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CAMBRIDGE |
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MA |
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02138 |
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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 |
- |
$394.94 |
$151,162,000 |
401,983 |
6.3% |
25,943,000 |
5,406 |
0.005 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$163.86 |
$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 |
- |
$91.52 |
$61,370,000 |
636,686 |
2.56% |
5,872,000 |
30,746 |
0.228 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$56,270,000 |
370,341 |
2.34% |
10,330,000 |
8,953 |
0.004 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$267.32 |
$55,088,000 |
211,594 |
2.3% |
7,963,000 |
6,710 |
0.013 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.86 |
$52,827,000 |
310,562 |
2.2% |
8,076,000 |
1,974 |
0.01 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.03 |
$48,685,000 |
486,945 |
2.03% |
-7,976,000 |
5,052 |
0.012 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,242.86 |
$47,396,000 |
42,460 |
1.97% |
12,346,000 |
261 |
0.011 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$484.11 |
$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 |
- |
$163.40 |
$42,712,000 |
291,473 |
1.78% |
834,000 |
4,360 |
0.012 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
21 |
- |
$68.61 |
$32,428,000 |
533,880 |
1.35% |
4,622,000 |
48,523 |
0.027 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$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... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$274.43 |
$28,774,000 |
97,043 |
1.2% |
3,338,000 |
488 |
0.013 |
Restaurants |
|
|
PLD |
ProLogis Inc |
28 |
- |
$101.88 |
$28,136,000 |
211,074 |
1.17% |
4,683,000 |
2,060 |
0.023 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
29 |
- |
$331.97 |
$27,701,000 |
79,933 |
1.15% |
3,555,000 |
22 |
0.007 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$685.61 |
$24,721,000 |
34,992 |
1.03% |
5,453,000 |
520 |
0.018 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$36.95 |
$23,907,000 |
710,027 |
1% |
5,446,000 |
35,789 |
0.008 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$227.52 |
$20,285,000 |
91,148 |
0.85% |
1,578,000 |
1,141 |
0.012 |
Home Improvement Stores |
|
|
LULU |
Lululemon Athletica Inc |
36 |
- |
$354.40 |
$19,747,000 |
38,621 |
0.82% |
5,617,000 |
1,979 |
0.031 |
Textile - Apparel Clo... |
|
|
ECL |
Ecolab Inc |
37 |
- |
$224.98 |
$19,142,000 |
96,506 |
0.8% |
2,845,000 |
302 |
0.034 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
38 |
- |
$176.84 |
$18,763,000 |
86,915 |
0.78% |
7,668,000 |
19,450 |
0.018 |
Integrated Telecommun... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$439.19 |
$18,220,000 |
51,475 |
0.76% |
3,497,000 |
2,434 |
0.002 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$70.69 |
$17,956,000 |
247,915 |
0.75% |
816,000 |
938 |
0.017 |
Food - Major Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
44 |
- |
$128.68 |
$17,582,000 |
136,898 |
0.73% |
2,671,000 |
1,370 |
0.024 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
- |
$1,005.11 |
$17,390,000 |
18,304 |
0.72% |
868,000 |
125 |
0.025 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
46 |
- |
$159.63 |
$17,333,000 |
116,207 |
0.72% |
-2,196,000 |
388 |
0.006 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
48 |
- |
$246.89 |
$17,221,000 |
74,438 |
0.72% |
-941,000 |
1,233 |
0.01 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
49 |
- |
$211.80 |
$17,180,000 |
107,862 |
0.72% |
2,380,000 |
1,615 |
0.018 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$233.72 |
$16,734,000 |
68,631 |
0.7% |
-999,000 |
39 |
0.024 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$830.41 |
$16,590,000 |
33,500 |
0.69% |
12,542,000 |
24,195 |
0.001 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$158.50 |
$15,603,000 |
79,054 |
0.65% |
3,201,000 |
7,772 |
0.017 |
Drugs - Generic |
