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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 |
- |
$429.04 |
$25,208,000 |
59,919 |
8.88% |
2,242,000 |
-1,153 |
0.001 |
Application Software |
|
|
SYK |
Stryker Corp |
2 |
- |
$330.51 |
$10,485,000 |
29,301 |
3.69% |
1,630,000 |
-269 |
0.008 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$10,451,000 |
11,567 |
3.68% |
4,549,000 |
-351 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$10,307,000 |
60,111 |
3.63% |
-1,366,000 |
-516 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$263.11 |
$8,807,000 |
33,887 |
3.1% |
762,000 |
-24 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$168.35 |
$8,772,000 |
54,063 |
3.09% |
793,000 |
-390 |
0.002 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$219.80 |
$7,455,000 |
36,148 |
2.63% |
1,541,000 |
-335 |
0.004 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$102.96 |
$7,056,000 |
62,082 |
2.49% |
229,000 |
60 |
0.004 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$459.10 |
$7,019,000 |
14,575 |
2.47% |
757,000 |
-108 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$179.54 |
$7,006,000 |
46,015 |
2.47% |
379,000 |
-1,010 |
0.001 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
11 |
- |
$66.22 |
$5,782,000 |
99,465 |
2.04% |
11,000 |
-980 |
0.011 |
N/A |
|
|
PEP |
Pepsico Inc |
12 |
- |
$181.08 |
$5,686,000 |
32,491 |
2% |
149,000 |
-115 |
0.002 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
13 |
- |
$208.33 |
$5,622,000 |
26,380 |
1.98% |
877,000 |
-115 |
0.006 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$97.70 |
$5,452,000 |
53,755 |
1.92% |
861,000 |
4,828 |
0.004 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
15 |
- |
$173.47 |
$5,407,000 |
28,311 |
1.9% |
930,000 |
933 |
0.003 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$164.66 |
$5,304,000 |
29,384 |
1.87% |
646,000 |
-2,214 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.24 |
$5,293,000 |
33,464 |
1.86% |
-108,000 |
-994 |
0.001 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
18 |
- |
$135.40 |
$5,149,000 |
44,637 |
1.81% |
745,000 |
215 |
0.007 |
Diversified Electronics |
|
|
ROK |
Rockwell Automation Inc |
19 |
- |
$270.36 |
$5,124,000 |
17,594 |
1.8% |
-387,000 |
-155 |
0.015 |
Conglomerates |
|
|
DHR |
Danaher Corp |
20 |
- |
$266.55 |
$5,013,000 |
20,074 |
1.77% |
451,000 |
355 |
0.003 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
21 |
- |
$336.38 |
$4,875,000 |
13,423 |
1.72% |
811,000 |
-150 |
0.004 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$57.32 |
$4,811,000 |
60,318 |
1.69% |
69,000 |
270 |
0.005 |
Drug Stores |
|
|
ADI |
Analog Devices Inc |
23 |
- |
$216.64 |
$4,677,000 |
23,647 |
1.65% |
-86,000 |
-340 |
0.004 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
24 |
- |
$145.95 |
$4,231,000 |
32,737 |
1.49% |
521,000 |
295 |
0.014 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$252.14 |
$4,036,000 |
16,160 |
1.42% |
269,000 |
-5 |
0.004 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$85.17 |
$3,835,000 |
44,015 |
1.35% |
219,000 |
125 |
0.003 |
Medical Appliances & ... |
|
|
CNI |
Canadian National Railway (... |
27 |
- |
$126.69 |
$3,801,000 |
28,857 |
1.34% |
193,000 |
140 |
0.004 |
Railroads |
|
|
ATR |
AptarGroup Inc |
28 |
- |
$148.59 |
$3,764,000 |
26,155 |
1.33% |
599,000 |
555 |
0.04 |
Rubber & Plastics |
|
|
NKE |
Nike Inc B |
29 |
- |
$92.82 |
$3,621,000 |
38,530 |
1.28% |
-407,000 |
1,435 |
0.003 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$3,477,000 |
26,359 |
1.22% |
316,000 |
-2,641 |
0.001 |
Drug Manufacturers - ... |
|
|
NYT |
New York Times Co |
31 |
- |
$49.24 |
$3,236,000 |
74,860 |
1.14% |
-412,000 |
410 |
0.045 |
Publishing |
|
|
FISV |
Fiserv Inc |
32 |
- |
$152.77 |
$2,951,000 |
18,465 |
1.04% |
557,000 |
450 |
0.003 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$162.93 |
$2,864,000 |
