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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 |
- |
$171.48 |
$16,624,000 |
86,343 |
5.28% |
1,453,000 |
-2,270 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.72 |
$14,467,000 |
38,472 |
4.6% |
2,300,000 |
-63 |
0.001 |
Application Software |
|
GOOGL |
Alphabet Inc |
3 |
- |
$150.93 |
$13,725,000 |
98,255 |
4.36% |
765,000 |
-779 |
0.002 |
Search Engines & Info... |
|
MA |
MasterCard Inc A |
4 |
- |
$481.57 |
$13,047,000 |
30,590 |
4.14% |
818,000 |
-299 |
0.003 |
Business Services |
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$180.49 |
$12,109,000 |
82,146 |
3.85% |
3,427,000 |
-2,291 |
0.007 |
Semiconductor- Broad... |
|
CNI |
Canadian National Railway (... |
6 |
- |
$131.71 |
$11,708,000 |
93,191 |
3.72% |
1,454,000 |
-1,467 |
0.013 |
Railroads |
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$249.74 |
$11,130,000 |
47,773 |
3.54% |
-401,000 |
-155 |
0.011 |
Business Software & S... |
|
PG |
Procter & Gamble Co |
8 |
- |
$162.25 |
$11,124,000 |
75,909 |
3.53% |
-99,000 |
-1,033 |
0.003 |
Cleaning Products |
|
ADI |
Analog Devices Inc |
9 |
- |
$197.79 |
$10,921,000 |
55,001 |
3.47% |
1,294,000 |
19 |
0.01 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
10 |
- |
$158.19 |
$10,865,000 |
69,317 |
3.45% |
92,000 |
148 |
0.003 |
Drug Manufacturers - ... |
|
FISV |
Fiserv Inc |
11 |
- |
$159.82 |
$10,652,000 |
80,186 |
3.38% |
1,573,000 |
-188 |
0.012 |
Business Software & S... |
|
ABT |
Abbott Laboratories |
12 |
- |
$113.66 |
$10,208,000 |
92,738 |
3.24% |
1,443,000 |
2,233 |
0.005 |
Drug Manufacturers - ... |
|
DHR |
Danaher Corp |
13 |
- |
$249.72 |
$9,764,000 |
42,205 |
3.1% |
-186,000 |
2,099 |
0.006 |
General Building Mate... |
|
NSRGY |
NESTLE SA ADR |
14 |
- |
$106.20 |
$9,651,000 |
83,301 |
3.07% |
245,000 |
183 |
0.003 |
N/A |
|
ROK |
Rockwell Automation Inc |
15 |
- |
$291.33 |
$9,444,000 |
30,419 |
3% |
796,000 |
168 |
0.026 |
Conglomerates |
|
ATR |
AptarGroup Inc |
16 |
- |
$143.89 |
$9,170,000 |
74,180 |
2.91% |
-100,000 |
45 |
0.115 |
Rubber & Plastics |
|
AMZN |
Amazon.com Inc |
17 |
- |
$180.38 |
$8,301,000 |
54,635 |
2.64% |
1,775,000 |
3,295 |
0.001 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
18 |
- |
$903.56 |
$8,064,000 |
16,283 |
2.56% |
939,000 |
-97 |
0.001 |
Semiconductor - Speci... |
|
HD |
Home Depot Inc |
19 |
- |
$383.60 |
$8,023,000 |
23,150 |
2.55% |
1,446,000 |
1,382 |
0.002 |
Home Improvement Stores |
|
TJX |
TJX Companies Inc |
20 |
- |
$101.42 |
$7,358,000 |
78,440 |
2.34% |
516,000 |
1,460 |
0.007 |
Discount, Variety Stores |
|
RTX |
RTX Corp |
21 |
- |
$97.53 |
$7,283,000 |
86,557 |
2.31% |
1,081,000 |
384 |
0.006 |
Conglomerates |
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$494.70 |
$7,266,000 |
13,802 |
2.31% |
817,000 |
1,012 |
0.001 |
Health Care Plans |
|
XYL |
Xylem Inc. |
23 |
- |
$129.24 |
$7,169,000 |
62,688 |
2.28% |
1,624,000 |
1,769 |
0.035 |
Diversified Machinery |
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$634,440.00 |
$7,054,000 |
13 |
2.24% |
-387,000 |
-1 |
0 |
Property & Casualty I... |
|
CVX |
Chevron Corp |
