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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 |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,164.37 |
$71,296,000 |
78,906 |
2.7% |
54,706,000 |
45,406 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.34 |
$68,067,000 |
377,354 |
2.57% |
11,797,000 |
7,013 |
0.004 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$93.64 |
$65,304,000 |
689,877 |
2.47% |
3,934,000 |
53,191 |
0.247 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.16 |
$62,408,000 |
311,570 |
2.36% |
9,581,000 |
1,008 |
0.01 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$272.42 |
$59,305,000 |
212,504 |
2.24% |
4,217,000 |
910 |
0.013 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$112.67 |
$56,971,000 |
490,112 |
2.15% |
8,286,000 |
3,167 |
0.012 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$45,061,000 |
748,899 |
1.7% |
14,310,000 |
553,839 |
0.026 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$44,607,000 |
338,060 |
1.69% |
18,909,000 |
102,342 |
0.013 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$505.49 |
$43,637,000 |
88,210 |
1.65% |
-851,000 |
3,707 |
0.009 |
Health Care Plans |
|
|
AXP |
American Express Co |
19 |
- |
$237.25 |
$39,814,000 |
174,861 |
1.51% |
8,258,000 |
6,420 |
0.022 |
Credit Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
20 |
- |
$0.00 |
$39,711,000 |
382,606 |
1.5% |
39,647,000 |
381,948 |
0.039 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$147.80 |
$38,965,000 |
246,319 |
1.47% |
606,000 |
1,588 |
0.009 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
22 |
- |
$77.15 |
$34,801,000 |
544,531 |
1.32% |
2,373,000 |
10,651 |
0.028 |
Electric Utilities |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$33,109,000 |
575,112 |
1.25% |
33,018,000 |
573,462 |
0.064 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$476.99 |
$31,115,000 |
64,079 |
1.18% |
12,895,000 |
12,604 |
0.003 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
28 |
- |
$328.26 |
$30,749,000 |
80,159 |
1.16% |
3,048,000 |
226 |
0.007 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$290.09 |
$27,593,000 |
97,115 |
1.04% |
-572,000 |
1,602 |
0.032 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$832.59 |
$25,237,000 |
32,440 |
0.95% |
18,866,000 |
21,510 |
0.003 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
39 |
- |
$235.52 |
$22,640,000 |
98,051 |
0.86% |
3,498,000 |
1,545 |
0.034 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
41 |
- |
$263.33 |
$21,850,000 |
87,500 |
0.83% |
4,629,000 |
13,062 |
0.012 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$171.88 |
$17,950,000 |
106,081 |
0.68% |
2,347,000 |
27,027 |
0.022 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
49 |
- |
$200.41 |
$17,691,000 |
89,532 |
0.67% |
-1,072,000 |
2,617 |
0.019 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$68.09 |
$17,418,000 |
248,825 |
0.66% |
-538,000 |
910 |
0.017 |
Food - Major Diversified |
|
|
VIGI |
Vanguard International Divi... |
51 |
- |
$81.52 |
$17,417,000 |
213,629 |
0.66% |
17,390,000 |
213,284 |
0.466 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$245.67 |
$16,893,000 |
67,642 |
0.64% |
3,636,000 |
10,737 |
0.016 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
54 |
- |
$293.18 |
$16,145,000 |
55,677 |
0.61% |
3,681,000 |
2,755 |
0.018 |
Diversified Computer ... |
|
|
A |
Agilent Technologies Inc |
55 |
- |
$130.85 |
$16,051,000 |
110,305 |
0.61% |
1,374,000 |
4,736 |
0.036 |
Scientific & Technica... |
|
|
LULU |
Lululemon Athletica Inc |
56 |
- |
$306.78 |
$15,268,000 |
39,083 |
0.58% |
-4,479,000 |
462 |
0.031 |
Textile - Apparel Clo... |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$154.16 |
$13,869,000 |
85,823 |
0.52% |
715,000 |
879 |
0.02 |
Domestic Money Center... |
|
|
DCI |
Donaldson Co Inc |
59 |
- |
$73.12 |
$13,777,000 |
184,474 |
0.52% |
7,440,000 |
87,507 |
0.146 |
Pollution and Treatme... |
|
|
VGSH |
Vanguard Scottsdale Funds |
67 |
- |
$57.78 |
$10,805,000 |
186,066 |
0.41% |
995,000 |
17,878 |
0.021 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$58.40 |
$10,789,000 |
177,621 |
0.41% |
-341,000 |
137,462 |
0.076 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
