Latest Reynders McVeigh Capital Management, LLC Stock Portfolio
$1.74Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Reynders McVeigh Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Reynders McVeigh Capital Management, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Reynders McVeigh Capital Management, LLC are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORP. and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off ENVISTA HOLDINGS CORPORATION (NVST), 3M CO (MMM) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), SUNOPTA INC (STKL) and UNILEVER PLC (UL). Reynders McVeigh Capital Management, LLC opened new stock positions in RELX PLC (RELX), SPDR GOLD TRUST GOLD SHS (GLD) and THE KROGER CO. (KR). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & COMPANY, INCORPORATED (MKC), ISHARE TRUST CORE S&P MCP ETF (AGG) and WALMART INC (WMT).
The top stock holdings of Reynders McVeigh Capital Management, LLC are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORP. and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off ENVISTA HOLDINGS CORPORATION (NVST), 3M CO (MMM) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), SUNOPTA INC (STKL) and UNILEVER PLC (UL). Reynders McVeigh Capital Management, LLC opened new stock positions in RELX PLC (RELX), SPDR GOLD TRUST GOLD SHS (GLD) and THE KROGER CO. (KR). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & COMPANY, INCORPORATED (MKC), ISHARE TRUST CORE S&P MCP ETF (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| RELX PLC | 1,144,000 |
| SPDR GOLD TRUST GOLD SHS | 725,000 |
| THE KROGER CO. | 332,000 |
| NETFLIX, INC. | 246,000 |
| DELL TECHNOLOGIES INC | 243,000 |
| VANGUARD INDEX FUNDS SMALL CP ETF | 237,000 |
| GE AEROSPACE | 227,000 |
| BOSTON SCIENTIFIC CORPORATION | 213,000 |
New stocks bought by Reynders McVeigh Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MCCORMICK & COMPANY, INCORPORATED | 522 |
| ISHARE TRUST CORE S&P MCP ETF | 401 |
| WALMART INC | 171 |
| VERTEX PHARMACEUTICALS INCORPORATED | 89.59 |
| ALCON AG | 69.89 |
| VERTIV HOLDINGS CO | 49.94 |
| CLOUDFLARE INC | 33.35 |
| VERALTO CORP. | 29.62 |
Additions to existing portfolio by Reynders McVeigh Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -69.62 |
| SUNOPTA INC | -64.07 |
| UNILEVER PLC | -51.77 |
| MARKETAXESS HOLDINGS INC. | -48.31 |
| STARBUCKS CORPORATION | -46.38 |
| VEEVA SYSTEMS INC | -42.91 |
| ISHARE TRUST RUS 1000 ETF | -41.91 |
| SYSCO CORPORATION | -41.69 |
Reynders McVeigh Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENVISTA HOLDINGS CORPORATION | -367,000 |
| OATLY GROUP AB SP ADS | -17,000 |
| DEFINITIVE HEALTHCARE CORP CLA | -129,000 |
| 3M CO | -353,000 |
| PLEXUS CORP | -214,000 |
| VANGUARD S&P 500 ETF | -249,000 |
| REGENERON PHARMACEUTICALS | -251,000 |
Reynders McVeigh Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Reynders McVeigh Capital Management, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 4.85 | 490,967 | 84,191,000 | REDUCED | -0.71 | |
| ABBV | ABBVIE INC. | 0.39 | 37,451 | 6,820,000 | REDUCED | -8.43 | |
| ABT | ABBOTT LABORATORIES | 2.59 | 396,178 | 45,030,000 | ADDED | 2.65 | |
