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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 |
- |
$404.27 |
$151,162,000 |
401,983 |
6.3% |
25,943,000 |
5,406 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$147,624,000 |
766,760 |
6.15% |
16,040,000 |
-1,795 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.01 |
$67,298,000 |
481,770 |
2.8% |
4,784,000 |
4,054 |
0.008 |
Search Engines & Info... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$91.62 |
$61,370,000 |
636,686 |
2.56% |
5,872,000 |
30,746 |
0.228 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.22 |
$56,270,000 |
370,341 |
2.34% |
10,330,000 |
8,953 |
0.004 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$271.37 |
$55,088,000 |
211,594 |
2.3% |
7,963,000 |
6,710 |
0.013 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$181.25 |
$52,827,000 |
310,562 |
2.2% |
8,076,000 |
1,974 |
0.01 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$118.52 |
$48,685,000 |
486,945 |
2.03% |
-7,976,000 |
5,052 |
0.012 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,258.99 |
$47,396,000 |
42,460 |
1.97% |
12,346,000 |
261 |
0.011 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$501.88 |
$45,538,000 |
95,342 |
1.9% |
2,875,000 |
-4,006 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$604,144.00 |
$45,038,000 |
83 |
1.88% |
-138,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.18 |
$44,488,000 |
84,503 |
1.85% |
1,977,000 |
187 |
0.009 |
Health Care Plans |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$43,836,000 |
797,301 |
1.83% |
1,811,000 |
12,660 |
0.089 |
N/A |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$157.29 |
$42,712,000 |
291,473 |
1.78% |
834,000 |
4,360 |
0.012 |
Cleaning Products |
|
|
LIN |
Linde Plc |
15 |
- |
$446.43 |
$41,141,000 |
100,171 |
1.71% |
3,312,000 |
-1,423 |
0.02 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$145.74 |
$38,359,000 |
244,731 |
1.6% |
43,000 |
-1,280 |
0.009 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$473.18 |
$38,281,000 |
64,166 |
1.59% |
5,080,000 |
-946 |
0.013 |
Application Software |
|
|
ETN |
Eaton Corp |
18 |
- |
$308.94 |
$35,448,000 |
147,196 |
1.48% |
119,000 |
-18,450 |
0.037 |
Diversified Machinery |
|
|
CBT |
Cabot Corp |
19 |
- |
$90.69 |
$34,207,000 |
409,663 |
1.43% |
5,830,000 |
0 |
0.724 |
Specialty Chemicals |
|
|
HON |
Honeywell International Inc |
20 |
- |
$191.08 |
$32,981,000 |
157,268 |
1.37% |
3,850,000 |
-421 |
0.022 |
Conglomerates |
|
|
NEE |
NextEra Energy |
21 |
- |
$64.01 |
$32,428,000 |
533,880 |
1.35% |
4,622,000 |
48,523 |
0.027 |
Electric Utilities |
|
|
AXP |
American Express Co |
22 |
- |
$217.50 |
$31,556,000 |
168,441 |
1.31% |
6,270,000 |
-1,047 |
0.021 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$59.26 |
$30,751,000 |
195,060 |
1.28% |
4,214,000 |
29,131 |
0.007 |
Discount, Variety Stores |
|
|
GVI |
iShares Barclays Interm Gov... |
24 |
- |
$0.00 |
$30,304,000 |
289,269 |
1.26% |
3,654,000 |
26,267 |
0.321 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$92.57 |
$30,296,000 |
300,050 |
1.26% |
-585,000 |
-3,121 |
0.012 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$270.98 |
$28,774,000 |
97,043 |
1.2% |
3,338,000 |
488 |
0.013 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$281.14 |
$28,165,000 |
95,513 |
1.17% |
305,000 |
-23,325 |
0.032 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
28 |
- |
$104.69 |
$28,136,000 |
211,074 |
1.17% |
4,683,000 |
2,060 |
0.023 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
29 |
- |
$332.89 |
$27,701,000 |
79,933 |
1.15% |
3,555,000 |
22 |
0.007 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
30 |
- |
$205.07 |
$26,656,000 |
148,831 |
1.11% |
3,840,000 |
-841 |
0.035 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$125.23 |
$25,698,000 |
235,718 |
1.07% |
1,403,000 |
-267 |
0.009 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$731.36 |
$24,721,000 |
34,992 |
1.03% |
5,453,000 |
520 |
0.018 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$35.77 |
$23,907,000 |
710,027 |
1% |
5,446,000 |
35,789 |
0.008 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$271.92 |
