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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 |
- |
$204.84 |
$100,129,000 |
480,766 |
6.69% |
7,569,000 |
-114 |
0.16 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$775.00 |
$60,796,000 |
78,148 |
4.06% |
14,825,000 |
-715 |
0.008 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.26 |
$51,262,000 |
523,406 |
3.42% |
2,044,000 |
27,509 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$519.81 |
$51,085,000 |
97,170 |
3.41% |
5,788,000 |
2,334 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$46,205,000 |
269,447 |
3.09% |
-6,430,000 |
-3,938 |
0.002 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$148.95 |
$37,340,000 |
236,045 |
2.49% |
-570,000 |
-5,820 |
0.009 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$410.54 |
$36,833,000 |
87,548 |
2.46% |
4,525,000 |
1,632 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$126.69 |
$30,553,000 |
237,948 |
2.04% |
4,218,000 |
-16,620 |
0.013 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$763.41 |
$27,657,000 |
37,750 |
1.85% |
2,777,000 |
57 |
0.009 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$59.28 |
$27,286,000 |
449,230 |
1.82% |
2,967,000 |
361,482 |
0.193 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
11 |
- |
$177.85 |
$24,156,000 |
131,363 |
1.61% |
699,000 |
179 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.26 |
$22,964,000 |
207,785 |
1.53% |
766,000 |
2,723 |
0.035 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$142.08 |
$22,321,000 |
151,092 |
1.49% |
1,474,000 |
-1,766 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$19,828,000 |
395,219 |
1.32% |
1,739,000 |
17,581 |
0.018 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.15 |
$19,756,000 |
169,957 |
1.32% |
2,514,000 |
-2,498 |
0.004 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
16 |
- |
$50.99 |
$19,740,000 |
384,952 |
1.32% |
-21,000 |
-448 |
0.046 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$19,732,000 |
149,541 |
1.32% |
4,752,000 |
12,138 |
0.006 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$124.35 |
$19,680,000 |
156,243 |
1.31% |
1,971,000 |
883 |
0.009 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$344.50 |
$18,556,000 |
50,640 |
1.24% |
3,130,000 |
-1,534 |
0.009 |
Farm & Construction M... |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$41.36 |
$18,023,000 |
427,890 |
1.2% |
2,094,000 |
4,252 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$195.65 |
$17,777,000 |
88,753 |
1.19% |
3,114,000 |
2,552 |
0.003 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$406.37 |
$16,235,000 |
38,606 |
1.08% |
2,220,000 |
-688 |
0.003 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$104.94 |
$16,203,000 |
142,558 |
1.08% |
535,000 |
210 |
0.008 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$169.38 |
$15,812,000 |
104,761 |
1.06% |
1,746,000 |
4,065 |
0.002 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
25 |
- |
$162.54 |
$15,683,000 |
99,426 |
1.05% |
466,000 |
-2,591 |
0.005 |
Integrated Oil & Gas |
|
|
CIU |
iShares Barclays Intermedia... |
26 |
- |
$50.81 |
$15,681,000 |
303,898 |
1.05% |
-1,800,000 |
-32,270 |
0.047 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$188.00 |
$15,622,000 |
86,604 |
1.04% |
2,840,000 |
2,479 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$440.06 |
$14,999,000 |
33,781 |
1% |
882,000 |
-690 |
0.007 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.45 |
$14,562,000 |
79,969 |
0.97% |
2,323,000 |
991 |
0.005 |
Drug Manufacturers - ... |
|
|
BRO |
Brown & Brown Inc |
30 |
- |
$84.81 |
$14,321,000 |
163,596 |
0.96% |
2,703,000 |
211 |
0.058 |
Insurance Brokers |
|
|
IBM |
International Business Mach... |
31 |
- |
$169.90 |
$14,103,000 |
73,855 |
0.94% |
2,552,000 |
3,227 |
0.008 |
Diversified Computer ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$76.52 |
$13,089,000 |
171,409 |
0.87% |
857,000 |
1,593 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.07 |
$12,933,000 |
79,711 |
0.86% |
330,000 |
-6,291 |
0.003 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.77 |
$12,865,000 |
86,560 |
0.86% |
-794,000 |
-312 |
0.012 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$93.47 |
