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| Name: |
First Personal Financial Services |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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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 |
|
ACN |
Accenture Plc |
1 |
- |
$306.33 |
$15,313,000 |
44,181 |
3.55% |
-368,000 |
-506 |
0.007 |
Management Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$14,499,000 |
34,461 |
3.36% |
1,089,000 |
-1,199 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
3 |
- |
$211.49 |
$14,241,000 |
66,814 |
3.3% |
1,907,000 |
-2,054 |
0.016 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$14,098,000 |
93,409 |
3.27% |
926,000 |
-888 |
0.002 |
Search Engines & Info... |
|
|
NUE |
Nucor Corp |
5 |
- |
$174.47 |
$13,113,000 |
66,259 |
3.04% |
1,283,000 |
-1,714 |
0.022 |
Steel & Iron |
|
|
ANSS |
ANSYS Inc |
7 |
- |
$328.25 |
$11,574,000 |
33,338 |
2.68% |
-662,000 |
-381 |
0.039 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$593.03 |
$11,043,000 |
19,000 |
2.56% |
774,000 |
-347 |
0.005 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$166.85 |
$10,837,000 |
66,794 |
2.51% |
929,000 |
-817 |
0.003 |
Cleaning Products |
|
|
DE |
Deere & Co |
10 |
- |
$407.89 |
$10,725,000 |
26,111 |
2.49% |
190,000 |
-235 |
0.008 |
Farm & Construction M... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
12 |
- |
$0.00 |
$9,795,000 |
96,586 |
2.27% |
563,000 |
-387 |
0.113 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
16 |
- |
$53.51 |
$8,987,000 |
179,069 |
2.08% |
127,000 |
-3,683 |
0.015 |
Food - Major Diversified |
|
|
BMI |
Badger Meter Inc |
17 |
- |
$196.38 |
$8,780,000 |
54,261 |
2.04% |
-577,000 |
-6,352 |
0.186 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$116.67 |
$8,495,000 |
67,630 |
1.97% |
1,293,000 |
-681 |
0.002 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$95.10 |
$8,402,000 |
93,301 |
1.95% |
576,000 |
-4,883 |
0.011 |
Personal Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$149.26 |
$8,207,000 |
60,326 |
1.9% |
1,721,000 |
-2,036 |
0.001 |
Semiconductor - Integ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$787.19 |
$7,643,000 |
10,432 |
1.77% |
537,000 |
-334 |
0.002 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
24 |
- |
$89.93 |
$7,434,000 |
81,470 |
1.72% |
822,000 |
-1,990 |
0.074 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.77 |
$7,402,000 |
36,954 |
1.72% |
1,065,000 |
-302 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
29 |
- |
$183.05 |
$6,233,000 |
36,349 |
1.45% |
-785,000 |
-100 |
0 |
Personal Computers |
|
|
DEO |
Diageo Plc (ADR) |
31 |
- |
$142.94 |
$5,904,000 |
39,690 |
1.37% |
64,000 |
-403 |
0.007 |
Beverage - Brewers |
|
|
AMGN |
Amgen Inc |
35 |
- |
$310.15 |
$5,032,000 |
17,699 |
1.17% |
-279,000 |
-740 |
0.003 |
Biotechnology |
|
|
CLX |
Clorox Co |
36 |
- |
$143.35 |
$4,947,000 |
32,307 |
1.15% |
329,000 |
-83 |
0.026 |
Cleaning Products |
|
|
TGT |
Target Corp |
39 |
- |
$163.13 |
$4,358,000 |
24,592 |
1.01% |
706,000 |
-1,054 |
0.005 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
40 |
- |
$275.00 |
$3,910,000 |
13,867 |
0.91% |
-447,000 |
-827 |
0.002 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.06 |
$3,745,000 |
75,034 |
0.87% |
-238,000 |
-3,813 |
0.002 |
Networking & Communic... |
|
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$106.05 |
$3,502,000 |
32,601 |
0.81% |
-63,000 |
-561 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
45 |
- |
$92.91 |
$3,421,000 |
36,895 |
0.79% |
138,000 |
-2,680 |
0.004 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
46 |
- |
$632.31 |
$3,188,000 |
4,905 |
0.74% |
18,000 |
-167 |
0.002 |
Application Software |
|
|
CIU |
iShares Barclays Intermedia... |
47 |
- |
$50.73 |
$2,869,000 |
55,601 |
0.67% |
-249,000 |
-4,363 |
0.009 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
48 |
- |
$29.85 |
$2,747,000 |
62,197 |
0.64% |
-491,000 |
-2,240 |
0.002 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$71.38 |
$2,561,000 |
35,259 |
0.59% |
-113,000 |
