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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.44 |
$116,828,000 |
223,351 |
4.29% |
8,724,000 |
-4,087 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$110,293,000 |
643,182 |
4.05% |
-13,959,000 |
-2,182 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$92,319,000 |
219,431 |
3.39% |
9,427,000 |
-1,003 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$81,855,000 |
453,791 |
3.01% |
12,583,000 |
-2,127 |
0.004 |
Internet Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$274.49 |
$69,569,000 |
249,279 |
2.56% |
4,303,000 |
-1,407 |
0.015 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,064.69 |
$69,385,000 |
76,791 |
2.55% |
30,186,000 |
-2,364 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.99 |
$69,233,000 |
458,711 |
2.54% |
5,012,000 |
-1,028 |
0.008 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,407.84 |
$62,888,000 |
47,448 |
2.31% |
7,943,000 |
-1,775 |
0.012 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$584.05 |
$60,914,000 |
104,806 |
2.24% |
4,957,000 |
-616 |
0.026 |
Medical Laboratories ... |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$290.42 |
$59,842,000 |
207,764 |
2.2% |
3,325,000 |
-7,735 |
0.155 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$544.61 |
$58,466,000 |
105,079 |
2.15% |
3,989,000 |
-2,290 |
0.249 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
15 |
- |
$325.10 |
$47,373,000 |
123,496 |
1.74% |
4,481,000 |
-271 |
0.011 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$478.22 |
$43,181,000 |
88,927 |
1.59% |
10,933,000 |
-2,178 |
0.004 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$200.71 |
$41,679,000 |
208,082 |
1.53% |
4,691,000 |
-9,365 |
0.007 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$321.60 |
$32,131,000 |
113,085 |
1.18% |
-1,270,000 |
-184 |
0.038 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
19 |
- |
$300.99 |
$29,109,000 |
83,981 |
1.07% |
-599,000 |
-679 |
0.013 |
Management Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$119.38 |
$28,531,000 |
235,811 |
1.05% |
2,078,000 |
-1,158 |
0.071 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$102.14 |
$25,172,000 |
248,196 |
0.92% |
1,877,000 |
-123 |
0.021 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$809.73 |
$24,016,000 |
32,780 |
0.88% |
2,160,000 |
-331 |
0.007 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$781.90 |
$22,609,000 |
27,119 |
0.83% |
434,000 |
-196 |
0.016 |
Investment Brokerage ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
26 |
- |
$163.38 |
$22,337,000 |
153,332 |
0.82% |
2,765,000 |
-897 |
0.081 |
Auto Parts |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$779.06 |
$22,132,000 |
31,682 |
0.81% |
3,030,000 |
-1,178 |
0.02 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$272.29 |
$21,664,000 |
71,931 |
0.8% |
2,408,000 |
-1,246 |
0.008 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
30 |
- |
$335.54 |
$21,630,000 |
60,440 |
0.79% |
3,303,000 |
-759 |
0.016 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$64.26 |
$21,456,000 |
278,690 |
0.79% |
3,593,000 |
-11,427 |
0.016 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$207.89 |
$21,355,000 |
103,675 |
0.78% |
1,584,000 |
-674 |
0.02 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.97 |
$20,873,000 |
131,946 |
0.77% |
154,000 |
-238 |
0.005 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$232.51 |
$20,863,000 |
105,481 |
0.77% |
-203,000 |
-610 |
0.02 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$19,439,000 |
48,709 |
0.71% |
2,829,000 |
-526 |
0.014 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
41 |
- |
$228.79 |
$19,432,000 |
78,529 |
0.71% |
276,000 |
-35 |
0.027 |
Medical Instruments &... |
|
|
WSO |
Watsco Inc |
44 |
- |
$489.54 |
$19,277,000 |
44,626 |
0.71% |
-606,000 |
-1,778 |
0.124 |
Building Materials Wh... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$55.54 |
$19,128,000 |
239,820 |
0.7% |
-552,000 |
-9,414 |
0.018 |
Drug Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$18,971,000 |
19,548 |
0.7% |
4,037,000 |
-182 |
0.004 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
47 |
- |
$766.12 |
$18,765,000 |
