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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 |
- |
$167.04 |
$124,252,000 |
645,364 |
4.92% |
12,966,000 |
-4,634 |
0.004 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$499.52 |
$108,104,000 |
227,438 |
4.28% |
9,873,000 |
-2,353 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$404.27 |
$82,892,000 |
220,434 |
3.28% |
13,396,000 |
335 |
0.003 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$78.71 |
$77,524,000 |
997,347 |
3.07% |
4,913,000 |
-51,185 |
0.279 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$192.84 |
$70,104,000 |
349,282 |
2.77% |
6,109,000 |
-12,806 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.22 |
$69,272,000 |
455,918 |
2.74% |
11,097,000 |
-1,717 |
0.004 |
Internet Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$271.37 |
$65,266,000 |
250,686 |
2.58% |
6,935,000 |
-2,914 |
0.015 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.01 |
$64,221,000 |
459,739 |
2.54% |
3,898,000 |
-1,236 |
0.008 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
9 |
- |
$274.48 |
$56,517,000 |
215,499 |
2.24% |
5,775,000 |
-509 |
0.161 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$458.94 |
$56,368,000 |
129,047 |
2.23% |
-1,833,000 |
-19,160 |
0.014 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$541.52 |
$55,957,000 |
105,422 |
2.21% |
2,020,000 |
-1,138 |
0.027 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,258.99 |
$54,945,000 |
49,223 |
2.17% |
12,836,000 |
-1,475 |
0.012 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$516.55 |
$54,477,000 |
107,369 |
2.16% |
5,622,000 |
382 |
0.255 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$332.89 |
$42,892,000 |
123,767 |
1.7% |
6,174,000 |
2,250 |
0.011 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$846.71 |
$39,199,000 |
79,155 |
1.55% |
4,466,000 |
-693 |
0.003 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$181.25 |
$36,988,000 |
217,447 |
1.46% |
4,483,000 |
-6,694 |
0.007 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$281.14 |
$33,401,000 |
113,269 |
1.32% |
5,646,000 |
-5,118 |
0.038 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$501.80 |
$32,248,000 |
91,105 |
1.28% |
4,460,000 |
-1,457 |
0.004 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
19 |
- |
$316.00 |
$29,708,000 |
84,660 |
1.18% |
3,096,000 |
-1,994 |
0.013 |
Management Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$114.97 |
$26,453,000 |
236,969 |
1.05% |
1,355,000 |
-5,944 |
0.071 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
21 |
- |
$227.17 |
$24,858,000 |
107,432 |
0.98% |
3,791,000 |
355 |
0.051 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$92.66 |
$23,295,000 |
248,319 |
0.92% |
1,044,000 |
-2,025 |
0.021 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$747.30 |
$22,175,000 |
27,315 |
0.88% |
4,385,000 |
-203 |
0.016 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$711.25 |
$21,856,000 |
33,111 |
0.86% |
2,899,000 |
-444 |
0.008 |
Discount, Variety Stores |
|
|
IYF |
iShares Dow Jones US Financ... |
25 |
- |
$90.04 |
$21,625,000 |
253,194 |
0.86% |
1,993,000 |
-9,403 |
0.243 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$187.58 |
$21,066,000 |
106,091 |
0.83% |
1,986,000 |
-2,879 |
0.02 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
27 |
- |
$64.01 |
$20,873,000 |
343,643 |
0.83% |
1,573,000 |
6,758 |
0.018 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$145.74 |
$20,719,000 |
132,184 |
0.82% |
-37,000 |
-1,080 |
0.005 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$413.37 |
$20,272,000 |
46,018 |
0.8% |
3,602,000 |
399 |
0.014 |
Publishing |
|
|
WSO |
Watsco Inc |
30 |
- |
$401.93 |
$19,883,000 |
46,404 |
0.79% |
1,477,000 |
-2,326 |
0.129 |
Building Materials Wh... |
|
|
WASH |
Washington Trust Bancorp Inc |
31 |
- |
$24.64 |
$19,855,000 |
613,201 |
0.79% |
3,072,000 |
-24,224 |
3.553 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
32 |
- |
$172.27 |
$19,825,000 |
116,740 |
0.78% |
93,000 |
283 |
0.008 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
- |
$201.73 |
$19,771,000 |
104,349 |
0.78% |
-841,000 |
-3,963 |
