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| Name: |
Mystic Asset Management Inc. |
| City: |
Warwick |
| State: |
RI |
| Zip: |
02888 |
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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 |
- |
$430.16 |
$12,376,000 |
29,417 |
5.12% |
1,600,000 |
760 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$8,559,000 |
49,910 |
3.54% |
-892,000 |
819 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$457.95 |
$7,310,000 |
16,463 |
3.03% |
835,000 |
651 |
0.003 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,407.84 |
$6,494,000 |
4,899 |
2.69% |
1,190,000 |
148 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
6 |
- |
$340.89 |
$6,242,000 |
19,964 |
2.58% |
1,529,000 |
394 |
0.005 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
8 |
- |
$335.54 |
$5,666,000 |
15,831 |
2.35% |
1,060,000 |
451 |
0.004 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$200.71 |
$5,222,000 |
26,072 |
2.16% |
919,000 |
777 |
0.001 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$222.59 |
$3,964,000 |
17,342 |
1.64% |
265,000 |
5 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$174.99 |
$3,777,000 |
25,022 |
1.56% |
431,000 |
1,070 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$3,739,000 |
38,340 |
1.55% |
636,000 |
1,457 |
0.003 |
Conglomerates |
|
|
V |
Visa Inc |
15 |
- |
$274.49 |
$3,371,000 |
12,079 |
1.4% |
508,000 |
1,082 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$176.33 |
$3,129,000 |
20,551 |
1.3% |
345,000 |
793 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
17 |
- |
$157.75 |
$3,105,000 |
19,687 |
1.29% |
299,000 |
875 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$529.44 |
$3,103,000 |
5,933 |
1.28% |
2,888,000 |
5,480 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.97 |
$3,090,000 |
19,534 |
1.28% |
230,000 |
1,288 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
20 |
- |
$174.52 |
$3,035,000 |
15,728 |
1.26% |
-974,000 |
348 |
0.003 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$180.75 |
$3,023,000 |
16,760 |
1.25% |
547,000 |
465 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.70 |
$2,959,000 |
78,037 |
1.22% |
414,000 |
2,458 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$177.99 |
$2,851,000 |
16,289 |
1.18% |
256,000 |
1,011 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$157.06 |
$2,849,000 |
15,648 |
1.18% |
509,000 |
551 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$113.42 |
$2,720,000 |
23,401 |
1.13% |
390,000 |
95 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$103.95 |
$2,581,000 |
22,711 |
1.07% |
233,000 |
1,379 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.88 |
$2,138,000 |
77,038 |
0.89% |
-45,000 |
1,200 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
29 |
- |
$93.30 |
$2,117,000 |
23,508 |
0.88% |
339,000 |
1,208 |
0.003 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$248.90 |
$2,114,000 |
8,465 |
0.88% |
150,000 |
35 |
0.002 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$807.43 |
$2,089,000 |
2,686 |
0.86% |
551,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$461.18 |
$2,080,000 |
4,979 |
0.86% |
240,000 |
210 |
0.001 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
33 |
- |
$299.62 |
$2,054,000 |
7,270 |
0.85% |
286,000 |
463 |
0.003 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$451.18 |
$2,025,000 |
4,205 |
0.84% |
257,000 |
60 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$467.35 |
$2,008,000 |
4,414 |
0.83% |
14,000 |
15 |
0.002 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
36 |
- |
$131.94 |
$1,965,000 |
15,192 |
0.81% |
191,000 |
595 |
0.004 |
Paper & Paper Products |
|
|
DEO |
Diageo Plc (ADR) |
37 |
- |
$136.81 |
$1,957,000 |
13,156 |
0.81% |
113,000 |
495 |
0.002 |
Beverage - Brewers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$136.04 |
$1,923,000 |
14,980 |
0.8% |
545,000 |
1,655 |
0.001 |
Drug Manufacturers - ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
