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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 |
|
SPY |
Standard & Poors Depository... |
40 |
- |
$548.49 |
$2,219,000 |
4,242 |
0.78% |
203,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$78.45 |
$1,910,000 |
23,925 |
0.67% |
108,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$1,815,000 |
36,188 |
0.64% |
81,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
PH |
Parker Hannifin Corp |
47 |
- |
$506.83 |
$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 |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$407.95 |
$1,273,000 |
3,028 |
0.45% |
192,000 |
0 |
0 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
58 |
- |
$711.01 |
$1,072,000 |
1,560 |
0.38% |
132,000 |
0 |
0.001 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$169.66 |
$893,000 |
5,277 |
0.31% |
-148,000 |
0 |
0.001 |
Drugs - Generic |
|
|
INTC |
Intel Corp |
64 |
- |
$30.63 |
$848,000 |
19,200 |
0.3% |
-116,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
71 |
- |
$109.91 |
$589,000 |
5,650 |
0.21% |
55,000 |
0 |
0.002 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
73 |
- |
$243.29 |
$542,000 |
2,346 |
0.19% |
77,000 |
0 |
0 |
Cleaning Products |
|
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$119.23 |
$542,000 |
4,704 |
0.19% |
47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
74 |
- |
$273.62 |
$496,000 |
1,776 |
0.17% |
34,000 |
0 |
0 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
75 |
- |
$153.86 |
$486,000 |
3,250 |
0.17% |
-136,000 |
0 |
0.003 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$325.14 |
$469,000 |
1,280 |
0.17% |
91,000 |
0 |
0 |
Farm & Construction M... |
|
|
BR |
Broadridge Financial Soluti... |
77 |
- |
$199.24 |
$461,000 |
2,250 |
0.16% |
-2,000 |
0 |
0.002 |
Business Services |
|
|
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 |
- |
$29.26 |
$443,000 |
4,635 |
0.16% |
89,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
83 |
- |
$285.35 |
$429,000 |
1,240 |
0.15% |
-7,000 |
0 |
0 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$45.97 |
$407,000 |
8,170 |
0.14% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$39.29 |
$405,000 |
9,070 |
0.14% |
12,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$212.72 |
$383,000 |
1,860 |
0.13% |
31,000 |
0 |
0 |
Insurance Brokers |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$345.38 |
$360,000 |
1,200 |
0.13% |
67,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BSV |
Vanguard Short-Term Bond |
90 |
- |
$76.76 |
$307,000 |
4,000 |
0.11% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$39.99 |
$302,000 |
7,957 |
0.11% |
34,000 |
0 |
0 |
Domestic Money Center... |
|
|
VT |
Vanguard Total World Stock ... |
92 |
- |
$113.51 |
$298,000 |
2,699 |
0.1% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$196.25 |
$288,000 |
1,650 |
0.1% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
- |
$503.60 |
$275,000 |
510 |
0.1% |
-8,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
ACGL |
Arch Capital Group Ltd |
96 |
- |
$100.80 |
$266,000 |
2,881 |
0.09% |
52,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MQT |
Blackrock Muniyield Quality... |
97 |
- |
$10.28 |
$265,000 |
25,190 |
0.09% |
4,000 |
0 |
0.112 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$222.58 |
$262,000 |
1,065 |
0.09% |
0 |
0 |
0 |
Railroads |
|
|
FDS |
Factset Research Systems Inc |
100 |
- |
$407.17 |
$261,000 |
575 |
0.09% |
-13,000 |
0 |
0 |
Information & Deliver... |
|
|
INTU |
Intuit Inc |
99 |
- |
$609.68 |
$261,000 |
400 |
0.09% |
11,000 |
0 |
0.002 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
101 |
- |
$317.02 |
$250,000 |
