Latest APPLETON PARTNERS INC/MA Stock Portfolio
$1.29Billion
Equity Portfolio Value
Last Reported on: 01 Apr, 2024
About APPLETON PARTNERS INC/MA and it’s 13F Hedge Fund Stock Holdings
APPLETON PARTNERS INC/MA is a hedge fund based in Boston, MA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.1 Billions. In it's latest 13F Holdings report, APPLETON PARTNERS INC/MA reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of APPLETON PARTNERS INC/MA are AAPL, MSFT, GBIL. The fund has invested 6.7% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR BLOOMBERG HIGH YIELD BOND (BIL), ELECTRONIC ARTS INC (EA) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in MASTERCARD INC (MA), T-MOBILE US INC (TMUS) and CLIFTON MINING CO. APPLETON PARTNERS INC/MA opened new stock positions in MICRON TECHNOLOGY INC (MU), SPDR PORTFOLIO HIGH YIELD BOND (BIL) and ISHARES CORE TOTAL USD BOND MA (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVITATION HOMES INC (INVH), BLACKSTONE INC (BX) and VERISK ANALYTICS INC (VRSK).
The top stock holdings of APPLETON PARTNERS INC/MA are AAPL, MSFT, GBIL. The fund has invested 6.7% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR BLOOMBERG HIGH YIELD BOND (BIL), ELECTRONIC ARTS INC (EA) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in MASTERCARD INC (MA), T-MOBILE US INC (TMUS) and CLIFTON MINING CO. APPLETON PARTNERS INC/MA opened new stock positions in MICRON TECHNOLOGY INC (MU), SPDR PORTFOLIO HIGH YIELD BOND (BIL) and ISHARES CORE TOTAL USD BOND MA (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVITATION HOMES INC (INVH), BLACKSTONE INC (BX) and VERISK ANALYTICS INC (VRSK).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY CYBERSECURITY ETF | 3,219,000 |
| CRH PLC | 1,984,000 |
| NINTENDO CO LTD | 1,640,000 |
| VANGUARD LARGE-CAP ETF | 1,331,000 |
| ISHARES NATIONAL MUNI BOND ETF | 636,000 |
| SCHWAB FUNDAMENTAL INTERNATION | 305,000 |
| SCHWAB INTERNATIONAL SMALL-CAP | 218,000 |
| PROSHARES TRUST S&P 500 EX-ENE | 211,000 |
New stocks bought by APPLETON PARTNERS INC/MA
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 398 |
| WALMART INC | 199 |
| AUTODESK INC | 159 |
| VANGUARD TOTAL STOCK MARKET ET | 69.05 |
| SCHWAB FUNDAMENTAL EMERGING MA | 67.42 |
| SCHWAB FUNDAMENTAL U.S. SMALL | 66.48 |
| SCHWAB FUNDAMENTAL U.S. LARGE | 61.08 |
| SCHWAB FUNDAMENTAL INTERNATION | 52.24 |
Additions to existing portfolio by APPLETON PARTNERS INC/MA
Reductions
| Ticker | % Reduced |
|---|---|
| CF INDUSTRIES HOLDINGS INC | -87.19 |
| CISCO SYSTEMS INC | -77.98 |
| WESTINGHOUSE AIR BRAKE TECHNOL | -60.03 |
| BRITISH AMERICAN TOBACCO PLC | -60.01 |
| TESLA INC | -52.51 |
| ILLINOIS TOOL WORKS INC | -44.73 |
| CVS HEALTH CORP | -43.7 |
| NEXTERA ENERGY INC | -38.91 |
APPLETON PARTNERS INC/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETFMG PRIME CYBER SECURITY ETF | -3,190,000 |
| HEALTH CARE SELECT SECTOR SPDR | -948,000 |
| ISHARES ESG AWARE MSCI USA SMA | -258,000 |
| ISHARES ESG AWARE MSCI EM ETF | -209,000 |
| BRISTOL-MYERS SQUIBB CO | -326,000 |
| SCHWAB SHORT-TERM U.S. TREASUR | -252,000 |
| CONSUMER DISCRETIONARY SELECT | -897,000 |
| PRUDENTIAL FINANCIAL INC | -489,000 |
APPLETON PARTNERS INC/MA got rid off the above stocks
Current Stock Holdings of APPLETON PARTNERS INC/MA
Last Reported on: 01 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.34 | 401,200 | 68,798,000 | REDUCED | -6.5 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.05 | 5,913 | 636,000 | NEW | ||
| ABBV | ABBVIE INC | 0.60 | 42,276 | 7,698,000 | REDUCED | -3.58 | |
| ABNB | AIRBNB INC | 0.10 | 7,382 | 1,218,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.15 | 17,022 | 1,935,000 | REDUCED | -5.54 | |
