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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.30 |
$116,828,000 |
223,351 |
4.29% |
8,724,000 |
-4,087 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$110,293,000 |
643,182 |
4.05% |
-13,959,000 |
-2,182 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$92,319,000 |
219,431 |
3.39% |
9,427,000 |
-1,003 |
0.003 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$82.76 |
$84,844,000 |
1,008,965 |
3.12% |
7,320,000 |
11,618 |
0.282 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.07 |
$81,855,000 |
453,791 |
3.01% |
12,583,000 |
-2,127 |
0.004 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$206.86 |
$74,257,000 |
353,101 |
2.73% |
4,153,000 |
3,819 |
0.013 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
7 |
- |
$277.74 |
$69,569,000 |
249,279 |
2.56% |
4,303,000 |
-1,407 |
0.015 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$913.56 |
$69,385,000 |
76,791 |
2.55% |
30,186,000 |
-2,364 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$170.34 |
$69,233,000 |
458,711 |
2.54% |
5,012,000 |
-1,028 |
0.008 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$481.04 |
$64,072,000 |
133,289 |
2.35% |
7,704,000 |
4,242 |
0.015 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,380.03 |
$62,888,000 |
47,448 |
2.31% |
7,943,000 |
-1,775 |
0.012 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$594.80 |
$60,914,000 |
104,806 |
2.24% |
4,957,000 |
-616 |
0.026 |
Medical Laboratories ... |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$287.60 |
$59,842,000 |
207,764 |
2.2% |
3,325,000 |
-7,735 |
0.155 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$551.79 |
$58,466,000 |
105,079 |
2.15% |
3,989,000 |
-2,290 |
0.249 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
15 |
- |
$340.50 |
$47,373,000 |
123,496 |
1.74% |
4,481,000 |
-271 |
0.011 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$471.85 |
$43,181,000 |
88,927 |
1.59% |
10,933,000 |
-2,178 |
0.004 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$201.51 |
$41,679,000 |
208,082 |
1.53% |
4,691,000 |
-9,365 |
0.007 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$301.54 |
$32,131,000 |
113,085 |
1.18% |
-1,270,000 |
-184 |
0.038 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
19 |
- |
$306.95 |
$29,109,000 |
83,981 |
1.07% |
-599,000 |
-679 |
0.013 |
Management Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$120.30 |
$28,531,000 |
235,811 |
1.05% |
2,078,000 |
-1,158 |
0.071 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
21 |
- |
$231.14 |
$27,186,000 |
107,501 |
1% |
2,328,000 |
69 |
0.051 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$99.04 |
$25,172,000 |
248,196 |
0.92% |
1,877,000 |
-123 |
0.021 |
Discount, Variety Stores |
|
|
IYF |
iShares Dow Jones US Financ... |
23 |
- |
$95.35 |
$24,563,000 |
256,799 |
0.9% |
2,938,000 |
3,605 |
0.247 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$777.90 |
$24,016,000 |
32,780 |
0.88% |
2,160,000 |
-331 |
0.007 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$802.96 |
$22,609,000 |
27,119 |
0.83% |
434,000 |
-196 |
0.016 |
Investment Brokerage ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
26 |
- |
$163.38 |
$22,337,000 |
153,332 |
0.82% |
2,765,000 |
-897 |
0.081 |
Auto Parts |
|
|
NEE |
NextEra Energy |
27 |
- |
$75.42 |
$22,259,000 |
348,284 |
0.82% |
1,386,000 |
4,641 |
0.018 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$729.92 |
$22,132,000 |
31,682 |
0.81% |
3,030,000 |
-1,178 |
0.02 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$276.80 |
$21,664,000 |
71,931 |
0.8% |
2,408,000 |
-1,246 |
0.008 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
30 |
- |
$324.30 |
$21,630,000 |
60,440 |
0.79% |
3,303,000 |
-759 |
0.016 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$65.32 |
$21,456,000 |
278,690 |
0.79% |
3,593,000 |
-11,427 |
0.016 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$205.07 |
$21,355,000 |
103,675 |
0.78% |
1,584,000 |
-674 |
0.02 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.38 |
$20,873,000 |
131,946 |
0.77% |
154,000 |
-238 |
