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Menu
 |
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 |
- |
$261.73 |
$75,072,000 |
294,833 |
4.78% |
13,950,000 |
-3,155 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.84 |
$72,281,000 |
139,568 |
4.6% |
2,607,000 |
-512 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$199.60 |
$56,373,000 |
256,718 |
3.59% |
-159,000 |
-924 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$309.37 |
$50,725,000 |
208,261 |
3.23% |
13,660,000 |
-670 |
0.003 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$324.18 |
$47,101,000 |
137,973 |
3% |
-2,134,000 |
-707 |
0.008 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$626.49 |
$35,168,000 |
57,429 |
2.24% |
2,754,000 |
364 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$681.27 |
$32,637,000 |
48,992 |
2.08% |
2,293,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$261.77 |
$29,903,000 |
126,509 |
1.9% |
756,000 |
-161 |
0.019 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$500.01 |
$29,644,000 |
58,964 |
1.89% |
964,000 |
-76 |
0.004 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$397.20 |
$26,757,000 |
54,967 |
1.7% |
-1,277,000 |
1,786 |
0.016 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$186.94 |
$26,304,000 |
140,985 |
1.67% |
6,200,000 |
13,738 |
0.001 |
Semiconductor - Speci... |
|
|
ROK |
Rockwell Automation Inc |
12 |
- |
$382.00 |
$26,056,000 |
74,548 |
1.66% |
796,000 |
-1,499 |
0.064 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
13 |
- |
$300.69 |
$25,892,000 |
94,546 |
1.65% |
-127,000 |
-2,026 |
0.033 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
14 |
- |
$365.85 |
$24,541,000 |
66,385 |
1.56% |
-1,725,000 |
-6 |
0.018 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$162.81 |
$24,162,000 |
118,659 |
1.54% |
1,558,000 |
8,150 |
0.018 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$103.29 |
$24,024,000 |
26,099 |
1.53% |
-2,547,000 |
252 |
0.013 |
Information Technolog... |
|
|
AMT |
American Tower Corp |
17 |
- |
$188.19 |
$23,718,000 |
123,305 |
1.51% |
-4,090,000 |
-2,541 |
0.026 |
Integrated Telecommun... |
|
|
IQV |
IQVIA Holdings Inc |
18 |
- |
$168.85 |
$22,830,000 |
120,228 |
1.45% |
3,288,000 |
-3,779 |
0.058 |
Medical Laboratories ... |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$291.50 |
$22,238,000 |
81,551 |
1.42% |
-1,320,000 |
-1,970 |
0.037 |
Diversified Chemicals |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$173.33 |
$21,949,000 |
108,928 |
1.4% |
-1,068,000 |
3,635 |
0.021 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$209.96 |
$21,695,000 |
73,920 |
1.38% |
-1,021,000 |
255 |
0.017 |
Business Software & S... |
|
|
ATR |
AptarGroup Inc |
22 |
- |
$140.51 |
$21,289,000 |
159,285 |
1.36% |
-4,230,000 |
-3,853 |
0.246 |
Rubber & Plastics |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$185.43 |
$21,134,000 |
89,171 |
1.35% |
-3,384,000 |
-739 |
0.01 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
24 |
- |
$91.93 |
$20,933,000 |
277,254 |
1.33% |
1,596,000 |
-1,227 |
0.014 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$319.82 |
$20,521,000 |
41,149 |
1.31% |
414,000 |
5,676 |
0.039 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$509.82 |
$19,864,000 |
40,984 |
1.26% |
3,165,000 |
-197 |
0.01 |
Medical Laboratories ... |
|
|
IDXX |
Idexx Laboratories Inc |
27 |
- |
$617.20 |
$17,671,000 |
27,667 |
1.12% |
2,696,000 |
-260 |
0.032 |
Diagnostic Substances |
|
|
CVX |
Chevron Corp |
28 |
- |
$182.40 |
$17,525,000 |
112,854 |
1.12% |
1,184,000 |
-1,262 |
0.006 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$227.50 |
$17,362,000 |
75,095 |
1.11% |
4,001,000 |
3,060 |
0.004 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
30 |
- |
$423.35 |
$17,214,000 |
34,892 |
1.1% |
14,468,000 |
29,535 |
0.023 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
31 |
- |
$390.33 |
$15,505,000 |
41,455 |
0.99% |
581,000 |
-364 |
0.01 |
Diversified Machinery |
|
|
ZBRA |
Zebra Technologies Corp |
32 |
- |
$297.21 |
$15,487,000 |
52,116 |
0.99% |
-619,000 |
-114 |
0.098 |
Computer Peripherals |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$309.00 |
