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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 |
2 |
- |
$416.07 |
$285,478,000 |
678,546 |
4.38% |
26,844,000 |
-9,236 |
0.009 |
Application Software |
|
|
TJX |
TJX Companies Inc |
4 |
- |
$105.87 |
$282,450,000 |
2,784,950 |
4.33% |
21,116,000 |
-825 |
0.232 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
5 |
- |
$194.35 |
$277,539,000 |
1,618,492 |
4.26% |
-41,982,000 |
-41,100 |
0.009 |
Personal Computers |
|
|
CPNG |
Coupang, Inc. |
7 |
- |
$0.00 |
$235,893,000 |
13,259,840 |
3.62% |
19,808,000 |
-87,000 |
0.861 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.34 |
$111,555,000 |
618,445 |
1.71% |
14,893,000 |
-17,743 |
0.006 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
13 |
- |
$328.26 |
$77,854,000 |
202,955 |
1.19% |
6,758,000 |
-2,198 |
0.019 |
Home Improvement Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
16 |
- |
$0.00 |
$67,785,000 |
1,335,938 |
1.04% |
-6,107,000 |
-120,345 |
0.336 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$78.18 |
$55,633,000 |
689,982 |
0.85% |
-24,420,000 |
-361,545 |
0.23 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$175.13 |
$53,830,000 |
353,542 |
0.83% |
2,661,000 |
-9,541 |
0.006 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$147.80 |
$52,945,000 |
334,690 |
0.81% |
-357,000 |
-5,377 |
0.013 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$1,164.37 |
$52,720,000 |
58,347 |
0.81% |
21,587,000 |
-4,519 |
0.002 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$409.53 |
$52,525,000 |
124,905 |
0.81% |
7,088,000 |
-2,492 |
0.009 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$173.89 |
$51,938,000 |
296,770 |
0.8% |
881,000 |
-3,848 |
0.022 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$107.62 |
$51,805,000 |
468,742 |
0.79% |
122,000 |
-8,700 |
0.08 |
Closed - End Fund - E... |
|
|
CBT |
Cabot Corp |
29 |
- |
$98.79 |
$51,353,000 |
556,970 |
0.79% |
2,981,000 |
-22,340 |
0.984 |
Specialty Chemicals |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$485.74 |
$38,817,000 |
80,751 |
0.6% |
3,476,000 |
-157 |
0.009 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$569.67 |
$38,713,000 |
66,608 |
0.59% |
2,721,000 |
-1,201 |
0.017 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
35 |
- |
$272.42 |
$36,806,000 |
131,883 |
0.56% |
1,728,000 |
-2,852 |
0.008 |
Business Services |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
36 |
- |
$0.00 |
$36,768,000 |
913,030 |
0.56% |
1,651,000 |
-10,871 |
1.014 |
N/A |
|
|
MS |
Morgan Stanley |
38 |
- |
$96.58 |
$35,448,000 |
376,469 |
0.54% |
155,000 |
-2,012 |
0.02 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$103.43 |
$34,834,000 |
306,477 |
0.53% |
929,000 |
-1,554 |
0.017 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
41 |
- |
$108.11 |
$34,505,000 |
330,789 |
0.53% |
2,661,000 |
-5,975 |
0.133 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$750.56 |
$31,788,000 |
45,505 |
0.49% |
4,474,000 |
-1,483 |
0.029 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.42 |
$29,973,000 |
600,546 |
0.46% |
-1,098,000 |
-14,469 |
0.014 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$245.67 |
$27,653,000 |
110,726 |
0.42% |
1,424,000 |
-1,859 |