15,730 |
1.01% |
-3,000 |
-2,770 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$234.86 |
$2,758,000 |
11,142 |
0.97% |
83,000 |
175 |
0.004 |
Medical Instruments &... |
|
|
UL |
Unilever Plc (ADR) |
35 |
- |
$54.28 |
$2,740,000 |
54,583 |
0.97% |
25,000 |
-1,408 |
0.005 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
36 |
- |
$102.84 |
$2,676,000 |
27,657 |
0.94% |
-131,000 |
-140 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
37 |
- |
$75.32 |
$2,552,000 |
31,432 |
0.9% |
199,000 |
-750 |
0.006 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$183.15 |
$2,488,000 |
13,790 |
0.88% |
343,000 |
-330 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
39 |
- |
$103.14 |
$2,234,000 |
21,072 |
0.79% |
-255,000 |
-1,694 |
0.004 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$531.36 |
$2,219,000 |
4,242 |
0.78% |
203,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$264.66 |
$1,975,000 |
8,155 |
0.7% |
-260,000 |
-5 |
0.004 |
Diversified Chemicals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$442.00 |
$1,917,000 |
4,585 |
0.68% |
1,795,000 |
4,285 |
0.002 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$81.57 |
$1,910,000 |
23,925 |
0.67% |
108,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$314.85 |
$1,871,000 |
6,580 |
0.66% |
-183,000 |
-550 |
0.001 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$1,815,000 |
36,188 |
0.64% |
81,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$113.70 |
$1,744,000 |
15,375 |
0.61% |
214,000 |
-350 |
0.003 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
47 |
- |
$546.87 |
$1,686,000 |
3,033 |
0.59% |
289,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
PCAR |
Paccar Inc |
48 |
- |
$106.11 |
$1,657,000 |
13,371 |
0.58% |
351,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$62.03 |
$1,521,000 |
25,214 |
0.54% |
159,000 |
1,700 |
0.004 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
50 |
- |
$85.73 |
$1,510,000 |
19,055 |
0.53% |
-211,000 |
365 |
0.014 |
Packaging & Containers |
|
|
GE |
General Electric Co |
51 |
- |
$161.00 |
$1,313,000 |
7,483 |
0.46% |
347,000 |
-80 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$414.37 |
$1,273,000 |
3,028 |
0.45% |
192,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$177.85 |
$1,204,000 |
7,980 |
0.42% |
54,000 |
-250 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.85 |
$1,162,000 |
9,992 |
0.41% |
129,000 |
-345 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$199.52 |
$1,141,000 |
5,700 |
0.4% |
117,000 |
-315 |
0 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
56 |
- |
$77.08 |
$1,136,000 |
14,690 |
0.4% |
-77,000 |
-960 |
0.004 |
Asset Management |
|
|
T |
AT&T Corp |
57 |
- |
$17.27 |
$1,112,000 |
63,187 |
0.39% |
28,000 |
-1,400 |
0.001 |
Long Distance Carriers |
|
|
CTAS |
Cintas Corp |
58 |
- |
$699.95 |
$1,072,000 |
1,560 |
0.38% |
132,000 |
0 |
0.001 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
59 |
- |
$303.54 |
$970,000 |
3,231 |
0.34% |
146,000 |
220 |
0.007 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
60 |
- |
$99.53 |
$911,000 |
10,275 |
0.32% |
313,000 |
2,996 |
0.004 |
N/A |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$172.79 |
$893,000 |
5,277 |
0.31% |
-148,000 |
0 |
0.001 |
Drugs - Generic |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.56 |
$892,000 |
32,144 |
0.31% |
-67,000 |
-1,150 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$590.12 |
$880,000 |
1,513 |
0.31% |
38,000 |
-73 |
0 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
64 |
- |
$31.74 |
$848,000 |
19,200 |
0.3% |
-116,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CHTR |
Charter Communications Inc |
65 |
- |
$275.11 |
$807,000 |
2,775 |
0.28% |
-308,000 |
-95 |
0.001 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$200.85 |
$798,000 |
4,710 |
0.28% |
110,000 |
-50 |