880 |
0.09% |
-10,000 |
0 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
103 |
- |
$227.77 |
$245,000 |
960 |
0.09% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
105 |
- |
$212.87 |
$233,000 |
1,135 |
0.08% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
LH |
Laboratory Corp of America |
109 |
- |
$210.59 |
$211,000 |
965 |
0.07% |
-8,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
111 |
- |
$75.41 |
$202,000 |
2,675 |
0.07% |
-2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
OC |
Owens Corning |
112 |
- |
$179.31 |
$200,000 |
1,200 |
0.07% |
22,000 |
0 |
0.001 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
114 |
- |
$249.65 |
$198,000 |
775 |
0.07% |
15,000 |
0 |
0 |
Railroads |
|
|
NEE |
NextEra Energy |
117 |
- |
$70.44 |
$190,000 |
2,970 |
0.07% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
118 |
- |
$15.48 |
$189,000 |
12,004 |
0.07% |
24,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
119 |
- |
$153.33 |
$179,000 |
1,129 |
0.06% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
120 |
- |
$77.35 |
$175,000 |
2,260 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$66.17 |
$165,000 |
2,350 |
0.06% |
-5,000 |
0 |
0 |
Food - Major Diversified |
|
|
SHW |
Sherwin Williams Co |
124 |
- |
$300.19 |
$149,000 |
430 |
0.05% |
15,000 |
0 |
0 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
125 |
- |
$560.10 |
$146,000 |
260 |
0.05% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
126 |
- |
$440.02 |
$139,000 |
300 |
0.05% |
16,000 |
0 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
127 |
- |
$212.83 |
$137,000 |
540 |
0.05% |
12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TOT |
TOTAL S.A. (ADR) |
128 |
- |
$66.66 |
$135,000 |
1,960 |
0.05% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
129 |
- |
$192.78 |
$128,000 |
650 |
0.05% |
-12,000 |
0 |
0 |
Integrated Telecommun... |
|
|
VLO |
Valero Energy Corp |
130 |
- |
$149.94 |
$127,000 |
745 |
0.04% |
30,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
131 |
- |
$144.64 |
$126,000 |
1,000 |
0.04% |
21,000 |
0 |
0 |
Application Software |
|
|
D |
Dominion Energy Inc |
132 |
- |
$49.42 |
$119,000 |
2,425 |
0.04% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
133 |
- |
$160.06 |
$118,000 |
680 |
0.04% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
CNHI |
Cnh Industrial Nv |
134 |
- |
$10.35 |
$117,000 |
9,060 |
0.04% |
6,000 |
0 |
0.001 |
N/A |
|
|
ANSS |
ANSYS Inc |
135 |
- |
$325.13 |
$113,000 |
325 |
0.04% |
-5,000 |
0 |
0 |
Technical & System So... |
|
|
PPG |
PPG Industries Inc |
136 |
- |
$127.86 |
$109,000 |
750 |
0.04% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
137 |
- |
$1,039.11 |
$106,000 |
110 |
0.04% |
9,000 |
0 |
0 |
Biotechnology |
|
|
BAX |
Baxter International Inc |
138 |
- |
$40.93 |
$105,000 |
2,450 |
0.04% |
10,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MAS |
Masco Corp |
140 |
- |
$69.39 |
$103,000 |
1,300 |
0.04% |
16,000 |
0 |
0 |
Industrial Equipment ... |
|
|
MKTX |
MarketAxess Holdings Inc |
139 |
- |
$195.61 |
$103,000 |
470 |
0.04% |
-35,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
MBB |
iShares Barclays MBS Bond |
142 |
- |
$92.64 |
$102,000 |
1,100 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
141 |
- |
$1,056.65 |
$102,000 |
90 |
0.04% |
16,000 |
0 |
0 |
Auto Parts Stores |
|
|
IR |
Ingersoll Rand Inc |
143 |
- |
$94.58 |
$100,000 |
1,058 |
0.04% |
18,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
145 |
- |
$499.49 |
$97,000 |
200 |
0.03% |
26,000 |
0 |
0 |
Internet Service Prov... |
|
|
EPD |
Enterprise Products Partner... |
148 |
- |
$28.30 |
$93,000 |
3,200 |
0.03% |
