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| Holdings
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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 |
- |
$406.32 |
$590,000 |
1,570 |
28.71% |
-10,796,000 |
-34,491 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$363,000 |
1,885 |
17.66% |
-13,125,000 |
-76,896 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$344,000 |
2,265 |
16.74% |
-5,674,000 |
-45,080 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$267,000 |
1,910 |
12.99% |
-1,824,000 |
-14,071 |
0 |
Search Engines & Info... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
5 |
New |
$0.00 |
$258,000 |
4,465 |
12.55% |
258,000 |
4,465 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$233,000 |
491 |
11.34% |
-2,235,000 |
-5,283 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
15 |
Closed |
$462.42 |
$0 |
0 |
0% |
-3,842,000 |
-9,705 |
0 |
Business Services |
|
|
MDT |
Medtronic Plc |
34 |
Closed |
$79.74 |
$0 |
0 |
0% |
-2,207,000 |
-28,170 |
0 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
60 |
Closed |
$146.14 |
$0 |
0 |
0% |
-3,221,000 |
-20,679 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
21 |
Closed |
$97.44 |
$0 |
0 |
0% |
-2,582,000 |
-25,344 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
47 |
Closed |
$175.58 |
$0 |
0 |
0% |
-2,905,000 |
-17,142 |
0 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
8 |
Closed |
$65.42 |
$0 |
0 |
0% |
-1,555,000 |
-20,750 |
0 |
Biotechnology |
|
|
WM |
Waste Management Inc |
40 |
Closed |
$210.10 |
$0 |
0 |
0% |
-2,362,000 |
-15,492 |
0 |
Waste Management |
|
|
SYK |
Stryker Corp |
27 |
Closed |
$335.61 |
$0 |
0 |
0% |
-3,010,000 |
-11,013 |
0 |
Medical Instruments &... |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
Closed |
$59.34 |
$0 |
0 |
0% |
-313,000 |
-5,850 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
14 |
Closed |
$229.87 |
$0 |
0 |
0% |
-2,092,000 |
-10,065 |
0 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
33 |
Closed |
$443.18 |
$0 |
0 |
0% |
-2,981,000 |
-8,007 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
59 |
Closed |
$143.31 |
$0 |
0 |
0% |
-319,000 |
-1,800 |
0 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
20 |
Closed |
$877.35 |
$0 |
0 |
0% |
-3,560,000 |
-8,184 |
0 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
46 |
Closed |
$94.12 |
$0 |
0 |
0% |
-1,585,000 |
-16,581 |
0 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
7 |
Closed |
$335.09 |
$0 |
0 |
0% |
-557,000 |
-1,844 |
0 |
Home Improvement Stores |
|
|
IQV |
IQVIA Holdings Inc |
39 |
Closed |
$234.88 |
$0 |
0 |
0% |
-2,821,000 |
-14,339 |
0 |
Medical Laboratories ... |
|
|
GD |
General Dynamics Corp |
26 |
Closed |
$284.41 |
$0 |
0 |
0% |
-2,859,000 |
-12,939 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
52 |
Closed |
$91.83 |
$0 |
0 |
0% |
-316,000 |
-3,373 |
0 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
13 |
Closed |
$762.88 |
$0 |
0 |
0% |
-1,885,000 |
-2,916 |
0 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
32 |
Closed |
$168.29 |
$0 |
0 |
0% |
-225,000 |
-900 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
58 |
Closed |
$173.69 |
$0 |
0 |
0% |
-5,628,000 |
-42,683 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
19 |
Closed |
$61.74 |
$0 |
0 |
0% |
-2,288,000 |
-40,872 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
Closed |
$193.49 |
$0 |
0 |
0% |
-2,309,000 |
-15,923 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
38 |
Closed |
$37.83 |
$0 |
0 |
0% |
-1,668,000 |
-60,910 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
