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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 |
- |
$498.84 |
$21,833,000 |
58,161 |
7.79% |
-3,867,000 |
-2,812 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$13,233,000 |
59,573 |
4.72% |
-1,815,000 |
-519 |
0 |
Personal Computers |
|
|
SYK |
Stryker Corp |
3 |
- |
$395.28 |
$10,520,000 |
28,260 |
3.75% |
71,000 |
-762 |
0.008 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$160.83 |
$9,666,000 |
56,717 |
3.45% |
-36,000 |
-1,155 |
0.002 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$9,647,000 |
89,007 |
3.44% |
-2,587,000 |
-2,095 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$134.44 |
$8,599,000 |
64,822 |
3.07% |
1,299,000 |
279 |
0.004 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$569.24 |
$8,015,000 |
14,623 |
2.86% |
255,000 |
-114 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
8 |
- |
$291.97 |
$7,449,000 |
29,958 |
2.66% |
671,000 |
-871 |
0.003 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$308.03 |
$7,328,000 |
26,661 |
2.61% |
-2,456,000 |
-7,100 |
0.003 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$125.86 |
$6,571,000 |
53,952 |
2.34% |
51,000 |
-13 |
0.005 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$180.55 |
$6,457,000 |
41,327 |
2.3% |
-1,422,000 |
-45 |
0.001 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
12 |
- |
$75.65 |
$6,053,000 |
95,480 |
2.16% |
-592,000 |
-1,875 |
0.011 |
N/A |
|
|
WM |
Waste Management Inc |
13 |
- |
$227.10 |
$5,922,000 |
25,578 |
2.11% |
604,000 |
-777 |
0.006 |
Waste Management |
|
|
APH |
Amphenol Corp |
14 |
- |
$99.46 |
$5,890,000 |
89,806 |
2.1% |
-348,000 |
-13 |
0.007 |
Diversified Electronics |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$156.01 |
$5,382,000 |
32,454 |
1.92% |
520,000 |
-1,165 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$191.05 |
$5,114,000 |
35,243 |
1.82% |
-707,000 |
-550 |
0.004 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
17 |
- |
$319.75 |
$5,008,000 |
15,223 |
1.79% |
704,000 |
-363 |
0.004 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$309.20 |
$4,995,000 |
16,350 |
1.78% |
33,000 |
-605 |
0.004 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$245.68 |
$4,940,000 |
24,497 |
1.76% |
-388,000 |
-580 |
0.005 |
Semiconductor- Broad... |
|
|
MKC |
McCormick & Co Inc |
20 |
- |
$75.15 |
$4,629,000 |
56,240 |
1.65% |
1,143,000 |
10,515 |
0.023 |
Processed & Packaged ... |
|
|
ROK |
Rockwell Automation Inc |
21 |
- |
$347.07 |
$4,459,000 |
17,257 |
1.59% |
-623,000 |
-523 |
0.015 |
Conglomerates |
|
|
DHR |
Danaher Corp |
22 |
- |
$203.20 |
$4,404,000 |
21,484 |
1.57% |
-570,000 |
-185 |
0.003 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$135.38 |
$4,350,000 |
29,010 |
1.55% |
-421,000 |
-2,372 |
0.002 |
Beverage Soft Drinks... |
|
|
RELX |
RELX Plc (ADR) |
24 |
- |
$53.19 |
$4,281,000 |
84,930 |
1.53% |
1,159,000 |
16,190 |
0.004 |
Publishing |
|
|
MDT |
Medtronic Plc |
25 |
- |
$88.39 |
$4,071,000 |
45,300 |
1.45% |
449,000 |
-50 |
0.003 |
Medical Appliances & ... |
|
|
ATR |
AptarGroup Inc |
26 |
- |
$161.04 |
$3,928,000 |
26,475 |
1.4% |
-158,000 |
465 |
0.041 |
Rubber & Plastics |
|
|
FISV |
Fiserv Inc |
27 |
- |
$175.55 |
$3,925,000 |
17,775 |
1.4% |
170,000 |
-510 |
0.003 |
Business Software & S... |
|
|
XYL |
Xylem Inc. |
28 |
- |
$132.28 |
$3,839,000 |
32,136 |
1.37% |
-5,000 |
-999 |
0.013 |
Diversified Machinery |
|
|
NYT |
New York Times Co |
29 |
- |
$57.12 |
$3,504,000 |
70,640 |
1.25% |
-251,000 |
-1,490 |
0.042 |
Publishing |
|
|
ULS |
Ul Solutions Inc. |
30 |
- |
$70.68 |
$3,162,000 |
56,055 |
1.13% |
466,000 |
2,005 |
0.028 |
N/A |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$189.28 |
$3,121,000 |
14,895 |
1.11% |
365,000 |
-615 |
0.001 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
32 |
- |
$107.90 |
$3,034,000 |
33,990 |
1.08% |
932,000 |
8,565 |
0.025 |
Packaging & Containers |
|
|
UL |
Unilever Plc (ADR) |