| ACIO | US DIVERSIFIED REAL ESTATE ETF | 0.02 | 7,105 | 215,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.35 | 13,135 | 4,553,000 | REDUCED | -6.46 | |
| ACTX | GLOBAL X VIDEO GAMES & ESPORTS | 0.39 | 243,286 | 5,036,000 | ADDED | 8.59 | |
| ACTX | GLOBAL X US PREFERRED ETF | 0.32 | 202,778 | 4,088,000 | ADDED | 3.12 | |
| ACWF | ISHARES CORE TOTAL USD BOND MA | 0.11 | 31,454 | 1,434,000 | REDUCED | -5.57 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 0.03 | 3,850 | 405,000 | REDUCED | -7.23 | |
| ADBE | ADOBE INC | 0.26 | 6,730 | 3,396,000 | REDUCED | -18.47 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.05 | 9,497 | 597,000 | REDUCED | -10.38 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.15 | 7,727 | 1,930,000 | REDUCED | -13.04 | |
| ADSK | AUTODESK INC | 0.50 | 24,496 | 6,379,000 | ADDED | 159 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.78 | 72,932 | 10,008,000 | ADDED | 1.21 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.37 | 22,733 | 4,781,000 | REDUCED | -9.58 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.22 | 5,291 | 2,782,000 | REDUCED | -1.65 | |
| AGG | ISHARES MSCI EAFE ETF | 0.21 | 33,632 | 2,686,000 | ADDED | 4.36 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.16 | 24,893 | 2,093,000 | REDUCED | -2.03 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.09 | 4,475 | 1,212,000 | REDUCED | -8.21 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.08 | 3,153 | 1,063,000 | REDUCED | -6.99 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.08 | 17,433 | 1,059,000 | ADDED | 398 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.06 | 18,991 | 780,000 | REDUCED | -4.57 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.06 | 6,184 | 762,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.05 | 6,026 | 688,000 | REDUCED | -1.63 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.04 | 4,936 | 545,000 | REDUCED | -0.22 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.04 | 3,283 | 521,000 | REDUCED | -3.38 | |
| AGG | ISHARES CORE S&P U.S. VALUE ET | 0.03 | 4,072 | 368,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.03 | 6,639 | 328,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE | 0.02 | 2,471 | 310,000 | REDUCED | -5.94 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.02 | 1,323 | 247,000 | REDUCED | -7.03 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE | 0.02 | 1,911 | 226,000 | REDUCED | -1.34 | |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 0.02 | 2,070 | 203,000 | REDUCED | -28.62 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CORE INTERNATIONAL AGG | 0.44 | 112,756 | 5,632,000 | ADDED | 1.24 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ET | 0.03 | 5,466 | 437,000 | ADDED | 6.12 | |
| AIEQ | ETFMG PRIME CYBER SECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.96 | 49,305 | 12,328,000 | REDUCED | -3.46 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 2,117 | 230,000 | REDUCED | -5.32 | |
| ALB | ALBEMARLE CORP | 0.02 | 1,731 | 228,000 | REDUCED | -29.32 | |
| ALTS | PROSHARES TRUST S&P 500 EX-ENE | 0.02 | 1,880 | 211,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.04 | 2,314 | 477,000 | REDUCED | -1.07 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,140 | 206,000 | REDUCED | -31.78 | |
| AME | AMETEK INC | 0.02 | 1,500 | 274,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.45 | 20,313 | 5,775,000 | ADDED | 1.39 | |
| AMLX | AMPLIFY CYBERSECURITY ETF | 0.25 | 50,209 | 3,219,000 | NEW | ||
| AMPS | ISHARES MSCI EAFE MIN VOL FACT | 0.06 | 10,010 | 710,000 | REDUCED | -12.52 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTO | 0.02 | 3,178 | 266,000 | REDUCED | -36.09 | |
