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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 |
- |
$189.78 |
$73,124,000 |
377,725 |
6.71% |
9,353,000 |
0 |
0.97 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$70,577,000 |
167,752 |
6.48% |
10,145,000 |
7,045 |
0.002 |
Application Software |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
New |
$67.47 |
$69,401,000 |
1,033,823 |
6.37% |
69,401,000 |
1,033,823 |
0.166 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$48,451,000 |
282,546 |
4.45% |
-3,975,000 |
10,247 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$38,630,000 |
214,158 |
3.55% |
7,578,000 |
9,785 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$37,414,000 |
41,407 |
3.44% |
17,307,000 |
804 |
0.002 |
Semiconductor - Speci... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
7 |
- |
$0.00 |
$37,326,000 |
580,853 |
3.43% |
6,760,000 |
51,666 |
0.645 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.29 |
$27,732,000 |
182,134 |
2.55% |
3,276,000 |
8,601 |
0.003 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$276.67 |
$24,117,000 |
80,074 |
2.21% |
3,778,000 |
2,782 |
0.009 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$456.98 |
$23,669,000 |
49,149 |
2.17% |
4,105,000 |
3,280 |
0.005 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$547.09 |
$22,895,000 |
41,149 |
2.1% |
-2,930,000 |
-9,750 |
0.098 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
12 |
- |
$330.58 |
$21,066,000 |
58,865 |
1.93% |
4,608,000 |
3,907 |
0.016 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$593.03 |
$19,493,000 |
33,538 |
1.79% |
2,751,000 |
1,996 |
0.008 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$98.81 |
$18,984,000 |
187,186 |
1.74% |
2,510,000 |
11,576 |
0.016 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,805.75 |
$18,811,000 |
5,185 |
1.73% |
1,117,000 |
197 |
0.011 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
16 |
- |
$234.08 |
$18,590,000 |
73,509 |
1.71% |
2,721,000 |
4,924 |
0.035 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
17 |
- |
$434.39 |
$17,830,000 |
38,400 |
1.64% |
2,599,000 |
1,315 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.91 |
$17,660,000 |
111,636 |
1.62% |
937,000 |
4,942 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.77 |
$17,373,000 |
86,736 |
1.6% |
3,170,000 |
3,237 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$168.65 |
$17,074,000 |
113,126 |
1.57% |
2,007,000 |
5,268 |
0.002 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$297.47 |
$16,794,000 |
59,108 |
1.54% |
72,000 |
2,399 |
0.02 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.85 |
$16,585,000 |
102,217 |
1.52% |
2,171,000 |
3,857 |
0.004 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$39.31 |
$16,247,000 |
374,776 |
1.49% |
510,000 |
15,889 |
0.008 |
CATV Systems |
|
|
GD |
General Dynamics Corp |
24 |
- |
$296.44 |
$16,190,000 |
57,312 |
1.49% |
2,231,000 |
3,555 |
0.02 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,332.80 |
$16,150,000 |
12,185 |
1.48% |
4,059,000 |
1,353 |
0.003 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
- |
$133.99 |
$16,129,000 |
117,364 |
1.48% |
1,698,000 |
5,000 |
0.021 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$205.55 |
$15,909,000 |
77,235 |
1.46% |
2,232,000 |
5,052 |
0.015 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
28 |
- |
$211.49 |
$15,779,000 |
74,026 |
1.45% |
3,003,000 |
2,690 |
0.018 |
Waste Management |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.79 |
$15,664,000 |
89,501 |
1.44% |
1,135,000 |
3,958 |
0.006 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
30 |
- |
$253.38 |
$15,270,000 |
61,149 |
1.4% |
2,035,000 |
3,938 |
0.009 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$14,559,000 |
125,249 |
1.34% |
2,275,000 |
2,386 |
0.003 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
32 |
- |
$407.89 |
$14,442,000 |
35,161 |
1.33% |
1,023,000 |
1,603 |
0.011 |
Farm & Construction M... |
|
|
IWB |