9,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
147 |
- |
$6.99 |
$93,000 |
10,702 |
0.03% |
-29,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
TMUS |
T-Mobile Us Inc |
149 |
- |
$177.61 |
$90,000 |
550 |
0.03% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
DEO |
Diageo Plc (ADR) |
150 |
- |
$129.39 |
$88,000 |
597 |
0.03% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
POOL |
Pool Corporation |
151 |
- |
$337.89 |
$85,000 |
210 |
0.03% |
1,000 |
0 |
0 |
Wholesale, Other |
|
|
RTX |
RTX Corp |
153 |
- |
$101.02 |
$84,000 |
860 |
0.03% |
11,000 |
0 |
0 |
Conglomerates |
|
|
A |
Agilent Technologies Inc |
152 |
- |
$134.90 |
$84,000 |
575 |
0.03% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
STZ |
Constellation Brands Inc |
154 |
- |
$263.65 |
$82,000 |
300 |
0.03% |
9,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
DD |
DuPont de Nemours Inc |
155 |
- |
$80.72 |
$78,000 |
1,010 |
0.03% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
156 |
- |
$222.45 |
$76,000 |
355 |
0.03% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
157 |
- |
$2,968.75 |
$76,000 |
24 |
0.03% |
14,000 |
0 |
0 |
Auto Parts Stores |
|
|
GLW |
Corning Inc |
160 |
- |
$40.21 |
$68,000 |
2,075 |
0.02% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
STAG |
Stag Industrial, Inc. |
161 |
- |
$35.66 |
$67,000 |
1,750 |
0.02% |
-2,000 |
0 |
0.001 |
REIT - Industrial |
|
|
ICE |
Intercontinental Exchange Inc |
162 |
- |
$136.38 |
$66,000 |
480 |
0.02% |
4,000 |
0 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
163 |
- |
$435.85 |
$62,000 |
145 |
0.02% |
-2,000 |
0 |
0 |
Publishing |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
165 |
- |
$40.41 |
$61,000 |
1,421 |
0.02% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
164 |
- |
$730.17 |
$61,000 |
80 |
0.02% |
4,000 |
0 |
0 |
Information Technolog... |
|
|
FCX |
Freeport McMoRan Copper & G... |
166 |
- |
$47.69 |
$60,000 |
1,280 |
0.02% |
6,000 |
0 |
0 |
Copper |
|
|
FUN |
Cedar Fair LP |
167 |
- |
$51.89 |
$59,000 |
1,400 |
0.02% |
3,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
ALLE |
Allegion Plc |
169 |
- |
$116.61 |
$54,000 |
400 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
170 |
- |
$106.05 |
$53,000 |
500 |
0.02% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
174 |
- |
$119.01 |
$45,000 |
365 |
0.02% |
-4,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
176 |
- |
$142.54 |
$43,000 |
240 |
0.02% |
9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HPQ |
HP Inc |
178 |
- |
$36.75 |
$42,000 |
1,400 |
0.01% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
179 |
- |
$382.76 |
$41,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
180 |
- |
$273.79 |
$41,000 |
140 |
0.01% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
DGX |
Quest Diagnostics Inc |
181 |
- |
$137.30 |
$40,000 |
300 |
0.01% |
-1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VWO |
Vanguard Emerging Markets S... |
182 |
- |
$44.35 |
$38,000 |
900 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
183 |
- |
$119.50 |
$38,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
184 |
- |
$151.48 |
$38,000 |
270 |
0.01% |
3,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
CWB |
SPDR Barclays Capital Conve... |
185 |
- |
$71.69 |
$37,000 |
500 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
186 |
- |
$55.44 |
$37,000 |
644 |
0.01% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
WAB |
Westinghouse Air Brake Tech... |
188 |
- |
$163.38 |
$36,000 |
242 |
0.01% |
5,000 |
0 |
0 |
Auto Parts |
|
|
SCHW |
Charles Schwab Corp |
191 |
- |
$72.84 |
$36,000 |
500 |
0.01% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
