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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$79.86 |
$5,198,000 |
85,430 |
4.91% |
-1,893,000 |
-25,166 |
0.009 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
2 |
- |
$171.48 |
$2,456,000 |
22,257 |
2.32% |
217,000 |
37 |
0 |
Personal Computers |
|
JNJ |
Johnson & Johnson |
3 |
- |
$158.19 |
$2,451,000 |
23,442 |
2.32% |
2,000 |
463 |
0.001 |
Drug Manufacturers - ... |
|
DD |
DuPont de Nemours Inc |
4 |
- |
$76.67 |
$2,423,000 |
32,763 |
2.29% |
71,000 |
0 |
0.004 |
Diversified Chemicals |
|
XOM |
Exxon Mobil Corp |
5 |
- |
$116.24 |
$2,026,000 |
21,909 |
1.91% |
-75,000 |
-430 |
0.001 |
Integrated Oil & Gas |
|
SLB |
Schlumberger Ltd |
6 |
- |
$54.81 |
$1,801,000 |
21,101 |
1.7% |
-369,000 |
-240 |
0.002 |
Oil & Gas Equipment &... |
|
AXP |
American Express Co |
7 |
- |
$227.69 |
$1,698,000 |
18,251 |
1.6% |
87,000 |
-149 |
0.002 |
Credit Services |
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$420.52 |
$1,642,000 |
10,936 |
1.55% |
182,000 |
366 |
0.001 |
Property & Casualty I... |
|
MSFT |
Microsoft Corp |
9 |
- |
$420.72 |
$1,495,000 |
32,164 |
1.41% |
-9,000 |
-272 |
0 |
Application Software |
|
POT |
Potash Corp /Saskatchewan (... |
10 |
- |
$0.00 |
$1,383,000 |
39,135 |
1.31% |
30,000 |
0 |
0.005 |
Nonmetallic Mineral M... |
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$200.30 |
$1,380,000 |
22,038 |
1.3% |
-34,000 |
-1,437 |
0.001 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$494.70 |
$1,372,000 |
13,567 |
1.3% |
203,000 |
17 |
0.001 |
Health Care Plans |
|
ACN |
Accenture Plc |
13 |
- |
$346.61 |
$1,303,000 |
14,590 |
1.23% |
117,000 |
0 |
0.002 |
Management Services |
|
PG |
Procter & Gamble Co |
14 |
- |
$162.25 |
$1,224,000 |
13,434 |
1.16% |
159,000 |
721 |
0 |
Cleaning Products |
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$57.62 |
$1,216,000 |
29,975 |
1.15% |
55,000 |
0 |
0.003 |
Domestic Money Center... |
|
BMY |
Bristol-Myers Squibb Co |
16 |
- |
$54.23 |
$1,212,000 |
20,527 |
1.15% |
117,000 |
-860 |
0.001 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
17 |
- |
$122.36 |
$1,207,000 |
12,819 |
1.14% |
32,000 |
-381 |
0.001 |
Entertainment - Diver... |
|
OMC |
Omnicom Group Inc |
18 |
- |
$96.76 |
$1,157,000 |
14,941 |
1.09% |
474,000 |
5,031 |
0.006 |
Advertising Agencies |
|
PCP |
Precision Castparts Corp |
19 |
- |
$0.00 |
$1,093,000 |
4,539 |
1.03% |
8,000 |
-36 |
0.003 |
Steel & Iron |
|
ABC |
AmerisourceBergen Corp |
20 |
- |
$242.99 |
$1,092,000 |
12,110 |
1.03% |
155,000 |
0 |
0.005 |
Drugs Wholesale |
|
SNDK |
Sandisk Corp |
21 |
- |
$0.00 |
$1,086,000 |
11,090 |
1.03% |
84,000 |
864 |
0.005 |
Semiconductor - Memor... |
|
HON |
Honeywell International Inc |
22 |
- |
$205.25 |
$1,075,000 |
10,755 |
1.02% |
109,000 |
395 |
0.001 |
Conglomerates |
|
MMM |
3M Co |
23 |
- |
$106.07 |
$1,058,000 |
6,440 |
1% |
-130,000 |
-1,942 |
0.001 |
Conglomerates |
|
CME |
CME Group Inc |
24 |
- |
$215.29 |
$1,043,000 |
11,767 |
0.99% |
92,000 |
-126 |
0.004 |
Business Services |
|
COST |
Costco Wholesale Corp |
