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| Holdings Found : 66 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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AAPL | Apple Inc | - | $169.02 | $37,813,000 | 196,398 | % | 4,061,000 | -739 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.06 | $34,141,000 | 90,790 | % | 5,084,000 | -1,234 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $176.59 | $19,297,000 | 127,003 | % | 3,056,000 | -755 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $161.10 | $16,370,000 | 116,156 | % | 1,031,000 | -183 | 0 | N/A | |
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MCO | Moodys Corp | - | $381.21 | $14,542,000 | 37,234 | % | 2,733,000 | -116 | 0 | N/A | |
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IT | Gartner Inc | - | $451.06 | $14,283,000 | 31,662 | % | 3,391,000 | -37 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $413.28 | $13,620,000 | 30,919 | % | 2,217,000 | -287 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $494.26 | $12,719,000 | 22,915 | % | 2,610,000 | -203 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $723.89 | $12,540,000 | 18,998 | % | 1,772,000 | -62 | 0 | N/A | |
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V | Visa Inc | - | $275.02 | $12,211,000 | 46,903 | % | 1,412,000 | -47 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.12 | $11,581,000 | 19,412 | % | 1,625,000 | -114 | 0 | N/A | |
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DHR | Danaher Corp | - | $250.41 | $11,300,000 | 48,846 | % | -839,000 | -82 | 0 | N/A | |
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ANSS | ANSYS Inc | - | $328.57 | $10,574,000 | 29,138 | % | 1,865,000 | -131 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $538.01 | $10,137,000 | 18,594 | % | 1,092,000 | -83 | 0 | N/A | |
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VRSK | Verisk Analytics, Inc. | - | $222.25 | $9,854,000 | 41,253 | % | 77,000 | -134 | 0 | N/A | |
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MSCI | Msci Inc | - | $464.65 | $9,589,000 | 16,953 | % | 869,000 | -43 | 0 | N/A | |
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FAST | Fastenal Co | - | $67.74 | $8,809,000 | 136,012 | % | 1,387,000 | 175 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.50 | $8,625,000 | 20,223 | % | 600,000 | -47 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,517.52 | $8,542,000 | 2,408 | % | 1,079,000 | -12 | 0 | N/A | |
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TYL | Tyler Technologies Inc | - | $419.00 | $8,491,000 | 20,308 | % | 606,000 | -112 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $746.29 | $8,248,000 | 11,675 | % | 1,699,000 | -41 | 0 | N/A | |
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WAT | Waters Corp | - | $310.25 | $7,194,000 | 21,852 | % | 1,169,000 | -122 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $577.39 | $6,639,000 | 12,507 | % | 276,000 | -64 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $215.00 | $6,285,000 | 25,813 | % | 886,000 | -282 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $276.19 | $6,221,000 | 23,641 | % | 1,408,000 | -96 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $796.77 | $5,543,000 | 11,193 | % | 630,000 | -102 | 0 | N/A | |
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CBG | CBRE Group Inc | - | $86.77 | $4,797,000 | 51,531 | % | 963,000 | -377 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $159.13 | $3,866,000 | 27,674 | % | 144,000 | -765 | 0 | N/A | |
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ALGN | Align Technology Inc | - | $313.78 | $3,245,000 | 11,843 | % | -420,000 | -162 | 0 | N/A | |
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AON | Aon Plc | - | $308.83 | $2,719,000 | 9,344 | % | -313,000 | -7 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.53 | $1,483,000 | 9,459 | % | -152,000 | -1,037 | 0 | N/A | |
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VLTO | Veralto Corp | New | $92.40 | $1,329,000 | 16,153 | % | 1,329,000 | 16,153 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $81.41 | $1,119,000 | 14,901 | % | 99,000 | 0 | 0 | N/A | |
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MMM | 3M Co | - | $92.02 | $636,000 | 5,817 | % | 91,000 | 0 | 0 | N/A | |
