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| Name: |
VIGILANT CAPITAL MANAGEMENT LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$184.57 |
$58,636,000 |
302,295 |
4.38% |
8,114,000 |
-4,085 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$412.32 |
$55,669,000 |
163,474 |
4.16% |
7,707,000 |
-2,886 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$189.50 |
$35,759,000 |
274,308 |
2.67% |
7,326,000 |
-966 |
0.003 |
Internet Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
17 |
- |
$77.61 |
$29,974,000 |
418,805 |
2.24% |
891,000 |
-203 |
0.016 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
23 |
- |
$244.98 |
$27,228,000 |
120,462 |
2.04% |
3,933,000 |
-954 |
0.074 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
28 |
- |
$107.05 |
$26,142,000 |
260,823 |
1.95% |
3,030,000 |
-592 |
0.105 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$16,685,000 |
48,794 |
1.25% |
3,863,000 |
-1,397 |
0.014 |
Medical Appliances & ... |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
40 |
- |
$58.08 |
$14,373,000 |
240,842 |
1.07% |
-107,000 |
-882 |
0.032 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$216.95 |
$8,989,000 |
50,423 |
0.67% |
-363,000 |
-620 |
0.012 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.18 |
$3,072,000 |
83,759 |
0.23% |
-366,000 |
-500 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.04 |
$2,770,000 |
18,257 |
0.21% |
-111,000 |
-1,116 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$771.55 |
$1,864,000 |
3,976 |
0.14% |
413,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$94.08 |
$1,747,000 |
22,676 |
0.13% |
13,000 |
-400 |
0.003 |
Personal Products |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$1,030.72 |
$1,345,000 |
1,408 |
0.1% |
62,000 |
-103 |
0.002 |
Auto Parts Stores |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$344.00 |
$1,146,000 |
4,050 |
0.09% |
36,000 |
-400 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$98.91 |
$709,000 |
8,361 |
0.05% |
19,000 |
-450 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
77 |
- |
$105.80 |
$651,000 |
7,297 |
0.05% |
-183,000 |
-1,034 |
0 |
Entertainment - Diver... |
|
|
CMI |
Cummins Inc |
78 |
- |
$294.58 |
$629,000 |
2,565 |
0.05% |
-28,000 |
-185 |
0.002 |
Diversified Machinery |
|
|
SCHB |
Schwab Strategic Trust |
83 |
- |
$60.56 |
$591,000 |
11,431 |
0.04% |
43,000 |
-28 |
0.006 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.45 |
$557,000 |
3,540 |
0.04% |
-86,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.79 |
$517,000 |
9,991 |
0.04% |
-39,000 |
-636 |
0 |
Networking & Communic... |
|
|
UL |
Unilever Plc (ADR) |
95 |
- |
$53.42 |
$479,000 |
9,185 |
0.04% |
-183,000 |
-3,561 |
0.001 |
Food - Major Diversified |
|
|
MMM |
3M Co |
102 |
- |
$97.33 |
$405,000 |
4,047 |
0.03% |
-100,000 |
-762 |
0.001 |
Conglomerates |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
103 |
- |
$20.46 |
$402,000 |
19,952 |
0.03% |
-59,000 |
-2,764 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
113 |
- |
$482.65 |
$342,000 |
700 |
0.03% |
-75,000 |
-383 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
115 |
- |
$455.56 |
$335,000 |
1,038 |
0.03% |
-117,000 |
-345 |
0 |
Investment Brokerage ... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
118 |
- |
$21.19 |
$322,000 |
15,231 |
0.02% |
-60,000 |
