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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 |
- |
$404.27 |
$22,966,000 |
61,072 |
8.8% |
3,547,000 |
-431 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$11,673,000 |
60,627 |
4.47% |
1,618,000 |
1,900 |
0 |
Personal Computers |
|
|
SYK |
Stryker Corp |
3 |
- |
$327.45 |
$8,855,000 |
29,570 |
3.39% |
664,000 |
-405 |
0.008 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$247.17 |
$8,045,000 |
33,911 |
3.08% |
841,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$157.29 |
$7,979,000 |
54,453 |
3.06% |
123,000 |
600 |
0.002 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$105.27 |
$6,827,000 |
62,022 |
2.62% |
913,000 |
960 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.46 |
$6,627,000 |
47,025 |
2.54% |
366,000 |
-455 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$454.70 |
$6,262,000 |
14,683 |
2.4% |
409,000 |
-100 |
0.001 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$194.32 |
$5,914,000 |
36,483 |
2.27% |
852,000 |
-75 |
0.004 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$846.71 |
$5,902,000 |
11,918 |
2.26% |
709,000 |
-20 |
0 |
Semiconductor - Speci... |
|
|
CARR |
Carrier Global Corp |
11 |
- |
$53.38 |
$5,771,000 |
100,445 |
2.21% |
211,000 |
-285 |
0.012 |
N/A |
|
|
PEP |
Pepsico Inc |
12 |
- |
$172.27 |
$5,537,000 |
32,606 |
2.12% |
46,000 |
200 |
0.002 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
13 |
- |
$273.50 |
$5,511,000 |
17,749 |
2.11% |
495,000 |
205 |
0.015 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$145.74 |
$5,401,000 |
34,458 |
2.07% |
17,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$187.58 |
$4,763,000 |
23,987 |
1.83% |
537,000 |
-145 |
0.004 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
16 |
- |
$205.07 |
$4,745,000 |
26,495 |
1.82% |
663,000 |
-285 |
0.006 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$69.39 |
$4,742,000 |
60,048 |
1.82% |
559,000 |
135 |
0.005 |
Drug Stores |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$155.08 |
$4,658,000 |
31,598 |
1.79% |
1,394,000 |
-150 |
0.003 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$92.66 |
$4,591,000 |
48,927 |
1.76% |
868,000 |
7,041 |
0.004 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
20 |
- |
$236.36 |
$4,562,000 |
19,719 |
1.75% |
-232,000 |
400 |
0.003 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
21 |
- |
$181.47 |
$4,477,000 |
27,378 |
1.72% |
1,205,000 |
4,055 |
0.003 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
22 |
- |
$110.88 |
$4,404,000 |
44,422 |
1.69% |
851,000 |
2,115 |
0.007 |
Diversified Electronics |
|
|
CI |
Cigna Corporation |
23 |
- |
$348.78 |
$4,064,000 |
13,573 |
1.56% |
174,000 |
-25 |
0.004 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
24 |
- |
$95.74 |
$4,028,000 |
37,095 |
1.54% |
661,000 |
1,890 |
0.003 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$241.99 |
$3,767,000 |
16,165 |
1.44% |
-118,000 |
20 |
0.004 |
Business Software & S... |
|
|
XYL |
Xylem Inc. |
26 |
- |
$127.16 |
$3,710,000 |
32,442 |
1.42% |
820,000 |
698 |
0.018 |
Diversified Machinery |
|
|
NYT |
New York Times Co |
27 |
- |
$41.77 |
$3,648,000 |
74,450 |
1.4% |
539,000 |
-1,000 |
0.045 |
Publishing |
|
|
MDT |
Medtronic Plc |
28 |
- |
$79.19 |
$3,616,000 |
43,890 |
1.39% |
103,000 |
-950 |
0.003 |
Medical Appliances & ... |
|
|
CNI |
Canadian National Railway (... |
29 |
- |
$127.16 |
$3,608,000 |
28,717 |
1.38% |
510,000 |
120 |
0.004 |
Railroads |
|
|
ATR |
AptarGroup Inc |
30 |
- |
$139.11 |
$3,165,000 |
25,600 |
1.21% |
60,000 |
765 |
0.04 |
Rubber & Plastics |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$125.23 |
$3,161,000 |
29,000 |
1.21% |
106,000 |
-675 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$164.66 |
$2,867,000 |
18,500 |
1.1% |
109,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
