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| Name: |
TILIA FIDUCIARY PARTNERS INC. |
| City: |
WILMINGTON |
| State: |
NC |
| Zip: |
28401 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$5,195,000 |
30,294 |
4.21% |
-1,138,000 |
-2,602 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$5,112,000 |
12,150 |
4.15% |
777,000 |
622 |
0 |
Application Software |
|
|
VIGI |
Vanguard International Divi... |
3 |
- |
$78.85 |
$3,623,000 |
44,443 |
2.94% |
320,000 |
2,814 |
0.097 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$3,132,000 |
20,750 |
2.54% |
356,000 |
874 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$157.40 |
$2,923,000 |
16,196 |
2.37% |
576,000 |
277 |
0.001 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
6 |
- |
$145.13 |
$2,810,000 |
18,933 |
2.28% |
477,000 |
692 |
0.014 |
Management Services |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$2,801,000 |
10,037 |
2.27% |
326,000 |
530 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$2,745,000 |
6,527 |
2.23% |
584,000 |
468 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$229.87 |
$2,442,000 |
9,586 |
1.98% |
444,000 |
610 |
0.001 |
Home Improvement Stores |
|
|
CSL |
Carlisle Companies Inc |
10 |
- |
$400.56 |
$2,430,000 |
6,202 |
1.97% |
1,721,000 |
3,932 |
0.012 |
Rubber & Plastics |
|
|
MCK |
McKesson Corp |
11 |
- |
$543.30 |
$2,352,000 |
4,381 |
1.91% |
1,506,000 |
2,553 |
0.003 |
Drugs Wholesale |
|
|
CRL |
Charles River Laboratories ... |
12 |
- |
$229.03 |
$2,310,000 |
8,526 |
1.87% |
511,000 |
914 |
0.016 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$2,292,000 |
3,128 |
1.86% |
143,000 |
-128 |
0.001 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
14 |
- |
$234.11 |
$2,271,000 |
9,083 |
1.84% |
349,000 |
536 |
0.004 |
Insurance Brokers |
|
|
TNET |
Trinet Group Inc |
15 |
- |
$105.72 |
$2,259,000 |
17,051 |
1.83% |
367,000 |
1,143 |
0.026 |
N/A |
|
|
HCA |
HCA Holdings Inc |
16 |
- |
$306.69 |
$2,241,000 |
6,720 |
1.82% |
522,000 |
370 |
0.002 |
Hospitals |
|
|
SYK |
Stryker Corp |
17 |
- |
$335.61 |
$2,231,000 |
6,235 |
1.81% |
483,000 |
398 |
0.002 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$242.79 |
$2,224,000 |
9,042 |
1.8% |
163,000 |
651 |
0.001 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.16 |
$2,217,000 |
36,845 |
1.8% |
433,000 |
25,530 |
0.001 |
Discount, Variety Stores |
|
|
LII |
Lennox International Inc |
20 |
- |
$467.14 |
$2,203,000 |
4,507 |
1.79% |
264,000 |
174 |
0.012 |
Appliances |
|
|
TSCO |
Tractor Supply Co |
21 |
- |
$273.90 |
$2,180,000 |
8,330 |
1.77% |
532,000 |
666 |
0.007 |
Specialty Retail, Other |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$81.68 |
$2,155,000 |
24,444 |
1.75% |
379,000 |
1,979 |
0.003 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$2,152,000 |
11,930 |
1.75% |
160,000 |
-1,178 |
0 |
Internet Software & S... |
|
|
KMX |
CarMax Inc |
23 |
- |
$69.59 |
$2,152,000 |
24,706 |
1.75% |
1,487,000 |
16,034 |
0.014 |
Auto Dealerships |
|
|
BR |
Broadridge Financial Soluti... |
25 |
- |
$194.15 |
$2,116,000 |
10,329 |
1.72% |
136,000 |
708 |
0.009 |
Business Services |
|
|
MAR |
Marriott International Inc |
26 |
- |
$240.84 |
$2,105,000 |
8,342 |
1.71% |
333,000 |
486 |
0.003 |
Lodging |
|
|
FCN |
FTI Consulting Inc |
27 |
- |
$211.36 |
$2,013,000 |
9,574 |
1.63% |
231,000 |
624 |
0.025 |
Management Services |
|
|
WSM |
Williams Sonoma Inc |
28 |
- |
$282.16 |
$2,004,000 |
6,312 |
1.63% |
596,000 |
-668 |
0.008 |
Home Furnishing Stores |
|
|
LYV |
Live Nation Inc |
29 |
- |
$89.83 |
$1,826,000 |
17,268 |
1.48% |
356,000 |
1,567 |
0.008 |
Business Services |
|
|
INTU |
Intuit Inc |
30 |
- |
$636.55 |
$1,779,000 |
2,738 |
1.44% |
146,000 |
126 |
0.001 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$50.79 |
$1,747,000 |
34,076 |
1.42% |
215,000 |
4,199 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$1,694,000 |
