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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 |
|
MSA |
MSA Safety Incorporated |
1 |
New |
$188.78 |
$63,771,000 |
377,725 |
7.15% |
63,771,000 |
377,725 |
0.97 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$60,432,000 |
160,707 |
6.78% |
51,976,000 |
133,926 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$52,426,000 |
272,299 |
5.88% |
43,718,000 |
221,439 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$31,052,000 |
204,373 |
3.48% |
26,477,000 |
168,384 |
0.002 |
Internet Software & S... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
5 |
New |
$0.00 |
$30,566,000 |
529,187 |
3.43% |
30,566,000 |
529,187 |
0.588 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$529.38 |
$25,825,000 |
50,899 |
2.9% |
24,735,000 |
48,513 |
0.121 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$24,456,000 |
173,533 |
2.74% |
21,643,000 |
152,199 |
0.003 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$274.29 |
$20,339,000 |
77,292 |
2.28% |
17,902,000 |
65,274 |
0.008 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$20,107,000 |
40,603 |
2.25% |
17,321,000 |
34,198 |
0.002 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.42 |
$19,564,000 |
45,869 |
2.19% |
16,844,000 |
39,000 |
0.005 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,521.08 |
$17,694,000 |
4,988 |
1.98% |
15,461,000 |
4,264 |
0.01 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$573.60 |
$16,742,000 |
31,542 |
1.88% |
14,646,000 |
27,402 |
0.008 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$16,723,000 |
106,694 |
1.88% |
14,498,000 |
92,406 |
0.004 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$291.42 |
$16,722,000 |
56,709 |
1.88% |
14,680,000 |
47,997 |
0.019 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$96.36 |
$16,474,000 |
175,610 |
1.85% |
14,294,000 |
151,078 |
0.015 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
16 |
- |
$335.61 |
$16,458,000 |
54,958 |
1.85% |
14,344,000 |
47,222 |
0.015 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
17 |
- |
$234.88 |
$15,869,000 |
68,585 |
1.78% |
13,951,000 |
58,839 |
0.033 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$38.57 |
$15,737,000 |
358,887 |
1.76% |
14,093,000 |
321,812 |
0.008 |
CATV Systems |
|
|
LIN |
Linde Plc |
19 |
- |
$443.18 |
$15,231,000 |
37,085 |
1.71% |
12,855,000 |
30,703 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$15,067,000 |
107,858 |
1.69% |
12,276,000 |
86,527 |
0.002 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$14,529,000 |
85,543 |
1.63% |
12,401,000 |
72,982 |
0.006 |
Beverage Soft Drinks... |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$131.70 |
$14,431,000 |
112,364 |
1.62% |
12,405,000 |
93,949 |
0.02 |
Business Services |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$14,414,000 |
98,360 |
1.62% |
12,389,000 |
84,474 |
0.004 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$14,203,000 |
83,499 |
1.59% |
12,098,000 |
68,986 |
0.003 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
25 |
- |
$284.41 |
$13,959,000 |
53,757 |
1.57% |
11,793,000 |
43,953 |
0.019 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
26 |
New |
$197.95 |
$13,677,000 |
72,183 |
1.53% |
13,677,000 |
72,183 |
0.014 |
Insurance Brokers |
|
|
DE |
Deere & Co |
27 |
- |
$393.33 |
$13,419,000 |
33,558 |
1.5% |
11,025,000 |
27,215 |
0.011 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
28 |
- |
$246.58 |
$13,235,000 |
57,211 |
1.48% |
11,019,000 |
48,278 |
0.008 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
29 |
- |
$210.10 |
$12,776,000 |
71,336 |
1.43% |
11,049,000 |
60,005 |
0.017 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$12,284,000 |
122,863 |
1.38% |
9,882,000 |
102,436 |
0.003 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
31 |
- |
$97.44 |
$12,243,000 |
121,257 |
1.37% |
10,274,000 |
101,925 |
0.005 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,344.07 |
$12,091,000 |
10,832 |
1.36% |
11,764,000 |
10,438 |
0.003 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