33 |
- |
$92.57 |
$2,807,000 |
27,797 |
1.08% |
-21,000 |
25 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
34 |
- |
$46.85 |
$2,715,000 |
55,991 |
1.04% |
-42,000 |
175 |
0.005 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$233.15 |
$2,675,000 |
10,967 |
1.03% |
-67,000 |
360 |
0.004 |
Medical Instruments &... |
|
|
MMM |
3M Co |
36 |
- |
$91.48 |
$2,489,000 |
22,766 |
0.95% |
252,000 |
-1,125 |
0.004 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
37 |
- |
$146.91 |
$2,394,000 |
18,015 |
0.92% |
336,000 |
-200 |
0.003 |
Business Software & S... |
|
|
SYY |
SYSCO Corp |
38 |
- |
$75.64 |
$2,353,000 |
32,182 |
0.9% |
155,000 |
-1,100 |
0.006 |
Food Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$233.02 |
$2,235,000 |
8,160 |
0.86% |
25,000 |
360 |
0.004 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.22 |
$2,145,000 |
14,120 |
0.82% |
389,000 |
300 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$262.75 |
$2,054,000 |
7,130 |
0.79% |
43,000 |
-350 |
0.001 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$499.52 |
$2,016,000 |
4,242 |
0.77% |
205,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$76.09 |
$1,802,000 |
23,925 |
0.69% |
142,000 |
-150 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$47.83 |
$1,734,000 |
36,188 |
0.66% |
149,000 |
-47 |
0.002 |
Closed - End Fund - F... |
|
|
CCK |
Crown Holdings Inc |
45 |
- |
$76.92 |
$1,721,000 |
18,690 |
0.66% |
69,000 |
15 |
0.014 |
Packaging & Containers |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$109.31 |
$1,530,000 |
15,725 |
0.59% |
-25,000 |
-375 |
0.003 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
47 |
- |
$538.09 |
$1,397,000 |
3,033 |
0.54% |
216,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
VXUS |
Vanguard Total Internationa... |
48 |
- |
$57.91 |
$1,362,000 |
23,514 |
0.52% |
104,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
49 |
- |
$113.76 |
$1,306,000 |
13,371 |
0.5% |
169,000 |
0 |
0.004 |
Trucks & Other Vehicles |
|
|
STT |
State Street Corp |
50 |
- |
$73.04 |
$1,213,000 |
15,650 |
0.46% |
113,000 |
-775 |
0.004 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$156.01 |
$1,150,000 |
8,230 |
0.44% |
118,000 |
340 |
0 |
Search Engines & Info... |
|
|
CHTR |
Charter Communications Inc |
52 |
- |
$259.91 |
$1,115,000 |
2,870 |
0.43% |
-148,000 |
0 |
0.001 |
CATV Systems |
|
|
T |
AT&T Corp |
53 |
- |
$16.33 |
$1,084,000 |
64,587 |
0.42% |
83,000 |
-2,018 |
0.001 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$399.89 |
$1,081,000 |
3,028 |
0.41% |
-109,000 |
-370 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$153.11 |
$1,041,000 |
5,277 |
0.4% |
118,000 |
-30 |
0.001 |
Drugs - Generic |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$118.52 |
$1,033,000 |
10,337 |
0.4% |
-195,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$181.25 |
$1,024,000 |
6,015 |
0.39% |
245,000 |
635 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
58 |
- |
$152.94 |
$966,000 |
7,563 |
0.37% |
130,000 |
0 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
59 |
- |
$35.04 |
$964,000 |
19,200 |
0.37% |
256,000 |
-700 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.39 |
$959,000 |
33,294 |
0.37% |
-162,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
61 |
- |
$662.44 |
$940,000 |
1,560 |
0.36% |
190,000 |
0 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$541.52 |
$842,000 |
1,586 |
0.32% |
39,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
63 |
- |
$285.23 |
$824,000 |
3,011 |
0.32% |
86,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
64 |
- |
$332.89 |
$697,000 |
2,009 |
0.27% |
199,000 |
360 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$161.44 |
$688,000 |
4,760 |
0.26% |
160,000 |
0 |
0 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$501.88 |
$643,000 |
1,346 |