0.026 |
Business Software & S... |
|
|
CTRA |
Coterra Energy Inc |
48 |
- |
$27.48 |
$27,320,000 |
979,929 |
0.42% |
1,095,000 |
-47,680 |
0.12 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$528.39 |
$27,054,000 |
51,721 |
0.42% |
-1,177,000 |
-7,674 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$139.92 |
$26,668,000 |
207,694 |
0.41% |
4,982,000 |
-1,930 |
0.011 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$240.67 |
$23,904,000 |
89,084 |
0.37% |
252,000 |
-1,210 |
0.028 |
Diversified Machinery |
|
|
MRNA |
Moderna, Inc. |
54 |
- |
$0.00 |
$23,341,000 |
219,045 |
0.36% |
1,528,000 |
-288 |
0.055 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
55 |
- |
$1,406.83 |
$21,921,000 |
16,466 |
0.34% |
1,415,000 |
-440 |
0.069 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$444.77 |
$21,225,000 |
44,074 |
0.33% |
1,667,000 |
-1,781 |
0.004 |
Business Services |
|
|
APH |
Amphenol Corp |
58 |
- |
$130.05 |
$19,565,000 |
169,614 |
0.3% |
2,327,000 |
-4,283 |
0.028 |
Diversified Electronics |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$19,552,000 |
200,470 |
0.3% |
2,089,000 |
-7,081 |
0.014 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
60 |
- |
$120.07 |
$18,841,000 |
149,995 |
0.29% |
2,802,000 |
-2,137 |
0.005 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
62 |
- |
$152.68 |
$17,788,000 |
112,011 |
0.27% |
111,000 |
-1,792 |
0.135 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$42.83 |
$17,785,000 |
425,776 |
0.27% |
-306,000 |
-14,384 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$106.87 |
$17,227,000 |
151,888 |
0.26% |
2,182,000 |
-2,688 |
0.025 |
Industrial Electrical... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$216.53 |
$17,224,000 |
67,616 |
0.26% |
1,973,000 |
-911 |
0.009 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
66 |
- |
$103.33 |
$16,784,000 |
137,171 |
0.26% |
3,866,000 |
-5,903 |
0.008 |
Entertainment - Diver... |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$118.79 |
$16,193,000 |
133,834 |
0.25% |
1,170,000 |
-743 |
0.04 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
69 |
- |
$101.03 |
$14,776,000 |
146,570 |
0.23% |
1,300,000 |
-1,432 |
0.083 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$448.37 |
$14,493,000 |
28,722 |
0.22% |
-3,019,000 |
-631 |
0.006 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$60.26 |
$14,320,000 |
179,541 |
0.22% |
-119,000 |
-3,322 |
0.014 |
Drug Stores |
|
|
APLS |
Apellis Pharmaceuticals Inc |
74 |
- |
$39.83 |
$14,165,000 |
240,986 |
0.22% |
-357,000 |
-1,621 |
0.211 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$537.75 |
$13,981,000 |
26,664 |
0.21% |
898,000 |
-367 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
76 |
- |
$94.74 |
$13,973,000 |
148,682 |
0.21% |
-3,147,000 |
-9,005 |
0.012 |
Textile - Apparel Foo... |
|
|
FAST |
Fastenal Co |
77 |
- |
$64.34 |
$13,677,000 |
177,305 |
0.21% |
2,122,000 |
-1,091 |
0.031 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
80 |
- |
$235.52 |
$12,762,000 |
55,270 |
0.2% |
1,541,000 |
-1,300 |
0.019 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
81 |
- |
$207.23 |
$12,753,000 |
62,136 |
0.2% |
-283,000 |
-27 |
0.009 |
Conglomerates |
|
|
STT |
State Street Corp |
