000 |
28,658 |
0.85% |
715,000 |
1,277 |
0.034 |
Diagnostic Substances |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$987.02 |
$11,717,000 |
12,389 |
0.83% |
276,000 |
-98 |
0.003 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$296.00 |
$11,514,000 |
46,937 |
0.82% |
148,000 |
-479 |
0.002 |
Domestic Money Center... |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$49.78 |
$11,369,000 |
227,845 |
0.8% |
953,000 |
12,726 |
0.012 |
N/A |
|
|
ETN |
Eaton Corp |
38 |
- |
$362.22 |
$11,308,000 |
41,601 |
0.8% |
-1,492,000 |
3,032 |
0.01 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$134.44 |
$11,290,000 |
85,114 |
0.8% |
1,443,000 |
-1,945 |
0.005 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
40 |
- |
$197.50 |
$10,718,000 |
62,223 |
0.76% |
-295,000 |
4,254 |
0.078 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$160.83 |
$10,606,000 |
62,233 |
0.75% |
-182,000 |
-2,115 |
0.003 |
Cleaning Products |
|
|
XYL |
Xylem Inc. |
42 |
- |
$132.28 |
$10,380,000 |
86,887 |
0.73% |
1,263,000 |
8,308 |
0.036 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$207.81 |
$10,289,000 |
53,038 |
0.73% |
-124,000 |
-138 |
0.014 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
44 |
- |
$135.38 |
$9,585,000 |
63,927 |
0.68% |
453,000 |
3,871 |
0.005 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$123.15 |
$9,515,000 |
74,197 |
0.67% |
288,000 |
-1,079 |
0.013 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$354.00 |
$8,569,000 |
24,541 |
0.61% |
72,000 |
-456 |
0.009 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
47 |
- |
$76.39 |
$8,530,000 |
134,367 |
0.6% |
-2,427,000 |
-10,427 |
0.011 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$179.53 |
$8,511,000 |
55,040 |
0.6% |
-1,929,000 |
-108 |
0.001 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$294.08 |
$8,267,000 |
26,464 |
0.59% |
559,000 |
-127 |
0.004 |
Restaurants |
|
|
DIS |
Walt Disney Co |
50 |
- |
$124.00 |
$7,879,000 |
79,824 |
0.56% |
-1,250,000 |
-2,160 |
0.004 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
51 |
- |
$203.20 |
$7,681,000 |
37,466 |
0.54% |
-804,000 |
503 |
0.005 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
52 |
- |
$371.68 |
$7,624,000 |
20,803 |
0.54% |
-656,000 |
-483 |
0.002 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$79.10 |
$6,947,000 |
87,998 |
0.49% |
188,000 |
1,352 |
0.021 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$582.43 |
$6,902,000 |
12,937 |
0.49% |
-891,000 |
-745 |
0.031 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
55 |
- |
$719.15 |
$6,844,000 |
11,260 |
0.48% |
-386,000 |
-107 |
0.009 |
Industrial Equipment ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
56 |
- |
$216.28 |
$6,633,000 |
35,064 |
0.47% |
-556,000 |
-3,284 |
0.059 |
Machine Tools & Acces... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$308.03 |
$6,352,000 |
23,113 |
0.45% |
-300,000 |
159 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$113.08 |
$6,213,000 |
59,411 |
0.44% |
-665,000 |
-283 |
0.01 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$125.86 |
$6,069,000 |
49,831 |
0.43% |
565,000 |
4,273 |
0.004 |
Discount, Variety Stores |
|
|
TER |
Teradyne Inc |
60 |
- |
$93.06 |
$5,814,000 |
70,384 |
0.41% |
-7,779,000 |
-37,563 |
0.042 |
Semiconductor Equipme... |
|
|
VRP |
Invesco Variable Rate Prefe... |
61 |
- |
$24.50 |
$5,655,000 |
233,293 |
0.4% |
128,000 |
4,803 |
0.4 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
62 |
- |
$100.09 |
$5,634,000 |
55,692 |
0.4% |
-12,000 |
-13,369 |
0.002 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
63 |
- |
$147.97 |
$5,568,000 |
39,398 |
0.39% |
-115,000 |
-353 |
0.012 |
Diversified Electronics |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
- |
$78.24 |
$5,532,000 |
70,668 |
0.39% |
-224,000 |
-3,828 |
0.013 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
65 |
- |
$159.18 |
$5,477,000 |
33,263 |
0.39% |
992,000 |
5,735 |
0.007 |
Drugs - Generic |
|
|
MOAT |
VANECK VECTORS ETF TR |
66 |
- |
$53.88 |
$5,352,000 |
60,823 |
0.38% |
894,000 |
12,749 |
0.007 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