ishares trust Russell 1000 |
33 |
New |
$286.17 |
$12,879,000 |
44,715 |
1.18% |
12,879,000 |
44,715 |
0.033 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$235.03 |
$12,333,000 |
48,416 |
1.13% |
2,334,000 |
3,487 |
0.006 |
Home Improvement Stores |
|
|
NVS |
Novartis AG (ADR) |
35 |
- |
$102.10 |
$12,119,000 |
125,288 |
1.11% |
-124,000 |
4,031 |
0.005 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$12,116,000 |
201,358 |
1.11% |
1,896,000 |
136,532 |
0.007 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$523.50 |
$12,111,000 |
21,594 |
1.11% |
797,000 |
841 |
0.021 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
38 |
- |
$273.59 |
$11,860,000 |
40,710 |
1.09% |
-167,000 |
1,972 |
0.035 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
39 |
- |
$63.26 |
$11,830,000 |
193,356 |
1.09% |
700,000 |
4,490 |
0.004 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
40 |
- |
$82.84 |
$11,782,000 |
135,187 |
1.08% |
1,046,000 |
4,870 |
0.01 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$38.45 |
$11,561,000 |
304,891 |
1.06% |
1,653,000 |
10,637 |
0.004 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$520.84 |
$11,555,000 |
22,091 |
1.06% |
2,268,000 |
2,553 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
43 |
- |
$73.79 |
$11,551,000 |
180,746 |
1.06% |
925,000 |
5,811 |
0.009 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.82 |
$11,266,000 |
71,419 |
1.03% |
1,089,000 |
3,187 |
0.004 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
45 |
- |
$98.28 |
$10,919,000 |
115,965 |
1% |
674,000 |
6,102 |
0.006 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$796.67 |
$10,240,000 |
12,282 |
0.94% |
614,000 |
424 |
0.007 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
47 |
- |
$184.49 |
$9,539,000 |
48,277 |
0.88% |
-370,000 |
2,378 |
0.01 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$9,318,000 |
70,617 |
0.86% |
1,873,000 |
2,327 |
0.003 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$80.34 |
$8,549,000 |
107,055 |
0.78% |
-68,000 |
-7,300 |
0.015 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$108.98 |
$7,774,000 |
70,342 |
0.71% |
-1,830,000 |
-18,376 |
0.012 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$346.43 |
$4,835,000 |
12,605 |
0.44% |
467,000 |
1 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$412.05 |
$3,254,000 |
7,738 |
0.3% |
486,000 |
-22 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$343.81 |
$3,253,000 |
9,450 |
0.3% |
435,000 |
386 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$204.31 |
$2,540,000 |
12,078 |
0.23% |
-400,000 |
-2,568 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.74 |
$2,105,000 |
18,516 |
0.19% |
345,000 |
2,523 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$246.86 |
$1,868,000 |
7,480 |
0.17% |
254,000 |
550 |
0.002 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$760.00 |
$1,840,000 |
2,365 |
0.17% |
797,000 |
575 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$161.40 |
$1,740,000 |
10,685 |
0.16% |
230,000 |
587 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
59 |
- |
$242.30 |
$1,663,000 |
7,304 |
0.15% |
291,000 |
-21 |
0.001 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.96 |
$1,531,000 |
20,900 |
0.14% |
-182,000 |
-250 |
0.002 |
Biotechnology |
|
|
INTU |
Intuit Inc |
61 |
- |
$632.31 |
$1,472,000 |
2,264 |
0.14% |
425,000 |
589 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$160.75 |
$1,242,000 |
6,822 |
0.11% |
137,000 |
-308 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$61.05 |
$1,232,000 |
20,430 |
0.11% |
-291,000 |
-5,850 |
0.004 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$250.55 |
$1,223,000 |
5,050 |
0.11% |
-160,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$207.19 |
$1,171,000 |
5,922 |
0.11% |
-172,000 |
-840 |
0.001 |
Semiconductor- Broad... |
|
|
AMCR |
Amcor Plc |
66 |
New |
$10.36 |
$1,099,000 |
115,530 |
0.1% |
1,099,000 |
115,530 |
0.007 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$250.33 |
$969,000 |