3,488 |
1.37% |
326,000 |
-376 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$1,628,000 |
3,291 |
1.32% |
-8,000 |
183 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$1,619,000 |
8,082 |
1.31% |
220,000 |
-142 |
0 |
Domestic Money Center... |
|
|
PTC |
PTC INC |
35 |
- |
$180.99 |
$1,598,000 |
8,457 |
1.3% |
200,000 |
465 |
0.007 |
Technical & System So... |
|
|
DOV |
Dover Corp |
36 |
- |
$180.17 |
$1,575,000 |
8,890 |
1.28% |
315,000 |
695 |
0.006 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$291.42 |
$1,545,000 |
5,436 |
1.25% |
68,000 |
426 |
0.002 |
Networking & Communic... |
|
|
LECO |
Lincoln Electric Holdings Inc |
38 |
- |
$229.94 |
$1,409,000 |
5,515 |
1.14% |
210,000 |
0 |
0.009 |
Machine Tools & Acces... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$105.65 |
$1,383,000 |
12,511 |
1.12% |
191,000 |
1,497 |
0.002 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
40 |
- |
$52.55 |
$1,375,000 |
25,315 |
1.12% |
72,000 |
2,186 |
0.004 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
41 |
- |
$78.41 |
$1,320,000 |
16,391 |
1.07% |
9,000 |
257 |
0.002 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
42 |
- |
$553.64 |
$1,308,000 |
2,353 |
1.06% |
275,000 |
110 |
0.002 |
Industrial Equipment ... |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$60.28 |
$1,138,000 |
18,342 |
0.92% |
497,000 |
6,971 |
0.001 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$162.43 |
$1,065,000 |
6,285 |
0.86% |
-40,000 |
-719 |
0.002 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$306.45 |
$1,061,000 |
3,055 |
0.86% |
77,000 |
-99 |
0.001 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$173.69 |
$1,019,000 |
6,695 |
0.83% |
58,000 |
-124 |
0 |
Search Engines & Info... |
|
|
TROW |
T Rowe Price Group Inc |
47 |
- |
$114.02 |
$1,015,000 |
8,328 |
0.82% |
126,000 |
76 |
0.004 |
Asset Management |
|
|
BOOT |
Boot Barn Holdings, Inc. |
48 |
- |
$107.79 |
$958,000 |
10,073 |
0.78% |
188,000 |
43 |
0.025 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
49 |
- |
$26.72 |
$906,000 |
16,990 |
0.73% |
282,000 |
4,175 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.42 |
$878,000 |
1,824 |
0.71% |
83,000 |
-39 |
0 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
51 |
- |
$105.78 |
$847,000 |
7,884 |
0.69% |
-388,000 |
-3,606 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$733.51 |
$818,000 |
1,052 |
0.66% |
203,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.29 |
$791,000 |
1,740 |
0.64% |
-35,000 |
-82 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
54 |
- |
$335.09 |
$768,000 |
2,002 |
0.62% |
62,000 |
-36 |
0 |
Home Improvement Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
55 |
- |
$47.84 |
$767,000 |
16,009 |
0.62% |
-85,000 |
-1,923 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
56 |
- |
$284.41 |
$758,000 |
2,684 |
0.61% |
52,000 |
-36 |
0.001 |
Aerospace/Defense - M... |
|
|
CIU |
iShares Barclays Intermedia... |
57 |
- |
$50.26 |
$637,000 |
12,354 |
0.52% |
150,000 |
2,996 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$612,000 |
3,496 |
0.5% |
8,000 |
-62 |
0 |
Beverage Soft Drinks... |
|
|
SCHP |
Schwab U.S. Tips Etf |
59 |
- |
$51.33 |
$608,000 |
11,660 |
0.49% |
-413,000 |
-7,898 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$467.21 |
$598,000 |
1,243 |
0.48% |
126,000 |
163 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$586,000 |
3,705 |
0.48% |
52,000 |
297 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$551,000 |
4,743 |
0.45% |
98,000 |
211 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$57.82 |
$542,000 |
8,916 |
0.44% |
39,000 |
7,101 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$533,000 |
1,892 |
0.43% |
-125,000 |
-326 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$877.35 |
$510,000 |
565 |
0.41% |
223,000 |
-14 |
0 |