| ACN | ACCENTURE PLC | 0.04 | 2,168 | 752,000 | ADDED | 2.17 | |
| ADBE | ADOBE INC | 0.03 | 961 | 485,000 | REDUCED | -3.22 | |
| ADI | ANALOG DEVICES INC. | 2.97 | 260,693 | 51,563,000 | REDUCED | -3.85 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 1.91 | 132,949 | 33,203,000 | REDUCED | -2.02 | |
| AGG | ISHARE TRUST CORE S&P MCP ETF | 0.09 | 25,400 | 1,543,000 | ADDED | 401 | |
| AGG | ISHARE TRUST RUS MD CP GR ETF | 0.07 | 11,350 | 1,296,000 | REDUCED | -3.31 | |
| AGG | ISHARE TRUST S&P 500 GRWT ETF | 0.04 | 8,895 | 752,000 | UNCHANGED | 0.00 | |
| AGG | ISHARE TRUST RUS 1000 GRW ETF | 0.04 | 1,781 | 601,000 | REDUCED | -8.76 | |
| AGG | ISHARE TRUST CORE S&P500 ETF | 0.03 | 962 | 506,000 | REDUCED | -19.63 | |
| AGG | ISHARE TRUST S&P 500 VAL ETF | 0.03 | 2,283 | 427,000 | REDUCED | -4.6 | |
| AGG | ISHARE TRUST S&P MC 400VL ETF | 0.03 | 3,600 | 426,000 | UNCHANGED | 0.00 | |
| AGG | ISHARE TRUST RUSSELL 3000 ETF | 0.02 | 1,221 | 367,000 | REDUCED | -6.15 | |
| AGG | ISHARE TRUST RUS 1000 ETF | 0.01 | 872 | 252,000 | REDUCED | -41.91 | |
| AGZD | WISDOMTREE TRUST US LARGECAP DIVD | 0.03 | 6,500 | 470,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER AJ &CO | 0.02 | 1,538 | 385,000 | REDUCED | -6.79 | |
| ALC | ALCON AG | 0.97 | 201,812 | 16,809,000 | ADDED | 69.89 | |
| AMAT | APPLIED MATERIALS INC. | 0.10 | 8,532 | 1,760,000 | REDUCED | -9.6 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.78 | 75,347 | 13,600,000 | REDUCED | -2.6 | |
| AMGN | AMGEN INC. | 0.15 | 8,964 | 2,549,000 | REDUCED | -1.21 | |
| AMZN | AMAZON.COM, INC. | 1.66 | 159,880 | 28,840,000 | REDUCED | -0.43 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 725 | 211,000 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS, INC. | 0.04 | 2,518 | 611,000 | ADDED | 0.72 | |
| APH | AMPHENOL CORPORATION | 1.94 | 292,075 | 33,691,000 | ADDED | 7.23 | |
| APTV | APTIV PLC | 0.94 | 204,246 | 16,269,000 | ADDED | 13.63 | |
| ASML | ASML HOLDING N.V. | 0.63 | 11,326 | 10,992,000 | ADDED | 1.31 | |
| ATR | APTARGROUP INC. | 2.46 | 296,391 | 42,648,000 | ADDED | 2.19 | |
| AVGO | BROADCOM INC | 0.08 | 1,024 | 1,358,000 | REDUCED | -8.24 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.04 | 3,019 | 688,000 | ADDED | 0.13 | |
| BA | THE BOEING COMPANY | 0.01 | 1,213 | 235,000 | REDUCED | -4.41 | |
| BAC | BANK OF AMERICA CORP. | 0.02 | 7,255 | 276,000 | REDUCED | -38.3 | |
| BDX | BECTON, DICKINSON AND COMPANY | 1.69 | 118,470 | 29,313,000 | ADDED | 4.6 | |
| BEAM | BEAM THERAPEUTICS INC. | 0.01 | 6,055 | 201,000 | NEW | ||
| BIL | SPDR SERIES TRUST S&P DIVID ETF | 0.04 | 4,969 | 653,000 | REDUCED | -6.09 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 222 | 806,000 | REDUCED | -9.76 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.06 | 19,845 | 1,077,000 | REDUCED | -14.07 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.01 | 3,101 | 213,000 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 3.17 | 947,097 | 55,055,000 | ADDED | 1.14 | |
| CAT | CATERPILLAR INC | 0.04 | 2,127 | 780,000 | REDUCED | -0.33 | |
| CB | CHUBB LIMITED | 0.02 | 1,050 | 273,000 | REDUCED | -1.13 | |
