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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 |
|
MA |
MasterCard Inc A |
1 |
- |
$462.50 |
$49,473,000 |
102,732 |
5.25% |
5,301,000 |
-834 |
0.01 |
Business Services |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$48,912,000 |
285,237 |
5.19% |
-7,244,000 |
-6,437 |
0.002 |
Personal Computers |
|
|
TJX |
TJX Companies Inc |
3 |
- |
$95.28 |
$42,635,000 |
420,380 |
4.53% |
2,613,000 |
-6,252 |
0.035 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
4 |
- |
$336.85 |
$40,376,000 |
112,822 |
4.29% |
6,202,000 |
-1,297 |
0.03 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.06 |
$39,039,000 |
92,790 |
4.14% |
4,505,000 |
954 |
0.001 |
Application Software |
|
|
INTU |
Intuit Inc |
6 |
- |
$635.49 |
$31,983,000 |
49,204 |
3.39% |
1,260,000 |
49 |
0.019 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$159.13 |
$29,770,000 |
197,243 |
3.16% |
1,859,000 |
-2,563 |
0.003 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$76.60 |
$28,251,000 |
365,429 |
3% |
-1,316,000 |
-16,720 |
0.088 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$246.61 |
$23,751,000 |
95,103 |
2.52% |
1,893,000 |
1,280 |
0.022 |
Business Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
10 |
- |
$195.08 |
$23,269,000 |
113,584 |
2.47% |
-146,000 |
-217 |
0.098 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
11 |
- |
$107.35 |
$23,097,000 |
221,429 |
2.45% |
1,716,000 |
-4,681 |
0.089 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
12 |
- |
$152.25 |
$19,852,000 |
124,213 |
2.11% |
2,991,000 |
-2,717 |
0.019 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
13 |
- |
$94.64 |
$19,819,000 |
210,884 |
2.1% |
-3,414,000 |
-3,109 |
0.017 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$121.05 |
$19,130,000 |
164,577 |
2.03% |
2,670,000 |
-53 |
0.004 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
15 |
- |
$250.41 |
$19,091,000 |
76,451 |
2.03% |
1,325,000 |
-345 |
0.011 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$106.89 |
$17,961,000 |
158,028 |
1.91% |
808,000 |
2,193 |
0.009 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
17 |
- |
$440.60 |
$17,734,000 |
41,053 |
1.88% |
166,000 |
52 |
0.114 |
Building Materials Wh... |
|
|
NEE |
NextEra Energy |
18 |
- |
$66.56 |
$16,920,000 |
264,750 |
1.8% |
1,137,000 |
4,906 |
0.014 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$732.20 |
$16,835,000 |
21,640 |
1.79% |
4,265,000 |
76 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$176.59 |
$16,371,000 |
90,760 |
1.74% |
2,641,000 |
393 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$723.89 |
$15,682,000 |
21,405 |
1.66% |
2,174,000 |
941 |
0.005 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
22 |
- |
$220.78 |
$15,244,000 |
66,018 |
1.62% |
2,639,000 |
2,468 |
0.023 |
Cleaning Products |
|
|
FDS |
Factset Research Systems Inc |
23 |
- |
$422.83 |
$14,221,000 |
31,296 |
1.51% |
-650,000 |
123 |
0.082 |
Information & Deliver... |
|
|
AMT |
American Tower Corp |
24 |
- |
$173.35 |
$13,465,000 |
68,148 |
1.43% |
-1,397,000 |
-696 |
0.014 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$177.41 |
$12,756,000 |
72,887 |
1.35% |
581,000 |
1,199 |
0.005 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
26 |
- |
$333.01 |
$12,719,000 |
33,157 |
1.35% |
724,000 |
-1,457 |
0.003 |
Home Improvement Stores |
|
|
MKC |
McCormick & Co Inc |
27 |
- |
$75.85 |
$12,706,000 |
165,426 |
1.35% |
709,000 |
-9,920 |
0.067 |
Processed & Packaged ... |
|
|
IDXX |
Idexx Laboratories Inc |
28 |
- |
$494.26 |
$12,205,000 |
22,605 |
1.3% |
-964,000 |
-1,121 |
0.027 |
Diagnostic Substances |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$303.73 |
$11,777,000 |
33,908 |
1.25% |
1,086,000 |
-369 |
0.013 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$276.75 |
$9,102,000 |
32,281 |
0.97% |
-582,000 |
-380 |
0.004 |
Restaurants |
|
|
BF.B |
Brown Forman Corporation |
31 |
- |
$49.01 |
$9,035,000 |
175,037 |
0.96% |
-867,000 |
1,628 |
0.057 |
Beverage - Wineries &... |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$331.07 |
$8,831,000 |
25,657 |
0.94% |
974,000 |
382 |
