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| Name: |
AYRSHIRE ASSOCIATES INC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
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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 |
|
SCHO |
Schwab Short-Term U.S. Tre... |
4 |
- |
$47.88 |
$29,981,000 |
618,802 |
5.54% |
14,141,000 |
288,038 |
0.042 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
- |
$0.00 |
$19,893,000 |
198,393 |
3.67% |
18,419,000 |
183,751 |
0.22 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
11 |
- |
$29.33 |
$8,408,000 |
291,143 |
1.55% |
1,413,000 |
28,854 |
0.247 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$7,118,000 |
18,928 |
1.31% |
1,198,000 |
179 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$5,704,000 |
40,830 |
1.05% |
377,000 |
120 |
0.001 |
Search Engines & Info... |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$41.11 |
$5,120,000 |
121,396 |
0.95% |
2,462,000 |
49,357 |
0.013 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$2,953,000 |
11,344 |
0.55% |
417,000 |
320 |
0.001 |
Business Services |
|
|
EMM |
Global X Emerging Markets Etf |
21 |
- |
$26.72 |
$2,737,000 |
56,186 |
0.51% |
2,649,000 |
54,170 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$733.51 |
$2,500,000 |
4,288 |
0.46% |
552,000 |
661 |
0 |
Drug Manufacturers - ... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$2,149,000 |
57,703 |
0.4% |
1,978,000 |
52,803 |
0.063 |
N/A |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,904,000 |
17,366 |
0.35% |
162,000 |
549 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$443.29 |
$1,836,000 |
5,186 |
0.34% |
636,000 |
1,190 |
0 |
Internet Service Prov... |
|
|
DFAI |
Dfa Dimensional Internation... |
44 |
- |
$0.00 |
$1,323,000 |
46,179 |
0.24% |
229,000 |
4,288 |
0.039 |
N/A |
|
|
YUM |
YUM! Brands Inc |
47 |
- |
$141.77 |
$1,280,000 |
9,795 |
0.24% |
57,000 |
3 |
0.003 |
Restaurants |
|
|
BRO |
Brown & Brown Inc |
48 |
- |
$81.46 |
$1,208,000 |
16,985 |
0.22% |
22,000 |
5 |
0.006 |
Insurance Brokers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$162.43 |
$1,165,000 |
7,382 |
0.22% |
302,000 |
1,290 |
0.005 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
51 |
- |
$87.12 |
$1,163,000 |
13,795 |
0.21% |
219,000 |
1,196 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
55 |
- |
$59.79 |
$1,117,000 |
19,976 |
0.21% |
951,000 |
16,673 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
56 |
- |
$249.65 |
$1,103,000 |
4,667 |
0.2% |
197,000 |
67 |
0.002 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$877.35 |
$1,075,000 |
2,172 |
0.2% |
529,000 |
917 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$1,035,000 |
10,352 |
0.19% |
-167,000 |
125 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.69 |
$966,000 |
6,855 |
0.18% |
92,000 |
225 |
0 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
65 |
- |
$335.61 |
$964,000 |
3,213 |
0.18% |
343,000 |
946 |
0.001 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.29 |
$940,000 |
6,413 |
0.17% |
8,000 |
20 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$917,000 |
3,690 |
0.17% |
162,000 |
674 |
0 |
Auto Manufacturers |
|
|
ROK |
Rockwell Automation Inc |
69 |
- |
$280.12 |
$881,000 |
2,837 |
0.16% |
196,000 |
440 |
0.002 |
Conglomerates |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$853,000 |
10,134 |
0.16% |
292,000 |
2,335 |
0.001 |
Conglomerates |
|
|
ACGL |
Arch Capital Group Ltd |
72 |
- |
$90.90 |
$793,000 |
10,671 |
0.15% |
-57,000 |
5 |
0.003 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$480.45 |
$763,000 |
1,629 |
0.14% |
48,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$543.66 |
$757,000 |
1,471 |
0.14% |
299,000 |
473 |
0.001 |
Technical & System So... |
|
|
BNL |
Broadstone Net Lease Inc |
78 |
- |
$14.33 |
$744,000 |
42,999 |
0.14% |
259,000 |
9,385 |
0.029 |
N/A |
|
|
AMGN |
Amgen Inc |
81 |
- |
$269.98 |
$732,000 |
2,541 |
0.14% |
82,000 |
124 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$477.56 |