| CCK | CROWN HOLDINGS INC | 1.26 | 276,472 | 21,914,000 | ADDED | 15.66 | |
| CHD | CHURCH & DWIGHT CO INC. | 0.21 | 35,359 | 3,689,000 | ADDED | 0.35 | |
| CL | COLGATE-PALMOLIVE CO. | 0.05 | 9,457 | 852,000 | REDUCED | -1.77 | |
| CLX | THE CLOROX COMPANY | 0.02 | 2,482 | 381,000 | REDUCED | -4.79 | |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 2.70 | 355,732 | 46,854,000 | REDUCED | -1.98 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.47 | 11,048 | 8,094,000 | REDUCED | -1.49 | |
| CRM | SALESFORCE INC. | 0.02 | 905 | 273,000 | ADDED | 12.42 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.38 | 96,979 | 6,611,000 | ADDED | 5.36 | |
| CSCO | CISCO SYSTEMS, INC. | 0.07 | 23,180 | 1,157,000 | REDUCED | -5.8 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0.02 | 1,750 | 297,000 | REDUCED | -15.17 | |
| CSL | CARLISLE COMPANIES INCORPORATED | 0.02 | 1,064 | 417,000 | REDUCED | -11.11 | |
| CSX | CSX CORPORATION | 0.08 | 36,641 | 1,359,000 | REDUCED | -3.73 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 0.02 | 3,973 | 292,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 6,227 | 360,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.01 | 220,406 | 17,580,000 | REDUCED | -14.72 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 8,681 | 666,000 | REDUCED | -0.25 | |
| DE | DEERE & COMPANY | 0.05 | 2,169 | 891,000 | REDUCED | -26.37 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 2,128 | 243,000 | NEW | ||
| DH | DEFINITIVE HEALTHCARE CORP CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 3.16 | 219,535 | 54,823,000 | ADDED | 1.07 | |
| DIS | WALT DISNEY COMPANY | 0.09 | 13,006 | 1,592,000 | REDUCED | -5.73 | |
| DOW | DOW INC | 0.01 | 3,888 | 226,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS, INC. | 0.03 | 3,000 | 502,000 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYSTEMS GROUP INC. | 0.23 | 43,534 | 3,985,000 | ADDED | 2.11 | |
| DTE | DTE ENERGY CO. | 0.02 | 3,191 | 358,000 | REDUCED | -9.88 | |
| DUK | DUKE ENERGY CORP | 0.02 | 3,718 | 360,000 | ADDED | 4.5 | |
| DXCM | DEXCOM INC | 0.07 | 8,495 | 1,179,000 | REDUCED | -26.74 | |
| ECL | ECOLAB INC. | 0.03 | 2,559 | 591,000 | ADDED | 4.83 | |
| EFX | EQUIFAX INC. | 0.13 | 8,612 | 2,304,000 | REDUCED | -4.44 | |
| EGP | EASTGROUP PROPERTIES, INC. | 0.01 | 1,450 | 261,000 | REDUCED | -3.33 | |
| EMR | EMERSON ELECTRIC CO. | 0.05 | 7,534 | 855,000 | REDUCED | -0.99 | |
| ENPH | ENPHASE ENERGY INC | 0.35 | 49,679 | 6,011,000 | ADDED | 5.49 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 0.03 | 19,596 | 572,000 | UNCHANGED | 0.00 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON (PUBL) | 0.00 | 11,504 | 64,000 | UNCHANGED | 0.00 | |
| ESRT | EMPIRE STATE REALTY TRUST INC CL A | 0.01 | 16,397 | 167,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.03 | 4,582 | 438,000 | REDUCED | -15.96 | |
| EXR | EXTRA SPACE STORAGE INC. | 0.02 | 2,347 | 346,000 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.02 | 3,787 | 321,000 | REDUCED | -31.11 | |
| FDX | FEDEX CORPORATION | 0.01 | 851 | 247,000 | REDUCED | -3.95 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.04 | 10,424 | 774,000 | REDUCED | -17.22 | |
