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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 |
- |
$169.02 |
$133,868,000 |
695,309 |
7.16% |
13,686,000 |
-6,650 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$96,959,000 |
257,842 |
5.19% |
15,794,000 |
788 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$86,551,000 |
569,637 |
4.63% |
13,909,000 |
-1,807 |
0.006 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$159.13 |
$80,599,000 |
576,983 |
4.31% |
4,676,000 |
-3,199 |
0.01 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$796.77 |
$75,556,000 |
152,570 |
4.04% |
6,884,000 |
-5,300 |
0.006 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
6 |
- |
$275.02 |
$69,890,000 |
268,445 |
3.74% |
7,248,000 |
-3,901 |
0.016 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$723.89 |
$65,397,000 |
99,074 |
3.5% |
9,356,000 |
-121 |
0.022 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$405.95 |
$51,156,000 |
143,431 |
2.74% |
727,000 |
-528 |
0.01 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$231.98 |
$50,021,000 |
203,650 |
2.68% |
7,484,000 |
-5,244 |
0.03 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$577.39 |
$46,887,000 |
88,334 |
2.51% |
1,836,000 |
-669 |
0.022 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
11 |
- |
$313.54 |
$45,189,000 |
128,778 |
2.42% |
5,407,000 |
-760 |
0.02 |
Management Services |
|
|
AMT |
American Tower Corp |
12 |
- |
$173.35 |
$41,731,000 |
193,308 |
2.23% |
9,596,000 |
-2,100 |
0.04 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
13 |
- |
$250.41 |
$41,406,000 |
178,982 |
2.22% |
-3,164,000 |
-664 |
0.025 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$464.50 |
$38,416,000 |
87,949 |
2.06% |
6,771,000 |
7,367 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$230.29 |
$37,736,000 |
169,563 |
2.02% |
2,433,000 |
-296 |
0.022 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.08 |
$35,058,000 |
206,105 |
1.88% |
4,068,000 |
-7,587 |
0.007 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$493.50 |
$34,577,000 |
97,686 |
1.85% |
5,566,000 |
1,050 |
0.004 |
Internet Service Prov... |
|
|
ABB |
ABB Ltd (ADR) |
18 |
- |
$48.70 |
$33,477,000 |
755,699 |
1.79% |
6,390,000 |
241 |
0.367 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$194.79 |
$32,833,000 |
156,562 |
1.76% |
2,179,000 |
-9,370 |
0.022 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$148.53 |
$30,865,000 |
196,917 |
1.65% |
-99,000 |
-1,891 |
0.007 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
21 |
- |
$123.78 |
$28,621,000 |
218,616 |
1.53% |
4,795,000 |
-3,763 |
0.032 |
Asset Management |
|
|
MCD |
McDonalds Corp |
22 |
- |
$276.75 |
$27,621,000 |
93,152 |
1.48% |
2,725,000 |
-1,353 |
0.013 |
Restaurants |
|
|
DE |
Deere & Co |
23 |
- |
$394.62 |
$26,875,000 |
67,209 |
1.44% |
277,000 |
-3,273 |
0.021 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
24 |
- |
$66.56 |
$26,501,000 |
436,295 |
1.42% |
920,000 |
-10,216 |
0.022 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$26,320,000 |
34,773 |
1.41% |
6,429,000 |
982 |
0.008 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$25,518,000 |
75,640 |
1.37% |
2,745,000 |
-2,272 |
0.021 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$732.20 |
$24,082,000 |
41,312 |
1.29% |
4,880,000 |
5,563 |
0.004 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
28 |
- |
$94.64 |
$22,718,000 |
209,249 |
1.22% |
2,684,000 |
-269 |
0.017 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$113.92 |
$20,778,000 |
230,124 |
1.11% |
606,000 |
-18,765 |
0.013 |
Entertainment - Diver... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$176.91 |
$19,685,000 |
115,521 |
1.05% |
2,724,000 |
6,363 |
0.031 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$121.05 |
$19,566,000 |
195,700 |
1.05% |
-2,646,000 |
6,790 |
0.005 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
32 |
- |
$163.57 |
$18,180,000 |
121,884 |
0.97% |
-1,484,000 |
5,264 |
0.006 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
33 |
- |
$210.43 |
