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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 |
|
IJR |
iShares Core S&P Small-Cap |
1 |
- |
$104.39 |
$28,897,000 |
266,947 |
6.01% |
3,958,000 |
-1,327 |
0.046 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$20,660,000 |
54,940 |
4.3% |
2,646,000 |
-1,039 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$163.20 |
$15,524,000 |
105,940 |
3.23% |
-766,000 |
-6,260 |
0.004 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$128.31 |
$14,132,000 |
136,611 |
2.94% |
1,370,000 |
-2,407 |
0.008 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$116.47 |
$12,809,000 |
114,744 |
2.66% |
930,000 |
-1,630 |
0.035 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
6 |
- |
$300.91 |
$11,842,000 |
33,746 |
2.46% |
1,345,000 |
-305 |
0.005 |
Management Services |
|
|
INTU |
Intuit Inc |
7 |
- |
$625.62 |
$11,262,000 |
18,019 |
2.34% |
1,782,000 |
-290 |
0.007 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$248.61 |
$10,858,000 |
45,770 |
2.26% |
967,000 |
-857 |
0.005 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$230.19 |
$10,483,000 |
48,052 |
2.18% |
1,087,000 |
60 |
0.038 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
10 |
- |
$246.62 |
$9,822,000 |
42,456 |
2.04% |
713,000 |
-161 |
0.006 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
11 |
- |
$170.33 |
$9,646,000 |
50,100 |
2.01% |
410,000 |
-3,055 |
0.024 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
12 |
- |
$75.93 |
$9,646,000 |
125,244 |
2.01% |
-727,000 |
-13,353 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
13 |
- |
$152.67 |
$9,412,000 |
70,852 |
1.96% |
1,372,000 |
-390 |
0.011 |
Business Software & S... |
|
|
WAT |
Waters Corp |
14 |
- |
$309.04 |
$8,316,000 |
25,258 |
1.73% |
1,449,000 |
-126 |
0.041 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$175.91 |
$8,074,000 |
47,539 |
1.68% |
-94,000 |
-745 |
0.003 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$238.06 |
$7,295,000 |
31,356 |
1.52% |
661,000 |
-879 |
0.016 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
17 |
- |
$440.96 |
$7,225,000 |
17,591 |
1.5% |
570,000 |
-385 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
18 |
- |
$234.03 |
$7,202,000 |
38,443 |
1.5% |
1,488,000 |
216 |
0.005 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$176.42 |
$6,836,000 |
40,106 |
1.42% |
421,000 |
-3 |
0.004 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$107.78 |
$6,551,000 |
67,302 |
1.36% |
71,000 |
-397 |
0.011 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$6,538,000 |
41,472 |
1.36% |
-218,000 |
-726 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$162.78 |
$6,427,000 |
46,011 |
1.34% |
329,000 |
560 |
0.001 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$48.46 |
$6,245,000 |
130,384 |
1.3% |
998,000 |
8,475 |
0.006 |
Closed - End Fund - F... |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.48 |
$6,223,000 |
39,582 |
1.29% |
-136,000 |
-1,423 |
0.006 |
AirDelivery & Freight... |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.57 |
$6,182,000 |
79,901 |
1.29% |
-520,000 |
-9,733 |
0.019 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$175.07 |
$5,725,000 |
33,599 |
1.19% |
739,000 |
1,410 |
0.009 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
27 |
- |
$192.73 |
$5,563,000 |
26,527 |
1.16% |
630,000 |
-486 |
0.004 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
28 |
- |
$113.75 |
$5,522,000 |
52,376 |
1.15% |
-94,000 |
-248 |
0.002 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$118.27 |
$5,398,000 |
53,993 |
1.12% |
-1,163,000 |
-2,751 |
0.001 |
Integrated Oil & Gas |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
30 |
New |
$0.00 |
$5,311,000 |
105,579 |
1.1% |
5,311,000 |
105,579 |
0.117 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$191.74 |
$4,954,000 |
29,122 |
1.03% |
621,000 |
-1,017 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.98 |
$4,890,000 |
96,795 |
1.02% |