|
|
A |
Agilent Technologies Inc |
55 |
- |
$138.69 |
$14,677,000 |
105,569 |
0.61% |
8,437,000 |
49,761 |
0.034 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$247.33 |
$13,257,000 |
56,905 |
0.55% |
-196,000 |
988 |
0.013 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$153.98 |
$13,154,000 |
84,944 |
0.55% |
4,040,000 |
10,704 |
0.02 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$500.35 |
$12,643,000 |
26,599 |
0.53% |
2,884,000 |
3,770 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
64 |
- |
$255.21 |
$12,464,000 |
52,922 |
0.52% |
3,221,000 |
2,667 |
0.017 |
Diversified Computer ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
67 |
- |
$129.21 |
$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 |
- |
$57.55 |
$9,810,000 |
168,188 |
0.41% |
136,000 |
232 |
0.019 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
71 |
- |
$99.38 |
$8,705,000 |
80,407 |
0.36% |
1,931,000 |
11,611 |
0.086 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$398.58 |
$8,596,000 |
24,101 |
0.36% |
279,000 |
359 |
0.002 |
Property & Casualty I... |
|
|
EWC |
iShares MSCI-Canada |
73 |
- |
$36.94 |
$8,450,000 |
230,371 |
0.35% |
764,000 |
674 |
0.029 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$193.89 |
$7,749,000 |
39,028 |
0.32% |
4,198,000 |
18,749 |
0.007 |
Semiconductor- Broad... |
|
|
GTLS |
Chart Industries Inc |
76 |
- |
$144.99 |
$7,561,000 |
55,462 |
0.32% |
2,172,000 |
23,600 |
0.108 |
Scientific & Technica... |
|
|
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 |
- |
$776.75 |
$6,371,000 |
10,930 |
0.27% |
542,000 |
78 |
0.001 |
Drug Manufacturers - ... |
|
|
DCI |
Donaldson Co Inc |
85 |
- |
$72.42 |
$6,337,000 |
96,967 |
0.26% |
584,000 |
510 |
0.077 |
Pollution and Treatme... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$247.99 |
$6,242,000 |
26,314 |
0.26% |
791,000 |
653 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$42.22 |
$5,528,000 |
134,507 |
0.23% |
434,000 |
4,590 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$161.72 |
$4,311,000 |
27,819 |
0.18% |
182,000 |
119 |
0.002 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
96 |
- |
$137.99 |
$2,999,000 |
22,283 |
0.12% |
350,000 |
395 |
0.007 |
REIT - Diversified |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
- |
$80.81 |
$2,930,000 |
39,010 |
0.12% |
356,000 |
1,384 |
0.008 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
103 |
- |
$164.43 |
$2,686,000 |
16,435 |
0.11% |
790,000 |
2,920 |
0.002 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
109 |
- |
$331.07 |
$2,196,000 |
7,428 |
0.09% |
169,000 |
3 |
0.001 |
Farm & Construction M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
110 |
- |
$523.21 |
$2,160,000 |
4,257 |
0.09% |
357,000 |
308 |
0.01 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
118 |
- |
$106.45 |
$1,730,000 |
17,777 |
0.07% |
95,000 |
845 |
0.003 |
Industrial Electrical... |
|
|
XLV |
SPDR Select Sector Health |
120 |
- |
$140.58 |
$1,689,000 |
12,387 |
0.07% |
1,418,000 |
10,284 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
121 |
- |
$39.20 |
$1,649,000 |
43,742 |
0.07% |
251,000 |
603 |
0.001 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$164.11 |
$1,553,000 |
10,735 |
0.06% |
807,000 |
4,016 |
0.001 |
Communication Equipment |
|
|
GIS |
General Mills Inc |
130 |
- |
$69.99 |
$1,335,000 |
20,488 |
0.06% |
25,000 |
18 |
0.003 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
133 |
- |
$387.50 |
$1,301,000 |
3,253 |
0.05% |
111,000 |
100 |
0.001 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
134 |
- |
$179.99 |
$1,288,000 |
5,182 |
0.05% |
14,000 |
92 |
0 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
136 |
- |
$106.20 |
$1,136,000 |
10,480 |
0.05% |
330,000 |
2,623 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
139 |
- |
$237.49 |
$1,030,000 |
3,763 |
0.04% |
-27,000 |
35 |
0.002 |
Diversified Chemicals |
|
|
BSV |
Vanguard Short-Term Bond |
142 |
- |
$75.84 |
$1,018,000 |
13,217 |