25 |
- |
$732.63 |
$1,011,000 |
7,133 |
0.96% |
102,000 |
-116 |
0.002 |
Discount, Variety Stores |
|
INTU |
Intuit Inc |
26 |
- |
$650.00 |
$940,000 |
10,194 |
0.89% |
37,000 |
-106 |
0.004 |
Application Software |
|
DVN |
Devon Energy Corp |
27 |
- |
$50.18 |
$898,000 |
14,667 |
0.85% |
-88,000 |
209 |
0.004 |
Independent Oil & Gas |
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$41.77 |
$868,000 |
21,699 |
0.82% |
-69,000 |
-773 |
0.002 |
Closed - End Fund - E... |
|
PGR |
Progressive Corp |
29 |
- |
$206.82 |
$867,000 |
32,145 |
0.82% |
176,000 |
4,815 |
0.005 |
Property & Casualty I... |
|
RPM |
RPM International Inc |
30 |
- |
$118.95 |
$851,000 |
16,777 |
0.8% |
76,000 |
-152 |
0.013 |
General Building Mate... |
|
ROP |
Roper Industries Inc |
31 |
- |
$560.84 |
$839,000 |
5,365 |
0.79% |
32,000 |
-147 |
0.005 |
Diversified Machinery |
|
CNI |
Canadian National Railway (... |
32 |
- |
$131.71 |
$820,000 |
11,904 |
0.77% |
-92,000 |
-950 |
0.001 |
Railroads |
|
ROST |
Ross Stores Inc |
33 |
- |
$146.76 |
$1,634,000 |
17,346 |
0.77% |
161,000 |
0 |
0.002 |
Apparel Stores |
|
EOG |
EOG Resources Inc |
34 |
- |
$127.84 |
$813,000 |
8,834 |
0.77% |
-96,000 |
-353 |
0.002 |
Independent Oil & Gas |
|
MCO |
Moodys Corp |
35 |
- |
$393.03 |
$809,000 |
8,443 |
0.76% |
1,000 |
-100 |
0.004 |
Business Services |
|
JCI |
Johnson Controls Internatio... |
36 |
- |
$65.32 |
$808,000 |
18,432 |
0.76% |
84,000 |
2,193 |
0.013 |
Conglomerates |
|
CMA |
Comerica Inc |
37 |
- |
$54.99 |
$808,000 |
17,250 |
0.76% |
-52,000 |
0 |
0 |
Domestic Regional Banks |
|
CMCSA |
Comcast Corp |
38 |
- |
$43.35 |
$1,608,000 |
27,736 |
0.76% |
50,000 |
-304 |
0 |
CATV Systems |
|
EL |
Estee Lauder Companies Inc |
39 |
- |
$154.15 |
$801,000 |
10,505 |
0.76% |
9,000 |
-98 |
0.003 |
Personal Products |
|
WFC |
Wells Fargo & Co |
40 |
- |
$57.96 |
$794,000 |
14,479 |
0.75% |
23,000 |
-381 |
0 |
Domestic Money Center... |
|
PCAR |
Paccar Inc |
41 |
- |
$123.89 |
$791,000 |
11,635 |
0.75% |
129,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
LEN |
Lennar Corp |
42 |
- |
$171.98 |
$788,000 |
17,560 |
0.74% |
112,000 |
145 |
0.009 |
Residential Construct... |
|
SIRO |
Sirona Dental Systems Inc |
43 |
- |
$0.00 |
$787,000 |
9,007 |
0.74% |
56,000 |
-527 |
0.015 |
Medical Appliances & ... |
|
DHR |
Danaher Corp |
44 |
- |
$249.72 |
$785,000 |
9,151 |
0.74% |
58,000 |
-423 |
0.001 |
General Building Mate... |
|
EBAY |
eBay Inc |
45 |
- |
$52.78 |
$736,000 |
13,126 |
0.7% |
81,000 |
1,566 |
0.001 |
Internet Software & S... |
|
ASML |
ASML Holding N.V. (ADR) |
47 |
- |
$0.00 |
$734,000 |
6,803 |
0.69% |
121,000 |
593 |
0 |
Semiconductor Equipme... |
|
TOL |
Toll Brothers Inc |
46 |
- |
$129.37 |
$734,000 |
21,402 |
0.69% |
48,000 |
-620 |
0.014 |
Residential Construct... |
|
PEP |
Pepsico Inc |
48 |
- |
$175.01 |
$713,000 |
7,544 |
0.67% |
25,000 |
152 |
0 |
Beverage Soft Drinks... |
|
TEL |
Te Connectivity Ltd |
49 |
- |
$145.24 |
$703,000 |
11,123 |
0.66% |
89,000 |
18 |
0.012 |
Diversified Electronics |
|
COO |
Cooper Companies Inc |
50 |
- |
