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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$10,653,000 |
25,320 |
5.19% |
1,227,000 |
254 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$8,611,000 |
50,213 |
4.2% |
-1,036,000 |
109 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$946.30 |
$6,792,000 |
7,517 |
3.31% |
3,186,000 |
236 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$6,541,000 |
36,264 |
3.19% |
1,226,000 |
1,280 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.88 |
$4,539,000 |
29,813 |
2.21% |
351,000 |
94 |
0 |
Search Engines & Info... |
|
|
CCNE |
CNB Financial Corporation |
6 |
- |
$20.25 |
$4,457,000 |
218,567 |
2.17% |
-509,000 |
-1,246 |
1.299 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$246.54 |
$4,398,000 |
17,883 |
2.14% |
-53,000 |
-240 |
0.003 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.11 |
$4,069,000 |
20,317 |
1.98% |
442,000 |
-1,004 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$163.79 |
$3,483,000 |
19,126 |
1.7% |
376,000 |
-926 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$166.51 |
$3,457,000 |
21,309 |
1.69% |
314,000 |
-136 |
0.001 |
Cleaning Products |
|
|
AMP |
Ameriprise Financial Inc |
11 |
- |
$439.39 |
$2,886,000 |
6,583 |
1.41% |
266,000 |
-314 |
0.006 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$2,879,000 |
21,821 |
1.4% |
385,000 |
-1,058 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
13 |
- |
$163.05 |
$2,670,000 |
16,927 |
1.3% |
129,000 |
-110 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$118.58 |
$2,521,000 |
21,684 |
1.23% |
345,000 |
-81 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$194.61 |
$2,471,000 |
14,594 |
1.2% |
195,000 |
-1,145 |
0.001 |
Communication Equipment |
|
|
V |
Visa Inc |
16 |
- |
$281.50 |
$2,431,000 |
8,712 |
1.19% |
222,000 |
227 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$481.54 |
$2,384,000 |
4,909 |
1.16% |
1,138,000 |
1,390 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$179.46 |
$2,295,000 |
13,114 |
1.12% |
101,000 |
196 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$464.08 |
$2,258,000 |
4,964 |
1.1% |
112,000 |
229 |
0.002 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.87 |
$2,213,000 |
7,848 |
1.08% |
-229,000 |
-389 |
0.001 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$40.47 |
$2,195,000 |
56,322 |
1.07% |
254,000 |
597 |
0.005 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.67 |
$2,052,000 |
12,972 |
1% |
140,000 |
773 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
23 |
- |
$100.57 |
$2,024,000 |
22,087 |
0.99% |
4,000 |
621 |
0.001 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$532.48 |
$1,989,000 |
3,783 |
0.97% |
271,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
25 |
- |
$157.51 |
$1,959,000 |
11,057 |
0.96% |
383,000 |
-11 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
26 |
- |
$348.67 |
$1,895,000 |
4,939 |
0.92% |
162,000 |
-63 |
0 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$760.57 |
$1,840,000 |
2,414 |
0.9% |
344,000 |
297 |
0.001 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$1,816,000 |
4,550 |
0.89% |
374,000 |
277 |
0.001 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.49 |
$1,794,000 |
42,755 |
0.87% |
146,000 |
-968 |
0.001 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
30 |
- |
$144.64 |
$1,783,000 |
12,378 |
0.87% |
-34,000 |
-1,122 |
0.004 |
REIT - Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$262.64 |
$1,750,000 |
6,735 |
0.85% |
227,000 |
313 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$787.04 |
$1,715,000 |
2,341 |
0.84% |
224,000 |
82 |
0.001 |
Discount, Variety Stores |
|
|
TAXF |
American Century Diversifie... |
33 |
- |
$0.00 |
$1,710,000 |
33,825 |
0.83% |
-14,000 |
0 |
0.376 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
34 |
- |
$47.32 |
$1,609,000 |
33,925 |
0.78% |
-12,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$517.55 |