33 |
- |
$61.37 |
$3,026,000 |
50,815 |
1.08% |
78,000 |
-1,180 |
0.004 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
34 |
- |
$121.90 |
$2,914,000 |
26,142 |
1.04% |
266,000 |
-1,073 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$176.16 |
$2,866,000 |
12,510 |
1.02% |
220,000 |
848 |
0.004 |
Medical Instruments &... |
|
|
MMM |
3M Co |
36 |
- |
$152.94 |
$2,810,000 |
19,131 |
1% |
203,000 |
-1,062 |
0.003 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.41 |
$2,717,000 |
14,280 |
0.97% |
-515,000 |
-450 |
0 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$459.62 |
$2,680,000 |
5,528 |
0.96% |
609,000 |
385 |
0.002 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$291.84 |
$2,311,000 |
7,835 |
0.82% |
-306,000 |
-1,190 |
0.004 |
Diversified Chemicals |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$137.91 |
$2,279,000 |
22,180 |
0.81% |
-606,000 |
-1,704 |
0.002 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
41 |
- |
$77.18 |
$2,160,000 |
28,783 |
0.77% |
-88,000 |
-625 |
0.006 |
Food Wholesale |
|
|
MS |
Morgan Stanley |
42 |
- |
$144.14 |
$2,100,000 |
18,000 |
0.75% |
-163,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$485.00 |
$2,025,000 |
3,803 |
0.72% |
301,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$80.93 |
$1,984,000 |
22,104 |
0.71% |
-350,000 |
-1,350 |
0.001 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
45 |
- |
$103.75 |
$1,957,000 |
20,082 |
0.7% |
26,000 |
1,133 |
0.008 |
N/A |
|
|
AMGN |
Amgen Inc |
46 |
- |
$298.24 |
$1,852,000 |
5,945 |
0.66% |
256,000 |
-175 |
0.001 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
47 |
- |
$719.15 |
$1,844,000 |
3,033 |
0.66% |
-85,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$89.52 |
$1,788,000 |
21,879 |
0.64% |
17,000 |
-1,546 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$625.34 |
$1,626,000 |
2,907 |
0.58% |
-900,000 |
-1,403 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
50 |
- |
$28.36 |
$1,622,000 |
57,362 |
0.58% |
233,000 |
-3,663 |
0.001 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
51 |
- |
$246.88 |
$1,578,000 |
7,885 |
0.56% |
243,000 |
-118 |
0.001 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
52 |
- |
$139.76 |
$1,469,000 |
13,401 |
0.52% |
-386,000 |
-1,575 |
0.002 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$296.00 |
$1,396,000 |
5,690 |
0.5% |
-272,000 |
-1,270 |
0 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
54 |
- |
$110.31 |
$1,390,000 |
15,525 |
0.5% |
-316,000 |
-1,854 |
0.004 |
Asset Management |
|
|
PCAR |
Paccar Inc |
55 |
- |
$106.11 |
$1,302,000 |
13,371 |
0.46% |
-89,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$1,290,000 |
25,369 |
0.46% |
-435,000 |
-10,709 |
0.001 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$112.20 |
$1,256,000 |
10,562 |
0.45% |
-77,000 |
-1,830 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$179.53 |
$1,138,000 |
7,360 |
0.41% |
-285,000 |
-155 |
0 |
Search Engines & Info... |
|
|
CTAS |
Cintas Corp |
59 |
- |
$219.36 |
$1,119,000 |
5,446 |
0.4% |
97,000 |
-150 |
0.001 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
60 |
- |
$78.24 |
$1,117,000 |
14,267 |
0.4% |
808,000 |
10,267 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$1,032,000 |
11,753 |
0.37% |
-47,000 |
-192 |
0 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
62 |
- |
$416.97 |
$993,000 |
2,695 |
0.35% |
70,000 |
0 |
0.001 |
CATV Systems |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$69.49 |
$909,000 |
14,639 |
0.32% |
-577,000 |
-10,575 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$397.86 |
$901,000 |
2,733 |
0.32% |
-107,000 |
-47 |
0.001 |
Farm & Construction M... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
65 |
- |
$331.91 |
$878,000 |
3,250 |
0.31% |
113,000 |
0 |
0.003 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$159.18 |
$869,000 |
5,277 |
0.31% |
9,000 |
0 |
0.001 |