Semiconductor - Speci... |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$415.78 |
$498,000 |
1,172 |
0.4% |
-17,000 |
3 |
0 |
Publishing |
|
|
VPU |
Vanguard Utilities VIPERS |
67 |
- |
$143.53 |
$497,000 |
3,488 |
0.4% |
3,000 |
-117 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$159.62 |
$468,000 |
2,573 |
0.38% |
75,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$76.57 |
$452,000 |
5,853 |
0.37% |
-10,000 |
-122 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$245.45 |
$440,000 |
1,698 |
0.36% |
64,000 |
34 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$431.00 |
$438,000 |
987 |
0.36% |
168,000 |
327 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
72 |
- |
$193.45 |
$429,000 |
2,090 |
0.35% |
17,000 |
127 |
0 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
73 |
- |
$304.53 |
$423,000 |
1,408 |
0.34% |
72,000 |
-30 |
0.001 |
Diversified Machinery |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
74 |
- |
$77.33 |
$419,000 |
5,150 |
0.34% |
16,000 |
-206 |
0.004 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
75 |
- |
$85.54 |
$406,000 |
4,551 |
0.33% |
-1,000 |
-254 |
0.01 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
76 |
New |
$110.45 |
$403,000 |
3,645 |
0.33% |
403,000 |
3,645 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$248.28 |
$383,000 |
1,426 |
0.31% |
5,000 |
-19 |
0 |
Diversified Machinery |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
78 |
New |
$81.21 |
$369,000 |
4,516 |
0.3% |
369,000 |
4,516 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$269.98 |
$356,000 |
1,252 |
0.29% |
-4,000 |
2 |
0 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$161.29 |
$355,000 |
2,188 |
0.29% |
21,000 |
-90 |
0 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
81 |
- |
$210.10 |
$348,000 |
1,631 |
0.28% |
50,000 |
-33 |
0 |
Waste Management |
|
|
NOC |
Northrop Grumman Corp |
82 |
- |
$480.45 |
$337,000 |
704 |
0.27% |
-3,000 |
-23 |
0 |
Aerospace/Defense - M... |
|
|
AAXN |
Axon Enterprise Inc |
83 |
- |
$308.23 |
$327,000 |
1,044 |
0.27% |
-54,000 |
-431 |
0.002 |
Aerospace/Defense Pro... |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$236.08 |
$303,000 |
1,250 |
0.25% |
-23,000 |
61 |
0.001 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
85 |
- |
$165.89 |
$294,000 |
1,866 |
0.24% |
11,000 |
-33 |
0 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$290,000 |
1,140 |
0.24% |
21,000 |
1 |
0 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$243.07 |
$274,000 |
1,097 |
0.22% |
18,000 |
0 |
0 |
Business Software & S... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$271,000 |
2,779 |
0.22% |
-931,000 |
-11,508 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$343.38 |
$265,000 |
722 |
0.21% |
50,000 |
-4 |
0 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$176.73 |
$260,000 |
1,425 |
0.21% |
22,000 |
27 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$107.53 |
$256,000 |
2,250 |
0.21% |
5,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
92 |
- |
$421.47 |
$224,000 |
494 |
0.18% |
-9,000 |
6 |
0.001 |
Information & Deliver... |
|
|
VGT |
Vanguard I T VIPERS |
93 |
New |
$503.94 |
$223,000 |
425 |
0.18% |
223,000 |
425 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
94 |
New |
$443.18 |
$217,000 |
467 |
0.18% |
217,000 |
467 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$97.71 |
$213,000 |
2,197 |
0.17% |
-35,000 |
-357 |
0 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$88.25 |
$207,000 |
2,269 |
0.17% |
-9,000 |
14 |
0.001 |
Specialty Eateries |
|
|
TTWO |
Take-Two Interactive |
97 |
- |
$144.47 |
$207,000 |
1,392 |
0.17% |
-57,000 |
-246 |
0 |
Technical & System So... |
|
|
TYL |
Tyler Technologies Inc |
98 |
Closed |
$460.74 |
$0 |
0 |
0% |
-659,000 |
-1,577 |
0 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
99 |
Closed |
$165.66 |
$0 |
0 |
0% |
-1,062,000 |
-7,344 |
0 |
Communication Equipment |
|