$17,702,000 |
98,837 |
0.95% |
4,369,000 |
11,375 |
0.023 |
Waste Management |
|
|
PEP |
Pepsico Inc |
34 |
- |
$177.41 |
$17,277,000 |
101,725 |
0.92% |
-656,000 |
-4,114 |
0.007 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$59.87 |
$17,263,000 |
109,499 |
0.92% |
81,000 |
2,063 |
0.004 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$161.10 |
$17,000,000 |
120,624 |
0.91% |
906,000 |
-1,440 |
0.002 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$67.77 |
$16,365,000 |
207,260 |
0.88% |
765,000 |
-16,168 |
0.016 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$162.60 |
$16,158,000 |
110,261 |
0.86% |
-58,000 |
-917 |
0.004 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$423.04 |
$15,863,000 |
41,121 |
0.85% |
2,617,000 |
184 |
0.012 |
Investment Brokerage ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$239.49 |
$15,790,000 |
67,872 |
0.84% |
1,715,000 |
281 |
0.034 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$762.80 |
$15,710,000 |
19,352 |
0.84% |
2,681,000 |
-801 |
0.011 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$216.48 |
$15,226,000 |
71,373 |
0.81% |
1,785,000 |
281 |
0.038 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
43 |
- |
$303.73 |
$11,473,000 |
36,784 |
0.61% |
2,142,000 |
198 |
0.014 |
General Building Mate... |
|
|
CLX |
Clorox Co |
44 |
- |
$147.78 |
$11,125,000 |
78,019 |
0.6% |
476,000 |
-3,233 |
0.062 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$106.89 |
$10,987,000 |
99,821 |
0.59% |
910,000 |
-4,228 |
0.006 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$477.12 |
$10,342,000 |
17,335 |
0.55% |
5,834,000 |
8,494 |
0.004 |
Application Software |
|
|
AKAM |
Akamai Technologies Inc |
47 |
- |
$102.19 |
$9,349,000 |
78,994 |
0.5% |
907,000 |
-246 |
0.049 |
Internet Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
48 |
- |
$111.06 |
$9,138,000 |
84,852 |
0.49% |
-3,234,000 |
-33,121 |
0.037 |
Asset Management |
|
|
MA |
MasterCard Inc A |
49 |
- |
$462.50 |
$8,517,000 |
19,970 |
0.46% |
479,000 |
-333 |
0.002 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$48.73 |
$7,799,000 |
162,819 |
0.42% |
-5,107,000 |
-132,368 |
0.007 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$231.94 |
$7,606,000 |
34,868 |
0.41% |
783,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
52 |
- |
$107.35 |
$7,553,000 |
79,872 |
0.4% |
49,000 |
-2,019 |
0.032 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$41.71 |
$7,478,000 |
181,950 |
0.4% |
-4,000 |
-8,866 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$162.13 |
$7,222,000 |
29,063 |
0.39% |
-285,000 |
-937 |
0.001 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$146.62 |
$7,118,000 |
45,269 |
0.38% |
-68,000 |
-832 |
0.006 |
AirDelivery & Freight... |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$746.29 |
$7,073,000 |
10,011 |
0.38% |
3,240,000 |
3,154 |
0.005 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$127.00 |
$6,171,000 |
56,605 |
0.33% |
-131,000 |
-4,612 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$95.28 |
$6,064,000 |
64,644 |
0.32% |
1,150,000 |
9,355 |
0.005 |
Discount, Variety Stores |
|
|
KVUE |
Kenvue Inc. |
59 |
- |
$19.13 |
$6,029,000 |
280,036 |
0.32% |
1,462,000 |
52,616 |
0.015 |
N/A |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$363.52 |
$5,806,000 |
19,636 |
0.31% |
374,000 |
-261 |
0.004 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$459.14 |
$5,540,000 |
12,224 |
0.3% |
352,000 |
-462 |
0.004 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$38.32 |
$5,490,000 |
163,039 |
0.29% |
502,000 |
-19,147 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
63 |
- |
$333.01 |
$5,062,000 |
14,608 |
0.27% |
645,000 |
-11 |
0.001 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$49.11 |
$4,989,000 |
95,873 |
0.27% |
15,000 |
10,548 |
0.007 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$26.27 |
$4,908,000 |
170,485 |
0.26% |
-3,624,000 |
-86,745 |
0.003 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$71.31 |
$4,824,000 |
66,605 |
0.26% |
96,000 |