- |
$0.00 |
$4,929,000 |
7,439 |
0.35% |
97,000 |
467 |
0.002 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$228.31 |
$4,823,000 |
20,680 |
0.34% |
-770,000 |
-1,982 |
0.003 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$80.93 |
$4,532,000 |
50,485 |
0.32% |
-514,000 |
-235 |
0.002 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
70 |
- |
$245.68 |
$4,466,000 |
22,145 |
0.32% |
-272,000 |
-158 |
0.004 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$780.67 |
$4,362,000 |
5,282 |
0.31% |
284,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
72 |
- |
$58.45 |
$4,125,000 |
70,283 |
0.29% |
367,000 |
5,694 |
0.008 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
73 |
- |
$227.10 |
$4,089,000 |
17,662 |
0.29% |
536,000 |
55 |
0.004 |
Waste Management |
|
|
NFLX |
Netflix Inc |
74 |
- |
$1,297.18 |
$4,078,000 |
4,373 |
0.29% |
3,558,000 |
3,790 |
0.001 |
Music & Video Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$556.22 |
$4,073,000 |
8,685 |
0.29% |
-526,000 |
-310 |
0.002 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
76 |
- |
$53.15 |
$4,009,000 |
67,051 |
0.28% |
-267,000 |
0 |
0.011 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$112.20 |
$4,006,000 |
33,687 |
0.28% |
668,000 |
2,653 |
0.001 |
Integrated Oil & Gas |
|
|
WELL |
Welltower Inc |
78 |
- |
$152.77 |
$3,958,000 |
25,832 |
0.28% |
601,000 |
-803 |
0.005 |
REIT - Healthcare Fac... |
|
|
TT |
Trane Technologies (Ingerso... |
79 |
- |
$437.39 |
$3,823,000 |
11,347 |
0.27% |
-366,000 |
5 |
0.005 |
Diversified Machinery |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
80 |
- |
$0.00 |
$3,793,000 |
74,913 |
0.27% |
-439,000 |
-9,105 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$628.17 |
$3,692,000 |
6,570 |
0.26% |
-816,000 |
-1,088 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
82 |
- |
$113.36 |
$3,555,000 |
30,735 |
0.25% |
-227,000 |
0 |
0.024 |
General Building Mate... |
|
|
AXP |
American Express Co |
83 |
- |
$328.13 |
$3,551,000 |
13,200 |
0.25% |
168,000 |
1,800 |
0.002 |
Credit Services |
|
|
HUBB |
Hubbell Inc |
84 |
- |
$414.84 |
$3,538,000 |
10,693 |
0.25% |
-1,239,000 |
-710 |
0.02 |
Electronics Wholesale |
|
|
KO |
Coca-Cola Co |
85 |
- |
$71.35 |
$3,294,000 |
45,997 |
0.23% |
395,000 |
-570 |
0.001 |
Beverage Soft Drinks... |
|
|
CLX |
Clorox Co |
86 |
- |
$124.84 |
$3,279,000 |
22,270 |
0.23% |
-334,000 |
22 |
0.018 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$63.79 |
$3,185,000 |
54,584 |
0.23% |
-193,000 |
378 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
88 |
- |
$76.73 |
$3,164,000 |
41,322 |
0.22% |
-264,000 |
-4,546 |
0.026 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$308.55 |
$3,040,000 |
5,805 |
0.22% |
431,000 |
647 |
0.001 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
91 |
- |
$134.36 |
$2,870,000 |
34,000 |
0.2% |
223,000 |
-1,000 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$258.50 |
$2,870,000 |
11,571 |
0.2% |
-127,000 |
-249 |
0.006 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$162.21 |
$2,684,000 |
17,475 |
0.19% |
-1,000 |
0 |
0.002 |
Communication Equipment |
|
|
VV |
Vanguard Large Cap VIPERS |
93 |
- |
$288.60 |
$2,660,000 |
10,350 |
0.19% |
-229,000 |
-361 |
0.008 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$69.17 |
$2,628,000 |
37,848 |
0.19% |
-1,226,000 |
-6,956 |
0.002 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$110.80 |
$2,543,000 |
27,399 |
0.18% |
-195,000 |
435 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$43.55 |
$2,536,000 |
55,901 |
0.18% |
-226,000 |
-13,156 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$298.24 |
$2,510,000 |
8,056 |
0.18% |
364,000 |
-178 |
0.001 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
98 |
- |
$249.65 |
$2,481,000 |
10,473 |
0.18% |
21,000 |
-7 |
0.004 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
99 |
- |
$49.56 |
$2,428,000 |
47,769 |
0.17% |
229,000 |
1,794 |
0.002 |
Closed - End Fund - F... |
|
|
BRK.A |
Berkshire Hathaway Inc |
100 |
- |
$727,455.00 |
$2,395,000 |
3 |
0.17% |
352,000 |
0 |
0 |
Property & Casualty I... |
|