| GE | GE AEROSPACE | 0.01 | 1,289 | 227,000 | NEW | ||
| GIS | GENERAL MILLS, INC. | 0.05 | 12,730 | 891,000 | ADDED | 2.09 | |
| GLD | SPDR GOLD TRUST GOLD SHS | 0.04 | 3,523 | 725,000 | NEW | ||
| GOOG | ALPHABET INC. | 2.24 | 258,303 | 38,986,000 | REDUCED | -4.24 | |
| GOOG | ALPHABET INC. | 1.60 | 183,036 | 27,869,000 | REDUCED | -1.49 | |
| HD | HOME DEPOT INC | 1.15 | 52,227 | 20,035,000 | ADDED | 1.12 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.11 | 9,246 | 1,898,000 | REDUCED | -4.68 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.13 | 102,610 | 19,595,000 | ADDED | 8.09 | |
| IDXX | IDEXX LABORATORIES INC. | 0.05 | 1,650 | 891,000 | REDUCED | -0.6 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 0.01 | 2,335 | 201,000 | REDUCED | -22.63 | |
| ILMN | ILLUMINA INC | 0.41 | 51,239 | 7,037,000 | REDUCED | -0.2 | |
| INTC | INTEL CORPORATION | 0.04 | 15,102 | 668,000 | REDUCED | -16.14 | |
| INTU | INTUIT INC | 0.04 | 1,149 | 747,000 | REDUCED | -0.26 | |
| ISRG | INTUITIVE SURGICAL INC. | 0.07 | 2,961 | 1,182,000 | ADDED | 2.07 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.04 | 2,379 | 639,000 | REDUCED | -1.73 | |
| IVOG | VANGUARD ADMIRAL FUNDS INC. 500 GRTH IDX F | 0.02 | 1,086 | 331,000 | REDUCED | -15.94 | |
| JNJ | JOHNSON & JOHNSON | 0.86 | 94,190 | 14,900,000 | REDUCED | -1.91 | |
| JPM | JPMORGAN CHASE & CO. | 0.06 | 5,272 | 1,056,000 | ADDED | 4.31 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.04 | 5,704 | 738,000 | REDUCED | -0.87 | |
| KO | THE COCA-COLA COMPANY | 0.03 | 9,702 | 594,000 | REDUCED | -1.00 | |
| KR | THE KROGER CO. | 0.02 | 5,801 | 332,000 | NEW | ||
| LIN | LINDE PLC | 0.04 | 1,639 | 762,000 | ADDED | 9.85 | |
| LLY | ELI LILLY & CO. | 0.41 | 9,140 | 7,111,000 | REDUCED | -11.32 | |
| LOW | LOWES COMPANIES, INC. | 0.02 | 1,417 | 361,000 | ADDED | 6.78 | |
| MA | MASTERCARD INCORPORATED | 3.95 | 142,372 | 68,562,000 | REDUCED | -1.56 | |
| MCD | MCDONALD'S CORPORATION | 0.20 | 12,624 | 3,560,000 | REDUCED | -0.91 | |
| MCO | MOODYS CORP. | 0.04 | 1,831 | 720,000 | ADDED | 0.55 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.02 | 5,761 | 404,000 | ADDED | 5.9 | |
| MDT | MEDTRONIC PLC | 1.13 | 224,500 | 19,566,000 | ADDED | 4.86 | |
| MELI | MERCADOLIBRE INC | 0.06 | 741 | 1,121,000 | ADDED | 5.71 | |
| META | META PLATFORMS INC | 0.04 | 1,296 | 630,000 | REDUCED | -4.78 | |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 0.84 | 189,412 | 14,549,000 | ADDED | 522 | |
| MKTX | MARKETAXESS HOLDINGS INC. | 0.13 | 10,360 | 2,272,000 | REDUCED | -48.31 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC. | 0.03 | 2,270 | 468,000 | ADDED | 8.1 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM COMPANY | 0.02 | 1,370 | 277,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC | 0.21 | 27,990 | 3,694,000 | REDUCED | -35.93 | |
| MRNA | MODERNA INC | 0.08 | 13,052 | 1,391,000 | REDUCED | -6.52 | |
| MSFT | MICROSOFT CORPORATION | 4.43 | 182,996 | 76,990,000 | REDUCED | -0.84 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.06 | 756 | 1,007,000 | REDUCED | -10.11 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 21,384 | 1,367,000 | REDUCED | -5.23 | |
