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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 |
- |
$394.94 |
$25,208,000 |
59,919 |
8.88% |
2,242,000 |
-1,153 |
0.001 |
Application Software |
|
|
SYK |
Stryker Corp |
2 |
- |
$328.12 |
$10,485,000 |
29,301 |
3.69% |
1,630,000 |
-269 |
0.008 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$830.41 |
$10,451,000 |
11,567 |
3.68% |
4,549,000 |
-351 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$10,307,000 |
60,111 |
3.63% |
-1,366,000 |
-516 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$247.99 |
$8,807,000 |
33,887 |
3.1% |
762,000 |
-24 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$163.40 |
$8,772,000 |
54,063 |
3.09% |
793,000 |
-390 |
0.002 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$193.99 |
$7,455,000 |
36,148 |
2.63% |
1,541,000 |
-335 |
0.004 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$442.07 |
$7,019,000 |
14,575 |
2.47% |
757,000 |
-108 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$165.57 |
$7,006,000 |
46,015 |
2.47% |
379,000 |
-1,010 |
0.001 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
11 |
- |
$61.12 |
$5,782,000 |
99,465 |
2.04% |
11,000 |
-980 |
0.011 |
N/A |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.15 |
$5,686,000 |
32,491 |
2% |
149,000 |
-115 |
0.002 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
13 |
- |
$206.76 |
$5,622,000 |
26,380 |
1.98% |
877,000 |
-115 |
0.006 |
Waste Management |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$144.27 |
$5,304,000 |
29,384 |
1.87% |
646,000 |
-2,214 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.18 |
$5,293,000 |
33,464 |
1.86% |
-108,000 |
-994 |
0.001 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
19 |
- |
$269.75 |
$5,124,000 |
17,594 |
1.8% |
-387,000 |
-155 |
0.015 |
Conglomerates |
|
|
CI |
Cigna Corporation |
21 |
- |
$357.18 |
$4,875,000 |
13,423 |
1.72% |
811,000 |
-150 |
0.004 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
23 |
- |
$193.89 |
$4,677,000 |
23,647 |
1.65% |
-86,000 |
-340 |
0.004 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$247.33 |
$4,036,000 |
16,160 |
1.42% |
269,000 |
-5 |
0.004 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$3,477,000 |
26,359 |
1.22% |
316,000 |
-2,641 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$161.72 |
$2,864,000 |
15,730 |
1.01% |
-3,000 |
-2,770 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
35 |
- |
$51.87 |
$2,740,000 |
54,583 |
0.97% |
25,000 |
-1,408 |
0.005 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
36 |
- |
$97.50 |
$2,676,000 |
27,657 |
0.94% |
-131,000 |
-140 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
37 |
- |
$73.05 |
$2,552,000 |
31,432 |
0.9% |
199,000 |
-750 |
0.006 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.00 |
$2,488,000 |
13,790 |
0.88% |
343,000 |
-330 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
39 |
- |
$98.44 |
$2,234,000 |
21,072 |
0.79% |
-255,000 |
-1,694 |
0.004 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$237.49 |
$1,975,000 |
8,155 |
0.7% |
-260,000 |
-5 |
0.004 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
44 |
- |
$277.37 |
$1,871,000 |
6,580 |
0.66% |
-183,000 |
-550 |
0.001 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$106.45 |
$1,744,000 |
15,375 |
0.61% |
214,000 |
-350 |
0.003 |
Industrial Electrical... |
|
|
GE |
General Electric Co |
51 |
- |
$159.70 |
$1,313,000 |
7,483 |
0.46% |
347,000 |
-80 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$163.86 |
$1,204,000 |
7,980 |
0.42% |
54,000 |
-250 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$116.03 |
$1,162,000 |
9,992 |
0.41% |
129,000 |
-345 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$191.86 |
$1,141,000 |
5,700 |
0.4% |
117,000 |
-315 |
0 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
56 |
- |
$73.11 |
$1,136,000 |
14,690 |
0.4% |
-77,000 |
-960 |
0.004 |
Asset Management |
|
|
T |
AT&T Corp |
57 |
- |
$16.92 |
$1,112,000 |
63,187 |
0.39% |
28,000 |
-1,400 |
0.001 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
62 |
- |
$27.18 |
$892,000 |
32,144 |
0.31% |
-67,000 |
-1,150 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$574.99 |