0.01 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
33 |
- |
$204.75 |
$8,756,000 |
45,844 |
0.93% |
516,000 |
-225 |
0.085 |
Aerospace/Defense Pro... |
|
|
EW |
Edwards Lifesciences Corp |
34 |
- |
$29.24 |
$8,306,000 |
86,915 |
0.88% |
1,498,000 |
-2,370 |
0.014 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$88.75 |
$8,201,000 |
89,737 |
0.87% |
-30,000 |
4,007 |
0.008 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$796.77 |
$7,534,000 |
8,338 |
0.8% |
3,428,000 |
47 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$162.60 |
$7,014,000 |
43,231 |
0.74% |
1,313,000 |
4,326 |
0.002 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
38 |
- |
$756.84 |
$6,992,000 |
8,472 |
0.74% |
104,000 |
-80 |
0.007 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
39 |
- |
$313.54 |
$6,926,000 |
19,981 |
0.74% |
-8,000 |
222 |
0.003 |
Management Services |
|
|
WEX |
Wex Inc |
40 |
- |
$233.31 |
$6,469,000 |
27,234 |
0.69% |
1,161,000 |
-50 |
0.061 |
Information & Deliver... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$148.53 |
$6,287,000 |
39,746 |
0.67% |
-96,000 |
-975 |
0.002 |
Drug Manufacturers - ... |
|
|
BCPC |
Balchem Corp |
42 |
- |
$140.64 |
$5,841,000 |
37,699 |
0.62% |
145,000 |
-595 |
0.117 |
Specialty Chemicals |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$5,468,000 |
13,702 |
0.58% |
619,000 |
-670 |
0.004 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
44 |
- |
$275.02 |
$5,352,000 |
19,178 |
0.57% |
346,000 |
-50 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.55 |
$5,293,000 |
86,519 |
0.56% |
83,000 |
-1,899 |
0.002 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$88.87 |
$5,255,000 |
58,353 |
0.56% |
512,000 |
-1,148 |
0.007 |
Personal Products |
|
|
JKHY |
Jack Henry & Associates |
47 |
- |
$165.20 |
$5,152,000 |
29,655 |
0.55% |
3,000 |
-1,855 |
0.039 |
Business Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$158.24 |
$5,049,000 |
31,004 |
0.54% |
562,000 |
989 |
0.006 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
49 |
- |
$77.29 |
$5,046,000 |
62,159 |
0.54% |
623,000 |
1,678 |
0.012 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
50 |
- |
$163.57 |
$4,524,000 |
28,680 |
0.48% |
500,000 |
1,705 |
0.001 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$150.88 |
$4,198,000 |
24,811 |
0.45% |
-119,000 |
2,937 |
0.005 |
Drugs - Generic |
|
|
ORLY |
O Reilly Automotive Inc |
52 |
- |
$1,092.70 |
$4,089,000 |
3,622 |
0.43% |
1,053,000 |
426 |
0.005 |
Auto Parts Stores |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$459.14 |
$4,028,000 |
8,856 |
0.43% |
500,000 |
1,071 |
0.003 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
54 |
- |
$664.13 |
$3,922,000 |
5,708 |
0.42% |
725,000 |
404 |
0.005 |
Business Services |
|
|
GD |
General Dynamics Corp |
55 |
- |
$281.11 |
$3,916,000 |
13,862 |
0.42% |
341,000 |
95 |
0.005 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$194.79 |
$3,845,000 |
18,731 |
0.41% |
-277,000 |
-924 |
0.003 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$167.80 |
$3,745,000 |
20,566 |
0.4% |
588,000 |
196 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$464.50 |
$3,441,000 |
7,159 |
0.37% |
808,000 |
1,131 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$405.95 |
$3,433,000 |
8,163 |
0.36% |
519,000 |
-6 |
0.001 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$196.50 |
$3,346,000 |
16,918 |
0.36% |
102,000 |
578 |
0.003 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
61 |
- |
$76.00 |
$3,177,000 |
41,439 |
0.34% |
440,000 |
5,898 |
0.008 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$577.39 |
$3,104,000 |
5,341 |
0.33% |
266,000 |
-6 |
0.001 |
Medical Laboratories ... |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$58.97 |
$2,993,000 |
49,639 |
0.32% |
117,000 |
11 |
0.009 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
64 |
- |
$188.14 |
$2,909,000 |
14,955 |
0.31% |
-559,000 |
-3,647 |
0.01 |
Confectioners |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
65 |
- |
$410.55 |
$2,860,000 |
5,469 |
0.3% |
33,000 |
-301 |
0.01 |
Personal Services |
|
|
POOL |
Pool Corporation |
66 |
- |