$12,481,000 |
138,598 |
0.83% |
1,016,000 |
-5,239 |
0.016 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$242.94 |
$12,326,000 |
49,357 |
0.82% |
547,000 |
-1,203 |
0.012 |
Business Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
38 |
- |
$151.07 |
$12,007,000 |
80,888 |
0.8% |
1,731,000 |
549 |
0.059 |
Management Services |
|
|
MDT |
Medtronic Plc |
39 |
- |
$81.55 |
$11,572,000 |
132,787 |
0.77% |
2,117,000 |
18,013 |
0.01 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$177.41 |
$11,273,000 |
64,413 |
0.75% |
443,000 |
649 |
0.005 |
Beverage Soft Drinks... |
|
|
PH |
Parker Hannifin Corp |
41 |
- |
$554.91 |
$11,261,000 |
20,261 |
0.75% |
1,962,000 |
77 |
0.016 |
Industrial Equipment ... |
|
|
BHB |
Bar Harbor Bankshares |
42 |
- |
$26.15 |
$11,137,000 |
420,592 |
0.74% |
-1,293,000 |
-2,774 |
2.817 |
Domestic Regional Banks |
|
|
HII |
Huntington Ingalls Industri... |
43 |
- |
$246.92 |
$11,081,000 |
38,018 |
0.74% |
1,301,000 |
352 |
0.094 |
Aerospace/Defense Pro... |
|
|
SYY |
SYSCO Corp |
44 |
- |
$74.62 |
$10,341,000 |
127,380 |
0.69% |
966,000 |
-815 |
0.025 |
Food Wholesale |
|
|
HD |
Home Depot Inc |
45 |
- |
$338.83 |
$10,328,000 |
26,925 |
0.69% |
1,423,000 |
1,229 |
0.002 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$98.50 |
$10,276,000 |
101,326 |
0.69% |
1,357,000 |
6,251 |
0.008 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$10,235,000 |
170,097 |
0.68% |
1,365,000 |
113,835 |
0.006 |
Discount, Variety Stores |
|
|
NNI |
Nelnet Inc |
48 |
- |
$96.74 |
$10,225,000 |
108,034 |
0.68% |
874,000 |
2,042 |
0.387 |
Credit Services |
|
|
MTBA |
Simplify Mbs Etf |
49 |
New |
$0.00 |
$9,789,000 |
192,283 |
0.65% |
9,789,000 |
192,283 |
2.136 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$454.77 |
$8,757,000 |
18,185 |
0.58% |
853,000 |
-346 |
0.002 |
Business Services |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
51 |
New |
$26.43 |
$8,528,000 |
282,864 |
0.57% |
8,528,000 |
282,864 |
0.076 |
N/A |
|
|
NKE |
Nike Inc B |
52 |
- |
$93.59 |
$8,509,000 |
90,536 |
0.57% |
3,396,000 |
43,445 |
0.007 |
Textile - Apparel Foo... |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$112.65 |
$8,355,000 |
73,660 |
0.56% |
1,975,000 |
8,110 |
0.012 |
Industrial Electrical... |
|
|
PCAR |
Paccar Inc |
54 |
- |
$106.11 |
$8,205,000 |
66,231 |
0.55% |
1,798,000 |
615 |
0.018 |
Trucks & Other Vehicles |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$93.10 |
$8,124,000 |
86,054 |
0.54% |
991,000 |
974 |
0.003 |
Closed - End Fund - E... |
|
|
FAF |
First American Financial Co... |
56 |
- |
$54.61 |
$7,996,000 |
130,967 |
0.53% |
5,323,000 |
89,483 |
0.117 |
Surety & Title Insurance |
|
|
DHR |
Danaher Corp |
57 |
- |
$249.55 |
$7,729,000 |
30,952 |
0.52% |
644,000 |
328 |
0.004 |
General Building Mate... |
|
|
NE |
Noble Corp |
58 |
- |
$46.42 |
$7,511,000 |
154,893 |
0.5% |
2,983,000 |
60,871 |
0.115 |
Oil & Gas Drilling & ... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.48 |
$6,745,000 |
160,755 |
0.45% |
1,095,000 |
10,882 |
0.004 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
60 |
- |
$72.85 |
$6,548,000 |
102,461 |
0.44% |
256,000 |
-1,129 |
0.005 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$503.21 |
$6,374,000 |
12,885 |
0.43% |
-325,000 |
161 |
0.001 |
Health Care Plans |
|
|
ABX |
Barrick Gold Corp (USA) |
62 |
- |
$16.72 |
$6,351,000 |
381,651 |
0.42% |
-1,693,000 |
-63,003 |
0.021 |
Gold |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$517.19 |
$6,295,000 |
12,035 |
0.42% |
1,791,000 |
2,560 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$113.76 |
$6,239,000 |
54,111 |
0.42% |
538,000 |
-69 |
0.015 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
65 |
- |
$43.20 |
$6,229,000 |
149,132 |
0.42% |
326,000 |
5,507 |
0.001 |
Closed - End Fund - E... |
|
|
SAND |
Sandstorm Res Ltd Ord |
66 |
- |
$5.60 |
$6,087,000 |
1,159,492 |
0.41% |
170,000 |
-16,755 |
0.603 |
N/A |
|
|
XLC |
Communication Services Sele... |
67 |
- |
$81.26 |
$6,027,000 |
73,800 |
0.4% |
856,000 |
2,639 |
0.004 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$251.63 |
$5,787,000 |
22,331 |
0.39% |
789,000 |
218 |
0.005 |