$98.08 |
$703,000 |
4,337 |
0.66% |
-58,000 |
-554 |
0 |
Medical Instruments &... |
|
CTRA |
Coterra Energy Inc |
51 |
- |
$27.88 |
$685,000 |
23,135 |
0.65% |
4,000 |
2,296 |
0.003 |
Independent Oil & Gas |
|
EXPD |
Expeditors International of... |
52 |
- |
$121.57 |
$684,000 |
15,335 |
0.65% |
62,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
DOV |
Dover Corp |
53 |
- |
$177.19 |
$671,000 |
9,369 |
0.63% |
-33,000 |
606 |
0.006 |
Conglomerates |
|
WWAV |
Whitewave Foods Co |
54 |
- |
$0.00 |
$657,000 |
18,780 |
0.62% |
-32,000 |
-203 |
0.011 |
Food - Major Diversified |
|
FTI |
Technipfmc Limited |
55 |
- |
$25.11 |
$655,000 |
13,981 |
0.62% |
-113,000 |
-165 |
0.006 |
Oil & Gas Equipment &... |
|
EPD |
Enterprise Products Partner... |
56 |
- |
$29.18 |
$640,000 |
17,732 |
0.6% |
-75,000 |
0 |
0.002 |
Independent Oil & Gas |
|
NEE |
NextEra Energy |
57 |
- |
$63.91 |
$592,000 |
5,572 |
0.56% |
37,000 |
-337 |
0.001 |
Electric Utilities |
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$60.74 |
$587,000 |
4,052 |
0.55% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MTB |
M&T Bank Corp |
59 |
- |
$145.44 |
$578,000 |
4,601 |
0.55% |
4,000 |
-55 |
0.004 |
Domestic Regional Banks |
|
CL |
Colgate Palmolive Co |
60 |
- |
$90.05 |
$570,000 |
8,239 |
0.54% |
33,000 |
0 |
0.001 |
Personal Products |
|
GE |
General Electric Co |
61 |
- |
$175.53 |
$70,500 |
2,792 |
0.53% |
-24,000 |
-77 |
0 |
Conglomerates |
|
FISV |
Fiserv Inc |
62 |
- |
$159.82 |
$546,000 |
7,694 |
0.52% |
40,000 |
-131 |
0.003 |
Business Software & S... |
|
IPGP |
IPG Photonics Corp |
63 |
- |
$90.69 |
$533,000 |
7,116 |
0.5% |
172,000 |
1,874 |
0.014 |
Semiconductor - Integ... |
|
UL |
Unilever Plc (ADR) |
64 |
- |
$50.19 |
$528,000 |
13,045 |
0.5% |
-19,000 |
0 |
0 |
Food - Major Diversified |
|
PBI |
Pitney Bowes Inc |
65 |
- |
$4.33 |
$527,000 |
21,624 |
0.5% |
-20,000 |
-246 |
0.011 |
Business Equipment |
|
IDXX |
Idexx Laboratories Inc |
66 |
- |
$539.93 |
$1,046,000 |
7,050 |
0.49% |
108,000 |
0 |
0.007 |
Diagnostic Substances |
|
CTAS |
Cintas Corp |
67 |
- |
$687.03 |
$515,000 |
6,565 |
0.49% |
3,000 |
-695 |
0.005 |
Business Services |
|
CHD |
Church & Dwight Co Inc |
68 |
- |
$104.31 |
$1,028,000 |
13,048 |
0.49% |
50,000 |
-168 |
0.003 |
Cleaning Products |
|
CMCSK |
Comcast Class A Special |
69 |
New |
$0.00 |
$507,000 |
8,797 |
0.48% |
507,000 |
8,797 |
0 |
CATV Systems |
|
CVS |
CVS/Caremark Corp |
70 |
- |
$79.76 |
$467,000 |
4,845 |
0.44% |
81,000 |
-8 |
0 |
Drug Stores |
|
COP |
ConocoPhillips |
71 |
- |
$127.28 |
$450,000 |
6,516 |
0.43% |
-47,000 |
25 |
0.001 |
Integrated Oil & Gas |
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$249.74 |
$446,000 |
5,352 |
0.42% |
-44,000 |
-548 |
0.001 |
Business Software & S... |
|
CSCO |
Cisco Systems Inc |
73 |
- |
$49.91 |
$444,000 |
15,972 |
0.42% |
-9,000 |
-2,033 |
0 |
Networking & Communic... |
|
UN |
Unilever N.V. (ADR) |
74 |
- |
$60.50 |
$401,000 |
10,260 |
0.38% |
-6,000 |
0 |
0 |
Food - Major Diversified |
|
CDW |
Cdw Corp |
75 |
New |
$255.78 |
$391,000 |
11,105 |