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DE | Deere & Co | - | $394.62 | $618,000 | 1,545 | % | -50,000 | -226 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $95.28 | $597,000 | 6,360 | % | 7,000 | -274 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $405.95 | $592,000 | 1,660 | % | 11,000 | 0 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $529.80 | $536,000 | 1,057 | % | 43,000 | -23 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.64 | $521,000 | 4,800 | % | 62,000 | 0 | 0 | N/A | |
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KLD | iShares KLD Select Social I... | - | $104.69 | $402,000 | 4,000 | % | 42,000 | 0 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $296.49 | $366,000 | 1,500 | % | 62,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $184.10 | $351,000 | 2,149 | % | 49,000 | 0 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $495.24 | $339,000 | 700 | % | 25,000 | -57 | 0 | N/A | |
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GLW | Corning Inc | - | $31.52 | $333,000 | 10,937 | % | 0 | 0 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.61 | $331,000 | 1,419 | % | -10,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $273.01 | $318,000 | 1,105 | % | 21,000 | 0 | 0 | N/A | |
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AMP | Ameriprise Financial Inc | - | $412.86 | $273,000 | 720 | % | 36,000 | 0 | 0 | N/A | |
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DIS | Walt Disney Co | - | $113.92 | $249,000 | 2,757 | % | 20,000 | -64 | 0 | N/A | |
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USB | US Bancorp Delaware | New | $41.61 | $214,000 | 4,949 | % | 214,000 | 4,949 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.89 | $206,000 | 1,869 | % | 4,000 | -218 | 0 | N/A | |
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VIS | Vanguard Industrials ETF | - | $235.54 | $176,000 | 800 | % | 16,000 | -22 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $257.26 | $150,000 | 600 | % | -11,000 | -83 | 0 | N/A | |
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VAW | Vanguard Materials VIPERS | - | $194.22 | $133,000 | 700 | % | 12,000 | 0 | 0 | N/A | |
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VFH | Vanguard Financial VIPERS | - | $99.72 | $120,000 | 1,300 | % | 16,000 | 0 | 0 | N/A | |
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VDC | Vangaurd Cnsmr Staples VIPER | - | $202.15 | $115,000 | 600 | % | 5,000 | 0 | 0 | N/A | |
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VPU | Vanguard Utilities VIPERS | - | $144.69 | $96,000 | 700 | % | 7,000 | 0 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $181.04 | $65,000 | 375 | % | -227,000 | -1,525 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | Closed | $197.68 | $0 | 0 | 0% | -11,000 | -65 | 0 | Closed - End Fund - E... | |
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CSJ | iShares Barclays 1-3 Year C... | Closed | $50.79 | $0 | 0 | 0% | -12,000 | -244 | 0 | Closed - End Fund - E... | |
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IYK | iShares Dow Jones US Non-Co... | Closed | $67.20 | $0 | 0 | 0% | -6,000 | -33 | 0 | Closed - End Fund - E... | |
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IJR | iShares Core S&P Small-Cap | Closed | $105.71 | $0 | 0 | 0% | -226,000 | -2,400 | 0 | Closed - End Fund - E... | |
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IJH | iShares S&P MidCap 400 Index | Closed | $57.87 | $0 | 0 | 0% | -30,000 | -119 | 0 | Closed - End Fund - E... | |
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MBB | iShares Barclays MBS Bond | Closed | $89.82 | $0 | 0 | 0% | -16,000 | -182 | 0 | Closed - End Fund - E... | |
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VDE | Vanguard Energy VIPERS | Closed | $133.90 | $0 | 0 | 0% | -9,000 | -72 | 0 | Closed - End Fund - E... | |
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VCR | Vanguard Cnsmr Discre VIPERs | Closed | $299.40 | $0 | 0 | 0% | -1,000 | -5 | 0 | Closed - End Fund - E... | |
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IEF | iShares Lehman 7-10 Year Tr... | Closed | $91.59 | $0 | 0 | 0% | -8,000 | -87 | 0 | Closed - End Fund - E... |
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