25 |
- |
$157.74 |
$6,955,000 |
46,626 |
2.21% |
-643,000 |
1,565 |
0.002 |
Integrated Oil & Gas |
|
NVS |
Novartis AG (ADR) |
26 |
- |
$96.73 |
$6,514,000 |
64,512 |
2.07% |
-1,213,000 |
-11,348 |
0.003 |
Drug Manufacturers - ... |
|
BDX |
Becton Dickinson & Co |
27 |
- |
$247.45 |
$5,063,000 |
20,763 |
1.61% |
-171,000 |
516 |
0.007 |
Medical Instruments &... |
|
NKE |
Nike Inc B |
28 |
- |
$93.98 |
$4,567,000 |
42,066 |
1.45% |
699,000 |
1,618 |
0.003 |
Textile - Apparel Foo... |
|
SBGS.Y |
Schneider Electric SA |
29 |
- |
$45.30 |
$3,952,000 |
98,413 |
1.26% |
2,160,000 |
44,095 |
0.004 |
N/A |
|
MDT |
Medtronic Plc |
30 |
- |
$87.15 |
$3,946,000 |
47,904 |
1.25% |
252,000 |
765 |
0.004 |
Medical Appliances & ... |
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.24 |
$3,612,000 |
36,131 |
1.15% |
-667,000 |
-265 |
0.001 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
32 |
- |
$175.01 |
$3,038,000 |
17,890 |
0.96% |
-36,000 |
-255 |
0.001 |
Beverage Soft Drinks... |
|
CVS |
CVS/Caremark Corp |
33 |
- |
$79.76 |
$2,645,000 |
33,494 |
0.84% |
-840,000 |
-16,413 |
0.003 |
Drug Stores |
|
MRK |
Merck & Co Inc |
34 |
- |
$131.95 |
$2,426,000 |
22,250 |
0.77% |
127,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
RHHBY |
Roche Holdings Inc |
35 |
- |
$31.92 |
$1,880,000 |
51,900 |
0.6% |
-215,000 |
-9,852 |
0.032 |
N/A |
|
ABBV |
Abbvie Inc. |
36 |
- |
$182.10 |
$1,724,000 |
11,124 |
0.55% |
66,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$420.52 |
$1,569,000 |
4,400 |
0.5% |
450,000 |
1,205 |
0 |
Property & Casualty I... |
|
INTC |
Intel Corp |
38 |
- |
$44.17 |
$1,547,000 |
30,780 |
0.49% |
341,000 |
-3,150 |
0.001 |
Semiconductor- Broad... |
|
APTV |
Aptiv PLC |
39 |
- |
$79.65 |
$1,503,000 |
16,755 |
0.48% |
195,000 |
3,485 |
0.006 |
Auto Parts |
|
MKC |
McCormick & Co Inc |
40 |
- |
$76.81 |
$1,355,000 |
19,800 |
0.43% |
-109,000 |
450 |
0.008 |
Processed & Packaged ... |
|
CAT |
Caterpillar Inc |
41 |
- |
$366.43 |
$1,005,000 |
3,400 |
0.32% |
77,000 |
0 |
0.001 |
Farm & Construction M... |
|
EMR |
Emerson Electric Co |
42 |
- |
$113.42 |
$998,000 |
10,252 |
0.32% |
-148,000 |
-1,620 |
0.002 |
Industrial Electrical... |
|
SHEL |
Shell plc |
43 |
- |
$67.04 |
$938,000 |
14,250 |
0.3% |
21,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
V |
Visa Inc |
44 |
- |
$279.08 |
$836,000 |
3,210 |
0.27% |
14,000 |
-365 |
0 |
Business Services |
|
UNP |
Union Pacific Corp |
45 |
- |
$245.93 |
$752,000 |
3,060 |
0.24% |
104,000 |
-120 |
0 |
Railroads |
|
LLY |
Eli Lilly & Co |
46 |
- |
$777.96 |
$743,000 |
1,275 |
0.24% |
-49,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
47 |
- |
$205.25 |
$734,000 |
3,502 |
0.23% |
-773,000 |
-4,655 |
0 |
Conglomerates |
|
DE |
Deere & Co |
48 |
- |
$410.74 |
$712,000 |
1,781 |
0.23% |
-9,000 |
-129 |
0.001 |
Farm & Construction M... |
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$128.40 |
$590,000 |
5,700 |
0.19% |
-83,000 |
-1,700 |
0 |
Drug Manufacturers - ... |
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$572,000 |
760 |
0.18% |
157,000 |
60 |
0 |
Semiconductor Equipme... |
|
CL |
Colgate Palmolive Co |