| NET | CLOUDFLARE INC | 0.72 | 128,754 | 12,468,000 | ADDED | 33.35 | |
| NFLX | NETFLIX, INC. | 0.01 | 405 | 246,000 | NEW | ||
| NKE | NIKE, INC. | 1.79 | 330,462 | 31,057,000 | REDUCED | -2.98 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.06 | 3,822 | 974,000 | ADDED | 0.03 | |
| NTAP | NETAPP INC. | 0.03 | 4,750 | 499,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORPORATION | 0.02 | 1,575 | 312,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP. | 7.36 | 141,557 | 127,905,000 | REDUCED | -8.18 | |
| NVO | NOVO NORDISK A/S | 3.32 | 448,673 | 57,610,000 | REDUCED | -0.1 | |
| NVS | NOVARTIS AG | 0.68 | 121,220 | 11,726,000 | REDUCED | -3.11 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.12 | 8,331 | 2,065,000 | REDUCED | -0.58 | |
| NYT | THE NEW YORK TIMES COMPANY | 1.47 | 590,096 | 25,504,000 | REDUCED | -0.4 | |
| ORA | ORMAT TECHNOLOGIES INC. | 0.06 | 14,686 | 973,000 | REDUCED | -23.35 | |
| ORCL | ORACLE CORP. | 0.19 | 25,903 | 3,254,000 | REDUCED | -1.37 | |
| OTIS | OTIS WORLDWIDE CORP. | 0.01 | 2,112 | 210,000 | REDUCED | -11.00 | |
| OTLY | OATLY GROUP AB SP ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 730 | 208,000 | REDUCED | -69.62 | |
| PAYX | PAYCHEX INC | 0.03 | 4,443 | 546,000 | REDUCED | -10.1 | |
| PEP | PEPSICO INC | 0.27 | 27,097 | 4,743,000 | REDUCED | -0.99 | |
| PFE | PFIZER INC. | 0.03 | 21,381 | 594,000 | REDUCED | -1.7 | |
| PG | THE PROCTER & GAMBLE COMPANY | 1.44 | 153,915 | 24,973,000 | REDUCED | -0.77 | |
| PLD | PROLOGIS INC. | 0.02 | 2,297 | 300,000 | REDUCED | -16.96 | |
| PLXS | PLEXUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORPORATION | 0.02 | 2,013 | 346,000 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO COMPANY PLC | 0.44 | 239,390 | 7,706,000 | ADDED | 8.88 | |
| PSA | PUBLIC STORAGE | 0.01 | 793 | 231,000 | ADDED | 9.38 | |
| QCOM | QUALCOMM INC. | 0.01 | 1,218 | 207,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELX | RELX PLC | 0.07 | 26,415 | 1,144,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION, INC. | 3.30 | 196,471 | 57,238,000 | ADDED | 2.44 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 824 | 463,000 | REDUCED | -13.72 | |
| RPM | RPM INTERNATIONAL INC. | 0.01 | 2,250 | 268,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP. | 0.05 | 8,445 | 824,000 | REDUCED | -16.19 | |
| SBUX | STARBUCKS CORPORATION | 0.19 | 35,940 | 3,285,000 | REDUCED | -46.38 | |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 0.02 | 1,090 | 379,000 | REDUCED | -10.21 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.08 | 183,743 | 1,342,000 | ADDED | 24.31 | |
| SPGI | S&P GLOBAL INC | 0.08 | 3,430 | 1,460,000 | REDUCED | -0.15 | |
| SPY | SPDR S&P 500 ETF TRUST TR UNIT | 0.20 | 6,644 | 3,475,000 | REDUCED | -7.52 | |
| STKL | SUNOPTA INC | 0.00 | 10,600 | 73,000 | REDUCED | -64.07 | |
| STZ | CONSTELLATION BRANDS, INC. | 0.02 | 1,193 | 324,000 | REDUCED | -1.73 | |
| SYK | STRYKER CORPORATION | 2.20 | 106,832 | 38,232,000 | REDUCED | -0.64 | |
| SYY | SYSCO CORPORATION | 0.04 | 9,116 | 741,000 | REDUCED | -41.69 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 1,472 | 214,000 | REDUCED | -1.41 | |