$880,000 |
1,513 |
0.31% |
38,000 |
-73 |
0 |
Medical Laboratories ... |
|
|
CHTR |
Charter Communications Inc |
65 |
- |
$259.70 |
$807,000 |
2,775 |
0.28% |
-308,000 |
-95 |
0.001 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$164.11 |
$798,000 |
4,710 |
0.28% |
110,000 |
-50 |
0 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
67 |
- |
$331.97 |
$765,000 |
1,994 |
0.27% |
68,000 |
-15 |
0 |
Home Improvement Stores |
|
|
GNTX |
Gentex Corp |
68 |
- |
$33.96 |
$698,000 |
19,310 |
0.25% |
65,000 |
-50 |
0.008 |
Auto Parts |
|
|
GWW |
WW Grainger Inc |
69 |
- |
$920.30 |
$681,000 |
670 |
0.24% |
117,000 |
-10 |
0.001 |
Electronics Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$502.86 |
$676,000 |
1,287 |
0.24% |
33,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$449,000 |
1,125 |
0.16% |
53,000 |
-50 |
0 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
86 |
- |
$312.03 |
$394,000 |
1,260 |
0.14% |
89,000 |
-6 |
0 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$722.22 |
$335,000 |
458 |
0.12% |
26,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
93 |
- |
$231.46 |
$297,000 |
1,304 |
0.1% |
26,000 |
-145 |
0 |
Credit Services |
|
|
KO |
Coca-Cola Co |
102 |
- |
$61.93 |
$248,000 |
4,050 |
0.09% |
-2,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
106 |
- |
$242.27 |
$230,000 |
860 |
0.08% |
-13,000 |
-70 |
0 |
Diversified Machinery |
|
|
GEHC |
Ge Healthcare Holding Llc |
107 |
- |
$78.26 |
$223,000 |
2,441 |
0.08% |
32,000 |
-27 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
108 |
- |
$145.92 |
$215,000 |
1,450 |
0.08% |
-22,000 |
-60 |
0 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
110 |
- |
$274.43 |
$204,000 |
724 |
0.07% |
-33,000 |
-75 |
0 |
Restaurants |
|
|
BK |
Bank of New York Mellon Corp |
115 |
- |
$56.46 |
$197,000 |
3,415 |
0.07% |
-81,000 |
-1,930 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
116 |
- |
$59.52 |
$194,000 |
3,347 |
0.07% |
-3,000 |
-660 |
0 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
122 |
- |
$1,456.51 |
$162,000 |
107 |
0.06% |
-26,000 |
-13 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
123 |
- |
$268.69 |
$152,000 |
505 |
0.05% |
10,000 |
-35 |
0 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
144 |
- |
$91.90 |
$98,000 |
1,090 |
0.03% |
-74,000 |
-1,060 |
0 |
Personal Products |
|
|
MKC |
McCormick & Co Inc |
146 |
- |
$74.55 |
$96,000 |
1,250 |
0.03% |
-124,000 |
-1,960 |
0.001 |
Processed & Packaged ... |
|
|
TIP |
iShares Lehman TIPS Bond |
158 |
- |
$105.01 |
$75,000 |
698 |
0.03% |
-54,000 |
-502 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
159 |
- |
$16.44 |
$74,000 |
4,200 |
0.03% |
-2,000 |
-250 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
171 |
- |
$38.20 |
$53,000 |
1,217 |
0.02% |
-13,000 |
-293 |
0 |
CATV Systems |
|
|
IFF |
International Flavors & Fra... |
172 |
- |
$83.99 |
$52,000 |
609 |
0.02% |
-13,000 |
-194 |
0 |
Specialty Chemicals |
|
|
HOLX |
Hologic Inc |
173 |
- |
$76.28 |
$49,000 |
625 |
0.02% |
-1,000 |
-75 |
0 |
Medical Appliances & ... |
|
|
WGP |
Western Gas Equity Partners... |
175 |
- |
$34.34 |
$45,000 |
1,253 |
0.02% |
-6,000 |
-500 |
0 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
177 |
- |
$39.20 |
$42,000 |
1,000 |
0.01% |
-7,000 |
-290 |
0 |
Telecom Services - Do... |
|
|
DSI |
iShares KLD 400 Social Index |
192 |
- |
$95.54 |
$35,000 |
350 |
0.01% |
-33,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
196 |
- |
$44.21 |
$33,000 |
610 |
0.01% |
-44,000 |
-900 |
0 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
198 |
- |
$11.63 |
$32,000 |
2,712 |
0.01% |
2,000 |
-49 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
206 |
- |
$174.20 |
$31,000 |
160 |
0.01% |
-4,000 |
-50 |
0 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
209 |
- |
$110.48 |
$27,000 |
217 |
0.01% |
4,000 |
-38 |
0 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
216 |
- |
$47.16 |
$21,000 |
380 |
0.01% |
-38,000 |
-750 |
0 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
218 |
- |
$74.44 |
$18,000 |
200 |
0.01% |
-6,000 |
-50 |
0 |
Specialty Eateries |
|
|
ALV |
Autoliv Inc |
220 |
- |
$114.83 |
$16,000 |
135 |
0.01% |
-21,000 |
-195 |
0 |
Auto Parts |
|