87 |
- |
$74.65 |
$12,048,000 |
155,825 |
0.18% |
-2,411,000 |
-30,837 |
0.044 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$455.30 |
$11,697,000 |
28,003 |
0.18% |
717,000 |
-459 |
0.008 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$41.75 |
$11,615,000 |
214,172 |
0.18% |
214,000 |
-8,036 |
0.01 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$106.07 |
$11,246,000 |
104,517 |
0.17% |
-583,000 |
-4,597 |
0.006 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
92 |
- |
$278.97 |
$11,181,000 |
38,548 |
0.17% |
-690,000 |
-374 |
0.022 |
REIT - Industrial |
|
|
DHR |
Danaher Corp |
94 |
- |
$263.33 |
$10,999,000 |
44,044 |
0.17% |
495,000 |
-1,361 |
0.006 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$230.63 |
$10,602,000 |
53,602 |
0.16% |
-307,000 |
-1,341 |
0.01 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
96 |
- |
$342.00 |
$10,501,000 |
29,342 |
0.16% |
1,541,000 |
-579 |
0.008 |
Medical Instruments &... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
97 |
- |
$49.86 |
$10,415,000 |
205,833 |
0.16% |
-306,000 |
-4,172 |
0.012 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
98 |
- |
$69.72 |
$10,335,000 |
153,472 |
0.16% |
317,000 |
-1,897 |
0.066 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
101 |
- |
$0.00 |
$10,110,000 |
197,999 |
0.16% |
449,000 |
-5,645 |
0.131 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
102 |
- |
$270.30 |
$9,746,000 |
40,229 |
0.15% |
-1,757,000 |
-1,783 |
0.018 |
Diversified Chemicals |
|
|
VLO |
Valero Energy Corp |
103 |
- |
$155.38 |
$9,587,000 |
56,166 |
0.15% |
2,267,000 |
-139 |
0.014 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
105 |
- |
$29.49 |
$9,354,000 |
337,071 |
0.14% |
-1,313,000 |
-33,446 |
0.006 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
109 |
- |
$512.45 |
$9,069,000 |
16,317 |
0.14% |
1,398,000 |
-334 |
0.013 |
Industrial Equipment ... |
|
|
BDX |
Becton Dickinson & Co |
110 |
- |
$238.50 |
$9,065,000 |
36,634 |
0.14% |
113,000 |
-82 |
0.013 |
Medical Instruments &... |
|
|
CNQ |
Canadian Natural Resource (... |
111 |
- |
$71.72 |
$8,810,000 |
115,437 |
0.14% |
335,000 |
-13,910 |
0.01 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
112 |
- |
$77.20 |
$8,483,000 |
96,209 |
0.13% |
677,000 |
-2,529 |
0.01 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
114 |
- |
$41.64 |
$8,443,000 |
205,514 |
0.13% |
-137,000 |
-7,870 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
115 |
- |
$30.03 |
$8,435,000 |
190,960 |
0.13% |
-1,886,000 |
-14,440 |
0.005 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
116 |
- |
$39.56 |
$8,236,000 |
189,977 |
0.13% |
-590,000 |
-11,297 |
0.004 |
CATV Systems |
|
|
INBK |
First Internet Bancorp |
117 |
- |
$28.63 |
$8,153,000 |
234,690 |
0.13% |
2,474,000 |
-67 |
2.395 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
119 |
- |
$297.32 |
$8,120,000 |
28,744 |
0.12% |
536,000 |
-461 |
0.01 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
120 |
- |
$264.81 |
$7,893,000 |
30,460 |
0.12% |
785,000 |
-993 |
0.007 |
Property & Casualty I... |
|
|
VYMI |
Vanguard International High... |
121 |
- |
$0.00 |
$7,837,000 |
113,913 |
0.12% |
-3,554,000 |
-57,400 |
0.127 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