0.021 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$473.18 |
$19,757,000 |
33,116 |
0.78% |
2,019,000 |
-1,671 |
0.007 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$69.39 |
$19,680,000 |
249,234 |
0.78% |
2,206,000 |
-1,031 |
0.019 |
Drug Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
36 |
- |
$223.33 |
$19,577,000 |
81,959 |
0.77% |
-261,000 |
-2,015 |
0.051 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
37 |
- |
$144.27 |
$19,572,000 |
154,229 |
0.77% |
2,882,000 |
-2,822 |
0.081 |
Auto Parts |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$271.92 |
$19,256,000 |
73,177 |
0.76% |
4,703,000 |
1,410 |
0.008 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$233.15 |
$19,156,000 |
78,564 |
0.76% |
-1,515,000 |
-1,390 |
0.027 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
40 |
- |
$644.22 |
$19,102,000 |
32,860 |
0.76% |
3,005,000 |
-2,235 |
0.021 |
Semiconductor Equipme... |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$76.40 |
$18,945,000 |
244,867 |
0.75% |
400,000 |
-1,901 |
0.059 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$241.99 |
$18,835,000 |
80,848 |
0.75% |
-559,000 |
235 |
0.019 |
Business Software & S... |
|
|
EQIX |
Equinix Inc |
43 |
- |
$739.85 |
$18,501,000 |
22,971 |
0.73% |
1,414,000 |
-557 |
0.02 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
44 |
- |
$327.45 |
$18,327,000 |
61,199 |
0.73% |
1,567,000 |
-133 |
0.016 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$71.30 |
$17,863,000 |
290,117 |
0.71% |
3,688,000 |
-18,111 |
0.016 |
N/A |
|
|
HON |
Honeywell International Inc |
46 |
- |
$191.08 |
$17,713,000 |
84,466 |
0.7% |
1,983,000 |
-679 |
0.012 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$17,569,000 |
249,735 |
0.7% |
774,000 |
-11,262 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,430.14 |
$17,030,000 |
4,801 |
0.67% |
2,283,000 |
19 |
0.01 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
49 |
- |
$100.71 |
$16,958,000 |
201,549 |
0.67% |
2,476,000 |
327 |
0.014 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
50 |
- |
$75.64 |
$16,863,000 |
230,594 |
0.67% |
1,634,000 |
22 |
0.045 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$59.26 |
$16,840,000 |
106,819 |
0.67% |
-159,000 |
531 |
0.004 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.32 |
$16,752,000 |
127,959 |
0.66% |
3,750,000 |
6,601 |
0.019 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$67.17 |
$16,700,000 |
230,565 |
0.66% |
689,000 |
-136 |
0.016 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
- |
$372.63 |
$16,610,000 |
49,235 |
0.66% |
2,083,000 |
-466 |
0.014 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
55 |
- |
$170.23 |
$16,310,000 |
62,573 |
0.65% |
4,191,000 |
-654 |
0.011 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$50.27 |
$16,291,000 |
322,079 |
0.64% |
51,000 |
-19,167 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$102.34 |
$16,129,000 |
148,996 |
0.64% |
3,075,000 |
10,606 |
0.025 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$95.28 |
$16,058,000 |
161,788 |
0.64% |
559,000 |
-3,025 |
0.002 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$62.10 |
$15,538,000 |
253,027 |
0.61% |
923,000 |
3,028 |
0.022 |
N/A |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$39.62 |
$15,312,000 |
349,198 |
0.61% |
-326,000 |
-3,485 |
0.008 |
CATV Systems |
|
|
APTV |
Aptiv PLC |
61 |
- |
$74.95 |
$15,294,000 |
170,463 |
0.61% |
-1,391,000 |
1,222 |
0.063 |
Auto Parts |
|
|
J |
Jacobs Solutions Inc |
62 |
- |
$143.50 |
$15,124,000 |
116,520 |
0.6% |
-1,215,000 |
-3,179 |
0.089 |
Heavy Construction |
|
|
AKAM |
Akamai Technologies Inc |
63 |
- |
$100.73 |
$15,121,000 |
127,766 |
0.6% |
1,140,000 |
-3,460 |
0.078 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
64 |
- |
$171.00 |
$14,973,000 |
69,357 |
0.59% |
3,480,000 |
-529 |
0.014 |
Integrated Telecommun... |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$14,934,000 |
19,730 |
0.59% |
3,283,000 |
-63 |
0.004 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$456.09 |
$14,568,000 |
32,141 |
0.58% |
1,581,000 |
384 |
0.011 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$105.27 |
$14,121,000 |
128,290 |
0.56% |
1,649,000 |