Property & Casualty I... |
|
|
XLB |
SPDR Materials Select Sector |
69 |
- |
$90.72 |
$5,760,000 |
62,011 |
0.38% |
1,869,000 |
16,526 |
0.009 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
70 |
- |
$210.00 |
$5,625,000 |
26,390 |
0.38% |
909,000 |
57 |
0.006 |
Waste Management |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$913.28 |
$5,620,000 |
5,784 |
0.38% |
1,148,000 |
74 |
0.004 |
Semiconductor Equipme... |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
72 |
- |
$24.85 |
$5,572,000 |
222,879 |
0.37% |
-7,000 |
886 |
4.53 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
73 |
- |
$31.90 |
$5,560,000 |
165,964 |
0.37% |
-259,000 |
-4,291 |
0.016 |
N/A |
|
|
DIS |
Walt Disney Co |
74 |
- |
$105.44 |
$5,533,000 |
45,222 |
0.37% |
1,621,000 |
1,900 |
0.003 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
75 |
- |
$311.99 |
$5,326,000 |
15,365 |
0.36% |
-30,000 |
103 |
0.002 |
Management Services |
|
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$106.48 |
$5,205,000 |
47,788 |
0.35% |
-548,000 |
-4,204 |
0.012 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
77 |
- |
$76.92 |
$5,191,000 |
67,143 |
0.35% |
-319,000 |
-4,077 |
0.016 |
N/A |
|
|
MCD |
McDonalds Corp |
78 |
- |
$268.49 |
$5,124,000 |
18,175 |
0.34% |
-72,000 |
651 |
0.002 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$904.12 |
$5,114,000 |
5,660 |
0.34% |
3,087,000 |
1,567 |
0 |
Semiconductor - Speci... |
|
|
XLU |
SPDR Utilities Select |
80 |
- |
$70.27 |
$5,109,000 |
77,821 |
0.34% |
552,000 |
5,864 |
0.009 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.27 |
$4,997,000 |
180,074 |
0.33% |
-1,284,000 |
-38,096 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$573.64 |
$4,985,000 |
8,577 |
0.33% |
315,000 |
-222 |
0.002 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$488.10 |
$4,963,000 |
9,836 |
0.33% |
-309,000 |
999 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$48.00 |
$4,708,000 |
94,322 |
0.31% |
186,000 |
4,816 |
0.002 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
85 |
- |
$181.33 |
$4,696,000 |
23,764 |
0.31% |
-228,000 |
956 |
0.005 |
Integrated Telecommun... |
|
|
XRAY |
DENTSPLY International |
86 |
- |
$27.81 |
$4,658,000 |
140,349 |
0.31% |
-273,000 |
1,785 |
0.064 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$171.16 |
$4,592,000 |
30,158 |
0.31% |
322,000 |
-142 |
0 |
Search Engines & Info... |
|
|
NUV |
Nuveen Municipal Value Fund... |
88 |
- |
$8.71 |
$4,489,000 |
515,403 |
0.3% |
-472,000 |
-61,486 |
0.263 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
89 |
- |
$37.71 |
$4,470,000 |
117,881 |
0.3% |
683,000 |
5,417 |
0.001 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
- |
$0.00 |
$4,423,000 |
4,558 |
0.3% |
965,000 |
-11 |
0.001 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
91 |
- |
$258.01 |
$4,421,000 |
15,258 |
0.3% |
728,000 |
660 |
0.006 |
AirDelivery & Freight... |
|
|
BLL |
Ball Corp |
92 |
- |
$69.89 |
$4,404,000 |
65,385 |
0.29% |
643,000 |
0 |
0.02 |
Packaging & Containers |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$278.97 |
$4,240,000 |
14,079 |
0.28% |
743,000 |
790 |
0.002 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
94 |
- |
$215.81 |
$4,140,000 |
19,429 |
0.28% |
79,000 |
150 |
0.009 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
95 |
- |
$62.85 |
$4,107,000 |
67,124 |
0.27% |
242,000 |
1,537 |
0.002 |
Beverage Soft Drinks... |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
- |
$133.39 |
$4,094,000 |
29,787 |
0.27% |
207,000 |
-482 |
0.005 |
Business Services |
|
|
ELS |
Equity Lifestyle Properties... |
97 |
New |
$62.73 |
$4,077,000 |
63,307 |
0.27% |
4,077,000 |
63,307 |
0.035 |
REIT - Housing/Apartm... |
|
|
ETN |
Eaton Corp |
98 |
- |
$330.40 |
$4,048,000 |
12,945 |
0.27% |
1,007,000 |
317 |
0.003 |
Diversified Machinery |
|
|
MMM |
3M Co |
99 |
- |
$96.35 |
$3,905,000 |
36,812 |
0.26% |
-886,000 |
-7,015 |
0.006 |
Conglomerates |
|
|
ZBH |
Zimmer Holdings Inc |
100 |
- |
$120.85 |
$3,789,000 |
28,706 |
0.25% |
551,000 |
2,100 |
0.014 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
101 |
- |
$277.19 |
$3,630,000 |
13,006 |
0.24% |
427,000 |
705 |
0.001 |
Business Services |
|