72 |
- |
$230.63 |
$10,042,000 |
50,771 |
0.38% |
2,293,000 |
11,743 |
0.009 |
Semiconductor- Broad... |
|
|
GTLS |
Chart Industries Inc |
74 |
- |
$146.10 |
$9,687,000 |
58,809 |
0.37% |
2,126,000 |
3,347 |
0.115 |
Scientific & Technica... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$105.87 |
$9,620,000 |
94,852 |
0.36% |
2,824,000 |
22,405 |
0.008 |
Discount, Variety Stores |
|
|
APTV |
Aptiv PLC |
76 |
- |
$74.95 |
$8,954,000 |
112,414 |
0.34% |
-1,064,000 |
752 |
0.042 |
Auto Parts |
|
|
ESGE |
IShares MSCI EM ESG ETF |
90 |
- |
$32.73 |
$5,439,000 |
168,757 |
0.21% |
5,204,000 |
161,426 |
0.103 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
93 |
- |
$750.56 |
$5,283,000 |
7,563 |
0.2% |
5,283,000 |
7,563 |
0.005 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$485.74 |
$4,542,000 |
9,448 |
0.17% |
1,629,000 |
2,780 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$327.57 |
$3,592,000 |
9,803 |
0.14% |
1,396,000 |
2,375 |
0.002 |
Farm & Construction M... |
|
|
DLR |
Digital Realty Trust Inc |
100 |
- |
$145.12 |
$3,320,000 |
23,052 |
0.13% |
321,000 |
769 |
0.007 |
REIT - Diversified |
|
|
CVS |
CVS/Caremark Corp |
104 |
- |
$60.26 |
$3,022,000 |
37,892 |
0.11% |
97,000 |
847 |
0.003 |
Drug Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
106 |
- |
$0.00 |
$2,864,000 |
24,913 |
0.11% |
347,000 |
924 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
111 |
- |
$534.24 |
$2,694,000 |
4,841 |
0.1% |
534,000 |
584 |
0.011 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
112 |
- |
$47.30 |
$2,316,000 |
50,055 |
0.09% |
216,000 |
1,958 |
0.01 |
Business Services |
|
|
VERA |
Vera Therapeutics, Inc. |
116 |
- |
$0.00 |
$2,074,000 |
48,107 |
0.08% |
1,922,000 |
38,220 |
0.114 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
118 |
- |
$51.94 |
$1,778,000 |
47,993 |
0.07% |
14,000 |
768 |
0.02 |
Water Utilities |
|
|
MDT |
Medtronic Plc |
119 |
- |
$83.27 |
$1,737,000 |
19,936 |
0.07% |
162,000 |
813 |
0.001 |
Medical Appliances & ... |
|
|
ICLN |
iShares S&P Global Clean En... |
121 |
- |
$14.94 |
$1,710,000 |
122,297 |
0.06% |
169,000 |
23,309 |
0.107 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
139 |
- |
$161.38 |
$1,014,000 |
5,779 |
0.04% |
279,000 |
22 |
0.001 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
143 |
- |
$264.81 |
$948,000 |
3,659 |
0.04% |
279,000 |
697 |
0.001 |
Property & Casualty I... |
|
|
IWO |
iShares Russell 2000 Growth |
144 |
- |
$259.33 |
$947,000 |
3,496 |
0.04% |
166,000 |
399 |
0.008 |
Closed - End Fund - E... |
|
|
INDB |
Independent Bank Corp |
145 |
- |
$49.97 |
$939,000 |
18,048 |
0.04% |
-48,000 |
3,048 |
0.038 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
146 |
- |
$32.77 |
$937,000 |
25,281 |
0.04% |
87,000 |
750 |
0.001 |
Railroads |
|
|
ENPH |
Enphase Energy, Inc. |
156 |
- |
$129.77 |
$838,000 |
6,925 |
0.03% |
-51,000 |
200 |
0.005 |
Semiconductor Equipme... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
168 |
- |
$80.79 |
$702,000 |
8,344 |
0.03% |
71,000 |
224 |
0.002 |
Closed - End Fund - E... |
|
|
MYI |
Blackrock Muniyield Insured... |
174 |
- |
$11.06 |
$653,000 |
57,010 |
0.02% |
118,000 |
11,050 |
0.084 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
182 |
- |
$46.83 |
$575,000 |
13,179 |
0.02% |
243,000 |
4,950 |
0.001 |
Cigarettes & Other To... |
|
|
FSLR |
First Solar, Inc. |
185 |
- |
$266.17 |
$546,000 |
3,232 |
0.02% |
-2,000 |
50 |
0.003 |
Semiconductor - Speci... |
|
|
IWB |
ishares trust Russell 1000 |
190 |
- |
$289.33 |
$507,000 |
1,760 |
0.02% |
151,000 |
403 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
191 |
- |
$96.58 |
$502,000 |
5,335 |
0.02% |
23,000 |
198 |
0 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
196 |
- |
$201.97 |
$475,000 |
2,258 |
0.02% |
79,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
200 |
- |
$424.55 |
$446,000 |
1,017 |
0.02% |
62,000 |
5 |
0.001 |
Asset Management |
|
|
PSX |
Phillips 66 |
209 |
- |
$136.99 |
$408,000 |
2,495 |
0.02% |
92,000 |
125 |
0 |
Oil & Gas Refining, P... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
211 |
- |
$305.58 |
$390,000 |
1,215 |
0.01% |
84,000 |
15 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