Drugs - Generic |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$429.33 |
$708,000 |
1,423 |
0.25% |
-32,000 |
1 |
0.001 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$162.21 |
$708,000 |
4,610 |
0.25% |
-15,000 |
-100 |
0 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
69 |
- |
$371.68 |
$670,000 |
1,829 |
0.24% |
-41,000 |
0 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.38 |
$658,000 |
25,948 |
0.23% |
-130,000 |
-3,735 |
0 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
71 |
- |
$517.04 |
$630,000 |
2,064 |
0.22% |
-58,000 |
-28 |
0.001 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
72 |
- |
$98.41 |
$611,000 |
5,550 |
0.22% |
19,000 |
-100 |
0.002 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$236.28 |
$594,000 |
2,515 |
0.21% |
-211,000 |
-1,015 |
0 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$780.67 |
$578,000 |
700 |
0.21% |
38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
75 |
- |
$358.86 |
$568,000 |
1,621 |
0.2% |
8,000 |
-155 |
0 |
Business Services |
|
|
ECL |
Ecolab Inc |
76 |
- |
$274.09 |
$557,000 |
2,196 |
0.2% |
42,000 |
0 |
0.001 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$67.43 |
$542,000 |
8,000 |
0.19% |
25,000 |
-3,513 |
0.001 |
Drug Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$504,000 |
8,316 |
0.18% |
27,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
META |
Meta Platforms Inc |
79 |
- |
$719.01 |
$501,000 |
870 |
0.18% |
-26,000 |
-30 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$628.17 |
$501,000 |
892 |
0.18% |
-443,000 |
-712 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$69.37 |
$469,000 |
7,595 |
0.17% |
-10,000 |
-500 |
0 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
82 |
- |
$28.00 |
$461,000 |
6,360 |
0.16% |
-37,000 |
-375 |
0.001 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$458,000 |
925 |
0.16% |
-77,000 |
-100 |
0 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
84 |
- |
$1,050.49 |
$445,000 |
450 |
0.16% |
-188,000 |
-150 |
0.001 |
Electronics Wholesale |
|
|
KO |
Coca-Cola Co |
85 |
- |
$71.35 |
$440,000 |
6,150 |
0.16% |
51,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
BR |
Broadridge Financial Soluti... |
86 |
- |
$242.13 |
$412,000 |
1,700 |
0.15% |
-97,000 |
-550 |
0.001 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
87 |
- |
$437.39 |
$404,000 |
1,200 |
0.14% |
-39,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$215.08 |
$393,000 |
1,610 |
0.14% |
-2,000 |
-250 |
0 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
89 |
- |
$304.78 |
$387,000 |
1,240 |
0.14% |
-49,000 |
0 |
0 |
Management Services |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$47.93 |
$355,000 |
8,405 |
0.13% |
-47,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
GNTX |
Gentex Corp |
91 |
- |
$34.55 |
$355,000 |
15,240 |
0.13% |
-152,000 |
-2,400 |
0 |
Auto Parts |
|
|
SOLV |
Solventum Corp |
92 |
- |
$78.50 |
$346,000 |
4,549 |
0.12% |
28,000 |
-264 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
93 |
- |
$362.22 |
$343,000 |
1,260 |
0.12% |
-75,000 |
0 |
0 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$201.82 |
$300,000 |
1,760 |
0.11% |
-20,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CNI |
Canadian National Railway (... |
95 |
- |
$106.46 |
$288,000 |
2,950 |
0.1% |
-1,160,000 |
-11,312 |
0 |
Railroads |
|
|
SWK |
Stanley Black & Decker Inc |
96 |
- |
$71.10 |
$287,000 |
3,730 |
0.1% |
-173,000 |
-2,000 |
0.002 |
Small Tools & Accesso... |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$216.02 |
$283,000 |
1,575 |
0.1% |
-13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$987.02 |
$282,000 |
298 |
0.1% |
-64,000 |
-80 |
0 |
Discount, Variety Stores |
|
|
ACGL |
Arch Capital Group Ltd |
99 |
- |
$89.19 |
$267,000 |
2,781 |
0.1% |
10,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FDS |
Factset Research Systems Inc |
100 |
- |
$447.94 |
$261,000 |
575 |
0.09% |
-15,000 |
0 |
0.002 |
Information & Deliver... |
|