-482 |
0.007 |
Drug Manufacturers - ... |
|
|
GVI |
iShares Barclays Interm Gov... |
68 |
- |
$0.00 |
$13,998,000 |
133,620 |
0.55% |
337,000 |
-1,198 |
0.148 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$262.75 |
$13,904,000 |
48,274 |
0.55% |
877,000 |
-195 |
0.008 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
70 |
- |
$192.98 |
$13,298,000 |
64,631 |
0.53% |
1,490,000 |
-1,319 |
0.056 |
Business Services |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$157.29 |
$12,746,000 |
86,980 |
0.5% |
330,000 |
1,855 |
0.004 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$245.39 |
$12,660,000 |
56,018 |
0.5% |
539,000 |
-2,206 |
0.012 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.11 |
$12,330,000 |
244,070 |
0.49% |
-982,000 |
-3,557 |
0.006 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$35.77 |
$11,637,000 |
345,615 |
0.46% |
1,627,000 |
-19,997 |
0.004 |
Domestic Money Center... |
|
|
LYV |
Live Nation Inc |
75 |
- |
$89.64 |
$11,549,000 |
123,387 |
0.46% |
1,133,000 |
-2,045 |
0.056 |
Business Services |
|
|
GXO |
Gxo Logistics, Inc. |
76 |
- |
$48.16 |
$11,296,000 |
184,697 |
0.45% |
2,037,000 |
26,831 |
0.161 |
N/A |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$245.68 |
$11,049,000 |
51,202 |
0.44% |
10,722,000 |
49,452 |
0.037 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$745.95 |
$11,013,000 |
18,892 |
0.44% |
2,300,000 |
2,671 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.39 |
$9,980,000 |
346,639 |
0.39% |
-1,621,000 |
-3,100 |
0.006 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
80 |
- |
$205.07 |
$9,940,000 |
55,498 |
0.39% |
1,432,000 |
-317 |
0.013 |
Waste Management |
|
|
EL |
Estee Lauder Companies Inc |
81 |
- |
$144.81 |
$9,418,000 |
64,393 |
0.37% |
-9,509,000 |
-66,542 |
0.028 |
Personal Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$76.09 |
$9,411,000 |
124,891 |
0.37% |
1,565,000 |
11,045 |
0.017 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$173.63 |
$8,967,000 |
52,622 |
0.35% |
899,000 |
697 |
0.014 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.43 |
$8,895,000 |
98,518 |
0.35% |
1,092,000 |
2,238 |
0.006 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$270.98 |
$8,758,000 |
29,536 |
0.35% |
5,340,000 |
16,562 |
0.004 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$247.17 |
$8,615,000 |
36,317 |
0.34% |
1,443,000 |
2,551 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$40.13 |
$8,262,000 |
219,164 |
0.33% |
826,000 |
-10,257 |
0.005 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
88 |
- |
$79.19 |
$8,070,000 |
97,958 |
0.32% |
318,000 |
-968 |
0.007 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
89 |
- |
$16.33 |
$7,581,000 |
451,787 |
0.3% |
-2,053,000 |
-189,650 |
0.006 |
Long Distance Carriers |
|
|
AMCR |
Amcor Plc |
90 |
- |
$8.90 |
$6,948,000 |
720,772 |
0.27% |
-480,000 |
-90,184 |
0.046 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
- |
$56.43 |
$6,725,000 |
24,265 |
0.27% |
1,305,000 |
2,530 |
0.01 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
92 |
- |
$30.91 |
$6,591,000 |
216,464 |
0.26% |
-227,000 |
-7,311 |
0.028 |
Communication Equipment |
|
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$56.25 |
$6,142,000 |
109,412 |
0.24% |
-3,045,000 |
-67,700 |
0.022 |
Closed - End Fund - F... |
|
|
CTSH |
Cognizant Technology Soluti... |
94 |
- |
$67.13 |
$5,881,000 |
77,868 |
0.23% |
562,000 |
-659 |
0.014 |
Business Software & S... |
|
|
FIS |
Fidelity National Information |
95 |
- |
$70.00 |
$5,847,000 |
97,334 |
0.23% |
513,000 |
823 |
0.016 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$235.12 |
$5,612,000 |
24,122 |
0.22% |
5,533,000 |
23,745 |
0.012 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
97 |
- |
$105.62 |
$5,522,000 |
51,369 |
0.22% |
-22,000 |
-2,078 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$399.89 |
$5,492,000 |
15,398 |
0.22% |
425,000 |
933 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$501.88 |
$5,451,000 |
11,413 |
0.22% |
4,169,000 |
8,428 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$164.66 |
$5,177,000 |
33,407 |
0.2% |
583,000 |
2,586 |
0.002 |
Drug Manufacturers - ... |
|