$377.39 |
$2,603,000 |
6,452 |
0.28% |
-126,000 |
-393 |
0.015 |
Wholesale, Other |
|
|
PAYX |
Paychex Inc |
67 |
- |
$122.52 |
$2,581,000 |
21,018 |
0.27% |
35,000 |
-355 |
0.006 |
Staffing & Outsourcin... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$193.08 |
$2,564,000 |
12,800 |
0.27% |
406,000 |
116 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$214.64 |
$2,503,000 |
12,168 |
0.27% |
183,000 |
30 |
0.003 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
70 |
- |
$76.05 |
$2,394,000 |
27,834 |
0.25% |
392,000 |
650 |
0.008 |
N/A |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$231.98 |
$2,257,000 |
9,176 |
0.24% |
-10,000 |
-53 |
0.001 |
Railroads |
|
|
CI |
Cigna Corporation |
72 |
- |
$352.28 |
$2,256,000 |
6,211 |
0.24% |
330,000 |
-221 |
0.002 |
Health Care Plans |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$2,159,000 |
14,008 |
0.23% |
-1,618,000 |
-11,819 |
0.006 |
Personal Products |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$1,998,000 |
20,483 |
0.21% |
-1,609,000 |
-22,381 |
0.001 |
Conglomerates |
|
|
TRMB |
Trimble Navigation Ltd |
75 |
- |
$59.51 |
$1,952,000 |
30,335 |
0.21% |
262,000 |
-1,430 |
0.012 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$161.10 |
$1,949,000 |
12,800 |
0.21% |
115,000 |
-210 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$70.77 |
$1,940,000 |
26,717 |
0.21% |
-172,000 |
-1,995 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.49 |
$1,825,000 |
43,488 |
0.19% |
-285,000 |
-12,472 |
0.001 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$176.91 |
$1,786,000 |
9,780 |
0.19% |
406,000 |
1,684 |
0.003 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
80 |
- |
$33.67 |
$1,770,000 |
47,742 |
0.19% |
116,000 |
28 |
0.002 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$474.57 |
$1,717,000 |
3,588 |
0.18% |
37,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$250.65 |
$1,601,000 |
6,160 |
0.17% |
146,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
83 |
- |
$31.34 |
$1,480,000 |
45,928 |
0.16% |
-2,000 |
-1,581 |
0.009 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$251.76 |
$1,421,000 |
5,294 |
0.15% |
29,000 |
-21 |
0.002 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$71.31 |
$1,351,000 |
19,297 |
0.14% |
18,000 |
899 |
0.001 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
86 |
- |
$159.19 |
$1,307,000 |
7,448 |
0.14% |
387,000 |
240 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$477.12 |
$1,300,000 |
2,577 |
0.14% |
-264,000 |
-44 |
0.001 |
Application Software |
|
|
PM |
Philip Morris International... |
88 |
- |
$99.02 |
$1,298,000 |
14,165 |
0.14% |
-78,000 |
-465 |
0.001 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$26.27 |
$1,272,000 |
45,820 |
0.14% |
74,000 |
4,205 |
0 |
Drug Manufacturers - ... |
|
|
PSK |
SPDR Series Trust |
89 |
- |
$33.88 |
$1,272,000 |
36,485 |
0.14% |
-2,000 |
-1,512 |
0.124 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$126.16 |
$1,215,000 |
9,464 |
0.13% |
81,000 |
-1,500 |
0.001 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
92 |
- |
$132.61 |
$1,203,000 |
8,198 |
0.13% |
65,000 |
-25 |
0.002 |
Apparel Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$48.73 |
$1,144,000 |
22,804 |
0.12% |
103,000 |
1,065 |
0.001 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$363.52 |
$1,114,000 |
3,039 |
0.12% |
203,000 |
-43 |
0.001 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$48.35 |
$1,069,000 |
21,413 |
0.11% |
-14,000 |
-26 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
96 |
- |
$184.10 |
$1,054,000 |
5,518 |
0.11% |
213,000 |
373 |
0.001 |
Diversified Computer ... |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$258.13 |
$1,004,000 |
3,836 |
0.11% |
179,000 |
-2 |
0.003 |
Specialty Retail, Other |
|
|
VCIT |
Vanguard Intermediate-Term |
98 |
- |
$78.39 |
$979,000 |
12,165 |
0.1% |
-221,000 |
-2,596 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
99 |
- |
$115.34 |
$919,000 |
7,318 |
0.1% |
130,000 |
-167 |
0 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$234.68 |
$854,000 |
3,525 |
0.09% |
-134,000 |
-82 |
0.002 |
Diversified Chemicals |
|
