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NORWICH |
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NY |
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13815 |
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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 |
- |
$409.34 |
$84,659,000 |
201,225 |
6.2% |
7,481,000 |
-4,013 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$56,305,000 |
328,347 |
4.12% |
-8,741,000 |
-9,503 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.25 |
$38,143,000 |
252,723 |
2.79% |
2,701,000 |
-995 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.75 |
$29,319,000 |
146,377 |
2.15% |
3,430,000 |
-5,823 |
0.005 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$165.76 |
$26,196,000 |
161,451 |
1.92% |
2,089,000 |
-3,058 |
0.007 |
Cleaning Products |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$26,085,000 |
251,324 |
1.91% |
1,601,000 |
-1,484 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.76 |
$25,200,000 |
139,704 |
1.85% |
3,935,000 |
-253 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$172.98 |
$23,982,000 |
157,505 |
1.76% |
1,712,000 |
-516 |
0.003 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
10 |
- |
$325.89 |
$21,494,000 |
71,598 |
1.57% |
3,533,000 |
-2,043 |
0.03 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$116.17 |
$21,444,000 |
184,476 |
1.57% |
2,575,000 |
-4,249 |
0.004 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$406.14 |
$19,674,000 |
46,786 |
1.44% |
2,876,000 |
-311 |
0.003 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$231.46 |
$19,454,000 |
76,370 |
1.42% |
1,985,000 |
-2,123 |
0.01 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$148.72 |
$17,761,000 |
112,276 |
1.3% |
-492,000 |
-4,311 |
0.004 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$345.00 |
$16,962,000 |
46,289 |
1.24% |
2,945,000 |
-1,119 |
0.009 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$267.50 |
$16,159,000 |
57,310 |
1.18% |
-1,302,000 |
-1,578 |
0.008 |
Restaurants |
|
|
PEP |
Pepsico Inc |
18 |
- |
$178.02 |
$15,516,000 |
88,657 |
1.14% |
139,000 |
-1,879 |
0.006 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
19 |
- |
$405.57 |
$15,151,000 |
36,888 |
1.11% |
60,000 |
-852 |
0.012 |
Farm & Construction M... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
- |
$51.01 |
$14,398,000 |
280,766 |
1.05% |
-28,000 |
-575 |
0.034 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.67 |
$14,214,000 |
90,110 |
1.04% |
426,000 |
-2,326 |
0.005 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
22 |
- |
$248.76 |
$13,964,000 |
55,918 |
1.02% |
960,000 |
-293 |
0.008 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$13,852,000 |
104,977 |
1.01% |
2,239,000 |
-1,540 |
0.004 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$771.31 |
$13,811,000 |
18,851 |
1.01% |
1,114,000 |
-385 |
0.004 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$106.17 |
$12,937,000 |
113,821 |
0.95% |
53,000 |
-3,233 |
0.006 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
26 |
- |
$129.88 |
$12,624,000 |
96,187 |
0.92% |
498,000 |
-842 |
0.061 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$245.12 |
$12,054,000 |
48,267 |
0.88% |
729,000 |
-346 |
0.011 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$162.55 |
$11,425,000 |
62,741 |
0.84% |
1,307,000 |
-2,552 |
0.004 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$544.68 |
$10,257,000 |
18,434 |
0.75% |
726,000 |
-352 |
0.044 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$500.96 |
$10,233,000 |
20,685 |
0.75% |
-801,000 |
-273 |
0.002 |
Health Care Plans |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$9,976,000 |
86,529 |
0.73% |
2,433,000 |
-3,115 |
0.006 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$242.38 |
$9,376,000 |
38,123 |
0.69% |
-142,000 |
-628 |
0.006 |
Railroads |
|
|
DIS |
Walt Disney Co |
38 |
- |
$105.39 |
$9,296,000 |
75,975 |
0.68% |
2,046,000 |
-4,324 |
0.004 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.28 |
$9,281,000 |
185,952 |
0.68% |
-405,000 |
-5,771 |
0.004 |
Networking & Communic... |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$8,816,000 |