| TER | TERADYNE INC. | 0.91 | 139,416 | 15,731,000 | ADDED | 0.97 | |
| TGT | TARGET CORPORATION | 0.05 | 4,786 | 849,000 | REDUCED | -2.33 | |
| TILE | INTERFACE, INC. | 0.26 | 268,240 | 4,512,000 | ADDED | 1.05 | |
| TJX | THE TJX COMPANIES INC. | 1.87 | 319,485 | 32,403,000 | ADDED | 2.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 10,278 | 5,974,000 | REDUCED | -1.64 | |
| TMUS | T-MOBILE US INC | 2.14 | 227,233 | 37,089,000 | REDUCED | -0.46 | |
| TSLA | TESLA INC | 1.08 | 107,025 | 18,814,000 | ADDED | 4.99 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 0.04 | 4,465 | 608,000 | REDUCED | -1.39 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,825 | 548,000 | REDUCED | -1.56 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.03 | 2,561 | 447,000 | ADDED | 6.31 | |
| TYL | TYLER TECHNOLOGIES INC. | 0.12 | 4,828 | 2,052,000 | REDUCED | -2.13 | |
| UBER | UBER TECHNOLOGIES INC | 0.36 | 81,292 | 6,259,000 | ADDED | 12.12 | |
| UL | UNILEVER PLC | 0.34 | 117,586 | 5,902,000 | REDUCED | -51.77 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.02 | 760 | 376,000 | ADDED | 5.56 | |
| UNP | UNION PACIFIC CORPORATION | 0.20 | 14,192 | 3,491,000 | REDUCED | -6.52 | |
| UPS | UNITED PARCEL SERVICE, INC. | 0.02 | 2,707 | 403,000 | ADDED | 14.17 | |
| V | VISA INC | 0.28 | 17,367 | 4,847,000 | REDUCED | -10.96 | |
| VEA | VANGUARD TAX MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | 0.01 | 4,519 | 227,000 | REDUCED | -3.27 | |
| VEEV | VEEVA SYSTEMS INC | 0.20 | 14,694 | 3,405,000 | REDUCED | -42.91 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.13 | 12,223 | 2,232,000 | REDUCED | -2.01 | |
| VOO | VANGUARD INDEX FUNDS GROWTH ETF | 0.16 | 8,238 | 2,836,000 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FUNDS TOTAL STK MKT | 0.05 | 3,043 | 791,000 | REDUCED | -7.23 | |
| VOO | VANGUARD INDEX FUNDS MCAP GR IDXVIP | 0.03 | 2,241 | 529,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FUNDS VALUE ETF | 0.02 | 1,876 | 306,000 | REDUCED | -3.15 | |
| VOO | VANGUARD INDEX FUNDS SMALL CP ETF | 0.01 | 1,036 | 237,000 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 1.16 | 245,912 | 20,084,000 | ADDED | 49.94 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.74 | 30,601 | 12,792,000 | ADDED | 89.59 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.02 | 6,800 | 286,000 | ADDED | 0.89 | |
| WEC | WEC ENERGY GROUP INC. | 0.02 | 3,744 | 308,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT, INC. | 1.60 | 130,258 | 27,765,000 | ADDED | 1.61 | |
| WMT | WALMART INC | 0.05 | 13,260 | 798,000 | ADDED | 171 | |
| XOM | EXXON MOBIL CORP. | 0.04 | 6,570 | 764,000 | REDUCED | -2.44 | |
| XYL | XYLEM, INC. | 2.52 | 339,254 | 43,846,000 | ADDED | 1.54 | |
| ZTS | ZOETIS INC. | 0.06 | 6,073 | 1,028,000 | ADDED | 2.17 | |
| VERALTO CORP. | 1.28 | 250,872 | 22,243,000 | ADDED | 29.62 | ||
| FISERV INC. | 0.34 | 37,412 | 5,980,000 | ADDED | 2.44 | ||
| BERKSHIRE HATHAWAY INC. | 0.27 | 11,106 | 4,671,000 | ADDED | 0.55 | ||
| REVVITY INC | 0.04 | 6,669 | 701,000 | REDUCED | -0.74 | ||
| BERKSHIRE HATHAWAY INC | 0.01 | 600 | 253,000 | UNCHANGED | 0.00 |