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| Name: |
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
| City: |
NEWPORT |
| State: |
VT |
| Zip: |
058550120 |
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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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1 |
- |
$91.49 |
$29,600,000 |
312,703 |
6.74% |
-8,888,000 |
-107,512 |
0.112 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$29,396,000 |
69,871 |
6.7% |
11,774,000 |
14,061 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$20,643,000 |
120,379 |
4.7% |
2,116,000 |
12,168 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.96 |
$15,501,000 |
133,354 |
3.53% |
-3,808,000 |
-30,863 |
0.003 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$14,510,000 |
95,300 |
3.31% |
1,177,000 |
-5,824 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$12,589,000 |
69,789 |
2.87% |
2,563,000 |
-9,081 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$11,537,000 |
41,339 |
2.63% |
2,053,000 |
106 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$729.18 |
$11,389,000 |
15,546 |
2.59% |
-2,332,000 |
-8,740 |
0.004 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$8,756,000 |
43,712 |
1.99% |
7,402,000 |
34,378 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
New |
$510.77 |
$8,540,000 |
16,244 |
1.95% |
8,540,000 |
16,244 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
11 |
- |
$324.30 |
$7,280,000 |
23,283 |
1.66% |
6,329,000 |
18,826 |
0.006 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$723.55 |
$7,149,000 |
9,377 |
1.63% |
993,000 |
-1,636 |
0.005 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$7,147,000 |
5,392 |
1.63% |
6,319,000 |
4,395 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$193.45 |
$6,872,000 |
33,480 |
1.57% |
-664,000 |
-7,311 |
0.005 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$6,475,000 |
39,907 |
1.47% |
2,893,000 |
15,349 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$6,229,000 |
39,379 |
1.42% |
2,036,000 |
12,461 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$138.30 |
$5,714,000 |
42,002 |
1.3% |
-3,189,000 |
-60,441 |
0.001 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$5,570,000 |
6,165 |
1.27% |
3,666,000 |
1,787 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$5,488,000 |
11,093 |
1.25% |
4,270,000 |
8,677 |
0.001 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$74.99 |
$5,460,000 |
75,479 |
1.24% |
-3,590,000 |
-89,369 |
0.004 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.16 |
$5,437,000 |
90,357 |
1.24% |
2,267,000 |
70,536 |
0.003 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$291.42 |
$5,413,000 |
19,051 |
1.23% |
4,404,000 |
14,748 |
0.006 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
23 |
- |
$443.18 |
$5,379,000 |
11,585 |
1.23% |
4,600,000 |
9,494 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$477.56 |
$5,308,000 |
10,519 |
1.21% |
2,762,000 |
5,525 |
0.002 |
Application Software |
|
|
AXP |
American Express Co |
25 |
- |
$235.64 |
$5,126,000 |
22,513 |
1.17% |
4,506,000 |
18,357 |
0.003 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$4,847,000 |
9,981 |
1.1% |
4,022,000 |
7,232 |
0 |
Internet Service Prov... |
|
|
NVS |
Novartis AG (ADR) |
27 |
- |
$97.44 |
$4,804,000 |
49,660 |
1.09% |
3,948,000 |
41,257 |
0.002 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
28 |
- |
$165.80 |
$4,773,000 |
27,964 |
1.09% |
-6,688,000 |
-52,910 |
0.007 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
29 |
- |
$65.99 |
$4,528,000 |
70,851 |
1.03% |
3,831,000 |
58,687 |
0.004 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
30 |
- |
$104.06 |
$4,453,000 |
34,193 |
1.01% |
3,815,000 |
28,508 |
0.004 |
REIT - Industrial |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$182.46 |
$4,449,000 |
23,184 |
1.01% |
-8,402,000 |
-57,392 |
0.019 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$37.83 |
$4,274,000 |
112,718 |
0.97% |
3,604,000 |
88,259 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$229.87 |
$4,227,000 |
16,596 |
0.96% |
3,572,000 |
13,446 |
0.002 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.09 |
$4,127,000 |
14,636 |
