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02138 |
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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 |
- |
$442.57 |
$166,354,000 |
395,403 |
6.29% |
15,192,000 |
-6,580 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$127,316,000 |
742,456 |
4.81% |
-20,308,000 |
-24,304 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.79 |
$72,508,000 |
480,406 |
2.74% |
5,210,000 |
-1,364 |
0.008 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,735.04 |
$53,839,000 |
40,621 |
2.04% |
6,443,000 |
-1,839 |
0.01 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$610,900.00 |
$51,390,000 |
81 |
1.94% |
6,352,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$543.86 |
$49,866,000 |
94,850 |
1.89% |
4,328,000 |
-492 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.79 |
$46,906,000 |
289,099 |
1.77% |
4,194,000 |
-2,374 |
0.012 |
Cleaning Products |
|
|
LIN |
Linde Plc |
14 |
- |
$436.95 |
$46,239,000 |
99,584 |
1.75% |
5,098,000 |
-587 |
0.02 |
N/A |
|
|
ETN |
Eaton Corp |
18 |
- |
$319.02 |
$41,858,000 |
133,868 |
1.58% |
6,410,000 |
-13,328 |
0.034 |
Diversified Machinery |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$33,612,000 |
580,914 |
1.27% |
-10,224,000 |
-216,387 |
0.065 |
N/A |
|
|
HON |
Honeywell International Inc |
25 |
- |
$208.53 |
$32,158,000 |
156,677 |
1.22% |
-823,000 |
-591 |
0.022 |
Conglomerates |
|
|
CBT |
Cabot Corp |
26 |
- |
$97.00 |
$31,916,000 |
346,163 |
1.21% |
-2,291,000 |
-63,500 |
0.611 |
Specialty Chemicals |
|
|
WM |
Waste Management Inc |
29 |
- |
$203.64 |
$30,373,000 |
142,497 |
1.15% |
3,717,000 |
-6,334 |
0.034 |
Waste Management |
|
|
PLD |
ProLogis Inc |
31 |
- |
$112.29 |
$27,435,000 |
210,685 |
1.04% |
-701,000 |
-389 |
0.023 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
32 |
- |
$253.58 |
$27,010,000 |
95,796 |
1.02% |
-1,764,000 |
-1,247 |
0.013 |
Restaurants |
|
|
GVI |
iShares Barclays Interm Gov... |
33 |
- |
$0.00 |
$26,832,000 |
258,046 |
1.01% |
-3,472,000 |
-31,223 |
0.287 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.24 |
$25,934,000 |
683,915 |
0.98% |
2,027,000 |
-26,112 |
0.008 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$231.94 |
$24,317,000 |
80,740 |
0.92% |
1,753,000 |
-5,008 |
0.009 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$525.31 |
$22,954,000 |
45,489 |
0.87% |
-15,327,000 |
-18,677 |
0.009 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$728.58 |
$22,676,000 |
29,743 |
0.86% |
-2,045,000 |
-5,249 |
0.015 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$223.35 |
$22,585,000 |
88,662 |
0.85% |
2,300,000 |
-2,486 |
0.012 |
Home Improvement Stores |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$105.72 |
$20,657,000 |
213,554 |
0.78% |
-9,639,000 |
-86,496 |
0.009 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
- |
$1,007.31 |
$20,119,000 |
17,822 |
0.76% |
2,729,000 |
-482 |
0.025 |
Auto Parts Stores |
|
|
PGR |
Progressive Corp |
44 |
- |
$203.92 |
$19,035,000 |
92,035 |
0.72% |
1,855,000 |
-15,827 |
0.016 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
46 |
- |
$138.02 |
$17,923,000 |
138,683 |
0.68% |
1,289,000 |
-6,774 |
0.057 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
47 |
- |
$264.37 |
$17,769,000 |
75,377 |
0.67% |
-380,000 |
-604 |
0.046 |
Business Services |
|
|
CVX |
Chevron Corp |
48 |
- |
$152.57 |
$17,698,000 |
112,196 |
0.67% |
365,000 |
-4,011 |
0.006 |
Integrated Oil & Gas |
|
|
CATC |
Cambridge Bancorp |
52 |
- |
$64.58 |
$17,031,000 |
249,867 |
0.64% |
-711,000 |
-5,783 |
3.606 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
57 |
- |
$286.71 |
$14,718,000 |
42,463 |
0.56% |
-1,984,000 |
-5,133 |
0.007 |
Management Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$13,521,000 |
269,513 |
0.51% |
-658,000 |
-26,499 |
0.012 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
61 |
- |
$76.79 |
$13,396,000 |
166,142 |
0.51% |
413,000 |
-4,389 |
0.055 |
N/A |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$855.67 |
$13,367,000 |
18,245 |
0.51% |
-1,200,000 |
-3,823 |
0.004 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$769.33 |
$13,353,000 |
16,016 |
0.5% |
