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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 |
|
ABT |
Abbott Laboratories |
8 |
- |
$106.29 |
$7,056,000 |
62,082 |
2.49% |
229,000 |
60 |
0.004 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$93.82 |
$5,452,000 |
53,755 |
1.92% |
861,000 |
4,828 |
0.004 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
15 |
- |
$164.43 |
$5,407,000 |
28,311 |
1.9% |
930,000 |
933 |
0.003 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
18 |
- |
$119.26 |
$5,149,000 |
44,637 |
1.81% |
745,000 |
215 |
0.007 |
Diversified Electronics |
|
|
DHR |
Danaher Corp |
20 |
- |
$246.89 |
$5,013,000 |
20,074 |
1.77% |
451,000 |
355 |
0.003 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$56.31 |
$4,811,000 |
60,318 |
1.69% |
69,000 |
270 |
0.005 |
Drug Stores |
|
|
XYL |
Xylem Inc. |
24 |
- |
$130.96 |
$4,231,000 |
32,737 |
1.49% |
521,000 |
295 |
0.014 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
26 |
- |
$80.89 |
$3,835,000 |
44,015 |
1.35% |
219,000 |
125 |
0.003 |
Medical Appliances & ... |
|
|
CNI |
Canadian National Railway (... |
27 |
- |
$121.01 |
$3,801,000 |
28,857 |
1.34% |
193,000 |
140 |
0.004 |
Railroads |
|
|
ATR |
AptarGroup Inc |
28 |
- |
$145.38 |
$3,764,000 |
26,155 |
1.33% |
599,000 |
555 |
0.04 |
Rubber & Plastics |
|
|
NKE |
Nike Inc B |
29 |
- |
$90.34 |
$3,621,000 |
38,530 |
1.28% |
-407,000 |
1,435 |
0.003 |
Textile - Apparel Foo... |
|
|
NYT |
New York Times Co |
31 |
- |
$43.33 |
$3,236,000 |
74,860 |
1.14% |
-412,000 |
410 |
0.045 |
Publishing |
|
|
FISV |
Fiserv Inc |
32 |
- |
$148.86 |
$2,951,000 |
18,465 |
1.04% |
557,000 |
450 |
0.003 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$233.72 |
$2,758,000 |
11,142 |
0.97% |
83,000 |
175 |
0.004 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$402.14 |
$1,917,000 |
4,585 |
0.68% |
1,795,000 |
4,285 |
0.002 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$58.85 |
$1,521,000 |
25,214 |
0.54% |
159,000 |
1,700 |
0.004 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
50 |
- |
$83.06 |
$1,510,000 |
19,055 |
0.53% |
-211,000 |
365 |
0.014 |
Packaging & Containers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
59 |
- |
$286.49 |
$970,000 |
3,231 |
0.34% |
146,000 |
220 |
0.007 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
60 |
- |
$94.38 |
$911,000 |
10,275 |
0.32% |
313,000 |
2,996 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$454,000 |
7,545 |
0.16% |
30,000 |
4,855 |
0 |
Discount, Variety Stores |
|
|
ILMN |
Illumina Inc |
82 |
- |
$124.68 |
$431,000 |
3,140 |
0.15% |
-5,000 |
5 |
0.002 |
Scientific & Technica... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
104 |
- |
$0.00 |
$234,000 |
4,630 |
0.08% |
234,000 |
4,630 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
168 |
- |
$61.35 |
$57,000 |
900 |
0.02% |
28,000 |
330 |
0 |
Domestic Money Center... |
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