224 |
- |
$94.48 |
$332,000 |
3,803 |
0.01% |
264,000 |
2,860 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
227 |
- |
$35.56 |
$325,000 |
8,630 |
0.01% |
40,000 |
583 |
0 |
Integrated Oil & Gas |
|
|
EQIX |
Equinix Inc |
228 |
- |
$764.68 |
$322,000 |
390 |
0.01% |
121,000 |
140 |
0.001 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
232 |
- |
$372.63 |
$305,000 |
764 |
0.01% |
283,000 |
700 |
0.001 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
236 |
- |
$132.82 |
$295,000 |
2,417 |
0.01% |
-18,000 |
43 |
0.001 |
Multi Utilities |
|
|
DELL |
Dell Technologies Inc |
246 |
- |
$135.76 |
$275,000 |
2,406 |
0.01% |
178,000 |
1,137 |
0.001 |
N/A |
|
|
HPQ |
HP Inc |
251 |
- |
$35.35 |
$246,000 |
8,150 |
0.01% |
5,000 |
150 |
0.001 |
Diversified Computer ... |
|
|
PH |
Parker Hannifin Corp |
252 |
- |
$512.45 |
$245,000 |
440 |
0.01% |
63,000 |
44 |
0 |
Industrial Equipment ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
253 |
- |
$92.67 |
$243,000 |
2,573 |
0.01% |
61,000 |
729 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
267 |
- |
$922.73 |
$194,000 |
200 |
0.01% |
77,000 |
51 |
0 |
Semiconductor Equipme... |
|
|
AEP |
American Electric Power Co Inc |
268 |
- |
$90.38 |
$191,000 |
2,218 |
0.01% |
22,000 |
139 |
0 |
Electric Utilities |
|
|
SILV |
Silvercrest Metals Inc |
269 |
- |
$8.13 |
$188,000 |
28,257 |
0.01% |
131,000 |
19,577 |
0.022 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
275 |
- |
$318.42 |
$180,000 |
455 |
0.01% |
42,000 |
62 |
0.001 |
Rubber & Plastics |
|
|
MAR |
Marriott International Inc |
281 |
- |
$230.51 |
$171,000 |
678 |
0.01% |
32,000 |
60 |
0 |
Lodging |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
291 |
- |
$89.15 |
$151,000 |
1,685 |
0.01% |
151,000 |
1,685 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
292 |
- |
$79.99 |
$151,000 |
1,880 |
0.01% |
74,000 |
930 |
0 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
296 |
- |
$245.95 |
$143,000 |
492 |
0.01% |
24,000 |
20 |
0 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
302 |
- |
$60.68 |
$138,000 |
1,790 |
0.01% |
110,000 |
1,425 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
304 |
- |
$448.39 |
$137,000 |
286 |
0.01% |
5,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
ABNB |
Airbnb, Inc. |
303 |
- |
$147.08 |
$137,000 |
830 |
0.01% |
25,000 |
5 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
309 |
- |
$169.14 |
$135,000 |
700 |
0.01% |
69,000 |
400 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
314 |
- |
$144.94 |
$126,000 |
866 |
0% |
7,000 |
20 |
0 |
Diversified Electronics |
|
|
PKG |
Packaging Corp Of America |
353 |
- |
$182.03 |
$95,000 |
500 |
0% |
30,000 |
100 |
0 |
Paper & Paper Products |
|
|
VTES |
Vanguard Short-term Tax-exe... |
359 |
- |
$0.00 |
$91,000 |
908 |
0% |
2,000 |
26 |
0.01 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
363 |
- |
$34.90 |
$86,000 |
2,035 |
0% |
14,000 |
60 |
0.002 |
Oil & Gas Drilling & ... |
|
|
PLUG |
Plug Power Inc |
372 |
- |
$3.22 |
$81,000 |
23,675 |
0% |
-25,000 |
50 |
0 |
Industrial Electrical... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
379 |
- |
$83.69 |
$76,000 |
883 |
0% |
12,000 |
162 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
394 |
- |
$64.16 |
$68,000 |
930 |
0% |
-3,000 |
55 |
0 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
404 |
- |
$121.57 |
$60,000 |
492 |
0% |
11,000 |
78 |
0.001 |
Staffing & Outsourcin... |
|
|
MCK |
McKesson Corp |
409 |
- |
$531.10 |
$57,000 |
107 |
0% |
47,000 |
85 |
0.001 |
Drugs Wholesale |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
414 |
- |
$232.56 |
$54,000 |
240 |
0% |
8,000 |
160 |
0.002 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
422 |
- |
$203.14 |
$51,000 |
276 |
0% |
28,000 |
77 |
0.007 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
429 |
- |
$297.21 |
$48,000 |
158 |
0% |
34,000 |
108 |
0.004 |
Computer Peripherals |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
442 |
- |
$88.01 |
$42,000 |
492 |
0% |
5,000 |
410 |
0.006 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
448 |
- |
$110.43 |
$40,000 |
336 |
0% |
30,000 |
246 |
0 |
General Building Mate... |
|