$1,587,000 |
3,208 |
0.77% |
125,000 |
431 |
0 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
36 |
- |
$119.60 |
$1,518,000 |
12,928 |
0.74% |
144,000 |
-316 |
0.003 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.82 |
$1,485,000 |
53,504 |
0.72% |
-469,000 |
-14,375 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
38 |
- |
$103.22 |
$1,457,000 |
15,060 |
0.71% |
-44,000 |
198 |
0.001 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
39 |
- |
$166.27 |
$1,453,000 |
8,396 |
0.71% |
175,000 |
-737 |
0.003 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$251.60 |
$1,439,000 |
5,939 |
0.7% |
75,000 |
958 |
0.003 |
Diversified Chemicals |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$529.78 |
$1,427,000 |
2,729 |
0.7% |
188,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$84.72 |
$1,361,000 |
15,622 |
0.66% |
268,000 |
2,358 |
0.001 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$75.70 |
$1,350,000 |
14,777 |
0.66% |
23,000 |
959 |
0.001 |
Specialty Eateries |
|
|
DGX |
Quest Diagnostics Inc |
44 |
- |
$140.78 |
$1,334,000 |
10,025 |
0.65% |
169,000 |
1,576 |
0.007 |
Medical Laboratories ... |
|
|
CCI |
Crown Castle International ... |
45 |
- |
$103.52 |
$1,327,000 |
12,536 |
0.65% |
-94,000 |
199 |
0.003 |
Integrated Telecommun... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$49.67 |
$1,324,000 |
26,533 |
0.65% |
-6,000 |
202 |
0.001 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
47 |
- |
$59.06 |
$1,292,000 |
22,303 |
0.63% |
75,000 |
107 |
0.003 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$172.51 |
$1,289,000 |
8,543 |
0.63% |
78,000 |
-123 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$1,268,000 |
7,212 |
0.62% |
-457,000 |
270 |
0 |
Auto Manufacturers |
|
|
SNPS |
Synopsys Inc |
50 |
- |
$580.20 |
$1,260,000 |
2,204 |
0.61% |
223,000 |
191 |
0.001 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
51 |
- |
$655.13 |
$1,229,000 |
1,890 |
0.6% |
111,000 |
102 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
52 |
- |
$205.06 |
$1,214,000 |
5,914 |
0.59% |
-39,000 |
-61 |
0.001 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
53 |
- |
$3,168.30 |
$1,177,000 |
405 |
0.57% |
285,000 |
15 |
0.001 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$236.08 |
$1,172,000 |
4,599 |
0.57% |
213,000 |
289 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$360.04 |
$1,163,000 |
3,174 |
0.57% |
189,000 |
-120 |
0.001 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$173.28 |
$1,152,000 |
6,811 |
0.56% |
-104,000 |
447 |
0.001 |
Drugs - Generic |
|
|
BBT |
Truist Financial Corp |
57 |
- |
$35.64 |
$1,134,000 |
29,100 |
0.55% |
-73,000 |
-3,602 |
0.002 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.13 |
$1,127,000 |
18,429 |
0.55% |
-20,000 |
-1,042 |
0 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
59 |
- |
$692.40 |
$1,041,000 |
1,515 |
0.51% |
101,000 |
-45 |
0.001 |
Business Services |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$103.35 |
$1,033,000 |
10,682 |
0.5% |
11,000 |
152 |
0.001 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$316.37 |
$1,027,000 |
2,956 |
0.5% |
131,000 |
82 |
0.001 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
62 |
- |
$209.25 |
$1,008,000 |
4,875 |
0.49% |
260,000 |
182 |
0.001 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$947.75 |
$999,000 |
1,028 |
0.49% |
191,000 |
-4 |
0.001 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$613.52 |
$971,000 |
1,599 |
0.47% |
247,000 |
111 |
0 |
Music & Video Stores |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$36.99 |
$967,000 |
26,740 |
0.47% |
-18,000 |
-593 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PLD |
ProLogis Inc |
66 |
- |
$109.99 |
$944,000 |
7,248 |
0.46% |
163,000 |
1,392 |
0.001 |
REIT - Industrial |
|
|
FITB |
Fifth Third Bancorp |
67 |
- |
$38.98 |
$939,000 |
25,248 |
0.46% |