-1,116,000 |
-1,808 |
0.009 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$542.78 |
$11,544,000 |
22,070 |
0.44% |
-1,099,000 |
-4,529 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$178.37 |
$11,094,000 |
72,860 |
0.42% |
340,000 |
-3,449 |
0.001 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$135.67 |
$10,447,000 |
76,018 |
0.4% |
-7,135,000 |
-60,880 |
0.014 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
70 |
- |
$275.32 |
$10,287,000 |
39,190 |
0.39% |
914,000 |
-2,488 |
0.016 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$405.54 |
$10,092,000 |
23,999 |
0.38% |
1,496,000 |
-102 |
0.002 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.55 |
$10,029,000 |
163,924 |
0.38% |
-7,279,000 |
-129,778 |
0.004 |
Beverage Soft Drinks... |
|
|
EWC |
iShares MSCI-Canada |
77 |
- |
$36.54 |
$8,420,000 |
219,968 |
0.32% |
-30,000 |
-10,403 |
0.027 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
78 |
- |
$105.11 |
$8,396,000 |
79,944 |
0.32% |
-309,000 |
-463 |
0.085 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$159.63 |
$7,463,000 |
41,349 |
0.28% |
503,000 |
-5,869 |
0.003 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$41.20 |
$7,122,000 |
131,329 |
0.27% |
-11,263,000 |
-226,978 |
0.006 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$38.83 |
$6,971,000 |
155,952 |
0.26% |
211,000 |
-251 |
0.01 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$266.69 |
$6,624,000 |
25,487 |
0.25% |
382,000 |
-827 |
0.003 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
84 |
- |
$78.86 |
$6,614,000 |
80,536 |
0.25% |
-255,000 |
-1,078 |
0.026 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$222.10 |
$6,371,000 |
25,904 |
0.24% |
-885,000 |
-3,639 |
0.004 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$237.03 |
$6,366,000 |
30,867 |
0.24% |
1,355,000 |
-50 |
0.003 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$479.19 |
$6,183,000 |
13,926 |
0.23% |
446,000 |
-84 |
0.003 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$233.73 |
$5,923,000 |
23,937 |
0.22% |
-10,811,000 |
-44,694 |
0.008 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$163.81 |
$5,464,000 |
31,221 |
0.21% |
-375,000 |
-3,164 |
0.002 |
Beverage Soft Drinks... |
|
|
ATO |
Atmos Energy Corp |
91 |
- |
$116.15 |
$5,365,000 |
45,134 |
0.2% |
69,000 |
-558 |
0.032 |
Gas Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
92 |
- |
$0.00 |
$5,352,000 |
58,302 |
0.2% |
-1,154,000 |
-12,890 |
0.006 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$103.68 |
$5,017,000 |
44,143 |
0.19% |
-15,000 |
-1,574 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
95 |
- |
$138.13 |
$4,979,000 |
39,639 |
0.19% |
526,000 |
-2,602 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$168.59 |
$4,599,000 |
25,253 |
0.17% |
288,000 |
-2,566 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$43.76 |
$4,487,000 |
107,424 |
0.17% |
-1,041,000 |
-27,083 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
101 |
- |
$101.02 |
$3,135,000 |
32,141 |
0.12% |
348,000 |
-985 |
0.002 |
Conglomerates |
|
|
IBM |
International Business Mach... |
102 |
- |
$169.21 |
$3,133,000 |
16,425 |
0.12% |
447,000 |
-10 |
0.002 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
103 |
- |
$99.97 |
$3,077,000 |
25,148 |
0.12% |
635,000 |
-1,900 |
0.001 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
105 |
- |
$572.05 |
$2,946,000 |
5,069 |
0.11% |
202,000 |
-101 |
0.001 |
Medical Laboratories ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
107 |
- |
$92.21 |
$2,781,000 |
32,931 |
0.11% |
-149,000 |
-6,079 |
0.006 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
108 |
- |
$56.22 |
$2,756,000 |
54,907 |
0.1% |
-15,000 |
-2,250 |
0.005 |
Food - Major Diversified |
|
|
IAU |
iShares COMEX Gold Trust |
110 |
- |
$44.08 |
$2,731,000 |
65,014 |
0.1% |
-710,000 |
-23,152 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
113 |
- |
$30.45 |
$2,194,000 |
49,676 |
0.08% |
-440,000 |
-2,746 |
0.001 |
Semiconductor- Broad... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
114 |
- |
$47.02 |
$2,098,000 |
44,581 |
0.08% |
-453,000 |
-8,860 |
0.019 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
115 |