0.94% |
3,026,000 |
10,456 |
0.002 |
Restaurants |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.74 |
$4,071,000 |
66,542 |
0.93% |
-2,276,000 |
-46,829 |
0.002 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.85 |
$4,066,000 |
74,986 |
0.93% |
3,300,000 |
61,791 |
0.003 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
37 |
- |
$210.10 |
$4,058,000 |
19,039 |
0.92% |
3,548,000 |
15,695 |
0.005 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$3,897,000 |
78,090 |
0.89% |
-8,630,000 |
-154,928 |
0.002 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$3,793,000 |
28,743 |
0.86% |
3,542,000 |
26,302 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$109.89 |
$3,659,000 |
32,262 |
0.83% |
-6,148,000 |
-69,288 |
0.005 |
Industrial Electrical... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$762.88 |
$3,657,000 |
4,387 |
0.83% |
3,164,000 |
3,625 |
0.003 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$3,570,000 |
8,489 |
0.81% |
-5,714,000 |
-18,015 |
0.001 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
43 |
- |
$275.32 |
$3,475,000 |
13,237 |
0.79% |
2,812,000 |
10,350 |
0.005 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
44 |
New |
$0.00 |
$3,465,000 |
59,891 |
0.79% |
3,465,000 |
59,891 |
0.007 |
N/A |
|
|
ECL |
Ecolab Inc |
45 |
- |
$221.10 |
$3,350,000 |
14,509 |
0.76% |
2,882,000 |
11,748 |
0.005 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
New |
$77.48 |
$3,313,000 |
41,094 |
0.75% |
3,313,000 |
41,094 |
0.014 |
N/A |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$274.29 |
$3,028,000 |
10,055 |
0.69% |
2,615,000 |
8,016 |
0.001 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
48 |
- |
$208.03 |
$2,978,000 |
14,400 |
0.68% |
2,639,000 |
11,969 |
0.002 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$1,043.93 |
$2,897,000 |
2,566 |
0.66% |
2,436,000 |
2,059 |
0.004 |
Auto Parts Stores |
|
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$2,890,000 |
7,533 |
0.66% |
2,443,000 |
6,053 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
51 |
- |
$246.58 |
$2,842,000 |
11,381 |
0.65% |
2,437,000 |
9,749 |
0.002 |
General Building Mate... |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$78.41 |
$2,810,000 |
34,905 |
0.64% |
-12,855,000 |
-171,271 |
0.004 |
Closed - End Fund - Debt |
|
|
VRSK |
Verisk Analytics, Inc. |
53 |
- |
$221.14 |
$2,799,000 |
11,874 |
0.64% |
2,309,000 |
9,801 |
0.007 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
54 |
- |
$231.55 |
$2,729,000 |
11,028 |
0.62% |
2,243,000 |
9,148 |
0.004 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$70.61 |
$2,673,000 |
38,187 |
0.61% |
2,150,000 |
30,650 |
0.003 |
Food - Major Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$48.88 |
$2,534,000 |
50,515 |
0.58% |
1,561,000 |
28,254 |
0.002 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$508.26 |
$2,510,000 |
4,798 |
0.57% |
485,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
58 |
- |
$31.33 |
$2,493,000 |
75,624 |
0.57% |
-5,786,000 |
-196,089 |
0.01 |
Communication Equipment |
|
|
LULU |
Lululemon Athletica Inc |
59 |
- |
$364.70 |
$2,399,000 |
6,142 |
0.55% |
1,927,000 |
4,919 |
0.005 |
Textile - Apparel Clo... |
|
|
XYL |
Xylem Inc. |
60 |
- |
$132.40 |
$2,384,000 |
18,447 |
0.54% |
2,123,000 |
15,577 |
0.008 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
61 |
- |
$264.70 |
$2,360,000 |
8,137 |
0.54% |
2,042,000 |
6,410 |
0.003 |
Diversified Computer ... |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$131.70 |
$2,358,000 |
17,155 |
0.54% |
1,915,000 |
13,124 |
0.003 |
Business Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
63 |
- |
$68.24 |
$2,227,000 |
34,943 |
0.51% |
1,733,000 |
27,180 |
0.003 |
Gold |
|
|
GVI |
iShares Barclays Interm Gov... |
64 |
New |
$0.00 |
$2,030,000 |
19,525 |
0.46% |
2,030,000 |
19,525 |
0.022 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
65 |
- |
$165.89 |
$2,027,000 |
12,852 |
0.46% |
1,662,000 |
10,686 |
0.001 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$65.96 |
$1,863,000 |
27,816 |
0.42% |
1,442,000 |
20,620 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
New |
$57.82 |
$1,806,000 |
29,725 |
0.41% |
1,806,000 |
29,725 |
