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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 |
|
XLK |
SPDR Technology Sector |
1 |
- |
$199.83 |
$92,560,000 |
480,880 |
6.9% |
13,748,000 |
112 |
0.16 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$52,635,000 |
273,385 |
3.92% |
5,246,000 |
-3,406 |
0.002 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$49,218,000 |
495,897 |
3.67% |
5,785,000 |
34,041 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$45,971,000 |
78,863 |
3.43% |
3,237,000 |
-697 |
0.008 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$45,297,000 |
94,836 |
3.38% |
4,177,000 |
-918 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.14 |
$37,910,000 |
241,865 |
2.83% |
-501,000 |
-4,757 |
0.009 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$32,308,000 |
85,916 |
2.41% |
5,243,000 |
201 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$126.85 |
$26,335,000 |
254,568 |
1.96% |
-516,000 |
-40,694 |
0.014 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$729.18 |
$24,880,000 |
37,693 |
1.85% |
3,439,000 |
-258 |
0.009 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$57.82 |
$24,319,000 |
87,748 |
1.81% |
2,713,000 |
1,098 |
0.038 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
11 |
- |
$175.91 |
$23,457,000 |
131,184 |
1.75% |
2,330,000 |
-58 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$22,198,000 |
205,062 |
1.65% |
3,044,000 |
2,007 |
0.035 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$139.96 |
$20,847,000 |
152,858 |
1.55% |
933,000 |
-1,823 |
0.007 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$50.79 |
$19,761,000 |
385,400 |
1.47% |
202,000 |
-7,121 |
0.046 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.88 |
$18,089,000 |
377,638 |
1.35% |
1,771,000 |
4,399 |
0.017 |
Closed - End Fund - F... |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$122.66 |
$17,709,000 |
155,360 |
1.32% |
1,975,000 |
158 |
0.009 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
17 |
- |
$50.26 |
$17,481,000 |
336,168 |
1.3% |
-1,835,000 |
-60,868 |
0.052 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$17,242,000 |
172,455 |
1.29% |
-3,348,000 |
-2,656 |
0.004 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$40.82 |
$15,929,000 |
423,638 |
1.19% |
1,869,000 |
-249 |
0.006 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$107.53 |
$15,668,000 |
142,348 |
1.17% |
1,736,000 |
-1,502 |
0.008 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$343.38 |
$15,426,000 |
52,174 |
1.15% |
1,403,000 |
809 |
0.01 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.89 |
$15,217,000 |
102,017 |
1.13% |
-2,568,000 |
-3,459 |
0.005 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$14,980,000 |
137,403 |
1.12% |
877,000 |
412 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$14,663,000 |
86,201 |
1.09% |
2,156,000 |
-40 |
0.003 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$14,117,000 |
34,471 |
1.05% |
1,767,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$14,066,000 |
100,696 |
1.05% |
1,166,000 |
2,116 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$14,015,000 |
39,294 |
1.04% |
272,000 |
61 |
0.003 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$147.59 |
$13,659,000 |
86,872 |
1.02% |
103,000 |
-95 |
0.012 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$12,782,000 |
84,125 |
0.95% |
2,082,000 |
-44 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$12,603,000 |
86,002 |
0.94% |
-267,000 |
-2,235 |
0.003 |
Cleaning Products |
|
|
BHB |
Bar Harbor Bankshares |
31 |
- |
$25.51 |
$12,430,000 |
423,366 |
0.93% |
2,239,000 |
-7,903 |
2.836 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$12,239,000 |
78,978 |
0.91% |
411,000 |
-374 |
0.004 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$75.59 |
$12,232,000 |
169,816 |
0.91% |
614,000 |
975 |
0.008 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$243.07 |
$11,779,000 |
50,560 |
0.88% |
-876,000 |
-2,041 |
0.012 |
Business Software & S... |
|
|
BRO |
Brown & Brown Inc |
36 |
- |
$81.46 |
$11,618,000 |
163,385 |
0.87% |
211,000 |