51 |
- |
$90.05 |
$509,000 |
6,390 |
0.16% |
-3,000 |
-815 |
0.001 |
Personal Products |
|
OZK |
Bank OZK |
52 |
- |
$45.46 |
$470,000 |
9,435 |
0.15% |
96,000 |
-665 |
0.007 |
Domestic Regional Banks |
|
ECL |
Ecolab Inc |
53 |
- |
$230.90 |
$441,000 |
2,225 |
0.14% |
64,000 |
0 |
0.001 |
Cleaning Products |
|
EW |
Edwards Lifesciences Corp |
54 |
- |
$28.30 |
$427,000 |
5,600 |
0.14% |
-624,000 |
-9,567 |
0.001 |
Medical Appliances & ... |
|
NVZMF |
Novozymes A/S |
55 |
- |
$0.00 |
$402,000 |
7,335 |
0.13% |
16,000 |
-2,250 |
0.003 |
N/A |
|
SYY |
SYSCO Corp |
56 |
- |
$81.18 |
$369,000 |
5,050 |
0.12% |
-29,000 |
-975 |
0.001 |
Food Wholesale |
|
PFE |
Pfizer Inc |
57 |
- |
$27.75 |
$367,000 |
12,755 |
0.12% |
-165,000 |
-3,270 |
0 |
Drug Manufacturers - ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
New |
$418.01 |
$346,000 |
850 |
0.11% |
346,000 |
850 |
0 |
Drug Manufacturers - ... |
|
BMO |
Bank of Montreal (USA) |
58 |
- |
$97.68 |
$346,000 |
3,500 |
0.11% |
51,000 |
0 |
0.001 |
Foreign Money Center ... |
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$54.23 |
$341,000 |
6,650 |
0.11% |
-132,000 |
-1,500 |
0 |
Drug Manufacturers - ... |
|
DOV |
Dover Corp |
61 |
- |
$177.19 |
$338,000 |
2,200 |
0.11% |
-49,000 |
-575 |
0.002 |
Conglomerates |
|
NUE |
Nucor Corp |
62 |
- |
$197.90 |
$313,000 |
1,800 |
0.1% |
32,000 |
0 |
0.001 |
Steel & Iron |
|
TXN |
Texas Instruments Inc |
63 |
- |
$174.21 |
$307,000 |
1,800 |
0.1% |
21,000 |
0 |
0 |
Semiconductor- Broad... |
|
AXP |
American Express Co |
64 |
- |
$227.69 |
$300,000 |
1,600 |
0.1% |
61,000 |
0 |
0 |
Credit Services |
|
PAYX |
Paychex Inc |
65 |
- |
$122.80 |
$288,000 |
2,415 |
0.09% |
9,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
FUSV.X |
Fidelity Concord Street Trust |
66 |
- |
$0.00 |
$272,000 |
1,642 |
0.09% |
27,000 |
0 |
0.018 |
N/A |
|
GOOG |
Alphabet Inc |
67 |
- |
$152.26 |
$262,000 |
1,860 |
0.08% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
WFC |
Wells Fargo & Co |
68 |
- |
$57.96 |
$246,000 |
5,000 |
0.08% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
KO |
Coca-Cola Co |
69 |
- |
$61.18 |
$236,000 |
4,000 |
0.07% |
9,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
IDXX |
Idexx Laboratories Inc |
70 |
- |
$539.93 |
$222,000 |
400 |
0.07% |
222,000 |
400 |
0 |
Diagnostic Substances |
|
GILD |
Gilead Sciences Inc |
71 |
- |
$73.25 |
$211,000 |
2,600 |
0.07% |
211,000 |
2,600 |
0 |
Biotechnology |
|
CSCO |
Cisco Systems Inc |
72 |
- |
$49.91 |
$207,000 |
4,100 |
0.07% |
-20,000 |
-120 |
0 |
Networking & Communic... |
|
ADBE |
Adobe Systems Inc |
73 |
New |
$504.60 |
$202,000 |
338 |
0.06% |
202,000 |
338 |
0 |
Application Software |
|
DIS |
Walt Disney Co |
76 |
Closed |
$122.36 |
$0 |
0 |
0% |
-951,000 |
-11,735 |
0 |
Entertainment - Diver... |
|
PYPL |
Paypal Holdings, Inc. |
75 |
Closed |
$66.99 |
$0 |
0 |
0% |
-282,000 |
-4,825 |
0 |
N/A |
|
ILMN |
Illumina Inc |
74 |
Closed |
$137.32 |
$0 |
0 |
0% |
-1,587,000 |
-11,558 |
0 |
Scientific & Technica... |
|
ESBA |
Empire State Realty Op Lp |
77 |
Closed |
$9.97 |
$0 |
0 |
0% |
-94,000 |
-11,700 |
0 |
REIT - Office |
|