40 |
- |
$31.08 |
$1,906,000 |
52,847 |
0.79% |
238,000 |
346 |
0.046 |
Aerospace/Defense Pro... |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$19.07 |
$1,770,000 |
96,505 |
0.73% |
117,000 |
2,784 |
0.004 |
Gas Utilities |
|
|
INTC |
Intel Corp |
43 |
- |
$30.72 |
$1,715,000 |
38,830 |
0.71% |
-162,000 |
1,476 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$199.69 |
$1,681,000 |
8,192 |
0.7% |
-21,000 |
75 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$165.33 |
$1,640,000 |
10,107 |
0.68% |
218,000 |
402 |
0 |
Cleaning Products |
|
|
GE |
General Electric Co |
47 |
- |
$167.33 |
$1,587,000 |
9,040 |
0.66% |
437,000 |
30 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
48 |
- |
$325.10 |
$1,584,000 |
4,128 |
0.66% |
228,000 |
214 |
0 |
Home Improvement Stores |
|
|
SPG |
Simon Property Group Inc |
49 |
- |
$147.88 |
$1,570,000 |
10,032 |
0.65% |
183,000 |
310 |
0.003 |
REIT - Retail |
|
|
KMPH |
Kempharm, Inc |
50 |
- |
$4.66 |
$1,545,000 |
266,297 |
0.64% |
33,000 |
35,514 |
0.367 |
N/A |
|
|
MS |
Morgan Stanley |
51 |
- |
$98.97 |
$1,499,000 |
15,924 |
0.62% |
54,000 |
426 |
0.001 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
52 |
- |
$374.96 |
$1,477,000 |
3,596 |
0.61% |
275,000 |
589 |
0.001 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
53 |
- |
$63.58 |
$1,455,000 |
23,014 |
0.6% |
278,000 |
128 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
54 |
- |
$170.89 |
$1,418,000 |
7,425 |
0.59% |
241,000 |
228 |
0.001 |
Diversified Computer ... |
|
|
SO |
Southern Co |
55 |
- |
$77.75 |
$1,403,000 |
19,556 |
0.58% |
109,000 |
1,098 |
0.002 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$55.54 |
$1,388,000 |
17,406 |
0.57% |
14,000 |
8 |
0.001 |
Drug Stores |
|
|
O |
Realty Income Corp |
57 |
- |
$52.18 |
$1,365,000 |
25,223 |
0.57% |
104,000 |
3,261 |
0.003 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
58 |
- |
$76.61 |
$1,363,000 |
21,328 |
0.56% |
146,000 |
1,300 |
0.001 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
59 |
- |
$87.69 |
$1,346,000 |
15,672 |
0.56% |
135,000 |
990 |
0.002 |
Life & Health Insurance |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$81.86 |
$1,333,000 |
15,419 |
0.55% |
-23,000 |
75 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
61 |
- |
$99.93 |
$1,329,000 |
14,509 |
0.55% |
34,000 |
748 |
0.001 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$258.11 |
$1,319,000 |
4,679 |
0.55% |
80,000 |
500 |
0.001 |
Restaurants |
|
|
CLX |
Clorox Co |
64 |
- |
$131.53 |
$1,270,000 |
8,293 |
0.53% |
102,000 |
105 |
0.007 |
Cleaning Products |
|
|
GXO |
Gxo Logistics, Inc. |
65 |
- |
$49.27 |
$1,257,000 |
23,385 |
0.52% |
-137,000 |
600 |
0.02 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$81.26 |
$1,166,000 |
16,107 |
0.48% |
310,000 |
5,065 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
70 |
- |
$142.68 |
$1,133,000 |
6,939 |
0.47% |
292,000 |
625 |
0.002 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$102.17 |
$1,069,000 |
11,054 |
0.44% |
74,000 |
800 |
0.002 |
Electric Utilities |
|
|
XPO |
XPO Logistics Inc |
72 |
- |
$108.37 |
$1,068,000 |
8,750 |
0.44% |
315,000 |
150 |
0.008 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
74 |
- |
$145.23 |
$987,000 |
5,568 |
0.41% |
322,000 |
896 |
0.001 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
75 |
- |
$100.53 |
$975,000 |
10,084 |
0.4% |
17,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
78 |
- |
$88.52 |
$913,000 |
10,230 |
0.38% |
59,000 |
140 |
0.023 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$41.24 |
$883,000 |
16,290 |
0.37% |
58,000 |
220 |
0.001 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
81 |
- |
$115.40 |
$828,000 |
7,000 |
0.34% |
372,000 |
3,000 |
0.011 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
82 |
- |
$33.78 |
$816,000 |
22,008 |
0.34% |
199,000 |
4,225 |
0.001 |
Railroads |
|
|
GIS |
General Mills Inc |
83 |
- |
$68.30 |
$801,000 |
11,450 |
0.33% |
95,000 |
615 |