- |
$235.17 |
$2,087,000 |
7,778 |
0.08% |
-10,000 |
-226 |
0.002 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
117 |
- |
$27.53 |
$1,875,000 |
67,564 |
0.07% |
-238,000 |
-5,824 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
120 |
- |
$106.46 |
$1,735,000 |
15,299 |
0.07% |
5,000 |
-2,478 |
0.003 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
122 |
- |
$39.67 |
$1,686,000 |
40,193 |
0.06% |
37,000 |
-3,549 |
0.001 |
Telecom Services - Do... |
|
|
VLTO |
Veralto Corp |
123 |
- |
$100.75 |
$1,574,000 |
17,758 |
0.06% |
62,000 |
-618 |
0.007 |
N/A |
|
|
SBUX |
Starbucks Corp |
124 |
- |
$79.65 |
$1,446,000 |
15,817 |
0.05% |
-247,000 |
-1,817 |
0.001 |
Specialty Eateries |
|
|
GPC |
Genuine Parts Co |
125 |
- |
$136.70 |
$1,443,000 |
9,317 |
0.05% |
137,000 |
-111 |
0.006 |
Auto Parts Wholesale |
|
|
BA |
Boeing Co |
126 |
- |
$177.27 |
$1,413,000 |
7,322 |
0.05% |
-572,000 |
-293 |
0.001 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
127 |
- |
$65.50 |
$1,406,000 |
20,090 |
0.05% |
71,000 |
-398 |
0.003 |
Food - Major Diversified |
|
|
VIG |
Vanguard Dividend Appreciat... |
129 |
- |
$182.83 |
$1,385,000 |
7,582 |
0.05% |
31,000 |
-366 |
0.002 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
130 |
- |
$215.33 |
$1,374,000 |
8,116 |
0.05% |
-179,000 |
-2,619 |
0.001 |
Communication Equipment |
|
|
WSO |
Watsco Inc |
131 |
- |
$477.99 |
$1,348,000 |
3,120 |
0.05% |
-279,000 |
-677 |
0.009 |
Building Materials Wh... |
|
|
NKE |
Nike Inc B |
132 |
- |
$93.39 |
$1,301,000 |
13,848 |
0.05% |
-850,000 |
-5,960 |
0.001 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
133 |
- |
$378.00 |
$1,285,000 |
3,128 |
0.05% |
-16,000 |
-125 |
0.001 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
134 |
- |
$227.67 |
$1,191,000 |
5,717 |
0.05% |
-185,000 |
-1,434 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
135 |
- |
$104.68 |
$1,139,000 |
10,302 |
0.04% |
-259,000 |
-2,611 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
136 |
- |
$120.62 |
$1,068,000 |
8,133 |
0.04% |
-199,000 |
-1,547 |
0.001 |
Asset Management |
|
|
YUM |
YUM! Brands Inc |
138 |
- |
$134.34 |
$1,038,000 |
7,490 |
0.04% |
52,000 |
-59 |
0.002 |
Restaurants |
|
|
AMGN |
Amgen Inc |
140 |
- |
$298.62 |
$974,000 |
3,427 |
0.04% |
-112,000 |
-343 |
0.001 |
Biotechnology |
|
|
PPG |
PPG Industries Inc |
141 |
- |
$127.32 |
$970,000 |
6,696 |
0.04% |
-50,000 |
-125 |
0.003 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
142 |
- |
$64.89 |
$951,000 |
14,445 |
0.04% |
-42,000 |
-1,410 |
0.009 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
147 |
- |
$107.70 |
$915,000 |
8,774 |
0.03% |
29,000 |
-600 |
0.004 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
149 |
- |
$45.68 |
$892,000 |
17,872 |
0.03% |
-130,000 |
-2,354 |
0 |
Networking & Communic... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
150 |
- |
$48.09 |
$888,000 |
18,423 |
0.03% |
-68,000 |
-1,307 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
151 |
- |
$177.81 |
$884,000 |
5,029 |
0.03% |
-404,000 |
-153 |
0 |
Auto Manufacturers |
|
|
APD |
Air Products & Chemicals Inc |
152 |
- |
$275.14 |
$860,000 |
3,548 |
0.03% |
-170,000 |
-215 |
0.002 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
153 |
- |
$57.40 |
$847,000 |
14,620 |
0.03% |
108,000 |
-385 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
154 |
- |
$100.90 |
$845,000 |
7,969 |
0.03% |
-211,000 |
-1,690 |
0.001 |
Conglomerates |
|
|
DVY |
iShares Dow Select Div |
158 |
- |
$118.98 |
$816,000 |
6,624 |
0.03% |
-96,000 |
-1,154 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
159 |
- |
$444.63 |
$810,000 |
1,683 |
0.03% |
70,000 |
-53 |
0 |
Business Services |
|
|
T |
AT&T Corp |
160 |
- |
$17.64 |
$787,000 |
44,716 |
0.03% |
36,000 |
-20 |
0.001 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
161 |
- |
$139.49 |
$761,000 |
5,887 |
0.03% |
29,000 |
-141 |
0.002 |
Paper & Paper Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
162 |
- |
$77.83 |
$748,000 |
9,366 |
0.03% |
-167,000 |
-2,778 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
164 |
- |
$103.62 |
$743,000 |
7,372 |
0.03% |
50,000 |
-240 |
0.004 |
Closed - End Fund - E... |
|