60 |
0.058 |
Insurance Brokers |
|
|
IBM |
International Business Mach... |
37 |
- |
$167.13 |
$11,551,000 |
70,628 |
0.86% |
3,562,000 |
13,687 |
0.008 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$91.01 |
$11,465,000 |
143,837 |
0.85% |
905,000 |
-4,665 |
0.017 |
Personal Products |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.58 |
$10,830,000 |
63,764 |
0.81% |
235,000 |
1,235 |
0.005 |
Beverage Soft Drinks... |
|
|
BAH |
Booz Allen Hamilton Holding... |
40 |
- |
$145.13 |
$10,276,000 |
80,339 |
0.77% |
1,501,000 |
33 |
0.058 |
Management Services |
|
|
HII |
Huntington Ingalls Industri... |
41 |
- |
$276.97 |
$9,780,000 |
37,666 |
0.73% |
2,185,000 |
542 |
0.093 |
Aerospace/Defense Pro... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$79.74 |
$9,455,000 |
114,774 |
0.7% |
1,117,000 |
8,365 |
0.009 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
43 |
- |
$77.07 |
$9,375,000 |
128,195 |
0.7% |
984,000 |
1,160 |
0.025 |
Food Wholesale |
|
|
NNI |
Nelnet Inc |
44 |
- |
$94.82 |
$9,351,000 |
105,992 |
0.7% |
-31,000 |
952 |
0.38 |
Credit Services |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$553.64 |
$9,299,000 |
20,184 |
0.69% |
1,350,000 |
-224 |
0.016 |
Industrial Equipment ... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$96.36 |
$8,919,000 |
95,075 |
0.66% |
494,000 |
284 |
0.008 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$8,905,000 |
25,696 |
0.66% |
1,021,000 |
-395 |
0.002 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.16 |
$8,870,000 |
56,262 |
0.66% |
-52,000 |
475 |
0.002 |
Discount, Variety Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
49 |
- |
$17.09 |
$8,044,000 |
444,654 |
0.6% |
981,000 |
-40,749 |
0.025 |
Gold |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.42 |
$7,904,000 |
18,531 |
0.59% |
411,000 |
-396 |
0.002 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$95.74 |
$7,133,000 |
85,080 |
0.53% |
-551,000 |
75 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
52 |
- |
$246.58 |
$7,085,000 |
30,624 |
0.53% |
-236,000 |
1,115 |
0.004 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$495.35 |
$6,699,000 |
12,724 |
0.5% |
392,000 |
215 |
0.001 |
Health Care Plans |
|
|
PCAR |
Paccar Inc |
54 |
- |
$111.96 |
$6,407,000 |
65,616 |
0.48% |
355,000 |
-5,562 |
0.018 |
Trucks & Other Vehicles |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$109.89 |
$6,380,000 |
65,550 |
0.48% |
44,000 |
-57 |
0.011 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
56 |
- |
$65.99 |
$6,292,000 |
103,590 |
0.47% |
-25,000 |
-6,682 |
0.005 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$6,281,000 |
218,170 |
0.47% |
-1,678,000 |
-21,781 |
0.004 |
Drug Manufacturers - ... |
|
|
SAND |
Sandstorm Res Ltd Ord |
58 |
- |
$5.63 |
$5,917,000 |
1,176,247 |
0.44% |
432,000 |
-820 |
0.611 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$42.32 |
$5,903,000 |
143,625 |
0.44% |
268,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
60 |
- |
$32.84 |
$5,819,000 |
170,255 |
0.43% |
-150,000 |
1,255 |
0.017 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
61 |
- |
$105.13 |
$5,753,000 |
51,992 |
0.43% |
-659,000 |
-10,855 |
0.013 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$111.74 |
$5,701,000 |
54,180 |
0.42% |
604,000 |
69 |
0.015 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.68 |
$5,650,000 |
149,873 |
0.42% |
896,000 |
3,183 |
0.004 |
Telecom Services - Do... |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
64 |
- |
$25.18 |
$5,579,000 |
221,993 |
0.42% |
257,000 |
9,218 |
4.512 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$76.57 |
$5,510,000 |
71,220 |
0.41% |
275,000 |
1,556 |
0.017 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
66 |
- |
$236.08 |
$5,397,000 |
19,712 |
0.4% |
-1,528,000 |
-4,725 |
0.009 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
67 |
- |
$308.01 |
$5,356,000 |
15,262 |
0.4% |
651,000 |
-59 |
0.002 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$477.56 |
$5,272,000 |
8,837 |
0.39% |
761,000 |
-9 |
0.002 |
Application Software |
|
|
MCD |
McDonalds Corp |
69 |
- |