22,736 |
0.69% |
264,000 |
-235 |
0.02 |
Telecom Services - Do... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.98 |
$17,644,000 |
228,226 |
0.65% |
-1,301,000 |
-16,641 |
0.055 |
N/A |
|
|
HON |
Honeywell International Inc |
52 |
- |
$199.69 |
$17,167,000 |
83,641 |
0.63% |
-546,000 |
-825 |
0.012 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$61.64 |
$16,898,000 |
252,248 |
0.62% |
1,360,000 |
-779 |
0.022 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
58 |
- |
$26.23 |
$16,184,000 |
602,080 |
0.59% |
-3,671,000 |
-11,121 |
3.488 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$68.30 |
$16,125,000 |
230,361 |
0.59% |
-575,000 |
-204 |
0.016 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.54 |
$15,068,000 |
347,579 |
0.55% |
-244,000 |
-1,619 |
0.008 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$467.35 |
$14,533,000 |
31,949 |
0.53% |
-35,000 |
-192 |
0.011 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$103.95 |
$14,485,000 |
127,439 |
0.53% |
364,000 |
-851 |
0.007 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$264.76 |
$14,408,000 |
55,602 |
0.53% |
1,748,000 |
-416 |
0.012 |
Property & Casualty I... |
|
|
AKAM |
Akamai Technologies Inc |
69 |
- |
$94.14 |
$13,790,000 |
126,789 |
0.51% |
-1,331,000 |
-977 |
0.078 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
71 |
- |
$185.93 |
$13,704,000 |
69,355 |
0.5% |
-1,269,000 |
-2 |
0.161 |
Integrated Telecommun... |
|
|
GVI |
iShares Barclays Interm Gov... |
72 |
- |
$0.00 |
$13,704,000 |
131,799 |
0.5% |
-294,000 |
-1,821 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$200.54 |
$13,096,000 |
63,926 |
0.48% |
-202,000 |
-705 |
0.055 |
Business Services |
|
|
LYV |
Live Nation Inc |
75 |
- |
$95.99 |
$13,002,000 |
122,931 |
0.48% |
1,453,000 |
-456 |
0.056 |
Business Services |
|
|
BAC |
Bank of America Corp |
77 |
- |
$39.70 |
$12,178,000 |
321,137 |
0.45% |
541,000 |
-24,478 |
0.004 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
78 |
- |
$174.52 |
$11,949,000 |
61,916 |
0.44% |
-4,361,000 |
-657 |
0.011 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
79 |
- |
$208.81 |
$11,688,000 |
54,834 |
0.43% |
1,748,000 |
-664 |
0.013 |
Waste Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$81.05 |
$9,914,000 |
124,139 |
0.36% |
503,000 |
-752 |
0.017 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.88 |
$9,536,000 |
343,643 |
0.35% |
-444,000 |
-2,996 |
0.006 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
91 |
- |
$17.50 |
$7,714,000 |
438,281 |
0.28% |
133,000 |
-13,506 |
0.006 |
Long Distance Carriers |
|
|
FIS |
Fidelity National Information |
92 |
- |
$77.79 |
$7,179,000 |
96,773 |
0.26% |
1,332,000 |
-561 |
0.016 |
Business Services |
|
|
GLW |
Corning Inc |
93 |
- |
$36.28 |
$7,069,000 |
214,484 |
0.26% |
478,000 |
-1,980 |
0.028 |
Communication Equipment |
|
|
EL |
Estee Lauder Companies Inc |
94 |
- |
$147.36 |
$6,487,000 |
42,083 |
0.24% |
-2,931,000 |
-22,310 |
0.019 |
Personal Products |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$407.41 |
$6,432,000 |
15,295 |
0.24% |
940,000 |
-103 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$157.06 |
$6,057,000 |
33,262 |
0.22% |
880,000 |
-145 |
0.002 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
100 |
- |
$68.32 |
$5,576,000 |
76,085 |
0.2% |
-305,000 |
-1,783 |
0.014 |
Business Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
104 |
- |
$106.44 |
$4,631,000 |
43,116 |
0.17% |
-891,000 |
-8,253 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
106 |
- |
$176.33 |
$4,333,000 |
28,457 |
0.16% |
244,000 |
-555 |
0 |
Search Engines & Info... |
|
|
SCHP |
Schwab U.S. Tips Etf |
108 |
- |
$51.78 |
$3,958,000 |
75,878 |
0.15% |
-973,000 |
-18,586 |
0.025 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
111 |
- |
$144.42 |
$3,566,000 |
24,141 |
0.13% |
149,000 |
-911 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
112 |
- |
$374.96 |
$3,472,000 |
8,452 |
0.13% |
83,000 |
-23 |
0.003 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
113 |
- |
$91.37 |
$3,363,000 |
35,618 |
0.12% |
337,000 |
-469 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
115 |
- |
$544.66 |
$3,095,000 |
5,518 |
0.11% |