$22,564,000 |
85,748 |
0.94% |
4,542,000 |
-3,125 |
0.009 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$228.79 |
$20,285,000 |
91,148 |
0.85% |
1,578,000 |
1,141 |
0.012 |
Home Improvement Stores |
|
|
LULU |
Lululemon Athletica Inc |
36 |
- |
$347.51 |
$19,747,000 |
38,621 |
0.82% |
5,617,000 |
1,979 |
0.031 |
Textile - Apparel Clo... |
|
|
ECL |
Ecolab Inc |
37 |
- |
$219.21 |
$19,142,000 |
96,506 |
0.8% |
2,845,000 |
302 |
0.034 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
38 |
- |
$171.00 |
$18,763,000 |
86,915 |
0.78% |
7,668,000 |
19,450 |
0.018 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$48.30 |
$18,385,000 |
358,307 |
0.77% |
-7,343,000 |
-84,966 |
0.016 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$501.80 |
$18,220,000 |
51,475 |
0.76% |
3,497,000 |
2,434 |
0.002 |
Internet Service Prov... |
|
|
VRSK |
Verisk Analytics, Inc. |
41 |
- |
$223.33 |
$18,149,000 |
75,981 |
0.76% |
-346,000 |
-2,308 |
0.047 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$67.17 |
$17,956,000 |
247,915 |
0.75% |
816,000 |
938 |
0.017 |
Food - Major Diversified |
|
|
CATC |
Cambridge Bancorp |
43 |
- |
$60.65 |
$17,742,000 |
255,650 |
0.74% |
747,000 |
-17,187 |
3.689 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
44 |
- |
$130.98 |
$17,582,000 |
136,898 |
0.73% |
2,671,000 |
1,370 |
0.024 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
- |
$1,101.06 |
$17,390,000 |
18,304 |
0.72% |
868,000 |
125 |
0.025 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
46 |
- |
$157.57 |
$17,333,000 |
116,207 |
0.72% |
-2,196,000 |
388 |
0.006 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
47 |
- |
$58.91 |
$17,308,000 |
293,702 |
0.72% |
-101,000 |
-17,279 |
0.007 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
48 |
- |
$236.36 |
$17,221,000 |
74,438 |
0.72% |
-941,000 |
1,233 |
0.01 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
49 |
- |
$209.75 |
$17,180,000 |
107,862 |
0.72% |
2,380,000 |
1,615 |
0.018 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$233.15 |
$16,734,000 |
68,631 |
0.7% |
-999,000 |
39 |
0.024 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
51 |
- |
$316.00 |
$16,702,000 |
47,596 |
0.7% |
2,078,000 |
-21 |
0.008 |
Management Services |
|
|
XYL |
Xylem Inc. |
52 |
- |
$127.16 |
$16,634,000 |
145,457 |
0.69% |
2,359,000 |
-11,358 |
0.081 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$846.71 |
$16,590,000 |
33,500 |
0.69% |
12,542,000 |
24,195 |
0.001 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$153.11 |
$15,603,000 |
79,054 |
0.65% |
3,201,000 |
7,772 |
0.017 |
Drugs - Generic |
|
|
A |
Agilent Technologies Inc |
55 |
- |
$132.44 |
$14,677,000 |
105,569 |
0.61% |
8,437,000 |
49,761 |
0.034 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$711.25 |
$14,567,000 |
22,068 |
0.61% |
2,024,000 |
-134 |
0.005 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$747.30 |
$14,469,000 |
17,824 |
0.6% |
-6,043,000 |
-13,904 |
0.011 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$47.83 |
$14,179,000 |
296,012 |
0.59% |
661,000 |
-13,184 |
0.013 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$241.99 |
$13,257,000 |
56,905 |
0.55% |
-196,000 |
988 |
0.013 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$147.89 |
$13,154,000 |
84,944 |
0.55% |
4,040,000 |
10,704 |
0.02 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
61 |
- |
$75.81 |
$12,983,000 |
170,531 |
0.54% |
569,000 |
-4,907 |
0.057 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$62.10 |
$12,719,000 |
207,121 |
0.53% |
-21,000 |
-10,809 |
0.018 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$499.52 |
$12,643,000 |
26,599 |
0.53% |
2,884,000 |
3,770 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
64 |
- |
$257.19 |
$12,464,000 |
52,922 |
0.52% |
3,221,000 |
2,667 |
0.017 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$56.43 |
$11,130,000 |
40,159 |
0.46% |
530,000 |
-2,351 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$157.46 |
$10,754,000 |
76,309 |
0.45% |
663,000 |
-227 |
0.001 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
67 |
- |
$122.75 |
$10,434,000 |
100,857 |
0.43% |
1,310,000 |