33 |
- |
$280.12 |
$12,027,000 |
38,738 |
1.35% |
10,490,000 |
33,362 |
0.033 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$526.78 |
$11,314,000 |
20,753 |
1.27% |
9,703,000 |
17,427 |
0.02 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.74 |
$11,130,000 |
188,866 |
1.25% |
9,386,000 |
157,712 |
0.004 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$79.74 |
$10,736,000 |
130,317 |
1.2% |
8,922,000 |
107,163 |
0.01 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
37 |
- |
$65.99 |
$10,626,000 |
174,935 |
1.19% |
8,880,000 |
144,464 |
0.009 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
38 |
New |
$92.83 |
$10,245,000 |
109,863 |
1.15% |
10,245,000 |
109,863 |
0.006 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.16 |
$10,220,000 |
64,826 |
1.15% |
8,310,000 |
52,883 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$10,177,000 |
68,232 |
1.14% |
7,932,000 |
54,918 |
0.004 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$229.87 |
$9,999,000 |
44,929 |
1.12% |
8,540,000 |
37,910 |
0.006 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
42 |
- |
$171.69 |
$9,909,000 |
45,899 |
1.11% |
8,356,000 |
36,454 |
0.01 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.83 |
$9,908,000 |
294,254 |
1.11% |
8,583,000 |
245,871 |
0.003 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$762.88 |
$9,626,000 |
11,858 |
1.08% |
8,397,000 |
9,957 |
0.007 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$105.65 |
$9,604,000 |
88,718 |
1.08% |
9,107,000 |
83,451 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$508.26 |
$9,287,000 |
19,538 |
1.04% |
6,296,000 |
12,541 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$77.96 |
$8,617,000 |
114,355 |
0.97% |
8,280,000 |
109,469 |
0.016 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$7,445,000 |
68,290 |
0.83% |
7,190,000 |
65,815 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$4,368,000 |
12,604 |
0.49% |
3,917,000 |
11,111 |
0.001 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
New |
$198.36 |
$2,940,000 |
14,646 |
0.33% |
2,940,000 |
14,646 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$335.18 |
$2,818,000 |
9,064 |
0.32% |
755,000 |
1,489 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
New |
$402.10 |
$2,768,000 |
7,760 |
0.31% |
2,768,000 |
7,760 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$107.53 |
$1,760,000 |
15,993 |
0.2% |
1,551,000 |
13,836 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
54 |
New |
$65.42 |
$1,713,000 |
21,150 |
0.19% |
1,713,000 |
21,150 |
0.002 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
55 |
New |
$243.07 |
$1,614,000 |
6,930 |
0.18% |
1,614,000 |
6,930 |
0.002 |
Business Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
56 |
New |
$59.34 |
$1,523,000 |
26,280 |
0.17% |
1,523,000 |
26,280 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$157.91 |
$1,510,000 |
10,098 |
0.17% |
366,000 |
1,806 |
0.002 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
58 |
- |
$236.08 |
$1,383,000 |
5,050 |
0.16% |
1,004,000 |
3,711 |
0.002 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
59 |
New |
$235.64 |
$1,372,000 |
7,325 |
0.15% |
1,372,000 |
7,325 |
0.001 |
Credit Services |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$201.97 |
$1,343,000 |
6,762 |
0.15% |
899,000 |
4,228 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$1,239,000 |
4,178 |
0.14% |
1,239,000 |
4,178 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
62 |
New |
$159.62 |
$1,105,000 |
7,130 |
0.12% |
1,105,000 |
7,130 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$240.39 |
$1,086,000 |
4,670 |
0.12% |
388,000 |
1,318 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
64 |
New |
$135.24 |
$1,081,000 |
8,900 |
0.12% |
1,081,000 |
8,900 |
0.003 |
Paper & Paper Products |
|
|
INTU |
Intuit Inc |
65 |
New |
$636.55 |
$1,047,000 |
1,675 |
0.12% |
1,047,000 |
1,675 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$733.51 |
$1,043,000 |
1,790 |
0.12% |
828,000 |
1,390 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
67 |
New |