0.005 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$211.94 |
$20,863,000 |
105,481 |
0.77% |
-203,000 |
-610 |
0.02 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$20,813,000 |
280,422 |
0.76% |
3,244,000 |
30,687 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
36 |
- |
$179.87 |
$20,432,000 |
116,763 |
0.75% |
607,000 |
23 |
0.008 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$428.03 |
$20,247,000 |
47,590 |
0.74% |
-25,000 |
1,572 |
0.014 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$245.50 |
$20,212,000 |
80,931 |
0.74% |
1,377,000 |
83 |
0.019 |
Business Software & S... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$19,795,000 |
202,960 |
0.73% |
2,837,000 |
1,411 |
0.014 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$19,439,000 |
48,709 |
0.71% |
2,829,000 |
-526 |
0.014 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
41 |
- |
$235.00 |
$19,432,000 |
78,529 |
0.71% |
276,000 |
-35 |
0.027 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$19,404,000 |
322,492 |
0.71% |
2,564,000 |
215,673 |
0.011 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
43 |
- |
$246.93 |
$19,334,000 |
82,019 |
0.71% |
-243,000 |
60 |
0.051 |
Business Services |
|
|
WSO |
Watsco Inc |
44 |
- |
$484.45 |
$19,277,000 |
44,626 |
0.71% |
-606,000 |
-1,778 |
0.124 |
Building Materials Wh... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$56.00 |
$19,128,000 |
239,820 |
0.7% |
-552,000 |
-9,414 |
0.018 |
Drug Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$18,971,000 |
19,548 |
0.7% |
4,037,000 |
-182 |
0.004 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
47 |
- |
$789.82 |
$18,765,000 |
22,736 |
0.69% |
264,000 |
-235 |
0.02 |
Telecom Services - Do... |
|
|
SYY |
SYSCO Corp |
48 |
- |
$75.89 |
$18,721,000 |
230,608 |
0.69% |
1,858,000 |
14 |
0.045 |
Food Wholesale |
|
|
J |
Jacobs Solutions Inc |
49 |
- |
$137.87 |
$17,987,000 |
117,001 |
0.66% |
2,863,000 |
481 |
0.09 |
Heavy Construction |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.95 |
$17,644,000 |
228,226 |
0.65% |
-1,301,000 |
-16,641 |
0.055 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$3,772.85 |
$17,501,000 |
4,824 |
0.64% |
471,000 |
23 |
0.01 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$203.21 |
$17,167,000 |
83,641 |
0.63% |
-546,000 |
-825 |
0.012 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$16,951,000 |
129,032 |
0.62% |
199,000 |
1,073 |
0.019 |
Asset Management |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$53.97 |
$16,911,000 |
327,739 |
0.62% |
620,000 |
5,660 |
0.003 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$64.58 |
$16,898,000 |
252,248 |
0.62% |
1,360,000 |
-779 |
0.022 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$475.95 |
$16,791,000 |
33,275 |
0.62% |
-2,966,000 |
159 |
0.007 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$110.40 |
$16,666,000 |
150,799 |
0.61% |
537,000 |
1,803 |
0.026 |
Closed - End Fund - E... |
|
|
WASH |
Washington Trust Bancorp Inc |
58 |
- |
$27.25 |
$16,184,000 |
602,080 |
0.59% |
-3,671,000 |
-11,121 |
3.488 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$71.93 |
$16,125,000 |
230,361 |
0.59% |
-575,000 |
-204 |
0.016 |
Food - Major Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$96.55 |
$16,060,000 |
163,983 |
0.59% |
2,000 |
2,195 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$763.98 |
$15,156,000 |
19,482 |
0.56% |
4,143,000 |
590 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$39.70 |
$15,068,000 |
347,579 |
0.55% |
-244,000 |
-1,619 |
0.008 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
63 |
- |
$105.35 |
$15,044,000 |
122,945 |
0.55% |
6,149,000 |
24,427 |
0.007 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$467.18 |
$14,533,000 |
31,949 |
0.53% |
-35,000 |
-192 |
0.011 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.01 |
$14,485,000 |
127,439 |
0.53% |
364,000 |
-851 |
0.007 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$253.16 |
$14,408,000 |
55,602 |
0.53% |
1,748,000 |
-416 |
0.012 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$165.76 |
$14,253,000 |
87,847 |
0.52% |
1,507,000 |
867 |
0.004 |
Cleaning Products |
|