118,781 |
0.65% |
155,000 |
-4,336 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$517.14 |
$8,456,000 |
16,166 |
0.62% |
667,000 |
-222 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$78.25 |
$8,200,000 |
101,701 |
0.6% |
339,000 |
-1,552 |
0.034 |
N/A |
|
|
KO |
Coca-Cola Co |
44 |
- |
$62.62 |
$8,036,000 |
131,346 |
0.59% |
208,000 |
-1,490 |
0.003 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$777.77 |
$7,568,000 |
9,728 |
0.55% |
1,811,000 |
-148 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$204.97 |
$7,007,000 |
33,319 |
0.51% |
210,000 |
-545 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$97.92 |
$6,960,000 |
68,626 |
0.51% |
421,000 |
-1,076 |
0.006 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$572.87 |
$6,934,000 |
11,931 |
0.51% |
593,000 |
-15 |
0.003 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$117.93 |
$6,821,000 |
54,303 |
0.5% |
832,000 |
-2,498 |
0.002 |
Application Software |
|
|
NFRA |
FlexShares STOXX Global Bro... |
51 |
- |
$53.67 |
$6,705,000 |
122,829 |
0.49% |
-34,000 |
-3,126 |
0.268 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$203.71 |
$6,536,000 |
31,732 |
0.48% |
442,000 |
-429 |
0.006 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
53 |
- |
$340.69 |
$6,526,000 |
17,012 |
0.48% |
592,000 |
-113 |
0.002 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
54 |
- |
$196.85 |
$6,424,000 |
31,298 |
0.47% |
-402,000 |
-1,253 |
0.004 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
55 |
- |
$89.85 |
$6,352,000 |
66,894 |
0.47% |
1,174,000 |
-63 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$905.54 |
$6,147,000 |
6,804 |
0.45% |
2,619,000 |
-320 |
0 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$180.15 |
$6,052,000 |
35,748 |
0.44% |
809,000 |
-501 |
0.003 |
Communication Equipment |
|
|
TGT |
Target Corp |
61 |
- |
$160.41 |
$5,193,000 |
29,307 |
0.38% |
1,006,000 |
-89 |
0.006 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$44.04 |
$5,107,000 |
94,171 |
0.37% |
47,000 |
-4,437 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
65 |
- |
$276.46 |
$4,887,000 |
17,511 |
0.36% |
311,000 |
-67 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$466.68 |
$4,774,000 |
10,495 |
0.35% |
-84,000 |
-223 |
0.004 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
68 |
- |
$71.95 |
$4,741,000 |
74,175 |
0.35% |
152,000 |
-1,384 |
0.004 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
69 |
- |
$93.78 |
$4,719,000 |
50,216 |
0.35% |
-1,027,000 |
-2,708 |
0.004 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.31 |
$4,509,000 |
107,470 |
0.33% |
456,000 |
-29 |
0.003 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
71 |
- |
$234.66 |
$4,479,000 |
19,672 |
0.33% |
761,000 |
-173 |
0.002 |
Credit Services |
|
|
GWW |
WW Grainger Inc |
73 |
- |
$945.89 |
$4,396,000 |
4,321 |
0.32% |
741,000 |
-90 |
0.008 |
Electronics Wholesale |
|
|
SCHF |
Schwab Strategic Trust |
74 |
- |
$38.89 |
$4,394,000 |
112,617 |
0.32% |
177,000 |
-1,476 |
0.013 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
76 |
- |
$77.18 |
$4,370,000 |
56,222 |
0.32% |
-2,969,000 |
-38,609 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
77 |
- |
$430.00 |
$4,280,000 |
9,218 |
0.31% |
391,000 |
-251 |
0.006 |
N/A |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$318.75 |
$4,280,000 |
12,322 |
0.31% |
368,000 |
-221 |
0 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$277.18 |
$4,246,000 |
14,098 |
0.31% |
528,000 |
-30 |
0.002 |
Internet Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
82 |
- |
$133.28 |
$4,161,000 |
30,323 |
0.3% |
-28,000 |
-514 |
0.044 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
85 |
- |
$30.68 |
$4,052,000 |
91,747 |
0.3% |
-647,000 |
-1,766 |
0.002 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$55.74 |
$3,998,000 |
50,124 |
0.29% |
-58,000 |
-1,241 |
0.004 |
Drug Stores |
|
|
TROW |
T Rowe Price Group Inc |
89 |
- |
$111.25 |
$3,935,000 |
32,279 |
0.29% |
427,000 |
-299 |
0 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$468.24 |
$3,935,000 |
8,103 |
0.29% |
1,054,000 |
-35 |
0.015 |
Internet Service Prov... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
