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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 |
- |
$169.89 |
$64,676,000 |
335,924 |
4.86% |
5,583,000 |
-9,227 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$52,293,000 |
139,061 |
3.93% |
6,268,000 |
-6,704 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$39,949,000 |
262,926 |
3% |
6,181,000 |
-2,715 |
0.003 |
Internet Software & S... |
|
|
V |
Visa Inc |
4 |
- |
$275.16 |
$36,904,000 |
141,748 |
2.77% |
3,662,000 |
-2,775 |
0.008 |
Business Services |
|
|
ANSS |
ANSYS Inc |
5 |
- |
$327.04 |
$35,265,000 |
97,182 |
2.65% |
6,190,000 |
-531 |
0.113 |
Technical & System So... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$503.49 |
$35,088,000 |
73,821 |
2.64% |
4,217,000 |
1,604 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$243.55 |
$33,136,000 |
134,909 |
2.49% |
5,163,000 |
-2,461 |
0.02 |
Railroads |
|
|
IQV |
IQVIA Holdings Inc |
8 |
- |
$233.98 |
$32,352,000 |
139,820 |
2.43% |
4,670,000 |
-877 |
0.067 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$157.95 |
$30,392,000 |
215,650 |
2.28% |
1,332,000 |
-4,755 |
0.004 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
10 |
- |
$172.90 |
$28,110,000 |
130,209 |
2.11% |
6,385,000 |
-1,898 |
0.027 |
Integrated Telecommun... |
|
|
ROK |
Rockwell Automation Inc |
11 |
- |
$276.95 |
$25,912,000 |
83,457 |
1.95% |
1,656,000 |
-1,394 |
0.072 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$273.14 |
$23,988,000 |
91,161 |
1.8% |
5,456,000 |
-227 |
0.01 |
Internet Software & S... |
|
|
ATR |
AptarGroup Inc |
13 |
- |
$140.18 |
$23,102,000 |
186,878 |
1.74% |
-878,000 |
-4,902 |
0.289 |
Rubber & Plastics |
|
|
APD |
Air Products & Chemicals Inc |
14 |
- |
$235.08 |
$22,975,000 |
83,911 |
1.73% |
-440,000 |
1,288 |
0.038 |
Diversified Chemicals |
|
|
ZBRA |
Zebra Technologies Corp |
15 |
- |
$292.53 |
$22,296,000 |
81,572 |
1.68% |
3,279,000 |
1,171 |
0.153 |
Computer Peripherals |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$404.91 |
$22,153,000 |
62,113 |
1.67% |
21,000 |
-1,066 |
0.004 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$415.50 |
$22,010,000 |
49,964 |
1.65% |
3,901,000 |
405 |
0.015 |
Publishing |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$540.41 |
$21,926,000 |
40,218 |
1.65% |
1,858,000 |
-1,221 |
0.038 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
19 |
- |
$201.47 |
$21,797,000 |
115,042 |
1.64% |
186,000 |
1,477 |
0.023 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$473.44 |
$20,896,000 |
35,025 |
1.57% |
1,733,000 |
-2,556 |
0.007 |
Application Software |
|
|
ECL |
Ecolab Inc |
21 |
- |
$219.79 |
$20,381,000 |
102,753 |
1.53% |
2,615,000 |
-2,122 |
0.036 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$571.73 |
$20,371,000 |
38,379 |
1.53% |
1,307,000 |
716 |
0.01 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
23 |
- |
$337.15 |
$18,607,000 |
62,135 |
1.4% |
1,561,000 |
-242 |
0.017 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
24 |
- |
$93.94 |
$17,635,000 |
162,426 |
1.33% |
2,179,000 |
785 |
0.013 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$246.34 |
$17,164,000 |
73,674 |
1.29% |
-758,000 |
-820 |
0.017 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.28 |
$16,610,000 |
111,356 |
1.25% |
-641,000 |
9,048 |
0.006 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$716.25 |
$15,919,000 |
22,533 |
1.2% |
3,229,000 |
-170 |
0.012 |
Information Technolog... |
|
|
NEE |
NextEra Energy |
28 |
- |
$66.90 |
$15,267,000 |
251,345 |
1.15% |
2,353,000 |
25,932 |
0.013 |
Electric Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$489.24 |
$15,090,000 |
27,186 |
1.13% |
3,089,000 |
-260 |
0.032 |
Diagnostic Substances |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.82 |
$14,254,000 |
90,941 |
1.07% |
2,000 |
-562 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$167.29 |
$12,295,000 |
79,337 |
0.92% |
300,000 |
-1,131 |
0.004 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
32 |
- |
$108.91 |
$11,320,000 |
104,308 |
0.85% |
253,000 |
-5,853 |
0.063 |
Semiconductor Equipme... |
|
|
NSRGY |
NESTLE SA ADR |
33 |
- |
$101.43 |
$11,011,000 |