17,000 |
-128 |
0.005 |
Diversified Machinery |
|
|
IWV |
iShares Tr Russell 3000 Indx |
116 |
- |
$302.03 |
$3,022,000 |
10,069 |
0.11% |
-10,000 |
-1,009 |
0.021 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
117 |
- |
$232.05 |
$2,748,000 |
11,173 |
0.1% |
-189,000 |
-783 |
0.002 |
Railroads |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
118 |
- |
$99.32 |
$2,626,000 |
26,412 |
0.1% |
-672,000 |
-7,039 |
0.003 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
119 |
- |
$175.24 |
$2,548,000 |
16,555 |
0.09% |
-140,000 |
-2,318 |
0.021 |
Aerospace/Defense Pro... |
|
|
ORCL |
Oracle Corp |
122 |
- |
$122.91 |
$2,219,000 |
17,665 |
0.08% |
324,000 |
-307 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
123 |
- |
$157.75 |
$2,190,000 |
13,882 |
0.08% |
103,000 |
-111 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
125 |
- |
$62.00 |
$2,011,000 |
32,865 |
0.07% |
39,000 |
-605 |
0.001 |
Beverage Soft Drinks... |
|
|
ACM |
Aecom Technology Corp |
129 |
- |
$89.00 |
$1,770,000 |
18,051 |
0.07% |
81,000 |
-225 |
0.011 |
Technical Services |
|
|
MCHP |
Microchip Technology Inc |
133 |
- |
$98.23 |
$1,472,000 |
16,412 |
0.05% |
-42,000 |
-376 |
0.003 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
134 |
- |
$78.87 |
$1,426,000 |
15,606 |
0.05% |
-682,000 |
-6,349 |
0.001 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
135 |
- |
$30.72 |
$1,416,000 |
32,054 |
0.05% |
-202,000 |
-151 |
0.001 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
136 |
- |
$150.34 |
$1,413,000 |
8,843 |
0.05% |
232,000 |
-50 |
0.001 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
139 |
- |
$81.86 |
$1,324,000 |
15,305 |
0.05% |
-117,000 |
-1,003 |
0.004 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
147 |
- |
$98.97 |
$1,084,000 |
11,512 |
0.04% |
-10,000 |
-224 |
0.001 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
148 |
- |
$91.75 |
$1,077,000 |
11,461 |
0.04% |
-211,000 |
-403 |
0.001 |
Textile - Apparel Foo... |
|
|
PNC |
PNC Financial Services Grou... |
149 |
- |
$154.26 |
$1,065,000 |
6,591 |
0.04% |
-86,000 |
-845 |
0.002 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
150 |
- |
$238.18 |
$1,060,000 |
4,656 |
0.04% |
143,000 |
-238 |
0.001 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
152 |
- |
$138.66 |
$1,029,000 |
6,922 |
0.04% |
-63,000 |
-24 |
0.001 |
AirDelivery & Freight... |
|
|
VEA |
Vanguard Europe Pacific ETF |
153 |
- |
$49.56 |
$1,009,000 |
20,115 |
0.04% |
-59,000 |
-2,173 |
0.001 |
Closed - End Fund - F... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
154 |
- |
$77.09 |
$994,000 |
12,788 |
0.04% |
-35,000 |
-503 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
156 |
- |
$0.00 |
$955,000 |
5,811 |
0.04% |
-36,000 |
-923 |
0 |
N/A |
|
|
TGT |
Target Corp |
158 |
- |
$145.23 |
$869,000 |
4,901 |
0.03% |
129,000 |
-295 |
0.001 |
Discount, Variety Stores |
|
|
ED |
Consolidated Edison Inc |
159 |
- |
$94.43 |
$826,000 |
9,100 |
0.03% |
-7,000 |
-55 |
0.003 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
160 |
- |
$41.24 |
$823,000 |
15,180 |
0.03% |
30,000 |
-280 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
163 |
- |
$113.42 |
$799,000 |
7,046 |
0.03% |
80,000 |
-343 |
0.001 |
Industrial Electrical... |
|
|
AMCR |
Amcor Plc |
168 |
- |
$9.94 |
$725,000 |
76,273 |
0.03% |
-6,223,000 |
-644,499 |
0.005 |
N/A |
|
|
STT |
State Street Corp |
169 |
- |
$75.39 |
$723,000 |
9,350 |
0.03% |
-62,000 |
-790 |
0.003 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
170 |
- |
$508.17 |
$717,000 |
1,449 |
0.03% |
-54,000 |
-16 |
0 |
Health Care Plans |
|
|
YUM |
YUM! Brands Inc |
173 |
- |
$134.34 |
$695,000 |
5,010 |
0.03% |
38,000 |
-15 |
0.002 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
175 |
- |
$102.17 |
$693,000 |
7,163 |
0.03% |
-38,000 |
-368 |
0 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
174 |
- |
$44.20 |
$693,000 |
16,586 |
0.03% |
-6,000 |
-413 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
178 |
- |
$249.65 |
$641,000 |
2,515 |
0.02% |
44,000 |
-11 |
0.001 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
180 |
- |
$93.30 |
$628,000 |
6,973 |
0.02% |
64,000 |
-100 |
0.001 |
Personal Products |
|
