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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 |
|
AAPL |
Apple Inc |
1 |
- |
$220.69 |
$132,228,000 |
627,803 |
4.84% |
21,935,000 |
-15,379 |
0.004 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$561.40 |
$119,424,000 |
219,441 |
4.37% |
2,596,000 |
-3,910 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.81 |
$96,315,000 |
215,493 |
3.52% |
3,996,000 |
-3,938 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$113.37 |
$90,050,000 |
728,910 |
3.29% |
20,665,000 |
652,119 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.43 |
$84,839,000 |
439,011 |
3.1% |
2,984,000 |
-14,780 |
0.004 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
6 |
- |
$86.80 |
$81,890,000 |
1,009,990 |
3% |
-2,954,000 |
1,025 |
0.282 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$159.81 |
$80,871,000 |
443,979 |
2.96% |
11,638,000 |
-14,732 |
0.007 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$161.67 |
$73,260,000 |
45,630 |
2.68% |
10,372,000 |
-1,818 |
0.011 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$219.45 |
$71,250,000 |
351,174 |
2.61% |
-3,007,000 |
-1,927 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$515.91 |
$69,376,000 |
138,716 |
2.54% |
5,304,000 |
5,427 |
0.015 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$288.48 |
$64,022,000 |
243,920 |
2.34% |
-5,547,000 |
-5,359 |
0.014 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$307.82 |
$60,560,000 |
203,537 |
2.22% |
718,000 |
-4,227 |
0.152 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$610.12 |
$56,716,000 |
102,561 |
2.07% |
-4,198,000 |
-2,245 |
0.026 |
Medical Laboratories ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$562.44 |
$52,874,000 |
98,816 |
1.93% |
-5,592,000 |
-6,263 |
0.235 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$537.95 |
$43,423,000 |
86,119 |
1.59% |
242,000 |
-2,808 |
0.004 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
16 |
- |
$384.01 |
$41,843,000 |
121,551 |
1.53% |
-5,530,000 |
-1,945 |
0.011 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$207.53 |
$40,760,000 |
201,523 |
1.49% |
-919,000 |
-6,559 |
0.007 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$329.75 |
$37,420,000 |
110,379 |
1.37% |
5,289,000 |
-2,706 |
0.037 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$892.52 |
$26,852,000 |
31,591 |
0.98% |
2,836,000 |
-1,189 |
0.007 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$117.25 |
$26,768,000 |
243,127 |
0.98% |
1,596,000 |
-5,069 |
0.02 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$126.72 |
$26,258,000 |
221,403 |
0.96% |
-2,273,000 |
-14,408 |
0.067 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
22 |
- |
$336.18 |
$25,038,000 |
82,523 |
0.92% |
-4,071,000 |
-1,458 |
0.013 |
Management Services |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$731.04 |
$24,995,000 |
30,315 |
0.91% |
2,863,000 |
-1,367 |
0.02 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
24 |
- |
$84.28 |
$24,282,000 |
342,917 |
0.89% |
2,023,000 |
-5,367 |
0.017 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$222.64 |
$23,511,000 |
103,000 |
0.86% |
2,648,000 |
-2,481 |
0.019 |
Semiconductor- Broad... |
|
|
IYF |
iShares Dow Jones US Financ... |
26 |
- |
$103.13 |
$23,468,000 |
248,150 |
0.86% |
-1,095,000 |
-8,649 |
0.239 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
27 |
- |
$163.38 |
$23,408,000 |
148,108 |
0.86% |
1,071,000 |
-5,224 |
0.078 |
Auto Parts |
|
|
IQV |
IQVIA Holdings Inc |
28 |
- |
$242.67 |
$22,253,000 |
105,247 |
0.81% |
-4,933,000 |
-2,254 |
0.05 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
29 |
- |
$264.76 |
$21,582,000 |
80,065 |
0.79% |
2,248,000 |
-1,954 |
0.049 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$226.19 |
$21,379,000 |
101,459 |
0.78% |
24,000 |
-2,216 |
0.02 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$21,025,000 |
310,521 |
0.77% |
1,621,000 |
-11,971 |
0.011 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$922.71 |
$20,883,000 |
26,525 |
0.76% |
-1,726,000 |
-594 |
0.016 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$20,799,000 |
46,756 |
0.76% |
1,360,000 |
-1,953 |
