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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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NVDA | NVIDIA Corporation | - | $921.40 | $402,981,000 | 445,992 | % | 148,271,000 | -68,344 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | - | $1,016.09 | $234,260,000 | 207,515 | % | 35,792,000 | -1,381 | 0 | N/A | |
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V | Visa Inc | - | $272.67 | $210,485,000 | 754,210 | % | 13,225,000 | -3,462 | 0 | N/A | |
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SYK | Stryker Corp | - | $325.50 | $186,753,000 | 521,846 | % | 29,740,000 | -2,475 | 0 | N/A | |
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FISV | Fiserv Inc | - | $150.59 | $145,316,000 | 909,248 | % | 24,092,000 | -3,311 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $192.00 | $143,700,000 | 717,425 | % | 20,766,000 | -5,292 | 0 | N/A | |
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ANSS | ANSYS Inc | - | $321.59 | $139,857,000 | 402,859 | % | -10,860,000 | -12,477 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.44 | $129,629,000 | 798,946 | % | 12,312,000 | -1,635 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.58 | $117,363,000 | 741,908 | % | -3,146,000 | -26,937 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $252.05 | $107,269,000 | 413,956 | % | 13,292,000 | -1,872 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.82 | $100,764,000 | 575,763 | % | 337,000 | -15,538 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $476.87 | $91,910,000 | 170,226 | % | -3,176,000 | -1,085 | 0 | N/A | |
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MCD | McDonalds Corp | - | $269.30 | $89,253,000 | 316,557 | % | -5,693,000 | -3,656 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $542.79 | $85,513,000 | 153,690 | % | -8,417,000 | -31,438 | 0 | N/A | |
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MTD | Mettler Toledo Internationa... | - | $1,250.80 | $83,375,000 | 62,627 | % | 5,829,000 | -1,304 | 0 | N/A | |
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AMP | Ameriprise Financial Inc | - | $424.96 | $80,800,000 | 184,290 | % | 6,139,000 | -12,273 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $97.45 | $80,228,000 | 791,050 | % | 5,970,000 | -524 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.73 | $67,700,000 | 371,776 | % | 8,505,000 | -10,200 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $242.74 | $61,400,000 | 245,858 | % | 3,942,000 | -776 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $76.80 | $58,364,000 | 727,641 | % | 7,168,000 | -3,937 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.49 | $51,227,000 | 1,181,694 | % | -2,118,000 | -34,834 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $49,301,000 | 373,632 | % | 7,781,000 | -7,214 | 0 | N/A | |
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PAYX | Paychex Inc | - | $120.63 | $48,521,000 | 395,125 | % | 355,000 | -9,259 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.69 | $39,768,000 | 1,048,728 | % | 4,261,000 | -5,830 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.75 | $36,924,000 | 317,654 | % | 4,828,000 | -3,372 | 0 | N/A | |
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AFL | AFLAC Inc | - | $84.73 | $33,405,000 | 389,064 | % | -2,690,000 | -48,451 | 0 | N/A | |
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EMLP | First Trust North American ... | - | $30.00 | $32,709,000 | 1,107,664 | % | 1,911,000 | -4,561 | 0 | N/A | |
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OTIS | Otis Worldwide Corp | - | $93.09 | $29,373,000 | 295,892 | % | 2,350,000 | -6,142 | 0 | N/A | |
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DOV | Dover Corp | - | $181.73 | $29,334,000 | 165,553 | % | 3,802,000 | -446 | 0 | N/A | |
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OMC | Omnicom Group Inc | - | $93.19 | $28,680,000 | 296,408 | % | 2,583,000 | -5,256 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $181.85 | $25,997,000 | 153,555 | % | 3,234,000 | -3,832 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $516.57 | $24,436,000 | 46,716 | % | -8,088,000 | -21,711 | 0 | N/A | |
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BLL | Ball Corp | - | $68.90 | $24,246,000 | 359,946 | % | 3,517,000 | -441 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.12 | $23,524,000 | 246,167 | % | 3,895,000 | -11,262 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.67 | $22,072,000 | 684,818 | % | 588,000 | -3,981 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $236.58 | $20,969,000 | 84,742 | % | -204,000 | -2,094 | 0 | N/A | |
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AXP | American Express Co | - | $234.33 | $20,279,000 | 89,063 | % | 3,439,000 | -827 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.35 | $19,165,000 | 313,247 | % | -1,183,000 | -32,042 | 0 | N/A | |
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INTC | Intel Corp | - | $30.97 | $18,773,000 | 425,026 | % | -3,075,000 | -9,769 | 0 | N/A | |
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ORCL | Oracle Corp | - | $118.34 | $14,968,000 | 119,165 | % | 2,152,000 | -2,392 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $106.24 | $14,844,000 | 130,873 | % | 1,323,000 | -8,050 | 0 | N/A | |
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CMI | Cummins Inc | - | $283.59 | $14,069,000 | 47,747 | % | 2,437,000 | -807 | 0 | N/A | |
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BSX | Boston Scientific Corp | - | $72.55 | $14,041,000 | 205,006 | % | 2,174,000 | -278 | 0 | N/A | |
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EXPD | Expeditors International of... | - | $115.64 | $13,890,000 | 114,252 | % | -2,305,000 | -13,069 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.16 | $13,087,000 | 471,602 | % | -1,468,000 | -33,962 | 0 | N/A | |
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TD | Toronto-Dominion Bank (USA) | - | $54.97 | $12,973,000 | 214,851 | % | -6,570,000 | -87,573 | 0 | N/A | |
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IBM | International Business Mach... | - | $168.61 | $12,348,000 | 64,663 | % | 1,168,000 | -3,698 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $146.67 | $10,098,000 | 67,939 | % | -872,000 | -1,834 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $314.99 | $9,975,000 | 28,720 | % | 1,009,000 | -27 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $64.06 | $9,398,000 | 161,680 | % | -1,121,000 | -21,414 | 0 | N/A | |