-2,885 |
0.002 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
124 |
- |
$21.04 |
$290,000 |
14,114 |
0.02% |
-16,000 |
-727 |
0.003 |
N/A |
|
|
SJM |
JM Smucker Company |
135 |
- |
$113.41 |
$236,000 |
1,600 |
0.02% |
-79,000 |
-400 |
0.001 |
Processed & Packaged ... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
138 |
- |
$91.43 |
$226,000 |
2,660 |
0.02% |
1,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
140 |
- |
$8.23 |
$225,000 |
25,876 |
0.02% |
-134,000 |
-3,000 |
0.006 |
Housewares & Accessories |
|
|
ADP |
Automatic Data Processing Inc |
142 |
- |
$245.15 |
$222,000 |
1,009 |
0.02% |
-41,000 |
-172 |
0 |
Business Software & S... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
144 |
- |
$0.00 |
$208,000 |
8,843 |
0.02% |
-28,000 |
-1,050 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
145 |
- |
$441.02 |
$203,000 |
550 |
0.02% |
-22,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
146 |
- |
$19.19 |
$201,000 |
10,618 |
0.02% |
-53,000 |
-2,662 |
0.004 |
N/A |
|
|
HUBB |
Hubbell Inc |
149 |
- |
$409.21 |
$196,000 |
591 |
0.01% |
-79,000 |
-540 |
0 |
Electronics Wholesale |
|
|
NVDA |
NVIDIA Corporation |
150 |
- |
$887.47 |
$195,000 |
462 |
0.01% |
64,000 |
-8 |
0 |
Semiconductor - Speci... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$183,000 |
7,800 |
0.01% |
-37,000 |
-1,450 |
0.087 |
N/A |
|
|
FB |
Meta Platforms Inc |
154 |
- |
$475.42 |
$182,000 |
634 |
0.01% |
12,000 |
-166 |
0 |
Internet Service Prov... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
162 |
- |
$24.77 |
$166,000 |
6,805 |
0.01% |
-28,000 |
-1,095 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
163 |
- |
$61.67 |
$163,000 |
3,116 |
0.01% |
-80,000 |
-1,900 |
0 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
164 |
- |
$0.00 |
$161,000 |
8,480 |
0.01% |
-27,000 |
-1,257 |
0.007 |
N/A |
|
|
NFLX |
Netflix Inc |
172 |
- |
$612.09 |
$148,000 |
335 |
0.01% |
24,000 |
-25 |
0 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
176 |
- |
$522.66 |
$145,000 |
325 |
0.01% |
-257,000 |
-653 |
0 |
Closed - End Fund - E... |
|
|
CTLT |
Catalent, Inc. |
174 |
- |
$55.98 |
$145,000 |
3,345 |
0.01% |
-126,000 |
-779 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
182 |
- |
$167.50 |
$137,000 |
1,249 |
0.01% |
17,000 |
-4 |
0 |
Conglomerates |
|
|
BIN |
Waste Connections, Inc |
197 |
- |
$166.14 |
$115,000 |
805 |
0.01% |
-25,000 |
-200 |
0 |
Waste Management |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
198 |
- |
$0.00 |
$111,000 |
6,870 |
0.01% |
-21,000 |
-1,151 |
0.068 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
207 |
- |
$0.00 |
$103,000 |
5,752 |
0.01% |
-22,000 |
-1,077 |
0.032 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
209 |
- |
$249.65 |
$102,000 |
450 |
0.01% |
-7,000 |
-63 |
0 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
211 |
- |
$48.48 |
$98,000 |
2,000 |
0.01% |
-12,000 |
-250 |
0 |
Oil & Gas Equipment &... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
216 |
- |
$277.92 |
$94,000 |
400 |
0.01% |
-29,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
241 |
- |
$136.03 |
$71,000 |
590 |
0.01% |
1,000 |
-20 |
0.019 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
248 |
- |
$86.68 |
$65,000 |
915 |
0% |
0 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
257 |
- |
$350.97 |
