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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$43,734,000 |
103,950 |
10.1% |
2,010,000 |
-7,005 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.82 |
$18,660,000 |
35,494 |
4.31% |
1,786,000 |
165 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.68 |
$17,707,000 |
291,521 |
4.09% |
1,403,000 |
232,695 |
0.125 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$162.55 |
$14,534,000 |
89,576 |
3.36% |
1,027,000 |
-2,600 |
0.004 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.82 |
$14,104,000 |
89,158 |
3.26% |
-436,000 |
-3,604 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$121.33 |
$13,696,000 |
117,824 |
3.16% |
1,339,000 |
-5,768 |
0.003 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$167.29 |
$12,932,000 |
71,015 |
2.99% |
1,238,000 |
-4,443 |
0.004 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.21 |
$12,651,000 |
210,250 |
2.92% |
1,017,000 |
136,457 |
0.007 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$130.72 |
$11,900,000 |
90,185 |
2.75% |
1,585,000 |
-4,431 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.37 |
$11,198,000 |
55,904 |
2.59% |
978,000 |
-4,177 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$275.60 |
$9,063,000 |
32,144 |
2.09% |
-885,000 |
-1,408 |
0.004 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$109.60 |
$8,895,000 |
78,421 |
2.05% |
895,000 |
-3,779 |
0.013 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
13 |
- |
$168.91 |
$8,876,000 |
46,479 |
2.05% |
909,000 |
-2,232 |
0.005 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$147.39 |
$8,577,000 |
57,706 |
1.98% |
-841,000 |
-2,195 |
0.008 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
15 |
- |
$165.28 |
$8,057,000 |
51,081 |
1.86% |
335,000 |
-691 |
0.003 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.89 |
$7,960,000 |
46,418 |
1.84% |
-1,230,000 |
-1,317 |
0 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.10 |
$7,303,000 |
146,320 |
1.69% |
-461,000 |
-7,371 |
0.003 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$464.78 |
$7,078,000 |
15,560 |
1.63% |
-319,000 |
-759 |
0.006 |
Aerospace/Defense - M... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$48.42 |
$6,752,000 |
134,779 |
1.56% |
621,000 |
3,301 |
0.004 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$110.67 |
$6,607,000 |
57,305 |
1.53% |
644,000 |
636 |
0.016 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$106.86 |
$6,332,000 |
55,711 |
1.46% |
-99,000 |
-2,713 |
0.003 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
22 |
- |
$337.15 |
$6,209,000 |
17,351 |
1.43% |
705,000 |
-1,028 |
0.005 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.74 |
$6,132,000 |
100,235 |
1.42% |
0 |
-3,820 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$724.87 |
$6,007,000 |
7,721 |
1.39% |
1,590,000 |
143 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$229.96 |
$5,941,000 |
23,322 |
1.37% |
346,000 |
-1,817 |
0.003 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$404.91 |
$5,414,000 |
12,874 |
1.25% |
762,000 |
-170 |
0.001 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
27 |
- |
$193.02 |
$5,343,000 |
26,032 |
1.23% |
-405,000 |
-1,379 |
0.004 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.91 |
$5,341,000 |
140,861 |
1.23% |
494,000 |
-3,092 |
0.002 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$104.86 |
$5,296,000 |
47,917 |
1.22% |
600,000 |
4,537 |
0.008 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
30 |
- |
$77.07 |
$4,906,000 |
60,428 |
1.13% |
269,000 |
-2,982 |
0.012 |
Food Wholesale |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$156.00 |
$4,498,000 |
29,805 |
1.04% |
365,000 |
216 |
0 |
Search Engines & Info... |
|
|
DOW |
DOW Inc |
32 |
- |
$56.44 |
$4,490,000 |
77,501 |
1.04% |
-79,000 |
-5,821 |
0.01 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$175.25 |
$4,227,000 |
24,262 |
0.98% |
157,000 |
388 |
0.003 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$248.16 |