27,000 |
-1,180 |
0.004 |
Domestic Regional Banks |
|
|
VTHR |
Vangard Russell 3000 |
68 |
New |
$235.55 |
$880,000 |
3,777 |
0.43% |
880,000 |
3,777 |
0.082 |
N/A |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$104.59 |
$856,000 |
7,530 |
0.42% |
16,000 |
-103 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$787.02 |
$855,000 |
1,099 |
0.42% |
286,000 |
123 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$121.63 |
$850,000 |
6,767 |
0.41% |
137,000 |
0 |
0 |
Application Software |
|
|
TRP |
TC Energy Corp |
72 |
- |
$46.83 |
$843,000 |
20,961 |
0.41% |
22,000 |
-52 |
0.002 |
Foreign Utilities |
|
|
STZ |
Constellation Brands Inc |
73 |
- |
$252.29 |
$810,000 |
2,982 |
0.4% |
173,000 |
346 |
0.002 |
Beverage - Wineries &... |
|
|
CRL |
Charles River Laboratories ... |
74 |
- |
$232.56 |
$807,000 |
2,978 |
0.39% |
107,000 |
16 |
0.009 |
Biotechnology |
|
|
HBAN |
Huntington Bancshares Inc |
75 |
- |
$14.26 |
$807,000 |
57,865 |
0.39% |
45,000 |
-2,068 |
0 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$312.32 |
$801,000 |
2,820 |
0.39% |
169,000 |
676 |
0.001 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$86.66 |
$794,000 |
9,400 |
0.39% |
88,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
78 |
- |
$192.02 |
$789,000 |
3,991 |
0.38% |
-57,000 |
74 |
0.001 |
Integrated Telecommun... |
|
|
D |
Dominion Energy Inc |
79 |
- |
$53.22 |
$769,000 |
15,625 |
0.38% |
101,000 |
1,403 |
0.002 |
Electric Utilities |
|
|
BTI |
British American Tobacco (ADR) |
80 |
- |
$31.32 |
$766,000 |
25,119 |
0.37% |
84,000 |
1,827 |
0.001 |
Cigarettes & Other To... |
|
|
HAS |
Hasbro Inc |
81 |
- |
$60.51 |
$763,000 |
13,508 |
0.37% |
170,000 |
1,887 |
0.01 |
Toys & Games |
|
|
MS |
Morgan Stanley |
82 |
- |
$100.52 |
$715,000 |
7,597 |
0.35% |
337,000 |
3,547 |
0 |
Investment Brokerage ... |
|
|
ERIE |
Erie Indemnity Co |
83 |
- |
$394.87 |
$708,000 |
1,763 |
0.35% |
118,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
84 |
- |
$331.99 |
$699,000 |
1,954 |
0.34% |
154,000 |
135 |
0.001 |
Medical Instruments &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
85 |
- |
$195.06 |
$686,000 |
3,126 |
0.33% |
95,000 |
1,668 |
0.001 |
Trucking |
|
|
CPRT |
Copart Inc |
86 |
- |
$55.31 |
$670,000 |
11,576 |
0.33% |
202,000 |
2,029 |
0.001 |
Auto Dealerships |
|
|
MPWR |
Monolithic Power Systems Inc |
87 |
- |
$741.34 |
$663,000 |
978 |
0.32% |
81,000 |
55 |
0.002 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$458.00 |
$646,000 |
1,341 |
0.32% |
15,000 |
-139 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$137.87 |
$645,000 |
4,690 |
0.31% |
5,000 |
-295 |
0.001 |
Business Services |
|
|
PPG |
PPG Industries Inc |
90 |
- |
$135.04 |
$642,000 |
4,434 |
0.31% |
-21,000 |
0 |
0.002 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$485.35 |
$640,000 |
1,269 |
0.31% |
-179,000 |
-104 |
0 |
Application Software |
|
|
CLX |
Clorox Co |
92 |
- |
$138.41 |
$627,000 |
4,095 |
0.31% |
43,000 |
0 |
0.003 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$110.88 |
$604,000 |
5,466 |
0.29% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
94 |
- |
$346.85 |
$599,000 |
1,534 |
0.29% |
-127,000 |
114 |
0.001 |
Textile - Apparel Clo... |
|
|
NSC |
Norfolk Southern Corp |
95 |
- |
$249.65 |
$581,000 |
2,278 |
0.28% |
17,000 |
-109 |
0.001 |
Railroads |
|
|
SHOP |
Shopify Inc |
96 |
- |
$58.77 |
$569,000 |
7,373 |
0.28% |
42,000 |
608 |
0.001 |
N/A |
|
|
APH |
Amphenol Corp |
97 |
- |
$131.96 |
$560,000 |
4,852 |
0.27% |
62,000 |
-172 |
0.001 |
Diversified Electronics |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$556,000 |
9,241 |
0.27% |
76,000 |
6,199 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
101 |
- |
$163.47 |
$538,000 |
3,067 |
0.26% |
147,000 |
0 |
0 |
Conglomerates |
|
|
GLW |
Corning Inc |
99 |
- |
$35.11 |
$538,000 |
16,322 |
0.26% |
212,000 |
5,622 |
0.004 |
Communication Equipment |
|