$57,000 |
204 |
0% |
-43,000 |
-186 |
0 |
Health Care Plans |
|
|
RXI |
iShares S&P Global Consumer... |
262 |
- |
$158.93 |
$53,000 |
340 |
0% |
-3,000 |
-45 |
0.015 |
Closed - End Fund - Debt |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
271 |
- |
$0.00 |
$48,000 |
2,401 |
0% |
-12,000 |
-525 |
0.129 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
275 |
- |
$102.46 |
$45,000 |
500 |
0% |
-10,000 |
-200 |
0 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
293 |
- |
$107.05 |
$40,000 |
375 |
0% |
-24,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
297 |
- |
$61.23 |
$38,000 |
615 |
0% |
-2,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
302 |
- |
$34.20 |
$37,000 |
1,048 |
0% |
-49,000 |
-1,400 |
0 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
304 |
- |
$295.97 |
$35,000 |
163 |
0% |
-65,000 |
-275 |
0 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
306 |
- |
$626.86 |
$34,000 |
75 |
0% |
-40,000 |
-90 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
315 |
- |
$12.50 |
$31,000 |
2,035 |
0% |
-9,000 |
-1,137 |
0 |
Auto Manufacturers |
|
|
IXC |
iShares tr S&P Glbl Energy |
325 |
- |
$43.80 |
$28,000 |
750 |
0% |
-1,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
MXI |
iShares S&P Global Material... |
324 |
- |
$86.97 |
$28,000 |
345 |
0% |
-3,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
SGMA |
Sigmatron International Inc |
320 |
- |
$4.70 |
$28,000 |
8,687 |
0% |
-62,000 |
-25,611 |
0 |
Printed Circuit Boards |
|
|
VWO |
Vanguard Emerging Markets S... |
331 |
- |
$43.37 |
$25,000 |
612 |
0% |
-157,000 |
-3,900 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
336 |
- |
$37.95 |
$24,000 |
625 |
0% |
-37,000 |
-1,020 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
344 |
- |
$55.68 |
$22,000 |
317 |
0% |
-148,000 |
-1,974 |
0 |
Drug Stores |
|
|
WOLF |
Wolfspeed |
363 |
- |
$25.11 |
$17,000 |
300 |
0% |
-25,000 |
-344 |
0 |
Semiconductor Equipme... |
|
|
KLD |
iShares KLD Select Social I... |
369 |
- |
$108.03 |
$16,000 |
175 |
0% |
-118,000 |
-1,350 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
364 |
- |
$61.56 |
$16,000 |
300 |
0% |
-5,000 |
-100 |
0.002 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
368 |
- |
$82.73 |
$16,000 |
200 |
0% |
0 |
-1 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
366 |
- |
$95.69 |
$16,000 |
173 |
0% |
-45,000 |
-477 |
0 |
Advertising Agencies |
|
|
JXI |
iShares S&P Global Utilitie... |
381 |
- |
$60.46 |
$13,000 |
215 |
0% |
-1,000 |
-10 |
0.009 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
380 |
- |
$134.95 |
$13,000 |
114 |
0% |
-9,000 |
-96 |
0 |
Business Services |
|
|
VLO |
Valero Energy Corp |
383 |
- |
$158.87 |
$12,000 |
100 |
0% |
-18,000 |
-113 |
0 |
Oil & Gas Refining, P... |
|
|
ELAN |
Elanco Animal Health Inc |
384 |
- |
$17.20 |
$11,000 |
1,063 |
0% |
-2,000 |
-315 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
399 |
- |
$28.71 |
$9,000 |
310 |
0% |
1,000 |
-22 |
0 |
Printed Circuit Boards |
|
|
VEU |
Vanguard FTSE All-World ETF |
401 |
- |
$57.31 |
$8,000 |
150 |
0% |
-475,000 |
-8,881 |
0 |
Closed - End Fund - F... |
|
|
LSTR |
Landstar System Inc |
417 |
- |
$182.49 |
$5,000 |
25 |
0% |
-19,000 |
-110 |
0 |
Trucking |
|
|
KD |
Kyndryl Holdings, Inc. |
431 |
- |
$26.38 |
$3,000 |
236 |
0% |
-6,000 |
-340 |
0 |
N/A |
|