-1,525 |
0.005 |
Food - Major Diversified |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
67 |
- |
$274.76 |
$4,622,000 |
17,810 |
0.25% |
692,000 |
489 |
0.035 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$88.87 |
$4,465,000 |
56,012 |
0.24% |
363,000 |
-1,671 |
0.007 |
Personal Products |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$507.97 |
$3,702,000 |
7,751 |
0.2% |
369,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$234.68 |
$3,674,000 |
13,418 |
0.2% |
-166,000 |
-131 |
0.006 |
Diversified Chemicals |
|
|
VEU |
Vanguard FTSE All-World ETF |
71 |
- |
$57.31 |
$3,590,000 |
63,942 |
0.19% |
-1,857,000 |
-41,062 |
0.013 |
Closed - End Fund - F... |
|
|
URI |
United Rentals Inc |
72 |
- |
$655.19 |
$3,150,000 |
5,493 |
0.17% |
1,081,000 |
838 |
0.008 |
Rental & Leasing Serv... |
|
|
AMCR |
Amcor Plc |
73 |
- |
$9.06 |
$2,968,000 |
307,850 |
0.16% |
-81,000 |
-25,000 |
0.02 |
N/A |
|
|
VLTO |
Veralto Corp |
74 |
New |
$92.40 |
$2,809,000 |
34,152 |
0.15% |
2,809,000 |
34,152 |
0.014 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
75 |
- |
$49.01 |
$2,777,000 |
48,636 |
0.15% |
-54,000 |
-434 |
0.016 |
Beverage - Wineries &... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.35 |
$2,773,000 |
54,892 |
0.15% |
-178,000 |
0 |
0.001 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
77 |
- |
$98.35 |
$2,661,000 |
26,352 |
0.14% |
-92,000 |
-675 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
78 |
- |
$93.85 |
$2,353,000 |
25,229 |
0.13% |
123,000 |
-2,070 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.55 |
$2,296,000 |
38,956 |
0.12% |
48,000 |
-1,207 |
0.001 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$109.62 |
$1,975,000 |
20,295 |
0.11% |
-4,000 |
-203 |
0.003 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$1,923,000 |
22,855 |
0.1% |
-66,000 |
-4,779 |
0.002 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$505.41 |
$1,889,000 |
3,975 |
0.1% |
211,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$167.80 |
$1,813,000 |
11,697 |
0.1% |
-103,000 |
-1,156 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$246.61 |
$1,802,000 |
7,734 |
0.1% |
-80,000 |
-88 |
0.002 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$80.58 |
$1,726,000 |
19,538 |
0.09% |
83,000 |
-2,172 |
0.005 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
86 |
- |
$172.76 |
$1,671,000 |
9,600 |
0.09% |
170,000 |
0 |
0.003 |
Steel & Iron |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$158.24 |
$1,665,000 |
11,137 |
0.09% |
-334,000 |
-3,358 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
88 |
- |
$34.50 |
$1,658,000 |
32,990 |
0.09% |
427,000 |
-1,645 |
0.001 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
89 |
- |
$40.61 |
$1,590,000 |
39,534 |
0.09% |
-31,000 |
-3,188 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$250.65 |
$1,587,000 |
6,692 |
0.08% |
154,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
91 |
- |
$273.01 |
$1,579,000 |
5,482 |
0.08% |
52,000 |
-200 |
0.001 |
Biotechnology |
|
|
CATC |
Cambridge Bancorp |
92 |
- |
$64.72 |
$1,446,000 |
20,832 |
0.08% |
92,000 |
-900 |
0.301 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$487.30 |
$1,385,000 |
2,630 |
0.07% |
-1,141,000 |
-2,380 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$324.09 |
$1,382,000 |
4,557 |
0.07% |
170,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$40.21 |
$1,343,000 |
30,616 |
0.07% |
6,000 |
459 |
0.001 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$163.63 |
$1,331,000 |
9,204 |
0.07% |
309,000 |
0 |
0.001 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
97 |
- |
$184.10 |
$1,176,000 |
7,193 |
0.06% |
176,000 |
66 |
0.001 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$426.51 |
$1,163,000 |
2,840 |
0.06% |
301,000 |
434 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
99 |
- |
$173.62 |
$1,124,000 |
6,800 |
0.06% |
92,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
100 |
- |
$220.78 |
$1,089,000 |
5,489 |
0.06% |
136,000 |
-138 |
0.002 |
Cleaning Products |
|