-1,099 |
0.004 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
50 |
- |
$66.98 |
$2,543,000 |
34,698 |
0.59% |
-238,000 |
-2,116 |
0.006 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$412.05 |
$2,378,000 |
5,654 |
0.55% |
269,000 |
-258 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$82.89 |
$2,336,000 |
27,009 |
0.54% |
-111,000 |
-683 |
0.008 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
56 |
- |
$98.93 |
$1,791,000 |
16,885 |
0.42% |
-108,000 |
-487 |
0.003 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.26 |
$1,497,000 |
24,470 |
0.35% |
-190,000 |
-4,158 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$170.29 |
$1,389,000 |
9,125 |
0.32% |
88,000 |
-110 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$520.84 |
$1,384,000 |
2,646 |
0.32% |
-253,000 |
-799 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$84.71 |
$1,325,000 |
15,697 |
0.31% |
125,000 |
-277 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
65 |
- |
$73.79 |
$928,000 |
14,513 |
0.22% |
39,000 |
-117 |
0.001 |
Electric Utilities |
|
|
ABEV |
Companhia de Bebidas das Am... |
66 |
- |
$2.32 |
$905,000 |
364,751 |
0.21% |
-117,000 |
-224 |
0.002 |
Beverage - Brewers |
|
|
VPU |
Vanguard Utilities VIPERS |
67 |
- |
$154.59 |
$899,000 |
6,303 |
0.21% |
0 |
-255 |
0.02 |
Closed - End Fund - E... |
|
|
HAE |
Haemonetics Corp |
68 |
- |
$95.86 |
$873,000 |
10,223 |
0.2% |
-32,000 |
-360 |
0.02 |
Medical Instruments &... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
70 |
- |
$21.33 |
$806,000 |
37,393 |
0.19% |
-11,000 |
-794 |
0.01 |
Telecom Services - Fo... |
|
|
CHRW |
CH Robinson Worldwide Inc |
71 |
- |
$82.72 |
$731,000 |
9,599 |
0.17% |
-121,000 |
-259 |
0.007 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$149.91 |
$665,000 |
4,202 |
0.15% |
-16,000 |
-143 |
0 |
Drug Manufacturers - ... |
|
|
WAT |
Waters Corp |
75 |
- |
$351.11 |
$657,000 |
1,908 |
0.15% |
22,000 |
-20 |
0.003 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.15 |
$655,000 |
3,429 |
0.15% |
82,000 |
-75 |
0 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$187.48 |
$648,000 |
3,595 |
0.15% |
23,000 |
-520 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$235.03 |
$596,000 |
2,338 |
0.14% |
65,000 |
-50 |
0 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
80 |
- |
$207.67 |
$596,000 |
2,726 |
0.14% |
-35,000 |
-50 |
0.003 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$474,000 |
3,593 |
0.11% |
58,000 |
-221 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.79 |
$464,000 |
3,795 |
0.11% |
43,000 |
-866 |
0 |
Entertainment - Diver... |
|
|
MAR |
Marriott International Inc |
88 |
- |
$240.46 |
$454,000 |
1,800 |
0.11% |
26,000 |
-100 |
0.001 |
Lodging |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$104.74 |
$424,000 |
3,727 |
0.1% |
-1,000 |
-133 |
0 |
Drug Manufacturers - ... |
|
|
KLD |
iShares KLD Select Social I... |
91 |
- |
$108.35 |
$389,000 |
3,566 |
0.09% |
17,000 |
-140 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
92 |
- |
$242.30 |
$386,000 |
1,694 |
0.09% |
31,000 |
-200 |
0 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$482.29 |
$370,000 |
733 |
0.09% |
-88,000 |
-34 |
0 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
95 |
- |
$103.21 |
$358,000 |
3,547 |
0.08% |
-26,000 |
-250 |
0 |
Foreign Money Center ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$82.41 |
$348,000 |
4,144 |
0.08% |
21,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$239.01 |
$344,000 |
1,435 |
0.08% |
-5,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
NPK |
National Presto Industries Inc |
99 |
- |
$81.60 |
$316,000 |
3,765 |
0.07% |
9,000 |
-65 |
0.054 |
Appliances |
|
|
ORLY |
O Reilly Automotive Inc |
103 |
- |
$1,019.33 |
$282,000 |
250 |
0.07% |
-51,000 |
-100 |
0 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
104 |
- |
$512.81 |
$262,000 |
530 |
0.06% |
-52,000 |
-66 |
0 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
106 |
- |
$115.55 |
$249,000 |
2,191 |
0.06% |
1,000 |
-358 |
0 |
Industrial Electrical... |