0 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
67 |
- |
$336.15 |
$765,000 |
1,994 |
0.27% |
68,000 |
-15 |
0 |
Home Improvement Stores |
|
|
GNTX |
Gentex Corp |
68 |
- |
$34.55 |
$698,000 |
19,310 |
0.25% |
65,000 |
-50 |
0.008 |
Auto Parts |
|
|
GWW |
WW Grainger Inc |
69 |
- |
$956.77 |
$681,000 |
670 |
0.24% |
117,000 |
-10 |
0.001 |
Electronics Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$534.05 |
$676,000 |
1,287 |
0.24% |
33,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
71 |
- |
$107.06 |
$589,000 |
5,650 |
0.21% |
55,000 |
0 |
0.002 |
Cleaning Products |
|
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$116.78 |
$542,000 |
4,704 |
0.19% |
47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
73 |
- |
$235.00 |
$542,000 |
2,346 |
0.19% |
77,000 |
0 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
74 |
- |
$275.95 |
$496,000 |
1,776 |
0.17% |
34,000 |
0 |
0 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
75 |
- |
$149.62 |
$486,000 |
3,250 |
0.17% |
-136,000 |
0 |
0.003 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$359.07 |
$469,000 |
1,280 |
0.17% |
91,000 |
0 |
0 |
Farm & Construction M... |
|
|
BR |
Broadridge Financial Soluti... |
77 |
- |
$199.97 |
$461,000 |
2,250 |
0.16% |
-2,000 |
0 |
0.002 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$454,000 |
7,545 |
0.16% |
30,000 |
4,855 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$449,000 |
1,125 |
0.16% |
53,000 |
-50 |
0 |
Medical Appliances & ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.31 |
$448,000 |
7,646 |
0.16% |
19,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
EW |
Edwards Lifesciences Corp |
81 |
- |
$30.33 |
$443,000 |
4,635 |
0.16% |
89,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ILMN |
Illumina Inc |
82 |
- |
$107.61 |
$431,000 |
3,140 |
0.15% |
-5,000 |
5 |
0.002 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
83 |
- |
$303.64 |
$429,000 |
1,240 |
0.15% |
-7,000 |
0 |
0 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$46.94 |
$407,000 |
8,170 |
0.14% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$41.18 |
$405,000 |
9,070 |
0.14% |
12,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
86 |
- |
$336.73 |
$394,000 |
1,260 |
0.14% |
89,000 |
-6 |
0 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$209.93 |
$383,000 |
1,860 |
0.13% |
31,000 |
0 |
0 |
Insurance Brokers |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$335.58 |
$360,000 |
1,200 |
0.13% |
67,000 |
0 |
0.001 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$800.93 |
$335,000 |
458 |
0.12% |
26,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
90 |
- |
$76.42 |
$307,000 |
4,000 |
0.11% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$39.65 |
$302,000 |
7,957 |
0.11% |
34,000 |
0 |
0 |
Domestic Money Center... |
|
|
VT |
Vanguard Total World Stock ... |
92 |
- |
$112.54 |
$298,000 |
2,699 |
0.1% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
93 |
- |
$243.08 |
$297,000 |
1,304 |
0.1% |
26,000 |
-145 |
0 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$199.01 |
$288,000 |
1,650 |
0.1% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
- |
$518.44 |
$275,000 |
510 |
0.1% |
-8,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
ACGL |
Arch Capital Group Ltd |
96 |
- |
$101.65 |
$266,000 |
2,881 |
0.09% |
52,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MQT |
Blackrock Muniyield Quality... |
97 |
- |
$10.10 |
$265,000 |
25,190 |
0.09% |
4,000 |
0 |
0.112 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$234.96 |
$262,000 |
1,065 |
0.09% |
0 |
0 |
0 |
Railroads |
|
|
INTU |
Intuit Inc |
99 |
- |
$667.82 |
$261,000 |
400 |
0.09% |
11,000 |
0 |
0.002 |
Application Software |
|
|
FDS |
Factset Research Systems Inc |
100 |
- |
$449.93 |
$261,000 |
575 |
0.09% |
-13,000 |
0 |
0 |
Information & Deliver... |
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