$727,000 |
1,218 |
0.13% |
177,000 |
140 |
0 |
Application Software |
|
|
ROP |
Roper Industries Inc |
83 |
- |
$526.78 |
$725,000 |
1,329 |
0.13% |
178,000 |
199 |
0.001 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$96.36 |
$704,000 |
7,507 |
0.13% |
175,000 |
1,560 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$147.59 |
$691,000 |
4,394 |
0.13% |
7,000 |
5 |
0.001 |
AirDelivery & Freight... |
|
|
SCHA |
Schwab Strategic Trust |
86 |
- |
$46.59 |
$679,000 |
14,382 |
0.13% |
115,000 |
767 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.89 |
$648,000 |
4,343 |
0.12% |
-30,000 |
321 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
91 |
- |
$193.45 |
$635,000 |
3,030 |
0.12% |
77,000 |
11 |
0 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$131.70 |
$633,000 |
4,932 |
0.12% |
186,000 |
867 |
0.001 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
102 |
- |
$3,186.97 |
$528,000 |
231 |
0.1% |
112,000 |
4 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$343.38 |
$512,000 |
1,732 |
0.09% |
42,000 |
9 |
0 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
105 |
- |
$461.29 |
$497,000 |
1,096 |
0.09% |
285,000 |
577 |
0 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
110 |
- |
$274.29 |
$470,000 |
1,788 |
0.09% |
195,000 |
433 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
113 |
- |
$291.42 |
$456,000 |
1,547 |
0.08% |
437,000 |
1,465 |
0.001 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
114 |
- |
$242.79 |
$453,000 |
1,843 |
0.08% |
84,000 |
30 |
0 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
115 |
- |
$59.91 |
$430,000 |
8,734 |
0.08% |
74,000 |
33 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
118 |
- |
$70.61 |
$412,000 |
5,663 |
0.08% |
18,000 |
11 |
0 |
Food - Major Diversified |
|
|
VMC |
Vulcan Materials Co |
119 |
- |
$261.24 |
$408,000 |
1,798 |
0.08% |
45,000 |
2 |
0.001 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
120 |
- |
$723.55 |
$406,000 |
575 |
0.07% |
336,000 |
450 |
0 |
Information Technolog... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
124 |
- |
$245.45 |
$381,000 |
1,682 |
0.07% |
32,000 |
10 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
125 |
- |
$107.53 |
$378,000 |
3,431 |
0.07% |
48,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
129 |
- |
$762.88 |
$365,000 |
450 |
0.07% |
93,000 |
29 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
130 |
- |
$229.87 |
$360,000 |
1,617 |
0.07% |
90,000 |
318 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
131 |
- |
$561.23 |
$359,000 |
737 |
0.07% |
325,000 |
647 |
0 |
Music & Video Stores |
|
|
APH |
Amphenol Corp |
132 |
- |
$120.49 |
$356,000 |
3,584 |
0.07% |
59,000 |
56 |
0.001 |
Diversified Electronics |
|
|
TRV |
Travelers Companies Inc |
135 |
- |
$213.45 |
$338,000 |
1,772 |
0.06% |
49,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
137 |
- |
$60.16 |
$330,000 |
2,087 |
0.06% |
-1,000 |
20 |
0 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
136 |
- |
$284.41 |
$330,000 |
1,271 |
0.06% |
50,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
139 |
- |
$109.89 |
$324,000 |
3,328 |
0.06% |
10,000 |
76 |
0.001 |
Industrial Electrical... |
|
|
FAST |
Fastenal Co |
140 |
- |
$68.17 |
$322,000 |
4,964 |
0.06% |
51,000 |
5 |
0.001 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
141 |
- |
$33.99 |
$320,000 |
9,219 |
0.06% |
38,000 |
64 |
0 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
144 |
- |
$91.01 |
$307,000 |
3,856 |
0.06% |
33,000 |
7 |
0 |
Personal Products |
|
|
DGRO |
iShares Core Dividend Growth |
146 |
- |
$56.34 |
$296,000 |
5,504 |
0.05% |
26,000 |
85 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
147 |
- |
$180.15 |
$294,000 |
1,690 |
0.05% |
82,000 |
318 |
0.002 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
151 |
- |
$144.91 |
$287,000 |
2,213 |
0.05% |
73,000 |
643 |
0.002 |
Heavy Construction |
|
|
AMT |
American Tower Corp |
153 |
- |
$171.69 |