| AMT | AMERICAN TOWER CORP | 0.40 | 26,275 | 5,192,000 | REDUCED | -1.76 | |
| AMZN | AMAZON.COM INC | 2.75 | 196,387 | 35,424,000 | REDUCED | -2.49 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.02 | 1,033 | 250,000 | REDUCED | -14.49 | |
| APH | AMPHENOL CORP | 0.06 | 6,784 | 783,000 | REDUCED | -20.65 | |
| AVGO | BROADCOM INC | 1.96 | 19,013 | 25,200,000 | REDUCED | -8.15 | |
| BA | BOEING CO/THE | 0.03 | 1,888 | 364,000 | REDUCED | -5.27 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.22 | 134,663 | 2,848,000 | ADDED | 1.83 | |
| BAC | BANK OF AMERICA CORP | 0.90 | 304,519 | 11,547,000 | REDUCED | -4.08 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ET | 2.53 | 646,836 | 32,633,000 | REDUCED | -24.64 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME | 1.03 | 230,501 | 13,337,000 | ADDED | 7.79 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL | 0.72 | 181,911 | 9,230,000 | REDUCED | -0.19 | |
| BBAX | JPMORGAN DIVERSIFIED RETURN US | 0.68 | 87,745 | 8,699,000 | ADDED | 0.39 | |
| BBAX | JPMORGAN DIVERSIFIED RETURN US | 0.61 | 173,199 | 7,829,000 | ADDED | 0.69 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,252 | 310,000 | REDUCED | -6.78 | |
| BGLD | FIRST TRUST NASDAQ CLEAN EDGE | 0.02 | 8,803 | 305,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TE | 0.58 | 228,012 | 7,454,000 | REDUCED | -0.87 | |
| BIL | SPDR BLOOMBERG INVESTMENT GRAD | 0.47 | 197,178 | 6,079,000 | REDUCED | -3.53 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND | 0.47 | 238,874 | 6,039,000 | ADDED | 10.54 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND | 0.20 | 109,045 | 2,558,000 | ADDED | 3.44 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION | 0.18 | 14,631 | 2,267,000 | REDUCED | -8.14 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.06 | 5,642 | 740,000 | REDUCED | -1.88 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.02 | 3,058 | 232,000 | REDUCED | -13.93 | |
| BK | BANK OF NEW YORK MELLON CORP/T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.67 | 2,375 | 8,616,000 | ADDED | 16.02 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.21 | 13,330 | 2,731,000 | REDUCED | -3.39 | |
| BX | BLACKSTONE INC | 1.01 | 98,837 | 12,984,000 | ADDED | 15.97 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURI | 0.56 | 126,810 | 7,151,000 | ADDED | 2.1 | |
| CAT | CATERPILLAR INC | 0.05 | 1,895 | 694,000 | REDUCED | -28.54 | |
| CB | CHUBB LTD | 0.04 | 1,727 | 448,000 | REDUCED | -9.34 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.02 | 2,433 | 202,000 | REDUCED | -87.19 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 4,118 | 430,000 | REDUCED | -9.85 | |
| CL | COLGATE-PALMOLIVE CO | 0.05 | 7,217 | 650,000 | REDUCED | -36.38 | |
| CMCSA | COMCAST CORP | 0.03 | 7,642 | 331,000 | REDUCED | -32.25 | |
| CME | CME GROUP INC | 0.27 | 16,241 | 3,497,000 | ADDED | 2.6 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.97 | 4,308 | 12,522,000 | REDUCED | -1.87 | |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 0.24 | 158,763 | 3,155,000 | ADDED | 8.00 | |
| COST | COSTCO WHOLESALE CORP | 0.86 | 15,133 | 11,087,000 | REDUCED | -12.03 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.60 | 87,215 | 7,690,000 | REDUCED | -1.56 | |
| CRH | CRH PLC | 0.15 | 23,005 | 1,984,000 | NEW | ||
| CRM | SALESFORCE INC | 0.06 | 2,669 | 804,000 | REDUCED | -4.64 | |
| CSCO | CISCO SYSTEMS INC | 0.06 | 15,541 | 776,000 | REDUCED | -77.98 | |
| CSD | INVESCO FINANCIAL PREFERRED ET | 0.03 | 23,293 | 355,000 | REDUCED | -21.16 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.02 | 1,660 | 281,000 | REDUCED | -14.96 | |