$14,513,000 |
59,700 |
0.92% |
4,093,000 |
570 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$302.64 |
$14,498,000 |
45,962 |
0.92% |
1,103,000 |
-249 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$1,038.27 |
$14,439,000 |
18,924 |
0.92% |
7,394,000 |
9,887 |
0.002 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
36 |
- |
$71.65 |
$14,010,000 |
209,383 |
0.89% |
-936,000 |
12,257 |
0.084 |
Processed & Packaged ... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$244.55 |
$13,889,000 |
74,931 |
0.88% |
2,052,000 |
-2,566 |
0.003 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$49.74 |
$13,450,000 |
265,645 |
0.86% |
840,000 |
14,809 |
0.014 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
39 |
- |
$213.85 |
$13,395,000 |
63,985 |
0.85% |
750,000 |
-1,631 |
0.08 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$262.50 |
$13,392,000 |
37,960 |
0.85% |
-2,086,000 |
-2,048 |
0.008 |
Application Software |
|
|
XYL |
Xylem Inc. |
41 |
- |
$126.10 |
$13,284,000 |
90,088 |
0.85% |
1,632,000 |
4 |
0.037 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$226.52 |
$11,949,000 |
55,375 |
0.76% |
766,000 |
737 |
0.015 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$998.86 |
$11,718,000 |
12,659 |
0.75% |
-835,000 |
-22 |
0.003 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$111.47 |
$11,702,000 |
87,389 |
0.74% |
207,000 |
2,825 |
0.005 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$336.01 |
$10,369,000 |
31,597 |
0.66% |
1,026,000 |
857 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
46 |
- |
$649.81 |
$9,587,000 |
13,055 |
0.61% |
6,018,000 |
8,220 |
0.001 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.21 |
$9,262,000 |
60,279 |
0.59% |
-442,000 |
-628 |
0.002 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
48 |
- |
$167.20 |
$9,190,000 |
65,440 |
0.58% |
604,000 |
417 |
0.005 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
49 |
- |
$61.10 |
$9,118,000 |
130,763 |
0.58% |
-146,000 |
376 |
0.01 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$102.38 |
$9,069,000 |
79,201 |
0.58% |
-709,000 |
338 |
0.004 |
Entertainment - Diver... |
|
|
PH |
Parker Hannifin Corp |
51 |
- |
$982.21 |
$8,593,000 |
11,334 |
0.55% |
736,000 |
85 |
0.009 |
Industrial Equipment ... |
|
|
TEL |
Te Connectivity Ltd |
52 |
- |
$209.82 |
$8,571,000 |
39,058 |
0.55% |
1,987,000 |
0 |
0.012 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
53 |
- |
$390.22 |
$8,279,000 |
20,431 |
0.53% |
776,000 |
-33 |
0.002 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$372.60 |
$8,250,000 |
23,825 |
0.53% |
-66,000 |
-395 |
0.009 |
General Building Mate... |
|
|
LECO |
Lincoln Electric Holdings Inc |
55 |
- |
$296.14 |
$8,130,000 |
34,477 |
0.52% |
920,000 |
-298 |
0.058 |
Machine Tools & Acces... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$332.08 |
$7,987,000 |
26,283 |
0.51% |
318,000 |
33 |
0.004 |
Restaurants |
|
|
DHR |
Danaher Corp |
57 |
- |
$214.94 |
$7,963,000 |
40,164 |
0.51% |
10,000 |
-96 |
0.006 |
General Building Mate... |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$117.85 |
$7,935,000 |
70,769 |
0.51% |
-847,000 |
-2,646 |
0.012 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$154.18 |
$7,846,000 |
54,289 |
0.5% |
1,505,000 |
2,941 |
0.005 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$7,669,000 |
7,923 |
0.49% |
1,374,000 |
67 |
0.002 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$644.50 |
$7,581,000 |
12,720 |
0.48% |
262,000 |
-200 |
0.03 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$75.86 |
$7,139,000 |
5,954 |
0.45% |
-238,000 |
445 |
0.001 |
Music & Video Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$79.97 |
$7,086,000 |
88,660 |
0.45% |
-24,000 |
-785 |
0.021 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$129.40 |
$6,930,000 |
58,317 |
0.44% |
479,000 |
-706 |
0.01 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
65 |
- |
$129.13 |
$6,906,000 |
37,855 |
0.44% |
2,257,000 |
3,750 |
0.003 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
66 |
- |
$24.53 |
$5,914,000 |
239,429 |
0.38% |
-41,000 |
-4,152 |