-465,000 |
-1,664 |
0.002 |
Networking & Communic... |
|
|
IDXX |
Idexx Laboratories Inc |
33 |
- |
$492.76 |
$4,831,000 |
8,703 |
1% |
752,000 |
-763 |
0.01 |
Diagnostic Substances |
|
|
VCIT |
Vanguard Intermediate-Term |
34 |
- |
$78.36 |
$4,672,000 |
57,479 |
0.97% |
569,000 |
2,887 |
0.014 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
35 |
- |
$51.85 |
$4,595,000 |
94,788 |
0.96% |
447,000 |
9,680 |
0.008 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
36 |
- |
$80.24 |
$4,557,000 |
55,312 |
0.95% |
254,000 |
-23 |
0.004 |
Medical Appliances & ... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$213.79 |
$4,552,000 |
21,338 |
0.95% |
474,000 |
-520 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$42.17 |
$4,444,000 |
108,119 |
0.92% |
140,000 |
-2,038 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$161.27 |
$4,132,000 |
27,705 |
0.86% |
-503,000 |
-124 |
0.001 |
Integrated Oil & Gas |
|
|
DSI |
iShares KLD 400 Social Index |
40 |
- |
$96.17 |
$3,725,000 |
40,912 |
0.77% |
511,000 |
1,449 |
0.023 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
41 |
- |
$226.15 |
$3,699,000 |
18,647 |
0.77% |
382,000 |
-1,230 |
0.007 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$57.13 |
$3,510,000 |
12,665 |
0.73% |
393,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$67.71 |
$3,204,000 |
40,581 |
0.67% |
152,000 |
-3,213 |
0.003 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$175.00 |
$3,136,000 |
20,641 |
0.65% |
408,000 |
-430 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$2,781,000 |
25,507 |
0.58% |
109,000 |
-551 |
0.001 |
Drug Manufacturers - ... |
|
|
FTV |
Fortive Corp |
46 |
- |
$75.27 |
$2,658,000 |
36,094 |
0.55% |
-8,000 |
-77 |
0.01 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$76.99 |
$2,572,000 |
33,783 |
0.53% |
277,000 |
1,075 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$864.02 |
$2,530,000 |
5,108 |
0.53% |
144,000 |
-219 |
0 |
Semiconductor - Speci... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$81.15 |
$2,518,000 |
30,687 |
0.52% |
24,000 |
-222 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
50 |
- |
$57.65 |
$2,365,000 |
40,538 |
0.49% |
13,000 |
-454 |
0.005 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$290.89 |
$2,175,000 |
7,377 |
0.45% |
319,000 |
-462 |
0.002 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
52 |
- |
$18.28 |
$2,117,000 |
119,986 |
0.44% |
182,000 |
275 |
0.005 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$462.83 |
$2,111,000 |
3,538 |
0.44% |
247,000 |
-39 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
54 |
- |
$318.26 |
$2,108,000 |
8,753 |
0.44% |
257,000 |
-50 |
0.002 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
55 |
- |
$451.20 |
$2,090,000 |
4,901 |
0.43% |
146,000 |
-10 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$461.43 |
$1,990,000 |
4,556 |
0.41% |
193,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$94.09 |
$1,919,000 |
20,458 |
0.4% |
58,000 |
-530 |
0.002 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$501.98 |
$1,895,000 |
3,987 |
0.39% |
172,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
59 |
- |
$61.49 |
$1,846,000 |
32,139 |
0.38% |
37,000 |
-1,022 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$396.73 |
$1,834,000 |
5,141 |
0.38% |
43,000 |
-5 |
0 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$97.13 |
$1,819,000 |
18,015 |
0.38% |
-19,000 |
-88 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$504.44 |
$1,812,000 |
3,793 |
0.38% |
175,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$144.59 |
$1,802,000 |
11,498 |
0.37% |
-5,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
- |
$404.84 |
$1,735,000 |
3,540 |
0.36% |
355,000 |
116 |
0.006 |
Personal Services |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$162.64 |
$1,675,000 |
10,807 |
0.35% |
-41,000 |
-770 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
66 |
- |
$66.97 |
$1,644,000 |
27,059 |
0.34% |
425,000 |