0.013 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
34 |
- |
$361.36 |
$20,724,000 |
60,908 |
0.76% |
-906,000 |
468 |
0.016 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$519.52 |
$20,562,000 |
46,103 |
0.75% |
315,000 |
-1,487 |
0.014 |
Publishing |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$20,529,000 |
282,608 |
0.75% |
-284,000 |
2,186 |
0.002 |
N/A |
|
|
WSO |
Watsco Inc |
37 |
- |
$486.54 |
$19,940,000 |
43,044 |
0.73% |
663,000 |
-1,582 |
0.12 |
Building Materials Wh... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$19,835,000 |
197,582 |
0.73% |
40,000 |
-5,378 |
0.014 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
39 |
- |
$0.00 |
$19,493,000 |
19,060 |
0.71% |
522,000 |
-488 |
0.004 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$73.50 |
$19,265,000 |
265,060 |
0.7% |
-2,191,000 |
-13,630 |
0.015 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$275.91 |
$18,990,000 |
79,561 |
0.69% |
-1,222,000 |
-1,370 |
0.019 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.21 |
$18,717,000 |
113,496 |
0.68% |
-1,715,000 |
-3,267 |
0.008 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$166.15 |
$18,708,000 |
127,994 |
0.68% |
-2,165,000 |
-3,952 |
0.005 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$4,028.30 |
$18,572,000 |
4,688 |
0.68% |
1,071,000 |
-136 |
0.01 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$508.13 |
$18,181,000 |
32,727 |
0.67% |
1,390,000 |
-548 |
0.007 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$252.43 |
$18,002,000 |
70,020 |
0.66% |
-3,662,000 |
-1,911 |
0.008 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$231.59 |
$17,979,000 |
76,927 |
0.66% |
-1,453,000 |
-1,602 |
0.027 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$904.97 |
$17,529,000 |
19,361 |
0.64% |
2,373,000 |
-121 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$201.64 |
$17,416,000 |
81,557 |
0.64% |
249,000 |
-2,084 |
0.012 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$53.94 |
$17,039,000 |
318,301 |
0.62% |
128,000 |
-9,438 |
0.003 |
N/A |
|
|
EQIX |
Equinix Inc |
51 |
- |
$860.95 |
$16,869,000 |
22,296 |
0.62% |
-1,896,000 |
-440 |
0.019 |
Telecom Services - Do... |
|
|
WASH |
Washington Trust Bancorp Inc |
52 |
- |
$32.85 |
$16,480,000 |
601,225 |
0.6% |
296,000 |
-855 |
3.483 |
Domestic Regional Banks |
|
|
J |
Jacobs Solutions Inc |
53 |
- |
$145.54 |
$16,163,000 |
115,690 |
0.59% |
-1,824,000 |
-1,311 |
0.089 |
Heavy Construction |
|
|
SYY |
SYSCO Corp |
54 |
- |
$74.54 |
$16,145,000 |
226,156 |
0.59% |
-2,576,000 |
-4,452 |
0.044 |
Food Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$115.86 |
$16,028,000 |
150,272 |
0.59% |
-638,000 |
-527 |
0.026 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$101.56 |
$15,966,000 |
164,475 |
0.58% |
-94,000 |
492 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
57 |
- |
$120.62 |
$15,644,000 |
126,368 |
0.57% |
-1,307,000 |
-2,664 |
0.018 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$75.05 |
$14,837,000 |
226,722 |
0.54% |
-1,288,000 |
-3,639 |
0.016 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
59 |
- |
$332.92 |
$14,672,000 |
46,959 |
0.54% |
921,000 |
-1,406 |
0.008 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$565.49 |
$14,596,000 |
31,249 |
0.53% |
63,000 |
-700 |
0.011 |
Aerospace/Defense - M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
61 |
- |
$79.33 |
$14,217,000 |
183,984 |
0.52% |
-3,427,000 |
-44,242 |
0.044 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$173.92 |
$14,210,000 |
86,163 |
0.52% |
-43,000 |
-1,684 |
0.003 |
Cleaning Products |
|
|
PWR |
Quanta Services Inc |
63 |
- |
$272.06 |
$14,049,000 |
55,291 |
0.51% |
-165,000 |
581 |
0.04 |
General Contractors |
|
|
GVI |
iShares Barclays Interm Gov... |
64 |
- |
$0.00 |
$13,880,000 |
133,806 |
0.51% |
176,000 |
2,007 |
0.149 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$289.18 |
$13,861,000 |
54,338 |
0.51% |
-547,000 |
-1,264 |
0.012 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$73.12 |
$13,792,000 |
237,669 |
0.5% |
-3,106,000 |
-14,579 |
0.02 |
N/A |
|
|
AMT |
American Tower Corp |
67 |
- |
$235.95 |
$13,256,000 |
68,196 |
0.48% |
-448,000 |
-1,159 |