$4,077,000 |
15,193 |
0.94% |
-105,000 |
-772 |
0.005 |
Diversified Machinery |
|
|
BA |
Boeing Co |
35 |
- |
$166.81 |
$3,930,000 |
20,363 |
0.91% |
-1,332,000 |
175 |
0.004 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.77 |
$3,833,000 |
31,322 |
0.89% |
956,000 |
-542 |
0.002 |
Entertainment - Diver... |
|
|
DFS |
Discover Financial Services |
37 |
- |
$124.27 |
$3,777,000 |
28,810 |
0.87% |
267,000 |
-2,414 |
0.009 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$96.42 |
$3,743,000 |
36,903 |
0.86% |
81,000 |
-2,131 |
0.003 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
39 |
- |
$35.11 |
$3,441,000 |
77,908 |
0.79% |
-794,000 |
-6,362 |
0.002 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
40 |
- |
$66.90 |
$3,395,000 |
53,118 |
0.78% |
-193,000 |
-5,950 |
0.003 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$173.67 |
$3,389,000 |
18,790 |
0.78% |
550,000 |
106 |
0 |
Internet Software & S... |
|
|
FTEC |
Fidelity Msci Information T... |
42 |
- |
$147.47 |
$3,329,000 |
21,361 |
0.77% |
512,000 |
1,748 |
0.043 |
N/A |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$3,097,000 |
31,751 |
0.72% |
526,000 |
1,200 |
0.002 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
44 |
- |
$99.03 |
$3,040,000 |
31,435 |
0.7% |
22,000 |
329 |
0.004 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$77.56 |
$2,769,000 |
34,344 |
0.64% |
961,000 |
10,593 |
0.011 |
N/A |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$40.99 |
$2,668,000 |
59,687 |
0.62% |
84,000 |
-18 |
0.004 |
Domestic Regional Banks |
|
|
FSFG |
First Savings Financial Gro... |
47 |
- |
$15.52 |
$2,563,000 |
153,000 |
0.59% |
-7,000 |
0 |
6.824 |
Savings & Loans |
|
|
PFE |
Pfizer Inc |
48 |
- |
$25.26 |
$2,498,000 |
90,031 |
0.58% |
-1,112,000 |
-35,363 |
0.002 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
49 |
- |
$71.38 |
$2,389,000 |
34,139 |
0.55% |
-21,000 |
-2,857 |
0.006 |
Food - Major Diversified |
|
|
MMM |
3M Co |
50 |
- |
$91.41 |
$2,360,000 |
22,253 |
0.55% |
-303,000 |
-2,108 |
0.004 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$89.29 |
$2,344,000 |
26,032 |
0.54% |
95,000 |
-2,180 |
0.003 |
Personal Products |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$67.33 |
$2,339,000 |
29,326 |
0.54% |
-22,000 |
-571 |
0.002 |
Drug Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
53 |
- |
$73.75 |
$2,174,000 |
31,590 |
0.5% |
-92,000 |
-2,035 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$197.60 |
$2,135,000 |
10,249 |
0.49% |
157,000 |
-25 |
0.003 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
55 |
- |
$65.77 |
$2,057,000 |
29,484 |
0.48% |
288,000 |
2,141 |
0.074 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$136.43 |
$2,031,000 |
15,700 |
0.47% |
-23,000 |
-1,207 |
0.005 |
Paper & Paper Products |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
57 |
- |
$57.46 |
$1,942,000 |
32,689 |
0.45% |
333,000 |
2,642 |
0.159 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
58 |
- |
$58.86 |
$1,925,000 |
31,929 |
0.44% |
147,000 |
1,259 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
59 |
- |
$331.98 |
$1,910,000 |
4,978 |
0.44% |
377,000 |
553 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
60 |
- |
$275.16 |
$1,831,000 |
6,562 |
0.42% |
81,000 |
-161 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$243.55 |
$1,687,000 |
6,859 |
0.39% |
-125,000 |
-520 |
0.001 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
62 |
- |
$304.81 |
$1,623,000 |
4,674 |
0.37% |
198,000 |
106 |
0.002 |
General Building Mate... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
63 |
- |
$65.55 |
$1,591,000 |
23,461 |
0.37% |
32,000 |
-2,004 |
0.222 |
N/A |
|
|
PM |
Philip Morris International... |
64 |
- |
$96.09 |
$1,477,000 |
16,118 |
0.34% |
-117,000 |
-825 |
0.001 |
Cigarettes & Other To... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
65 |
- |
$77.55 |
$1,397,000 |
16,936 |
0.32% |
163,000 |
1,300 |
0.101 |