90 |
- |
$42.27 |
$3,884,000 |
94,555 |
0.28% |
48,000 |
-850 |
0.002 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
94 |
- |
$46.58 |
$3,745,000 |
76,786 |
0.27% |
202,000 |
-765 |
0.098 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
97 |
- |
$92.06 |
$3,572,000 |
39,813 |
0.26% |
-167,000 |
-1,654 |
0.007 |
Semiconductor - Speci... |
|
|
SCHA |
Schwab Strategic Trust |
98 |
- |
$48.04 |
$3,505,000 |
71,188 |
0.26% |
4,000 |
-2,927 |
0.005 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
100 |
- |
$64.26 |
$3,285,000 |
56,511 |
0.24% |
-82,000 |
-2,102 |
0.007 |
N/A |
|
|
PRU |
Prudential Financial Inc |
101 |
- |
$116.23 |
$3,200,000 |
27,255 |
0.23% |
346,000 |
-262 |
0.007 |
Life & Health Insurance |
|
|
APD |
Air Products & Chemicals Inc |
104 |
- |
$248.65 |
$3,157,000 |
13,031 |
0.23% |
-826,000 |
-1,516 |
0.006 |
Diversified Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
107 |
- |
$443.80 |
$3,073,000 |
7,356 |
0.22% |
209,000 |
-68 |
0.002 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
108 |
- |
$97.53 |
$2,953,000 |
32,229 |
0.22% |
-105,000 |
-275 |
0.002 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
109 |
- |
$176.71 |
$2,917,000 |
15,116 |
0.21% |
-1,282,000 |
-994 |
0.003 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
110 |
- |
$475.40 |
$2,890,000 |
6,011 |
0.21% |
222,000 |
-96 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
112 |
- |
$147.09 |
$2,788,000 |
18,760 |
0.2% |
-236,000 |
-475 |
0.003 |
AirDelivery & Freight... |
|
|
XLU |
SPDR Utilities Select |
113 |
- |
$69.54 |
$2,749,000 |
41,869 |
0.2% |
73,000 |
-380 |
0.005 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
114 |
- |
$34.07 |
$2,659,000 |
84,087 |
0.19% |
-285,000 |
-10,862 |
0.02 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
116 |
- |
$514.67 |
$2,575,000 |
4,911 |
0.19% |
150,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
117 |
- |
$41.58 |
$2,531,000 |
56,631 |
0.19% |
5,000 |
-1,737 |
0.004 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
118 |
- |
$99.07 |
$2,515,000 |
26,003 |
0.18% |
-143,000 |
-324 |
0.001 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
119 |
- |
$91.14 |
$2,505,000 |
26,969 |
0.18% |
116,000 |
-954 |
0.004 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
120 |
- |
$49.88 |
$2,491,000 |
49,543 |
0.18% |
-217,000 |
-2,100 |
0.013 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
122 |
- |
$232.92 |
$2,451,000 |
10,616 |
0.18% |
287,000 |
-296 |
0.004 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
124 |
- |
$251.95 |
$2,425,000 |
9,359 |
0.18% |
309,000 |
-6 |
0 |
Property & Casualty I... |
|
|
BIV |
Vanguard Intermediate-Term ... |
125 |
- |
$74.25 |
$2,418,000 |
32,070 |
0.18% |
-154,000 |
-1,605 |
0.02 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
126 |
- |
$31.55 |
$2,347,000 |
72,828 |
0.17% |
71,000 |
-160 |
0.015 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
127 |
- |
$60.26 |
$2,322,000 |
40,069 |
0.17% |
191,000 |
-3,234 |
0.001 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
129 |
- |
$43.85 |
$2,276,000 |
52,177 |
0.17% |
130,000 |
-1,021 |
0.003 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
131 |
- |
$58.36 |
$2,235,000 |
38,580 |
0.16% |
-1,000 |
-2,187 |
0.005 |
Diversified Chemicals |
|
|
SLB |
Schlumberger Ltd |
133 |
- |
$48.17 |
$2,212,000 |
40,358 |
0.16% |
102,000 |
-197 |
0.003 |
Oil & Gas Equipment &... |
|
|
DFUS |
Dimensional U S Equity Etf |
134 |
- |
$56.36 |
$2,193,000 |
38,480 |
0.16% |
180,000 |
-350 |
0.004 |
N/A |
|
|
FTV |
Fortive Corp |
135 |
- |
$77.04 |
$2,147,000 |
24,962 |
0.16% |
245,000 |
-875 |
0.007 |
N/A |
|
|
EMR |
Emerson Electric Co |
137 |
- |
$107.40 |
$2,067,000 |
18,220 |
0.15% |
192,000 |
-1,044 |
0.003 |
Industrial Electrical... |
|
|
GD |
General Dynamics Corp |
138 |
- |
$293.37 |
$2,059,000 |
7,287 |
0.15% |
129,000 |
-145 |
0.003 |
Aerospace/Defense - M... |
|
|
SYY |
SYSCO Corp |
139 |
- |
$75.81 |
$2,003,000 |
24,668 |
0.15% |
180,000 |
-255 |
0.005 |
Food Wholesale |
|
|
SO |
Southern Co |
142 |
- |
$76.95 |
$1,941,000 |
27,054 |
0.14% |
-11,000 |
-789 |
0.003 |
Electric Utilities |
|