3,678 |
0.001 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$128.76 |
$1,554,000 |
12,101 |
0.32% |
196,000 |
-335 |
0.002 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
68 |
- |
$47.48 |
$1,543,000 |
29,652 |
0.32% |
-235,000 |
-1,040 |
0.002 |
Oil & Gas Equipment &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$77.27 |
$1,538,000 |
20,412 |
0.32% |
110,000 |
-620 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.04 |
$1,521,000 |
5,130 |
0.32% |
150,000 |
-190 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$722.90 |
$1,437,000 |
2,177 |
0.3% |
136,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$164.64 |
$1,384,000 |
9,824 |
0.29% |
2,000 |
-400 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$105.97 |
$1,379,000 |
12,529 |
0.29% |
162,000 |
-181 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$241.89 |
$1,348,000 |
5,785 |
0.28% |
-37,000 |
0 |
0.001 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
75 |
- |
$334.22 |
$1,297,000 |
3,743 |
0.27% |
192,000 |
57 |
0 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
76 |
- |
$0.00 |
$1,197,000 |
13,100 |
0.25% |
-415,000 |
-4,533 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$71.94 |
$1,182,000 |
16,321 |
0.25% |
150,000 |
1,255 |
0.001 |
Food - Major Diversified |
|
|
TOT |
TOTAL S.A. (ADR) |
78 |
- |
$72.47 |
$1,165,000 |
17,290 |
0.24% |
48,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$211.87 |
$1,161,000 |
6,074 |
0.24% |
144,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
80 |
- |
$0.00 |
$1,158,000 |
11,544 |
0.24% |
243,000 |
2,416 |
0.013 |
N/A |
|
|
KVUE |
Kenvue Inc. |
81 |
- |
$18.82 |
$1,111,000 |
51,594 |
0.23% |
280,000 |
10,694 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$165.85 |
$1,056,000 |
7,304 |
0.22% |
213,000 |
-281 |
0.001 |
Communication Equipment |
|
|
ROP |
Roper Industries Inc |
83 |
- |
$511.46 |
$1,046,000 |
1,918 |
0.22% |
118,000 |
0 |
0.002 |
Diversified Machinery |
|
|
V |
Visa Inc |
84 |
- |
$268.61 |
$1,022,000 |
3,927 |
0.21% |
108,000 |
-23 |
0 |
Business Services |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
85 |
- |
$0.00 |
$982,000 |
47,450 |
0.2% |
80,000 |
0 |
0.053 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
86 |
- |
$689.29 |
$966,000 |
1,663 |
0.2% |
200,000 |
1 |
0.001 |
Semiconductor Equipme... |
|
|
ISTB |
Ishares Core Short Term Us ... |
87 |
- |
$46.92 |
$956,000 |
20,107 |
0.2% |
19,000 |
-200 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
88 |
- |
$73.27 |
$951,000 |
12,450 |
0.2% |
2,000 |
-800 |
0.008 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$51.65 |
$932,000 |
18,427 |
0.19% |
-285,000 |
-7,280 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$928,000 |
25,138 |
0.19% |
133,000 |
-3,640 |
0.002 |
Domestic Regional Banks |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
91 |
- |
$0.00 |
$909,000 |
18,098 |
0.19% |
-529,000 |
-10,676 |
0.002 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
92 |
- |
$47.80 |
$906,000 |
19,068 |
0.19% |
-3,000 |
-335 |
0.001 |
N/A |
|
|
PCAR |
Paccar Inc |
93 |
- |
$106.11 |
$899,000 |
9,204 |
0.19% |
119,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
MMM |
3M Co |
94 |
- |
$96.51 |
$885,000 |
8,091 |
0.18% |
141,000 |
-160 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$43.94 |
$839,000 |
16,352 |
0.17% |
-206,000 |
-1,711 |
0.001 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
96 |
- |
$130.70 |
$833,000 |
7,285 |
0.17% |
161,000 |
-30 |
0.004 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
97 |
- |
$336.50 |
$829,000 |
2,769 |
0.17% |
69,000 |
-6 |
0.001 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.77 |
$820,000 |
13,922 |
0.17% |
66,000 |
331 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.62 |
$802,000 |
27,872 |
0.17% |
-279,000 |
-3,967 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
100 |
- |
$40.36 |
$789,000 |
20,987 |
0.16% |
99,000 |
0 |
0 |
Closed - End Fund - E... |
|