|
PWR |
Quanta Services Inc |
68 |
- |
$263.36 |
$14,214,000 |
54,710 |
0.52% |
3,165,000 |
3,508 |
0.039 |
General Contractors |
|
|
AKAM |
Akamai Technologies Inc |
69 |
- |
$93.13 |
$13,790,000 |
126,789 |
0.51% |
-1,331,000 |
-977 |
0.078 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$311.41 |
$13,751,000 |
48,365 |
0.51% |
-153,000 |
91 |
0.008 |
Biotechnology |
|
|
AMT |
American Tower Corp |
71 |
- |
$186.96 |
$13,704,000 |
69,355 |
0.5% |
-1,269,000 |
-2 |
0.161 |
Integrated Telecommun... |
|
|
GVI |
iShares Barclays Interm Gov... |
72 |
- |
$0.00 |
$13,704,000 |
131,799 |
0.5% |
-294,000 |
-1,821 |
0 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
73 |
- |
$74.95 |
$13,624,000 |
171,046 |
0.5% |
-1,670,000 |
583 |
0.063 |
Auto Parts |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$199.87 |
$13,096,000 |
63,926 |
0.48% |
-202,000 |
-705 |
0.055 |
Business Services |
|
|
LYV |
Live Nation Inc |
75 |
- |
$95.83 |
$13,002,000 |
122,931 |
0.48% |
1,453,000 |
-456 |
0.056 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.95 |
$12,209,000 |
244,626 |
0.45% |
-121,000 |
556 |
0.006 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$38.49 |
$12,178,000 |
321,137 |
0.45% |
541,000 |
-24,478 |
0.004 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
78 |
- |
$180.76 |
$11,949,000 |
61,916 |
0.44% |
-4,361,000 |
-657 |
0.011 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
79 |
- |
$209.86 |
$11,688,000 |
54,834 |
0.43% |
1,748,000 |
-664 |
0.013 |
Waste Management |
|
|
GXO |
Gxo Logistics, Inc. |
80 |
- |
$52.53 |
$10,175,000 |
189,259 |
0.37% |
-1,121,000 |
4,562 |
0.165 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$259.45 |
$10,031,000 |
38,597 |
0.37% |
1,416,000 |
2,280 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$270.66 |
$9,976,000 |
35,381 |
0.37% |
1,218,000 |
5,845 |
0.005 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$80.94 |
$9,914,000 |
124,139 |
0.36% |
503,000 |
-752 |
0.017 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$181.66 |
$9,716,000 |
53,209 |
0.36% |
749,000 |
587 |
0.014 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.38 |
$9,536,000 |
343,643 |
0.35% |
-444,000 |
-2,996 |
0.006 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
86 |
- |
$259.04 |
$9,292,000 |
32,071 |
0.34% |
9,017,000 |
30,984 |
0.012 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$40.49 |
$9,233,000 |
220,041 |
0.34% |
971,000 |
877 |
0.005 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
88 |
- |
$84.30 |
$8,567,000 |
98,306 |
0.31% |
497,000 |
348 |
0.007 |
Medical Appliances & ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
89 |
- |
$57.31 |
$7,861,000 |
134,030 |
0.29% |
1,719,000 |
24,618 |
0.027 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$60.31 |
$7,838,000 |
129,040 |
0.29% |
1,113,000 |
104,775 |
0.055 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
91 |
- |
$17.30 |
$7,714,000 |
438,281 |
0.28% |
133,000 |
-13,506 |
0.006 |
Long Distance Carriers |
|
|
FIS |
Fidelity National Information |
92 |
- |
$76.39 |
$7,179,000 |
96,773 |
0.26% |
1,332,000 |
-561 |
0.016 |
Business Services |
|
|
GLW |
Corning Inc |
93 |
- |
$34.95 |
$7,069,000 |
214,484 |
0.26% |
478,000 |
-1,980 |
0.028 |
Communication Equipment |
|
|
EL |
Estee Lauder Companies Inc |
94 |
- |
$147.36 |
$6,487,000 |
42,083 |
0.24% |
-2,931,000 |
-22,310 |
0.019 |
Personal Products |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$410.24 |
$6,432,000 |
15,295 |
0.24% |
940,000 |
-103 |
0.001 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$246.21 |
$6,232,000 |
24,941 |
0.23% |
620,000 |
819 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$525.96 |
$6,226,000 |
11,842 |
0.23% |
775,000 |
429 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$161.59 |
$6,057,000 |
33,262 |
0.22% |
880,000 |
-145 |
0.002 |
Drug Manufacturers - ... |
|
|
HAS |
Hasbro Inc |
99 |
- |
$62.18 |
$5,789,000 |
102,422 |
0.21% |
1,187,000 |
12,297 |
0.075 |
Toys & Games |
|
|
CTSH |
Cognizant Technology Soluti... |
100 |
- |
$67.78 |
$5,576,000 |
76,085 |
0.2% |
-305,000 |
-1,783 |
0.014 |
Business Software & S... |
|