95,221 |
0.83% |
-617,000 |
-7,515 |
0.003 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$67.33 |
$10,462,000 |
132,495 |
0.79% |
310,000 |
-12,910 |
0.01 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
35 |
- |
$176.68 |
$10,293,000 |
60,603 |
0.77% |
413,000 |
2,296 |
0.004 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
36 |
- |
$75.56 |
$10,207,000 |
149,187 |
0.77% |
-757,000 |
4,240 |
0.06 |
Processed & Packaged ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$162.55 |
$10,124,000 |
69,087 |
0.76% |
-118,000 |
-1,131 |
0.003 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
38 |
- |
$275.60 |
$9,865,000 |
33,270 |
0.74% |
1,056,000 |
-167 |
0.004 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$106.86 |
$9,860,000 |
89,579 |
0.74% |
1,127,000 |
-592 |
0.005 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
40 |
- |
$130.61 |
$9,390,000 |
82,107 |
0.71% |
1,917,000 |
13 |
0.046 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$721.86 |
$8,989,000 |
13,618 |
0.68% |
939,000 |
-630 |
0.003 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
42 |
- |
$245.80 |
$8,792,000 |
38,005 |
0.66% |
-461,000 |
708 |
0.005 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
43 |
- |
$317.10 |
$8,751,000 |
36,339 |
0.66% |
1,193,000 |
902 |
0.009 |
Diversified Machinery |
|
|
LECO |
Lincoln Electric Holdings Inc |
44 |
- |
$227.93 |
$8,723,000 |
40,112 |
0.66% |
432,000 |
-5,498 |
0.067 |
Machine Tools & Acces... |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$304.81 |
$8,655,000 |
27,748 |
0.65% |
989,000 |
-2,307 |
0.01 |
General Building Mate... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
- |
$527.86 |
$8,496,000 |
16,744 |
0.64% |
861,000 |
24 |
0.04 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$76.53 |
$8,488,000 |
109,713 |
0.64% |
263,000 |
263 |
0.026 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.37 |
$8,329,000 |
48,964 |
0.63% |
1,038,000 |
-1,309 |
0.002 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$176.55 |
$8,244,000 |
48,383 |
0.62% |
951,000 |
1,449 |
0.013 |
Closed - End Fund - Debt |
|
|
TEL |
Te Connectivity Ltd |
50 |
- |
$144.94 |
$8,053,000 |
57,316 |
0.61% |
276,000 |
-5,639 |
0.017 |
Diversified Electronics |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$288.79 |
$8,017,000 |
27,188 |
0.6% |
1,342,000 |
-1,282 |
0.009 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$156.00 |
$7,950,000 |
56,913 |
0.6% |
468,000 |
-266 |
0.001 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
53 |
- |
$0.00 |
$7,940,000 |
158,070 |
0.6% |
-2,775,000 |
-55,453 |
0.018 |
N/A |
|
|
HD |
Home Depot Inc |
54 |
- |
$331.98 |
$7,907,000 |
22,817 |
0.59% |
813,000 |
-662 |
0.002 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
55 |
- |
$75.92 |
$7,874,000 |
102,234 |
0.59% |
-724,000 |
-12,143 |
0.019 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
56 |
- |
$23.48 |
$7,847,000 |
339,984 |
0.59% |
867,000 |
27,972 |
0.583 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
57 |
- |
$165.17 |
$7,823,000 |
47,578 |
0.59% |
803,000 |
-1,399 |
0.06 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$135.36 |
$7,626,000 |
63,051 |
0.57% |
39,000 |
3,200 |
0.011 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
59 |
- |
$112.77 |
$7,590,000 |
84,067 |
0.57% |
2,180,000 |
17,319 |
0.005 |
Entertainment - Diver... |
|
|
VTIP |
Vanguard Short Term Inflati... |
60 |
- |
$47.82 |
$7,470,000 |
157,299 |
0.56% |
-37,000 |
-1,485 |
0.008 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$104.86 |
$7,391,000 |
68,274 |
0.56% |
973,000 |
235 |
0.012 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$549.38 |
$6,278,000 |
13,628 |
0.47% |
970,000 |
0 |
0.011 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$130.72 |
$5,622,000 |
51,565 |
0.42% |
153,000 |
-1,558 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$249.46 |
$5,197,000 |
21,906 |
0.39% |
43,000 |
-2,357 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$229.96 |
$5,083,000 |
22,838 |
0.38% |
-500,000 |
-4,025 |
0.003 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$125.79 |
$5,073,000 |
49,040 |
0.38% |