0.04% |
925,000 |
11,977 |
0.003 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
146 |
- |
$47.75 |
$956,000 |
19,730 |
0.04% |
30,000 |
385 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
164 |
- |
$159.70 |
$735,000 |
5,757 |
0.03% |
100,000 |
16 |
0.001 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
171 |
- |
$249.93 |
$669,000 |
2,962 |
0.03% |
64,000 |
57 |
0.001 |
Property & Casualty I... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
174 |
- |
$77.20 |
$644,000 |
8,525 |
0.03% |
72,000 |
249 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
178 |
- |
$73.05 |
$573,000 |
7,842 |
0.02% |
81,000 |
386 |
0.002 |
Food Wholesale |
|
|
CNI |
Canadian National Railway (... |
182 |
- |
$121.01 |
$546,000 |
4,344 |
0.02% |
205,000 |
1,200 |
0.001 |
Railroads |
|
|
MYI |
Blackrock Muniyield Insured... |
184 |
- |
$10.94 |
$535,000 |
45,960 |
0.02% |
180,000 |
8,735 |
0 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
188 |
- |
$91.90 |
$514,000 |
6,449 |
0.02% |
84,000 |
400 |
0 |
Personal Products |
|
|
OTIS |
Otis Worldwide Corp |
193 |
- |
$91.43 |
$482,000 |
5,387 |
0.02% |
81,000 |
396 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
197 |
- |
$178.36 |
$460,000 |
2,647 |
0.02% |
83,000 |
198 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
212 |
- |
$145.92 |
$378,000 |
2,401 |
0.02% |
46,000 |
273 |
0 |
AirDelivery & Freight... |
|
|
MMC |
Marsh & McLennan Companies Inc |
213 |
- |
$199.77 |
$361,000 |
1,906 |
0.02% |
15,000 |
90 |
0 |
Insurance Brokers |
|
|
VYM |
Vanguard High Dividend Yiel... |
220 |
- |
$115.99 |
$328,000 |
2,940 |
0.01% |
40,000 |
154 |
0.001 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
242 |
- |
$93.65 |
$258,000 |
2,981 |
0.01% |
45,000 |
121 |
0.001 |
Advertising Agencies |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
246 |
- |
$402.14 |
$240,000 |
591 |
0.01% |
36,000 |
3 |
0.005 |
Drug Manufacturers - ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
250 |
- |
$32.18 |
$235,000 |
7,331 |
0.01% |
20,000 |
230 |
0.004 |
N/A |
|
|
XLU |
SPDR Utilities Select |
251 |
- |
$67.51 |
$233,000 |
3,686 |
0.01% |
67,000 |
875 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
257 |
- |
$238.80 |
$218,000 |
969 |
0.01% |
8,000 |
47 |
0 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
259 |
- |
$72.21 |
$211,000 |
3,647 |
0.01% |
43,000 |
467 |
0 |
Medical Instruments &... |
|
|
NUE |
Nucor Corp |
260 |
- |
$168.67 |
$208,000 |
1,195 |
0.01% |
34,000 |
80 |
0 |
Steel & Iron |
|
|
BND |
Vanguard Total Bond Market ETF |
271 |
- |
$70.71 |
$188,000 |
2,550 |
0.01% |
46,000 |
520 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
282 |
- |
$137.05 |
$177,000 |
1,218 |
0.01% |
27,000 |
213 |
0 |
Beverage - Brewers |
|
|
AEP |
American Electric Power Co Inc |
285 |
- |
$88.15 |
$169,000 |
2,079 |
0.01% |
14,000 |
23 |
0.001 |
Electric Utilities |
|
|
NLOK |
Nortonlifelock Ord Shs |
302 |
- |
$0.00 |
$148,000 |
6,506 |
0.01% |
39,000 |
330 |
0.001 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
307 |
- |
$78.26 |
$138,000 |
1,785 |
0.01% |
17,000 |
5 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
322 |
- |
$121.22 |
$114,000 |
1,000 |
0% |
20,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
325 |
- |
$41.03 |
$113,000 |
2,798 |
0% |
16,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
327 |
- |
$156.16 |
$112,000 |
825 |
0% |
9,000 |
75 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
338 |
- |
$615.20 |
$100,000 |
160 |
0% |
50,000 |
62 |
0.001 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
342 |
- |
$118.78 |
$97,000 |
1,269 |
0% |
10,000 |
13 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
350 |
- |
$58.69 |
$90,000 |
1,391 |
0% |
15,000 |
148 |
0 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
395 |
- |
$79.64 |
$64,000 |
721 |
0% |
13,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
410 |
- |
$67.12 |
$53,000 |
780 |
0% |
11,000 |
91 |
0 |
Foreign Utilities |
|