525 |
0.006 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
68 |
- |
$74.95 |
$10,018,000 |
111,662 |
0.42% |
1,204,000 |
22,258 |
0.041 |
Auto Parts |
|
|
VGSH |
Vanguard Scottsdale Funds |
69 |
- |
$57.63 |
$9,810,000 |
168,188 |
0.41% |
136,000 |
232 |
0.019 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
70 |
- |
$275.32 |
$9,373,000 |
41,678 |
0.39% |
-8,585,000 |
-36,554 |
0.017 |
Independent Oil & Gas |
|
|
TLH |
iShares Barclays 10-20 Year... |
71 |
- |
$99.48 |
$8,705,000 |
80,407 |
0.36% |
1,931,000 |
11,611 |
0.086 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$399.89 |
$8,596,000 |
24,101 |
0.36% |
279,000 |
359 |
0.002 |
Property & Casualty I... |
|
|
EWC |
iShares MSCI-Canada |
73 |
- |
$36.85 |
$8,450,000 |
230,371 |
0.35% |
764,000 |
674 |
0.029 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$187.58 |
$7,749,000 |
39,028 |
0.32% |
4,198,000 |
18,749 |
0.007 |
Semiconductor- Broad... |
|
|
RIO |
Rio Tinto Plc (ADR) |
75 |
- |
$66.68 |
$7,657,000 |
102,838 |
0.32% |
-10,007,000 |
-174,725 |
0.008 |
Gold |
|
|
GTLS |
Chart Industries Inc |
76 |
- |
$148.57 |
$7,561,000 |
55,462 |
0.32% |
2,172,000 |
23,600 |
0.108 |
Scientific & Technica... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$229.81 |
$7,256,000 |
29,543 |
0.3% |
1,109,000 |
-642 |
0.004 |
Railroads |
|
|
CHTR |
Charter Communications Inc |
78 |
New |
$259.91 |
$7,235,000 |
18,613 |
0.3% |
7,235,000 |
18,613 |
0.009 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$155.08 |
$6,960,000 |
47,218 |
0.29% |
1,947,000 |
-1,540 |
0.004 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
80 |
- |
$80.44 |
$6,869,000 |
81,614 |
0.29% |
162,000 |
-1,649 |
0.026 |
Multi Utilities |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$92.66 |
$6,796,000 |
72,447 |
0.28% |
254,000 |
-1,158 |
0.006 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$39.44 |
$6,760,000 |
156,203 |
0.28% |
1,572,000 |
-712 |
0.01 |
Domestic Regional Banks |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
83 |
- |
$0.00 |
$6,506,000 |
71,192 |
0.27% |
154,000 |
2,013 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$745.95 |
$6,371,000 |
10,930 |
0.27% |
542,000 |
78 |
0.001 |
Drug Manufacturers - ... |
|
|
DCI |
Donaldson Co Inc |
85 |
- |
$71.65 |
$6,337,000 |
96,967 |
0.26% |
584,000 |
510 |
0.077 |
Pollution and Treatme... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$247.17 |
$6,242,000 |
26,314 |
0.26% |
791,000 |
653 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$172.27 |
$5,839,000 |
34,385 |
0.24% |
-292,000 |
-1,798 |
0.002 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$423.41 |
$5,737,000 |
14,010 |
0.24% |
667,000 |
-141 |
0.003 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$41.01 |
$5,528,000 |
134,507 |
0.23% |
434,000 |
4,590 |
0.001 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
90 |
- |
$114.57 |
$5,296,000 |
45,692 |
0.22% |
388,000 |
-637 |
0.033 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$105.27 |
$5,032,000 |
45,717 |
0.21% |
587,000 |
-177 |
0.003 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$194.32 |
$5,011,000 |
30,917 |
0.21% |
729,000 |
-13 |
0.003 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$116.00 |
$4,453,000 |
42,241 |
0.19% |
-96,000 |
-704 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$164.66 |
$4,311,000 |
27,819 |
0.18% |
182,000 |
119 |
0.002 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
95 |
- |
$45.00 |
$3,441,000 |
88,166 |
0.14% |
320,000 |
-1,041 |
0.005 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
96 |
- |
$136.66 |
$2,999,000 |
22,283 |
0.12% |
350,000 |
395 |
0.007 |
REIT - Diversified |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
- |
$81.12 |
$2,930,000 |
39,010 |
0.12% |
356,000 |
1,384 |
0.008 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$69.39 |
$2,925,000 |
37,045 |
0.12% |
-888,000 |
-17,571 |
0.003 |
Drug Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$458.94 |
$2,913,000 |
6,668 |
0.12% |
294,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
100 |
- |
$100.71 |
$2,787,000 |
33,126 |
0.12% |
389,000 |
-189 |
0.002 |
Conglomerates |
|