124 |
- |
$215.27 |
$7,473,000 |
36,324 |
0.11% |
450,000 |
-415 |
0.009 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
125 |
- |
$491.06 |
$7,326,000 |
13,569 |
0.11% |
-563,000 |
-644 |
0.016 |
Diagnostic Substances |
|
|
SYY |
SYSCO Corp |
129 |
- |
$72.70 |
$6,936,000 |
85,435 |
0.11% |
614,000 |
-1,016 |
0.017 |
Food Wholesale |
|
|
VEU |
Vanguard FTSE All-World ETF |
130 |
- |
$57.31 |
$6,745,000 |
115,005 |
0.1% |
198,000 |
-1,616 |
0.023 |
Closed - End Fund - F... |
|
|
TXN |
Texas Instruments Inc |
131 |
- |
$193.30 |
$6,730,000 |
38,633 |
0.1% |
-15,000 |
-939 |
0.004 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
132 |
- |
$201.97 |
$6,677,000 |
31,749 |
0.1% |
170,000 |
-670 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
133 |
- |
$111.33 |
$6,435,000 |
58,237 |
0.1% |
251,000 |
-1,870 |
0.033 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
135 |
- |
$259.33 |
$6,364,000 |
23,499 |
0.1% |
427,000 |
-41 |
0.057 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
137 |
- |
$98.61 |
$6,284,000 |
59,241 |
0.1% |
-333,000 |
-1,287 |
0.01 |
Conglomerates |
|
|
VTIP |
Vanguard Short Term Inflati... |
141 |
- |
$48.34 |
$6,118,000 |
127,759 |
0.09% |
-460,000 |
-10,762 |
0.007 |
N/A |
|
|
BAC |
Bank of America Corp |
142 |
- |
$39.68 |
$6,085,000 |
160,459 |
0.09% |
666,000 |
-493 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
144 |
- |
$204.37 |
$5,997,000 |
35,424 |
0.09% |
647,000 |
-1,565 |
0.003 |
Communication Equipment |
|
|
CTSH |
Cognizant Technology Soluti... |
146 |
- |
$65.35 |
$5,896,000 |
80,452 |
0.09% |
-421,000 |
-3,186 |
0.015 |
Business Software & S... |
|
|
TD |
Toronto-Dominion Bank (USA) |
147 |
- |
$55.63 |
$5,858,000 |
97,027 |
0.09% |
-454,000 |
-659 |
0.005 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
148 |
- |
$389.41 |
$5,819,000 |
11,129 |
0.09% |
266,000 |
-203 |
0.02 |
Personal Services |
|
|
SBUX |
Starbucks Corp |
150 |
- |
$82.79 |
$5,648,000 |
61,805 |
0.09% |
-377,000 |
-944 |
0.005 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
151 |
- |
$468.89 |
$5,571,000 |
12,247 |
0.09% |
-105,000 |
-277 |
0.004 |
Aerospace/Defense - M... |
|
|
IEUR |
iShares Core MSCI Europe |
153 |
- |
$59.89 |
$5,331,000 |
92,159 |
0.08% |
21,000 |
-4,345 |
0.121 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
156 |
- |
$94.43 |
$5,058,000 |
49,452 |
0.08% |
59,000 |
-3,130 |
0.015 |
Specialty Chemicals |
|
|
NVS |
Novartis AG (ADR) |
157 |
- |
$104.92 |
$5,053,000 |
52,234 |
0.08% |
-231,000 |
-96 |
0.002 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
158 |
- |
$267.02 |
$5,016,000 |
16,932 |
0.08% |
-35,000 |
-556 |
0.031 |
Small Tools & Accesso... |
|
|
MCHP |
Microchip Technology Inc |
159 |
- |
$94.00 |
$4,999,000 |
55,729 |
0.08% |
-33,000 |
-71 |
0.01 |
Semiconductor - Speci... |
|
|
BKNG |
Booking Holdings Inc |
161 |
- |
$3,801.36 |
$4,883,000 |
1,346 |
0.07% |
-874,000 |
-277 |
0.003 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
162 |
- |
$572.06 |
$4,848,000 |
7,459 |
0.07% |
132,000 |
-87 |
0.003 |
Application Software |
|
|
CGW |
Invesco S&P Global Water ETF |
164 |
- |
$56.59 |
$4,445,000 |
80,051 |
0.07% |
175,000 |
-512 |
0.466 |
Packaging & Containers |
|