0.411 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
67 |
- |
$53.88 |
$5,746,000 |
57,979 |
0.37% |
246,000 |
-662 |
0.006 |
N/A |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$331.36 |
$5,316,000 |
21,638 |
0.34% |
292,000 |
529 |
0.004 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$600.64 |
$5,208,000 |
8,674 |
0.33% |
413,000 |
-19 |
0.002 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$125.64 |
$5,148,000 |
35,181 |
0.33% |
-219,000 |
766 |
0.007 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$285.53 |
$4,938,000 |
19,650 |
0.31% |
506,000 |
-325 |
0.003 |
Home Improvement Stores |
|
|
VCRB |
Vanguard Core Bond ETF |
72 |
- |
$0.00 |
$4,932,000 |
62,906 |
0.31% |
623,000 |
7,360 |
0.14 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
73 |
- |
$102.40 |
$4,794,000 |
52,232 |
0.31% |
-647,000 |
-2,567 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
74 |
- |
$78.98 |
$4,773,000 |
60,488 |
0.3% |
-246,000 |
-3,285 |
0.012 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
75 |
- |
$460.45 |
$4,766,000 |
11,296 |
0.3% |
-175,000 |
0 |
0.005 |
Diversified Machinery |
|
|
HUBB |
Hubbell Inc |
76 |
- |
$516.02 |
$4,569,000 |
10,618 |
0.29% |
233,000 |
0 |
0.02 |
Electronics Wholesale |
|
|
WELL |
Welltower Inc |
77 |
- |
$208.14 |
$4,567,000 |
25,659 |
0.29% |
611,000 |
-94 |
0.004 |
REIT - Healthcare Fac... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$684.33 |
$4,424,000 |
6,609 |
0.28% |
321,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
79 |
- |
$342.88 |
$4,353,000 |
13,105 |
0.28% |
165,000 |
-25 |
0.002 |
Credit Services |
|
|
WM |
Waste Management Inc |
80 |
- |
$231.01 |
$4,056,000 |
18,374 |
0.26% |
7,000 |
677 |
0.004 |
Waste Management |
|
|
ORCL |
Oracle Corp |
81 |
- |
$156.48 |
$4,032,000 |
14,335 |
0.26% |
855,000 |
-197 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$149.93 |
$4,016,000 |
35,622 |
0.26% |
338,000 |
1,500 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$119.24 |
$3,843,000 |
45,788 |
0.24% |
-124,000 |
-4,332 |
0.002 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
84 |
- |
$58.82 |
$3,837,000 |
65,202 |
0.24% |
8,000 |
65 |
0.007 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
85 |
- |
$120.17 |
$3,533,000 |
29,985 |
0.22% |
172,000 |
-600 |
0.023 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$70.54 |
$3,521,000 |
53,960 |
0.22% |
192,000 |
286 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
87 |
- |
$119.49 |
$3,308,000 |
27,399 |
0.21% |
291,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
88 |
- |
$48.58 |
$3,301,000 |
65,466 |
0.21% |
-103,000 |
-235 |
0.011 |
Food - Major Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$49.56 |
$3,064,000 |
51,135 |
0.2% |
233,000 |
1,473 |
0 |
Closed - End Fund - F... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$368.10 |
$3,034,000 |
10,865 |
0.19% |
671,000 |
431 |
0 |
Semiconductor - Integ... |
|
|
CLX |
Clorox Co |
91 |
- |
$124.64 |
$3,016,000 |
24,463 |
0.19% |
356,000 |
2,307 |
0.019 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$298.51 |
$3,005,000 |
11,521 |
0.19% |
155,000 |
0 |
0.004 |
Diversified Machinery |
|
|
MPWR |
Monolithic Power Systems Inc |
93 |
- |
$1,155.93 |
$2,988,000 |
3,247 |
0.19% |
1,149,000 |
733 |
0.007 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$2,979,000 |
17,803 |
0.19% |
715,000 |
2,300 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
95 |
- |
$79.00 |
$2,951,000 |
44,489 |
0.19% |
-270,000 |
-1,038 |
0.001 |
Beverage Soft Drinks... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
96 |
- |
$0.00 |
$2,924,000 |
57,639 |
0.19% |
-335,000 |
-6,674 |
0.006 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
97 |
- |
$313.00 |
$2,875,000 |
9,340 |
0.18% |
-78,000 |
-1,010 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$298.35 |
$2,866,000 |
9,757 |
0.18% |
346,000 |
751 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$138.47 |
$2,790,000 |
16,769 |
0.18% |
39,000 |
-506 |
0.001 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
100 |
- |
$100.88 |
$2,712,000 |
28,471 |
0.17% |
244,000 |
159 |
0.002 |
Medical Appliances & ... |
|