0.37% |
391,000 |
11,105 |
0.006 |
Catalog & Mail Order ... |
|
ETE |
Energy Transfer Equity LP |
76 |
- |
$15.73 |
$385,000 |
6,708 |
0.36% |
-29,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
GOOG |
Alphabet Inc |
77 |
- |
$152.26 |
$381,000 |
725 |
0.36% |
-28,000 |
16 |
0 |
Search Engines & Info... |
|
MMP |
Magellan Midstream Partners LP |
78 |
- |
$69.00 |
$380,000 |
4,592 |
0.36% |
-7,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
GOOGL |
Alphabet Inc |
80 |
- |
$150.93 |
$370,000 |
699 |
0.35% |
-42,000 |
-2 |
0 |
Search Engines & Info... |
|
KMB |
Kimberly Clark Corp |
79 |
- |
$129.35 |
$370,000 |
3,200 |
0.35% |
26,000 |
0 |
0.001 |
Paper & Paper Products |
|
MRK |
Merck & Co Inc |
81 |
- |
$131.95 |
$349,000 |
6,152 |
0.33% |
-51,000 |
-595 |
0 |
Drug Manufacturers - ... |
|
RRC |
Range Resources Corp |
82 |
- |
$34.43 |
$347,000 |
6,494 |
0.33% |
-326,000 |
-3,429 |
0.003 |
Independent Oil & Gas |
|
SRCL |
Stericycle Inc |
83 |
- |
$52.75 |
$341,000 |
2,600 |
0.32% |
38,000 |
0 |
0.003 |
Waste Management |
|
DAL |
Delta Air Lines Inc |
84 |
- |
$47.87 |
$335,000 |
6,818 |
0.32% |
89,000 |
0 |
0.001 |
Major Airlines |
|
PFE |
Pfizer Inc |
85 |
- |
$27.75 |
$330,000 |
10,578 |
0.31% |
2,000 |
-513 |
0 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
86 |
- |
$41.96 |
$326,000 |
6,972 |
0.31% |
-118,000 |
-1,922 |
0 |
Telecom Services - Do... |
|
SEE |
Sealed Air Corpde |
88 |
- |
$37.20 |
$321,000 |
7,562 |
0.3% |
59,000 |
62 |
0.004 |
Packaging & Containers |
|
MET |
MetLife Inc |
89 |
- |
$74.11 |
$289,000 |
5,350 |
0.27% |
101,000 |
1,850 |
0 |
Life & Health Insurance |
|
GPC |
Genuine Parts Co |
90 |
- |
$154.93 |
$284,000 |
2,661 |
0.27% |
51,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
KO |
Coca-Cola Co |
92 |
- |
$61.18 |
$270,000 |
6,397 |
0.26% |
18,000 |
499 |
0 |
Beverage Soft Drinks... |
|
INTC |
Intel Corp |
91 |
- |
$44.17 |
$270,000 |
7,419 |
0.26% |
33,000 |
629 |
0 |
Semiconductor- Broad... |
|
AIG |
American International Grou... |
94 |
- |
$78.17 |
$269,000 |
4,806 |
0.25% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
REGN |
Regeneron Pharmaceuticals Inc |
93 |
- |
$962.49 |
$269,000 |
655 |
0.25% |
35,000 |
5 |
0.001 |
Biotechnology |
|
ESRX |
Express Scripts Inc |
95 |
- |
$0.00 |
$268,000 |
3,172 |
0.25% |
-283,000 |
-4,623 |
0 |
Specialized Health Se... |
|
AR |
Antero Resources Corp |
96 |
- |
$29.00 |
$258,000 |
6,350 |
0.24% |
-438,000 |
-6,329 |
0.002 |
Oil & Gas Drilling & ... |
|
UPS |
United Parcel Service Inc |
97 |
- |
$148.63 |
$255,000 |
2,294 |
0.24% |
23,000 |
-64 |
0 |
AirDelivery & Freight... |
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$110.52 |
$252,000 |
2,212 |
0.24% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
100 |
- |
$192.99 |
$249,000 |
1,912 |
0.24% |
-29,000 |
-273 |
0 |
Aerospace/Defense - M... |
|
EQT |
EQT Corp |
99 |
- |
$37.07 |
$249,000 |
3,291 |
0.24% |
249,000 |
3,286 |
0.001 |
Gas Utilities |
|
GAS |
AGL Resources Inc |
101 |
- |
$0.00 |
$246,000 |
4,512 |
0.23% |
15,000 |
12 |
0.004 |
Gas Utilities |
|