613,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$505.82 |
$5,026,000 |
10,522 |
0.38% |
313,000 |
-453 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$197.94 |
$4,802,000 |
24,184 |
0.36% |
550,000 |
-102 |
0.005 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
69 |
- |
$71.38 |
$4,697,000 |
72,101 |
0.35% |
71,000 |
-190 |
0.012 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$462.58 |
$4,444,000 |
10,174 |
0.33% |
1,585,000 |
2,893 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
71 |
- |
$57.68 |
$4,233,000 |
72,576 |
0.32% |
457,000 |
7,018 |
0.008 |
Closed - End Fund - Debt |
|
|
LKQ |
LKQ Corp |
72 |
- |
$42.92 |
$4,102,000 |
85,841 |
0.31% |
-1,056,000 |
-18,334 |
0.028 |
Auto Parts Wholesale |
|
|
HUBB |
Hubbell Inc |
73 |
- |
$402.27 |
$3,997,000 |
12,152 |
0.3% |
204,000 |
50 |
0.022 |
Electronics Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$424.45 |
$3,835,000 |
9,365 |
0.29% |
321,000 |
-443 |
0.002 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
75 |
- |
$106.89 |
$3,654,000 |
32,730 |
0.27% |
494,000 |
-598 |
0.025 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$724.87 |
$3,467,000 |
5,947 |
0.26% |
108,000 |
-307 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$37.87 |
$3,445,000 |
78,555 |
0.26% |
-65,000 |
-603 |
0.002 |
CATV Systems |
|
|
DLTR |
Dollar Tree Stores Inc |
78 |
- |
$121.69 |
$3,317,000 |
23,353 |
0.25% |
679,000 |
-1,429 |
0.01 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
79 |
- |
$147.50 |
$3,281,000 |
23,007 |
0.25% |
352,000 |
661 |
0.018 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
80 |
- |
$212.70 |
$3,264,000 |
18,225 |
0.25% |
486,000 |
0 |
0.004 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.22 |
$3,259,000 |
86,435 |
0.25% |
272,000 |
-5,714 |
0.002 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$57.68 |
$3,146,000 |
11,353 |
0.24% |
382,000 |
268 |
0.005 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$248.16 |
$3,108,000 |
11,865 |
0.23% |
397,000 |
95 |
0.004 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$3,009,000 |
12,730 |
0.23% |
475,000 |
-135 |
0.005 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$121.33 |
$2,955,000 |
29,557 |
0.22% |
-462,000 |
495 |
0.001 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$48.52 |
$2,952,000 |
61,618 |
0.22% |
280,000 |
505 |
0.003 |
Closed - End Fund - F... |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$299.37 |
$2,894,000 |
11,866 |
0.22% |
486,000 |
0 |
0 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
87 |
- |
$265.52 |
$2,894,000 |
11,442 |
0.22% |
-144,000 |
-25 |
0.009 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$163.30 |
$2,875,000 |
19,880 |
0.22% |
688,000 |
185 |
0.002 |
Communication Equipment |
|
|
MOAT |
VANECK VECTORS ETF TR |
90 |
- |
$53.88 |
$2,865,000 |
33,754 |
0.22% |
659,000 |
4,666 |
0.053 |
N/A |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$2,801,000 |
47,532 |
0.21% |
108,000 |
-570 |
0.001 |
Beverage Soft Drinks... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
92 |
- |
$0.00 |
$2,626,000 |
110,060 |
0.2% |
508,000 |
21,211 |
0.012 |
N/A |
|
|
AXP |
American Express Co |
93 |
- |
$237.10 |
$2,548,000 |
13,602 |
0.19% |
502,000 |
-110 |
0.002 |
Credit Services |
|
|
BDX |
Becton Dickinson & Co |
94 |
- |
$230.48 |
$2,492,000 |
10,219 |
0.19% |
-173,000 |
-90 |
0.004 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$269.38 |
$2,452,000 |
8,515 |
0.18% |
141,000 |
-84 |
0.001 |
Biotechnology |
|
|
BIV |
Vanguard Intermediate-Term ... |
96 |
- |
$73.18 |
$2,438,000 |
31,913 |
0.18% |
1,708,000 |
21,811 |
0.02 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
97 |
- |
$94.00 |
$2,390,000 |
26,511 |
0.18% |
136,000 |
-1,005 |
0.006 |
REIT - Healthcare Fac... |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$231.03 |
$2,357,000 |
10,805 |
0.18% |
243,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
99 |
- |
$57.31 |
$2,353,000 |
41,913 |
0.18% |
308,000 |
2,483 |
0.009 |
Closed - End Fund - F... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$79.25 |
$2,349,000 |
28,519 |
0.18% |
468,000 |
4,516 |
0.002 |
Medical Appliances & ... |
|