$268,000 |
1,233 |
0.05% |
78,000 |
79 |
0 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
154 |
- |
$94.12 |
$266,000 |
2,443 |
0.05% |
33,000 |
14 |
0 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
155 |
- |
$67.18 |
$263,000 |
3,327 |
0.05% |
33,000 |
32 |
0 |
Drug Stores |
|
|
MPC |
Marathon Petroleum Corp |
156 |
- |
$198.39 |
$259,000 |
1,744 |
0.05% |
257,000 |
1,729 |
0 |
Oil & Gas Refining, P... |
|
|
VRSK |
Verisk Analytics, Inc. |
157 |
- |
$221.14 |
$257,000 |
1,077 |
0.05% |
3,000 |
2 |
0.001 |
Business Services |
|
|
ECL |
Ecolab Inc |
160 |
- |
$221.10 |
$253,000 |
1,273 |
0.05% |
37,000 |
2 |
0 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
167 |
- |
$248.28 |
$244,000 |
929 |
0.05% |
35,000 |
25 |
0 |
Diversified Machinery |
|
|
BA |
Boeing Co |
175 |
- |
$167.22 |
$216,000 |
828 |
0.04% |
59,000 |
11 |
0 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
180 |
- |
$291.14 |
$195,000 |
814 |
0.04% |
9,000 |
2 |
0.001 |
Diversified Machinery |
|
|
ZBH |
Zimmer Holdings Inc |
181 |
- |
$119.35 |
$194,000 |
1,591 |
0.04% |
15,000 |
3 |
0.001 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
182 |
- |
$264.70 |
$189,000 |
802 |
0.03% |
42,000 |
2 |
0 |
Diversified Computer ... |
|
|
SHW |
Sherwin Williams Co |
183 |
- |
$306.45 |
$189,000 |
606 |
0.03% |
35,000 |
2 |
0 |
General Building Mate... |
|
|
CBG |
CBRE Group Inc |
184 |
- |
$87.33 |
$188,000 |
2,021 |
0.03% |
39,000 |
4 |
0.002 |
Property Management |
|
|
TXN |
Texas Instruments Inc |
187 |
- |
$177.48 |
$182,000 |
1,067 |
0.03% |
18,000 |
35 |
0 |
Semiconductor- Broad... |
|
|
MTCH |
Match Group, Inc. |
190 |
- |
$107.05 |
$179,000 |
4,915 |
0.03% |
121,000 |
3,431 |
0.002 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
191 |
- |
$21.49 |
$170,000 |
6,239 |
0.03% |
133,000 |
4,524 |
0.013 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
197 |
- |
$163.96 |
$157,000 |
980 |
0.03% |
25,000 |
40 |
0 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
198 |
- |
$39.68 |
$152,000 |
4,043 |
0.03% |
22,000 |
40 |
0 |
Telecom Services - Do... |
|
|
ILMN |
Illumina Inc |
201 |
- |
$122.28 |
$150,000 |
1,074 |
0.03% |
122,000 |
870 |
0 |
Scientific & Technica... |
|
|
COF |
Capital One Financial Corp |
200 |
- |
$146.21 |
$150,000 |
1,144 |
0.03% |
39,000 |
4 |
0.001 |
Credit Services |
|
|
AWK |
American Water Works Compan... |
205 |
- |
$120.78 |
$145,000 |
1,102 |
0.03% |
9,000 |
3 |
0.021 |
Multi Utilities |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
206 |
- |
$97.01 |
$145,000 |
1,460 |
0.03% |
24,000 |
70 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
220 |
- |
$372.63 |
$126,000 |
373 |
0.02% |
22,000 |
18 |
0 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
222 |
- |
$397.48 |
$125,000 |
308 |
0.02% |
19,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
221 |
- |
$0.00 |
$125,000 |
1,779 |
0.02% |
18,000 |
116 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
224 |
- |
$158.13 |
$122,000 |
614 |
0.02% |
120,000 |
600 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
226 |
- |
$151.41 |
$120,000 |
904 |
0.02% |
12,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
BK |
Bank of New York Mellon Corp |
225 |
- |
$57.32 |
$120,000 |
2,314 |
0.02% |
22,000 |
7 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
227 |
- |
$443.18 |
$119,000 |
290 |
0.02% |
13,000 |
4 |
0.006 |
N/A |
|
|
FISV |
Fiserv Inc |
231 |
- |
$155.89 |
$117,000 |
882 |
0.02% |
18,000 |
6 |
0 |
Business Software & S... |
|
|
PGR |
Progressive Corp |
233 |
- |
$208.03 |
$116,000 |
731 |
0.02% |
20,000 |
41 |
0 |
Property & Casualty I... |
|
|
CRSP |
Crispr Therapeutics Ag |
239 |
- |
$53.91 |
$112,000 |
1,797 |
0.02% |
106,000 |
1,667 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
243 |
- |
$114.02 |
$111,000 |
1,028 |
0.02% |
4,000 |
3 |
0 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
242 |
- |
$165.80 |
$111,000 |
853 |
0.02% |
-9,000 |
3 |
0 |
Oil & Gas Refining, P... |
|