0.25% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
67 |
- |
$33.58 |
$633,000 |
19,360 |
0.24% |
3,000 |
0 |
0.008 |
Auto Parts |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
68 |
- |
$145.16 |
$622,000 |
3,250 |
0.24% |
46,000 |
0 |
0.003 |
Biotechnology |
|
|
VLTO |
Veralto Corp |
69 |
New |
$88.80 |
$598,000 |
7,279 |
0.23% |
598,000 |
7,279 |
0.003 |
N/A |
|
|
GWW |
WW Grainger Inc |
70 |
- |
$937.54 |
$564,000 |
680 |
0.22% |
70,000 |
-35 |
0.001 |
Electronics Wholesale |
|
|
CHD |
Church & Dwight Co Inc |
71 |
- |
$103.20 |
$534,000 |
5,650 |
0.2% |
16,000 |
0 |
0.002 |
Cleaning Products |
|
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$109.64 |
$495,000 |
4,704 |
0.19% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
73 |
- |
$219.21 |
$465,000 |
2,346 |
0.18% |
67,000 |
0 |
0.001 |
Cleaning Products |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$192.98 |
$463,000 |
2,250 |
0.18% |
275,000 |
1,200 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
75 |
- |
$271.37 |
$462,000 |
1,776 |
0.18% |
142,000 |
385 |
0 |
Business Services |
|
|
ILMN |
Illumina Inc |
77 |
- |
$116.69 |
$436,000 |
3,135 |
0.17% |
-30,000 |
-265 |
0 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
76 |
- |
$316.00 |
$436,000 |
1,240 |
0.17% |
159,000 |
335 |
0.002 |
Management Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$56.25 |
$429,000 |
7,646 |
0.16% |
51,000 |
362 |
0.002 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$59.26 |
$424,000 |
2,690 |
0.16% |
-26,000 |
-125 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.11 |
$413,000 |
8,170 |
0.16% |
-1,000 |
475 |
0 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$396,000 |
1,175 |
0.15% |
53,000 |
0 |
0 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$39.44 |
$393,000 |
9,070 |
0.15% |
73,000 |
-615 |
0.001 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$357.93 |
$378,000 |
1,280 |
0.14% |
15,000 |
-50 |
0 |
Farm & Construction M... |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$29.31 |
$354,000 |
4,635 |
0.14% |
33,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$201.73 |
$352,000 |
1,860 |
0.13% |
-3,000 |
0 |
0 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$711.25 |
$309,000 |
468 |
0.12% |
45,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$75.85 |
$308,000 |
4,000 |
0.12% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
88 |
- |
$308.94 |
$305,000 |
1,266 |
0.12% |
156,000 |
565 |
0 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
89 |
- |
$289.56 |
$293,000 |
1,200 |
0.11% |
50,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
90 |
- |
$477.79 |
$283,000 |
510 |
0.11% |
66,000 |
13 |
0.001 |
Diagnostic Substances |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$163.67 |
$281,000 |
1,650 |
0.11% |
19,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
93 |
- |
$55.25 |
$278,000 |
5,345 |
0.11% |
111,000 |
1,440 |
0 |
Domestic Money Center... |
|
|
VT |
Vanguard Total World Stock ... |
92 |
- |
$105.43 |
$278,000 |
2,699 |
0.11% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
94 |
- |
$429.46 |
$274,000 |
575 |
0.11% |
5,000 |
-41 |
0.002 |
Information & Deliver... |
|
|
AXP |
American Express Co |
95 |
- |
$217.50 |
$271,000 |
1,449 |
0.1% |
55,000 |
0 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
96 |
- |
$35.77 |
$268,000 |
7,957 |
0.1% |
51,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$229.81 |
$262,000 |
1,065 |
0.1% |
174,000 |
630 |
0 |
Railroads |
|
|
MQT |
Blackrock Muniyield Quality... |
98 |
- |
$9.87 |
$261,000 |
25,190 |
0.1% |
35,000 |
0 |
0.112 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
99 |
- |
$281.14 |
$260,000 |
880 |
0.1% |
35,000 |
-80 |
0 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
100 |
- |
$608.38 |
$250,000 |
400 |
0.1% |
45,000 |
0 |
0 |
Application Software |
|