|
|
PGR |
Progressive Corp |
111 |
- |
$215.76 |
$227,000 |
1,096 |
0.05% |
28,000 |
-155 |
0.001 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
112 |
- |
$51.59 |
$227,000 |
4,827 |
0.05% |
18,000 |
-91 |
0 |
Copper |
|
|
CSX |
CSX Corp |
113 |
- |
$34.38 |
$221,000 |
5,952 |
0.05% |
15,000 |
-3 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
115 |
- |
$182.08 |
$203,000 |
1,198 |
0.05% |
20,000 |
-70 |
0 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
118 |
- |
$258.05 |
$190,000 |
732 |
0.04% |
-47,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
119 |
- |
$760.00 |
$187,000 |
241 |
0.04% |
17,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
121 |
- |
$82.84 |
$178,000 |
2,043 |
0.04% |
-5,000 |
-175 |
0 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
137 |
- |
$59.41 |
$139,000 |
2,394 |
0.03% |
5,000 |
-48 |
0 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
146 |
- |
$101.02 |
$117,000 |
1,195 |
0.03% |
12,000 |
-50 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
147 |
- |
$160.75 |
$116,000 |
638 |
0.03% |
-25,000 |
-271 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
148 |
- |
$476.20 |
$110,000 |
227 |
0.03% |
28,000 |
-6 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
151 |
- |
$245.74 |
$103,000 |
413 |
0.02% |
-29,000 |
-156 |
0.001 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
153 |
- |
$59.05 |
$102,000 |
1,521 |
0.02% |
5,000 |
-60 |
0.001 |
Beverage - Brewers |
|
|
PPL |
PPL Corp |
156 |
- |
$29.14 |
$92,000 |
3,339 |
0.02% |
-2,000 |
-145 |
0.002 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
159 |
- |
$330.58 |
$89,000 |
250 |
0.02% |
-1,000 |
-50 |
0 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
160 |
- |
$468.88 |
$88,000 |
194 |
0.02% |
-49,000 |
-108 |
0 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
161 |
- |
$204.31 |
$88,000 |
420 |
0.02% |
-28,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
173 |
- |
$41.83 |
$71,000 |
1,694 |
0.02% |
4,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
179 |
- |
$23.72 |
$61,000 |
2,550 |
0.01% |
-34,000 |
-1,380 |
0.003 |
Meat Products |
|
|
SDS |
ProShares UltraShort S&P500 |
185 |
- |
$7.17 |
$51,000 |
2,036 |
0.01% |
-17,000 |
-230 |
0.006 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
192 |
- |
$222.54 |
$47,000 |
205 |
0.01% |
-18,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
203 |
- |
$276.67 |
$37,000 |
122 |
0.01% |
-24,000 |
-108 |
0 |
Internet Software & S... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
212 |
- |
$46.58 |
$31,000 |
645 |
0.01% |
-8,000 |
-204 |
0.001 |
Closed - End Fund - E... |
|
|
SKT |
Tanger Factory Outlet Cente... |
219 |
- |
$27.82 |
$27,000 |
900 |
0.01% |
0 |
-80 |
0 |
REIT - Retail |
|
|
PM |
Philip Morris International... |
220 |
- |
$99.66 |
$27,000 |
300 |
0.01% |
-4,000 |
-30 |
0 |
Cigarettes & Other To... |
|
|
WPM |
Wheaton Precious Metals Corp |
247 |
- |
$54.94 |
$18,000 |
385 |
0% |
-36,000 |
-716 |
0 |
Silver |
|
|
ECL |
Ecolab Inc |
257 |
- |
$233.52 |
$15,000 |
67 |
0% |
-11,000 |
-65 |
0 |
Cleaning Products |
|
|
DIA |
Diamonds Trust |
256 |
- |
$395.18 |
$15,000 |
39 |
0% |
-217,000 |
-576 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
262 |
- |
$184.49 |
$14,000 |
72 |
0% |
-54,000 |
-242 |
0 |
Integrated Telecommun... |
|
|
NPO |
Enpro Industries Inc |
259 |
- |
$152.06 |
$14,000 |
85 |
0% |
0 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
CSQ |
Calamos Strategic Total Ret... |
271 |
- |
$16.16 |
$12,000 |
732 |
0% |
-21,000 |
-1,464 |
0 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
272 |
- |
$50.91 |
$11,000 |
250 |
0% |
-104,000 |
-2,425 |
0 |
Industrial Metals & M... |
|
|
BBT |
Truist Financial Corp |
276 |
- |
$35.64 |
$11,000 |
277 |
0% |
-27,000 |
-759 |
0 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
298 |
- |
$122.55 |
$8,000 |
66 |
0% |
-3,000 |
-25 |
0 |
Staffing & Outsourcin... |
|
|
TXN |
Texas Instruments Inc |
297 |
- |
$187.05 |
$8,000 |
46 |
0% |
-44,000 |
-261 |
0 |
Semiconductor- Broad... |
|