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AWK | American Water Works Compan... | - | $130.25 | $9,156,000 | 74,920 | % | -8,239,000 | -56,867 | 0 | N/A | |
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FTV | Fortive Corp | - | $76.98 | $9,087,000 | 105,633 | % | -127,000 | -19,507 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $247.60 | $8,873,000 | 36,623 | % | -2,019,000 | -3,159 | 0 | N/A | |
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PGR | Progressive Corp | - | $215.51 | $8,740,000 | 42,257 | % | 1,844,000 | -1,038 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $342.10 | $8,706,000 | 23,760 | % | 1,381,000 | -1,014 | 0 | N/A | |
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RPM | RPM International Inc | - | $111.20 | $8,331,000 | 70,037 | % | 509,000 | -33 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $106.70 | $7,974,000 | 73,212 | % | -217,000 | -807 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.51 | $7,761,000 | 36,906 | % | 201,000 | -761 | 0 | N/A | |
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MA | MasterCard Inc A | - | $449.37 | $7,231,000 | 15,015 | % | 816,000 | -26 | 0 | N/A | |
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SYY | SYSCO Corp | - | $75.48 | $7,229,000 | 89,044 | % | -485,000 | -16,433 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $43.90 | $6,720,000 | 123,908 | % | -243,000 | -11,796 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $97.73 | $6,683,000 | 69,094 | % | -389,000 | -950 | 0 | N/A | |
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ICLR | ICON plc (ADR) | - | $315.14 | $6,643,000 | 19,773 | % | 975,000 | -250 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $245.19 | $6,309,000 | 23,511 | % | -5,000 | -594 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $100.42 | $6,218,000 | 64,291 | % | -440,000 | -4,316 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.76 | $6,135,000 | 70,390 | % | -771,000 | -13,444 | 0 | N/A | |
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GIS | General Mills Inc | - | $69.14 | $5,798,000 | 82,860 | % | 178,000 | -3,410 | 0 | N/A | |
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CHKP | Check Point Software Techno... | - | $152.67 | $5,786,000 | 35,279 | % | 277,000 | -775 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $203.32 | $5,700,000 | 28,816 | % | -57,000 | -179 | 0 | N/A | |
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DIS | Walt Disney Co | - | $116.47 | $5,665,000 | 46,300 | % | 947,000 | -5,959 | 0 | N/A | |
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MMM | 3M Co | - | $96.59 | $5,654,000 | 53,309 | % | -235,000 | -556 | 0 | N/A | |
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HLN | Haleon plc | - | $8.24 | $5,502,000 | 648,082 | % | 160,000 | -1,000 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.97 | $5,181,000 | 64,953 | % | -3,665,000 | -47,076 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $239.21 | $4,894,000 | 19,902 | % | -327,000 | -1,354 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.36 | $4,789,000 | 50,960 | % | -1,598,000 | -7,872 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.70 | $4,398,000 | 17,266 | % | 500,000 | -248 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,310.31 | $4,266,000 | 3,219 | % | 664,000 | -8 | 0 | N/A | |
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STT | State Street Corp | - | $75.11 | $4,136,000 | 53,492 | % | -1,073,000 | -13,761 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $261.01 | $4,073,000 | 15,042 | % | 246,000 | -133 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $3,934,000 | 9,858 | % | 592,000 | -47 | 0.003 | Medical Appliances & ... | |
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QQQ | Invesco QQQ Trust Series I | - | $440.25 | $3,544,000 | 7,981 | % | 245,000 | -74 | 0 | N/A | |
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CI | Cigna Corporation | - | $342.41 | $3,481,000 | 9,585 | % | 425,000 | -619 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.23 | $3,346,000 | 43,642 | % | -467,000 | -5,863 | 0 | N/A | |
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VLTO | Veralto Corp | - | $96.99 | $3,321,000 | 37,462 | % | -7,233,000 | -90,836 | 0 | N/A | |
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FPEI | First Trust Institutional P... | - | $0.00 | $3,186,000 | 174,836 | % | 40,000 | -1,588 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $201.52 | $3,058,000 | 14,846 | % | -247,000 | -2,598 | 0 | N/A | |
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INTU | Intuit Inc | - | $634.64 | $2,976,000 | 4,578 | % | 96,000 | -29 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $221.77 | $2,895,000 | 12,664 | % | 145,000 | -225 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.97 | $2,853,000 | 22,056 | % | -916,000 | -8,961 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $124.59 | $2,759,000 | 21,485 | % | 525,000 | -113 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $275.63 | $2,678,000 | 8,891 | % | -22,000 | -1,368 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.55 | $2,647,000 | 63,366 | % | 26,000 | -407 | 0 | N/A | |
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IT | Gartner Inc | - | $436.38 | $2,638,000 | 5,535 | % | -242,000 | -849 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $39.04 | $2,524,000 | 66,992 | % | 97,000 | -1,561 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $550.79 | $2,494,000 | 4,488 | % | 348,000 | -170 | 0 | N/A | |
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T | AT&T Corp | - | $16.99 | $2,461,000 | 139,846 | % | 104,000 | -593 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.64 | $2,459,000 | 9,842 | % | 153,000 | -71 | 0 | N/A | |
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FTSM | First Trust Enhanced Short ... | - | $59.65 | $2,452,000 | 41,125 | % | -285,000 | -4,747 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $284.19 | $2,406,000 | 8,354 | % | 169,000 | -175 | 0 | N/A | |
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BKLN | Powershares Senior Loan Por... | - | $21.20 | $2,391,000 | 113,069 | % | -773,000 | -36,322 | 0 | N/A |
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