3,610 |
0.09% |
23,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
68 |
- |
$275.00 |
$947,000 |
3,358 |
0.09% |
-292,000 |
-820 |
0.002 |
Restaurants |
|
|
MMM |
3M Co |
69 |
- |
$98.93 |
$947,000 |
8,930 |
0.09% |
-29,000 |
0 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
70 |
- |
$280.74 |
$941,000 |
3,372 |
0.09% |
162,000 |
378 |
0 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$136.67 |
$931,000 |
7,200 |
0.09% |
-150,000 |
-1,700 |
0.002 |
Paper & Paper Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$245.74 |
$916,000 |
3,668 |
0.08% |
-170,000 |
-1,002 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$258.05 |
$889,000 |
3,419 |
0.08% |
-44,000 |
-515 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$29.33 |
$853,000 |
8,930 |
0.08% |
210,000 |
495 |
0.001 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
75 |
- |
$107.31 |
$789,000 |
7,567 |
0.07% |
345,000 |
2,870 |
0.003 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
76 |
- |
$76.17 |
$788,000 |
9,710 |
0.07% |
97,000 |
255 |
0.002 |
Food Wholesale |
|
|
TRV |
Travelers Companies Inc |
77 |
- |
$218.50 |
$738,000 |
3,206 |
0.07% |
-157,000 |
-1,495 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$182.08 |
$652,000 |
3,854 |
0.06% |
95,000 |
0 |
0 |
Communication Equipment |
|
|
PVBC |
Provident Bancorp, Inc. |
79 |
- |
$22.15 |
$639,000 |
70,212 |
0.06% |
-68,000 |
0 |
0.361 |
N/A |
|
|
GPC |
Genuine Parts Co |
80 |
- |
$155.27 |
$604,000 |
3,900 |
0.06% |
6,000 |
-420 |
0.003 |
Auto Parts Wholesale |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
81 |
- |
$42.50 |
$581,000 |
14,155 |
0.05% |
-157,000 |
-4,190 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
82 |
- |
$330.57 |
$548,000 |
1,754 |
0.05% |
69,000 |
-235 |
0 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
83 |
New |
$1,019.33 |
$531,000 |
470 |
0.05% |
531,000 |
470 |
0.001 |
Auto Parts Stores |
|
|
ZBH |
Zimmer Holdings Inc |
84 |
- |
$121.31 |
$528,000 |
4,000 |
0.05% |
27,000 |
-120 |
0.002 |
Medical Appliances & ... |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$205.54 |
$521,000 |
2,500 |
0.05% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
New |
$973.80 |
$516,000 |
536 |
0.05% |
516,000 |
536 |
0.001 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
87 |
New |
$154.22 |
$509,000 |
3,185 |
0.05% |
509,000 |
3,185 |
0 |
Business Software & S... |
|
|
VXF |
Vanguard Extended Market VI... |
88 |
- |
$170.59 |
$508,000 |
2,900 |
0.05% |
22,000 |
-58 |
0.004 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
89 |
- |
$467.14 |
$496,000 |
1,014 |
0.05% |
42,000 |
0 |
0.003 |
Appliances |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
90 |
- |
$150.47 |
$493,000 |
3,300 |
0.05% |
-139,000 |
0 |
0.003 |
Biotechnology |
|
|
ACN |
Accenture Plc |
91 |
- |
$306.33 |
$482,000 |
1,391 |
0.04% |
222,000 |
651 |
0 |
Management Services |
|
|
FDS |
Factset Research Systems Inc |
92 |
- |
$439.16 |
$480,000 |
1,057 |
0.04% |
-69,000 |
-93 |
0.003 |
Information & Deliver... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$512.81 |
$470,000 |
951 |
0.04% |
-43,000 |
-24 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
94 |
- |
$163.38 |
$455,000 |
2,590 |
0.04% |
126,000 |
15 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
95 |
- |
$310.15 |
$426,000 |
1,500 |
0.04% |
-21,000 |
-52 |
0 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
96 |
- |
$91.61 |
$413,000 |
4,800 |
0.04% |
23,000 |
0 |
0.001 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$115.55 |
$410,000 |
3,619 |
0.04% |
-235,000 |
-3,010 |
0.001 |
Industrial Electrical... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$179.56 |
$403,000 |
2,000 |
0.04% |
-34,000 |
-948 |
0 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
99 |
- |
$249.65 |
$399,000 |
1,567 |
0.04% |
163,000 |
567 |
0.001 |
Railroads |
|
|
BR |
Broadridge Financial Soluti... |
100 |
- |
$195.69 |
$395,000 |
1,928 |
0.04% |
86,000 |
428 |
0.002 |
Business Services |
|