0.014 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$114.88 |
$13,007,000 |
125,178 |
0.48% |
-1,478,000 |
-2,261 |
0.007 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$39.62 |
$12,594,000 |
316,678 |
0.46% |
416,000 |
-4,459 |
0.004 |
Domestic Money Center... |
|
|
BR |
Broadridge Financial Soluti... |
70 |
- |
$208.59 |
$12,230,000 |
62,082 |
0.45% |
-866,000 |
-1,844 |
0.054 |
Business Services |
|
|
DIS |
Walt Disney Co |
71 |
- |
$93.58 |
$12,134,000 |
122,207 |
0.44% |
-2,910,000 |
-738 |
0.007 |
Entertainment - Diver... |
|
|
APTV |
Aptiv PLC |
72 |
- |
$74.95 |
$11,842,000 |
168,162 |
0.43% |
-1,782,000 |
-2,884 |
0.062 |
Auto Parts |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$196.48 |
$11,694,000 |
67,455 |
0.43% |
11,524,000 |
66,449 |
0.014 |
Drugs - Generic |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$50.57 |
$11,463,000 |
241,266 |
0.42% |
-746,000 |
-3,360 |
0.006 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$277.35 |
$11,440,000 |
42,764 |
0.42% |
1,409,000 |
4,167 |
0.004 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
76 |
- |
$201.88 |
$11,435,000 |
53,599 |
0.42% |
-253,000 |
-1,235 |
0.013 |
Waste Management |
|
|
LYV |
Live Nation Inc |
77 |
- |
$102.80 |
$11,246,000 |
119,965 |
0.41% |
-1,756,000 |
-2,966 |
0.055 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
78 |
- |
$97.41 |
$11,149,000 |
123,766 |
0.41% |
-2,641,000 |
-3,023 |
0.076 |
Internet Software & S... |
|
|
BA |
Boeing Co |
79 |
- |
$155.11 |
$10,925,000 |
60,023 |
0.4% |
-1,024,000 |
-1,893 |
0.011 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.82 |
$10,803,000 |
275,870 |
0.4% |
-4,265,000 |
-71,709 |
0.006 |
CATV Systems |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$195.80 |
$10,012,000 |
54,845 |
0.37% |
296,000 |
1,636 |
0.015 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$61.59 |
$9,758,000 |
166,752 |
0.36% |
1,920,000 |
37,712 |
0.007 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
83 |
- |
$298.17 |
$9,661,000 |
32,220 |
0.35% |
369,000 |
149 |
0.012 |
AirDelivery & Freight... |
|
|
GXO |
Gxo Logistics, Inc. |
84 |
- |
$51.76 |
$9,544,000 |
188,996 |
0.35% |
-631,000 |
-263 |
0.165 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$81.47 |
$9,408,000 |
120,101 |
0.34% |
-506,000 |
-4,038 |
0.017 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$29.75 |
$9,357,000 |
334,411 |
0.34% |
-179,000 |
-9,232 |
0.006 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$292.03 |
$9,340,000 |
36,652 |
0.34% |
-636,000 |
1,271 |
0.005 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$43.88 |
$8,760,000 |
212,412 |
0.32% |
-473,000 |
-7,629 |
0.005 |
Telecom Services - Do... |
|
|
VEU |
Vanguard FTSE All-World ETF |
89 |
- |
$57.31 |
$8,503,000 |
144,997 |
0.31% |
642,000 |
10,967 |
0.029 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
90 |
- |
$21.73 |
$8,310,000 |
434,857 |
0.3% |
596,000 |
-3,424 |
0.006 |
Long Distance Carriers |
|
|
GLW |
Corning Inc |
91 |
- |
$43.42 |
$8,043,000 |
207,014 |
0.29% |
974,000 |
-7,470 |
0.027 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
92 |
- |
$88.13 |
$7,605,000 |
96,621 |
0.28% |
-962,000 |
-1,685 |
0.007 |
Medical Appliances & ... |
|
|
FIS |
Fidelity National Information |
93 |
- |
$84.43 |
$7,073,000 |
93,859 |
0.26% |
-106,000 |
-2,914 |
0.015 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
94 |
- |
$564.51 |
$6,845,000 |
12,509 |
0.25% |
619,000 |
667 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$456.60 |
$6,194,000 |
15,226 |
0.23% |
-238,000 |
-69 |
0.001 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$258.52 |
$6,036,000 |
24,932 |
0.22% |
-196,000 |
-9 |
0.013 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
97 |
- |
$71.16 |
$5,819,000 |
99,462 |
0.21% |
30,000 |
-2,960 |
0.073 |
Toys & Games |
|
|
AES |
AES Corporation |
98 |
- |
$19.26 |
$5,568,000 |
316,909 |
0.2% |
409,000 |
29,177 |
0.045 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$192.94 |
$5,252,000 |
30,618 |
0.19% |
-805,000 |
-2,644 |
0.002 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
100 |
- |
$233.78 |
$5,207,000 |
23,882 |
0.19% |
-252,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