0.002 |
Food - Major Diversified |
|
|
DLR |
Digital Realty Trust Inc |
87 |
- |
$142.77 |
$742,000 |
5,150 |
0.31% |
130,000 |
600 |
0.002 |
REIT - Diversified |
|
|
FISV |
Fiserv Inc |
88 |
- |
$150.34 |
$728,000 |
4,555 |
0.3% |
130,000 |
50 |
0.001 |
Business Software & S... |
|
|
YETI |
Yeti Holdings, Inc. |
89 |
- |
$0.00 |
$714,000 |
18,525 |
0.3% |
-217,000 |
550 |
0.019 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$72.27 |
$710,000 |
9,817 |
0.29% |
52,000 |
250 |
0.001 |
Investment Brokerage ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
93 |
- |
$99.56 |
$691,000 |
6,725 |
0.29% |
39,000 |
400 |
0.009 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$68.30 |
$681,000 |
9,730 |
0.28% |
72,000 |
1,325 |
0.001 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
95 |
- |
$81.12 |
$660,000 |
8,613 |
0.27% |
33,000 |
459 |
0.001 |
Diversified Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$652,000 |
10,838 |
0.27% |
131,000 |
7,535 |
0 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
98 |
- |
$51.53 |
$622,000 |
13,225 |
0.26% |
65,000 |
150 |
0.001 |
Copper |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
100 |
- |
$89.44 |
$596,000 |
6,918 |
0.25% |
79,000 |
5,765 |
0.078 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
101 |
- |
$79.85 |
$558,000 |
6,140 |
0.23% |
87,000 |
50 |
0.237 |
N/A |
|
|
LYV |
Live Nation Inc |
105 |
- |
$95.99 |
$543,000 |
5,130 |
0.22% |
70,000 |
75 |
0 |
Business Services |
|
|
ES |
Eversource Energy |
106 |
- |
$57.53 |
$524,000 |
8,775 |
0.22% |
33,000 |
814 |
0.003 |
Electric Utilities |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
107 |
- |
$0.00 |
$505,000 |
17,485 |
0.21% |
59,000 |
950 |
0.019 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
108 |
- |
$26.23 |
$494,000 |
18,376 |
0.2% |
-73,000 |
860 |
0.106 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
110 |
- |
$136.34 |
$484,000 |
3,520 |
0.2% |
108,000 |
595 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
112 |
- |
$62.00 |
$469,000 |
7,663 |
0.19% |
18,000 |
15 |
0 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
113 |
- |
$46.24 |
$459,000 |
8,378 |
0.19% |
57,000 |
655 |
0.001 |
Oil & Gas Equipment &... |
|
|
MMM |
3M Co |
114 |
- |
$99.67 |
$453,000 |
4,275 |
0.19% |
101,000 |
1,056 |
0.001 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
115 |
- |
$138.66 |
$449,000 |
3,022 |
0.19% |
-3,000 |
150 |
0 |
AirDelivery & Freight... |
|
|
AVB |
AvalonBay Communities |
116 |
- |
$195.34 |
$425,000 |
2,290 |
0.18% |
135,000 |
740 |
0.002 |
REIT - Housing/Apartm... |
|
|
PRU |
Prudential Financial Inc |
118 |
- |
$119.36 |
$404,000 |
3,440 |
0.17% |
60,000 |
125 |
0.001 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
119 |
- |
$117.25 |
$398,000 |
3,127 |
0.16% |
50,000 |
125 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
120 |
- |
$61.64 |
$371,000 |
5,535 |
0.15% |
142,000 |
1,800 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
122 |
- |
$109.28 |
$359,000 |
3,464 |
0.15% |
32,000 |
220 |
0.016 |
N/A |
|
|
BXP |
Boston Properties Inc |
124 |
- |
$59.31 |
$351,000 |
5,376 |
0.15% |
12,000 |
541 |
0.003 |
REIT - Office |
|
|
TWOK |
Spdr Russell 2000 |
126 |
- |
$42.36 |
$347,000 |
8,055 |
0.14% |
22,000 |
350 |
0.001 |
N/A |
|
|
EQR |
Equity Residential |
127 |
- |
$65.70 |
$344,000 |
5,450 |
0.14% |
23,000 |
200 |
0.001 |
REIT - Housing/Apartm... |
|
|
SBUX |
Starbucks Corp |
129 |
- |
$78.87 |
$330,000 |
3,616 |
0.14% |
109,000 |
1,311 |
0 |
Specialty Eateries |
|
|
RBLX |
Roblox Corp |
131 |
- |
$0.00 |
$326,000 |
8,550 |
0.13% |
-50,000 |
325 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
132 |
- |
$205.44 |
$319,000 |
1,519 |
0.13% |
98,000 |
420 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
133 |
- |
$59.52 |
$313,000 |
5,145 |
0.13% |
28,000 |
4,116 |
0.004 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
137 |
- |
$52.79 |
$292,000 |
5,939 |
0.12% |
15,000 |
40 |
0.001 |
Electric Utilities |
|