N/A |
|
|
CI |
Cigna Corporation |
66 |
- |
$354.51 |
$1,367,000 |
3,765 |
0.32% |
363,000 |
412 |
0.001 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.22 |
$1,327,000 |
31,635 |
0.31% |
137,000 |
75 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$269.38 |
$1,306,000 |
4,594 |
0.3% |
287,000 |
1,055 |
0.001 |
Biotechnology |
|
|
FENY |
Fidelity MSCI Energy Index |
69 |
- |
$26.47 |
$1,282,000 |
49,570 |
0.3% |
191,000 |
2,230 |
0.092 |
N/A |
|
|
MO |
Altria Group Inc |
70 |
- |
$43.54 |
$1,271,000 |
29,149 |
0.29% |
11,000 |
-2,090 |
0.002 |
Cigarettes & Other To... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
71 |
- |
$46.98 |
$1,160,000 |
24,377 |
0.27% |
162,000 |
2,006 |
0.11 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
72 |
- |
$0.00 |
$1,136,000 |
22,927 |
0.26% |
192,000 |
1,746 |
0.162 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$527.86 |
$968,000 |
1,740 |
0.22% |
85,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$473.44 |
$966,000 |
1,914 |
0.22% |
-181,000 |
-8 |
0 |
Application Software |
|
|
NBBK |
Nb Bancorp, Inc. |
75 |
New |
$0.00 |
$957,000 |
70,051 |
0.22% |
957,000 |
70,051 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
76 |
- |
$122.46 |
$825,000 |
6,550 |
0.19% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$441.38 |
$781,000 |
1,609 |
0.18% |
206,000 |
-14 |
0 |
Internet Service Prov... |
|
|
CINF |
Cincinnati Financial Corp |
78 |
- |
$118.44 |
$701,000 |
5,649 |
0.16% |
117,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$40.88 |
$677,000 |
16,075 |
0.16% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$180.45 |
$627,000 |
3,356 |
0.14% |
26,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$139.92 |
$572,000 |
3,869 |
0.13% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
82 |
- |
$161.26 |
$551,000 |
3,138 |
0.13% |
119,000 |
-250 |
0 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
83 |
- |
$174.34 |
$548,000 |
2,981 |
0.13% |
9,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$196.48 |
$547,000 |
2,600 |
0.13% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
85 |
- |
$33.52 |
$541,000 |
13,871 |
0.12% |
-104,000 |
-3,979 |
0.004 |
Paper & Paper Products |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$826.32 |
$511,000 |
566 |
0.12% |
263,000 |
65 |
0 |
Semiconductor - Speci... |
|
|
EBC |
Eastern Bankshares, Inc. |
87 |
- |
$12.94 |
$482,000 |
35,000 |
0.11% |
-29,000 |
-1,000 |
0.019 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
88 |
- |
$40.86 |
$478,000 |
11,114 |
0.11% |
9,000 |
0 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$170.18 |
$466,000 |
2,652 |
0.11% |
-193,000 |
0 |
0 |
Auto Manufacturers |
|
|
FUTY |
Fidelity Msci Utilities Index |
90 |
- |
$43.16 |
$462,000 |
10,889 |
0.11% |
56,000 |
956 |
0.004 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
91 |
- |
$49.98 |
$450,000 |
8,601 |
0.1% |
73,000 |
863 |
0.152 |
N/A |
|
|
CSX |
CSX Corp |
92 |
- |
$34.03 |
$440,000 |
11,873 |
0.1% |
28,000 |
0 |
0.001 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.70 |
$437,000 |
8,053 |
0.1% |
-40,000 |
-1,250 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$59.93 |
$420,000 |
7,253 |
0.1% |
62,000 |
-25 |
0 |
Domestic Money Center... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
94 |
- |
$54.27 |
$420,000 |
7,485 |
0.1% |
136,000 |
1,981 |
0.001 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
96 |
- |
$0.00 |
$416,000 |
13,017 |
0.1% |
86,000 |
1,320 |
0.013 |
N/A |
|
|
MDT |
Medtronic Plc |
97 |
New |
$79.25 |
$413,000 |
4,739 |
0.1% |
413,000 |
4,739 |
0 |
Medical Appliances & ... |
|
|
DFUS |
Dimensional U S Equity Etf |
98 |
- |
$54.84 |
$407,000 |
7,139 |
0.09% |
109,000 |
1,383 |
0.001 |
N/A |
|
|
RF |
Regions Financial Corp |
99 |
- |
$19.61 |
$406,000 |
19,276 |
0.09% |
38,000 |
289 |
0.002 |
Domestic Regional Banks |
|
|
CGUS |
Capital Group Core Equity Etf |
100 |
- |
$0.00 |
$392,000 |
12,591 |
0.09% |
115,000 |
2,786 |
0.014 |
N/A |
|