$91.83 |
$976,000 |
8,930 |
0.11% |
976,000 |
8,930 |
0.002 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
68 |
New |
$248.28 |
$946,000 |
3,610 |
0.11% |
946,000 |
3,610 |
0.001 |
Diversified Machinery |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$251.78 |
$933,000 |
3,934 |
0.1% |
97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
70 |
- |
$213.45 |
$895,000 |
4,701 |
0.1% |
-494,000 |
-3,802 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$779,000 |
2,994 |
0.09% |
282,000 |
832 |
0 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
New |
$41.17 |
$738,000 |
18,345 |
0.08% |
738,000 |
18,345 |
0 |
Closed - End Fund - E... |
|
|
PVBC |
Provident Bancorp, Inc. |
73 |
- |
$22.15 |
$707,000 |
70,212 |
0.08% |
27,000 |
0 |
0.361 |
N/A |
|
|
SYY |
SYSCO Corp |
74 |
New |
$77.07 |
$691,000 |
9,455 |
0.08% |
691,000 |
9,455 |
0.002 |
Food Wholesale |
|
|
EMR |
Emerson Electric Co |
75 |
New |
$109.89 |
$645,000 |
6,629 |
0.07% |
645,000 |
6,629 |
0.001 |
Industrial Electrical... |
|
|
EW |
Edwards Lifesciences Corp |
76 |
New |
$29.43 |
$643,000 |
8,435 |
0.07% |
643,000 |
8,435 |
0.001 |
Medical Appliances & ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
77 |
- |
$143.31 |
$632,000 |
3,300 |
0.07% |
366,000 |
1,800 |
0.003 |
Biotechnology |
|
|
GPC |
Genuine Parts Co |
78 |
- |
$159.93 |
$598,000 |
4,320 |
0.07% |
360,000 |
2,670 |
0.003 |
Auto Parts Wholesale |
|
|
INTC |
Intel Corp |
79 |
- |
$31.88 |
$577,000 |
11,478 |
0.06% |
577,000 |
11,478 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
80 |
New |
$165.66 |
$557,000 |
3,854 |
0.06% |
557,000 |
3,854 |
0 |
Communication Equipment |
|
|
FDS |
Factset Research Systems Inc |
81 |
New |
$421.47 |
$549,000 |
1,150 |
0.06% |
549,000 |
1,150 |
0.003 |
Information & Deliver... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$495.35 |
$513,000 |
975 |
0.06% |
261,000 |
475 |
0 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$42.32 |
$511,000 |
12,425 |
0.06% |
225,000 |
5,121 |
0 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
84 |
New |
$119.35 |
$501,000 |
4,120 |
0.06% |
501,000 |
4,120 |
0.002 |
Medical Appliances & ... |
|
|
VXF |
Vanguard Extended Market VI... |
85 |
New |
$166.51 |
$486,000 |
2,958 |
0.05% |
486,000 |
2,958 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$199.83 |
$481,000 |
2,500 |
0.05% |
38,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.73 |
$480,000 |
5,313 |
0.05% |
-798,000 |
-10,456 |
0 |
Entertainment - Diver... |
|
|
ETN |
Eaton Corp |
88 |
- |
$324.30 |
$479,000 |
1,989 |
0.05% |
55,000 |
0 |
0 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$48.88 |
$472,000 |
9,848 |
0.05% |
134,000 |
2,106 |
0 |
Closed - End Fund - F... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.12 |
$470,000 |
10,870 |
0.05% |
-145,000 |
-7,725 |
0.001 |
Domestic Regional Banks |
|
|
LII |
Lennox International Inc |
91 |
New |
$467.14 |
$454,000 |
1,014 |
0.05% |
454,000 |
1,014 |
0.003 |
Appliances |
|
|
AMGN |
Amgen Inc |
92 |
New |
$269.98 |
$447,000 |
1,552 |
0.05% |
447,000 |
1,552 |
0 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
93 |
New |
$106.32 |
$444,000 |
4,697 |
0.05% |
444,000 |
4,697 |
0.002 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$198.39 |
$437,000 |
2,948 |
0.05% |
-9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
95 |
- |
$94.12 |
$394,000 |
3,633 |
0.04% |
-918,000 |
-10,086 |
0 |
Textile - Apparel Foo... |
|
|
AEP |
American Electric Power Co Inc |
96 |
New |
$85.26 |
$390,000 |
4,800 |
0.04% |
390,000 |
4,800 |
0.001 |
Electric Utilities |
|
|
HPQ |
HP Inc |
97 |
New |
$28.00 |
$384,000 |
12,750 |
0.04% |
384,000 |
12,750 |
0.001 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
New |
$57.82 |
$367,000 |
1,325 |
0.04% |
367,000 |
1,325 |
0.001 |
Closed - End Fund - E... |
|
|
SUI |
Sun Communities Inc |
99 |
- |
$119.08 |
$361,000 |
2,700 |
0.04% |
41,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
HUBB |
Hubbell Inc |
100 |
- |
$407.53 |
$351,000 |
1,067 |
0.04% |
351,000 |
1,067 |
0.002 |
Electronics Wholesale |
|