0.013 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
68 |
- |
$226.79 |
$1,801,000 |
7,640 |
0.41% |
220,000 |
-478 |
0.016 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
69 |
New |
$57.69 |
$1,718,000 |
29,592 |
0.39% |
1,718,000 |
29,592 |
0.003 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
70 |
New |
$733.51 |
$1,674,000 |
2,152 |
0.38% |
1,674,000 |
2,152 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
71 |
- |
$308.01 |
$1,668,000 |
4,811 |
0.38% |
646,000 |
1,484 |
0.001 |
Management Services |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$1,511,000 |
54,464 |
0.34% |
-4,642,000 |
-131,037 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
73 |
- |
$171.69 |
$1,452,000 |
7,347 |
0.33% |
1,201,000 |
5,820 |
0.002 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$112.73 |
$1,436,000 |
11,736 |
0.33% |
-3,281,000 |
-46,467 |
0.001 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$243.07 |
$1,371,000 |
5,489 |
0.31% |
496,000 |
1,853 |
0.001 |
Business Software & S... |
|
|
WY |
Weyerhaeuser Co |
76 |
- |
$31.05 |
$1,333,000 |
37,126 |
0.3% |
-2,476,000 |
-87,122 |
0.005 |
Lumber,Wood Production |
|
|
PGX |
Invesco Preferred ETF |
77 |
- |
$11.40 |
$1,293,000 |
108,804 |
0.29% |
-8,148,000 |
-753,377 |
0.025 |
Closed - End Fund - Debt |
|
|
EWC |
iShares MSCI-Canada |
78 |
New |
$37.63 |
$1,277,000 |
33,351 |
0.29% |
1,277,000 |
33,351 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$79.74 |
$1,205,000 |
13,823 |
0.27% |
-5,311,000 |
-69,335 |
0.001 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$431.00 |
$1,097,000 |
2,470 |
0.25% |
-904,000 |
-3,116 |
0.001 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
81 |
- |
$158.42 |
$1,095,000 |
6,469 |
0.25% |
1,095,000 |
6,469 |
0.001 |
Drugs - Generic |
|
|
VLTO |
Veralto Corp |
82 |
New |
$94.12 |
$994,000 |
11,214 |
0.23% |
994,000 |
11,214 |
0.005 |
N/A |
|
|
DCI |
Donaldson Co Inc |
83 |
New |
$72.27 |
$967,000 |
12,953 |
0.22% |
967,000 |
12,953 |
0.01 |
Pollution and Treatme... |
|
|
WEC |
WEC Energy Group Inc |
84 |
New |
$81.49 |
$923,000 |
11,238 |
0.21% |
923,000 |
11,238 |
0.004 |
Multi Utilities |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$88.25 |
$905,000 |
9,898 |
0.21% |
-5,264,000 |
-57,692 |
0.001 |
Specialty Eateries |
|
|
BX |
Blackstone Group LP |
86 |
- |
$122.49 |
$896,000 |
6,817 |
0.2% |
78,000 |
-816 |
0.001 |
Asset Management |
|
|
GTLS |
Chart Industries Inc |
87 |
- |
$150.00 |
$877,000 |
5,323 |
0.2% |
672,000 |
4,111 |
0.01 |
Scientific & Technica... |
|
|
ICLN |
iShares S&P Global Clean En... |
88 |
- |
$13.23 |
$850,000 |
60,796 |
0.19% |
38,000 |
5,258 |
0.053 |
Closed - End Fund - Debt |
|
|
VTR |
Ventas Inc |
89 |
- |
$44.00 |
$834,000 |
19,161 |
0.19% |
-2,029,000 |
-48,793 |
0.005 |
REIT - Healthcare Fac... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$171.95 |
$826,000 |
5,476 |
0.19% |
240,000 |
997 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
91 |
New |
$156.11 |
$820,000 |
5,076 |
0.19% |
820,000 |
5,076 |
0.001 |
Domestic Money Center... |
|
|
FRTSF |
Fortis Inc. |
92 |
- |
$39.06 |
$819,000 |
20,736 |
0.19% |
-2,564,000 |
-68,314 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
New |
$42.32 |
$778,000 |
18,625 |
0.18% |
778,000 |
18,625 |
0 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
94 |
New |
$116.93 |
$760,000 |
6,393 |
0.17% |
760,000 |
6,393 |
0.005 |
Gas Utilities |
|
|
A |
Agilent Technologies Inc |
95 |
New |
$137.74 |
$741,000 |
5,095 |
0.17% |
741,000 |
5,095 |
0.002 |
Scientific & Technica... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$97.71 |
$683,000 |
7,063 |
0.16% |
-2,139,000 |
-24,913 |
0.001 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$107.53 |
$631,000 |
5,556 |
0.14% |
-557,000 |
-6,707 |
0 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
98 |
- |
$110.88 |
$627,000 |
5,046 |
0.14% |
-2,381,000 |
-24,365 |
0.003 |
Property & Casualty I... |
|
|
APTV |
Aptiv PLC |
99 |
- |
$74.95 |
$622,000 |
7,810 |
0.14% |
421,000 |
5,767 |
0.003 |
Auto Parts |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$176.73 |
$606,000 |
3,316 |
0.14% |
-3,901,000 |
-25,691 |
0.001 |
Closed - End Fund - Debt |
|