$273.09 |
$5,196,000 |
17,524 |
0.39% |
559,000 |
-78 |
0.002 |
Restaurants |
|
|
XLC |
Communication Services Sele... |
70 |
- |
$80.11 |
$5,171,000 |
71,161 |
0.39% |
509,000 |
63 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
71 |
- |
$94.12 |
$5,113,000 |
47,091 |
0.38% |
513,000 |
-1,019 |
0.004 |
Textile - Apparel Foo... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$245.45 |
$4,998,000 |
22,113 |
0.37% |
494,000 |
476 |
0.005 |
Property & Casualty I... |
|
|
NUV |
Nuveen Municipal Value Fund... |
73 |
- |
$8.45 |
$4,961,000 |
576,889 |
0.37% |
-1,653,000 |
-223,835 |
0.295 |
Closed - End Fund - Debt |
|
|
XRAY |
DENTSPLY International |
74 |
New |
$30.57 |
$4,931,000 |
138,564 |
0.37% |
4,931,000 |
138,564 |
0.063 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
75 |
- |
$171.69 |
$4,924,000 |
22,808 |
0.37% |
1,333,000 |
969 |
0.005 |
Integrated Telecommun... |
|
|
MMM |
3M Co |
76 |
- |
$91.83 |
$4,791,000 |
43,827 |
0.36% |
294,000 |
-4,208 |
0.008 |
Conglomerates |
|
|
WM |
Waste Management Inc |
77 |
- |
$210.10 |
$4,716,000 |
26,333 |
0.35% |
613,000 |
-585 |
0.006 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$573.60 |
$4,670,000 |
8,799 |
0.35% |
-97,000 |
-618 |
0.002 |
Medical Laboratories ... |
|
|
XLU |
SPDR Utilities Select |
79 |
- |
$66.19 |
$4,557,000 |
71,957 |
0.34% |
2,450,000 |
36,210 |
0.008 |
Closed - End Fund - E... |
|
|
NE |
Noble Corp |
80 |
- |
$46.29 |
$4,528,000 |
94,022 |
0.34% |
-296,000 |
-1,218 |
0.07 |
Oil & Gas Drilling & ... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.86 |
$4,522,000 |
89,506 |
0.34% |
-322,000 |
-597 |
0.002 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$508.26 |
$4,504,000 |
9,475 |
0.34% |
653,000 |
466 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$925.37 |
$4,472,000 |
5,710 |
0.33% |
841,000 |
-83 |
0.004 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$173.69 |
$4,270,000 |
30,300 |
0.32% |
251,000 |
-184 |
0 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
85 |
- |
$214.54 |
$4,061,000 |
19,279 |
0.3% |
737,000 |
191 |
0.009 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
86 |
- |
$112.73 |
$3,912,000 |
43,322 |
0.29% |
565,000 |
2,025 |
0.002 |
Entertainment - Diver... |
|
|
XLB |
SPDR Materials Select Sector |
87 |
- |
$89.52 |
$3,891,000 |
45,485 |
0.29% |
1,752,000 |
18,258 |
0.007 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
88 |
- |
$131.70 |
$3,887,000 |
30,269 |
0.29% |
499,000 |
-525 |
0.005 |
Business Services |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.74 |
$3,865,000 |
65,587 |
0.29% |
331,000 |
2,466 |
0.002 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
90 |
- |
$31.88 |
$3,803,000 |
75,678 |
0.28% |
835,000 |
-7,813 |
0.002 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$37.83 |
$3,787,000 |
112,464 |
0.28% |
713,000 |
210 |
0.001 |
Domestic Money Center... |
|
|
BLL |
Ball Corp |
92 |
- |
$69.80 |
$3,761,000 |
65,385 |
0.28% |
543,000 |
744 |
0.02 |
Packaging & Containers |
|
|
FDX |
Fedex Corp |
93 |
- |
$265.84 |
$3,693,000 |
14,598 |
0.28% |
-183,000 |
-34 |
0.006 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$38.57 |
$3,559,000 |
81,156 |
0.27% |
0 |
889 |
0.002 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$274.29 |
$3,497,000 |
13,289 |
0.26% |
956,000 |
757 |
0.001 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
96 |
- |
$0.00 |
$3,458,000 |
4,569 |
0.26% |
768,000 |
-1 |
0.001 |
Semiconductor Equipme... |
|
|
ZBH |
Zimmer Holdings Inc |
97 |
- |
$119.35 |
$3,238,000 |
26,606 |
0.24% |
-193,000 |
-3,965 |
0.013 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
98 |
- |
$274.52 |
$3,203,000 |
12,301 |
0.24% |
414,000 |
174 |
0.001 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
99 |
- |
$18.68 |
$3,188,000 |
180,749 |
0.24% |
131,000 |
-3,659 |
0.008 |
Gas Utilities |
|
|
APH |
Amphenol Corp |
100 |
- |
$120.49 |
$3,088,000 |
31,154 |
0.23% |
438,000 |
-393 |
0.005 |
Diversified Electronics |
|
|
ETN |
Eaton Corp |
101 |
- |
$324.30 |
$3,041,000 |
12,628 |
0.23% |
565,000 |
1,020 |
0.003 |
Diversified Machinery |
|