25 |
Closed |
$96.36 |
$0 |
0 |
0% |
-3,592,000 |
-40,410 |
0 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
51 |
Closed |
$213.45 |
$0 |
0 |
0% |
-1,814,000 |
-11,107 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
12 |
Closed |
$165.89 |
$0 |
0 |
0% |
-2,699,000 |
-16,007 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
31 |
Closed |
$573.60 |
$0 |
0 |
0% |
-2,782,000 |
-5,497 |
0 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
Closed |
$131.70 |
$0 |
0 |
0% |
-2,560,000 |
-23,268 |
0 |
Business Services |
|
|
DE |
Deere & Co |
18 |
Closed |
$393.33 |
$0 |
0 |
0% |
-2,746,000 |
-7,277 |
0 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
Closed |
$402.10 |
$0 |
0 |
0% |
-222,000 |
-635 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
37 |
Closed |
$171.69 |
$0 |
0 |
0% |
-1,799,000 |
-10,941 |
0 |
Integrated Telecommun... |
|
|
USB |
US Bancorp Delaware |
24 |
Closed |
$41.12 |
$0 |
0 |
0% |
-1,247,000 |
-37,724 |
0 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
50 |
Closed |
$112.73 |
$0 |
0 |
0% |
-1,625,000 |
-20,052 |
0 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
11 |
Closed |
$38.57 |
$0 |
0 |
0% |
-2,221,000 |
-50,089 |
0 |
CATV Systems |
|
|
EL |
Estee Lauder Companies Inc |
43 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,065,000 |
-7,370 |
0 |
Personal Products |
|
|
ABBV |
Abbvie Inc. |
30 |
Closed |
$159.62 |
$0 |
0 |
0% |
-204,000 |
-1,370 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
56 |
Closed |
$291.42 |
$0 |
0 |
0% |
-2,902,000 |
-12,379 |
0 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
17 |
Closed |
$65.99 |
$0 |
0 |
0% |
-2,137,000 |
-37,300 |
0 |
Electric Utilities |
|
|
VMW |
VMware, Inc. |
36 |
Closed |
$142.48 |
$0 |
0 |
0% |
-3,626,000 |
-21,783 |
0 |
Technical & System So... |
|
|
RNXT |
Renovorx, Inc. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-129,000 |
-97,165 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
49 |
Closed |
$526.78 |
$0 |
0 |
0% |
-2,333,000 |
-4,818 |
0 |
Diversified Machinery |
|
|
CRTX |
Cortexyme, Inc. |
10 |
Closed |
$1.06 |
$0 |
0 |
0% |
-12,000 |
-11,126 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
42 |
Closed |
$467.14 |
$0 |
0 |
0% |
-380,000 |
-1,014 |
0 |
Appliances |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
Closed |
$77.96 |
$0 |
0 |
0% |
-2,390,000 |
-34,675 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
55 |
Closed |
$29.43 |
$0 |
0 |
0% |
-588,000 |
-8,482 |
0 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
Closed |
$117.96 |
$0 |
0 |
0% |
-3,279,000 |
-27,885 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
Closed |
$60.16 |
$0 |
0 |
0% |
-2,306,000 |
-14,420 |
0 |
Discount, Variety Stores |
|
|
ACIU |
AC Immune SA |
61 |
Closed |
$2.35 |
$0 |
0 |
0% |
-37,000 |
-12,850 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
22 |
Closed |
$280.12 |
$0 |
0 |
0% |
-2,378,000 |
-8,319 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
48 |
Closed |
$161.29 |
$0 |
0 |
0% |
-2,973,000 |
-20,384 |
0 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
9 |
Closed |
$246.58 |
$0 |
0 |
0% |
-2,593,000 |
-10,451 |
0 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
41 |
Closed |
$274.29 |
$0 |
0 |
0% |
-3,402,000 |
-16,777 |
0 |
Internet Software & S... |
|
|
ZBH |
Zimmer Holdings Inc |
28 |
Closed |
$119.35 |
$0 |
0 |
0% |
-449,000 |
-4,000 |
0 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
54 |
Closed |
$3,521.08 |
$0 |
0 |
0% |
-3,186,000 |
-1,033 |
0 |
Internet Software & S... |
|