| CSX | CSX CORP | 0.05 | 18,409 | 682,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.09 | 1,633 | 1,122,000 | ADDED | 18.59 | |
| CVS | CVS HEALTH CORP | 0.03 | 4,635 | 370,000 | REDUCED | -43.7 | |
| CVX | CHEVRON CORP | 0.06 | 5,019 | 792,000 | REDUCED | -13.11 | |
| CWI | SPDR MSCI EMERGING MARKETS STR | 0.11 | 24,023 | 1,387,000 | REDUCED | -8.66 | |
| CWI | SPDR EURO STOXX 50 ETF | 0.02 | 5,000 | 263,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.03 | 1,010 | 415,000 | REDUCED | -37.27 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.20 | 19,909 | 2,610,000 | REDUCED | -1.61 | |
| DHI | DR HORTON INC | 0.47 | 36,900 | 6,072,000 | REDUCED | -26.07 | |
| DHR | DANAHER CORP | 0.99 | 50,920 | 12,716,000 | ADDED | 0.2 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 0.02 | 709 | 282,000 | REDUCED | -7.32 | |
| DIS | WALT DISNEY CO/THE | 0.85 | 89,711 | 10,977,000 | ADDED | 0.78 | |
| DOW | DOW INC | 0.10 | 23,113 | 1,339,000 | REDUCED | -7.67 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 2,696 | 451,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENE | 0.32 | 138,423 | 4,088,000 | ADDED | 0.9 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.04 | 5,830 | 543,000 | ADDED | 8.91 | |
| EDV | VANGUARD ESG INTERNATIONAL STO | 0.02 | 4,029 | 232,000 | REDUCED | -11.92 | |
| EMGF | ISHARES CORE MSCI EMERGING MAR | 1.00 | 249,735 | 12,886,000 | ADDED | 4.26 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.02 | 1,876 | 213,000 | REDUCED | -37.36 | |
| EOG | EOG RESOURCES INC | 0.06 | 5,684 | 727,000 | REDUCED | -11.68 | |
| EQIX | EQUINIX INC | 0.97 | 15,168 | 12,519,000 | ADDED | 5.8 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 6,065 | 580,000 | REDUCED | -36.23 | |
| F | FORD MOTOR CO | 0.04 | 36,135 | 480,000 | REDUCED | -9.64 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 3.20 | 663,535 | 41,179,000 | ADDED | 0.26 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 1.31 | 431,446 | 16,835,000 | ADDED | 1.43 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.83 | 216,811 | 10,676,000 | ADDED | 3.67 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.31 | 199,333 | 4,046,000 | ADDED | 6.43 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH E | 0.12 | 17,336 | 1,607,000 | REDUCED | -1.98 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. LARGE | 0.08 | 15,435 | 1,040,000 | ADDED | 61.08 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATION | 0.06 | 22,241 | 792,000 | ADDED | 52.24 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.06 | 8,932 | 720,000 | ADDED | 3.97 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 0.05 | 10,620 | 606,000 | ADDED | 66.48 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY | 0.03 | 17,405 | 439,000 | ADDED | 42.12 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MA | 0.03 | 14,589 | 405,000 | ADDED | 67.42 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.03 | 6,335 | 387,000 | REDUCED | -8.15 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.02 | 3,863 | 315,000 | REDUCED | -13.93 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATION | 0.02 | 8,600 | 305,000 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP | 0.02 | 6,089 | 218,000 | NEW | ||
| FNDA | SCHWAB SHORT-TERM U.S. TREASUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.03 | 4,840 | 416,000 | REDUCED | -3.39 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. | 3.66 | 454,359 | 47,158,000 | REDUCED | -1.83 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INTER | 1.17 | 438,032 | 15,020,000 | ADDED | 0.74 | |
| GBIL | GOLDMAN SACHS JUST US LARGE CA | 0.04 | 6,043 | 454,000 | REDUCED | -5.84 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 3,677 | 645,000 | REDUCED | -1.87 | |
| GIS | GENERAL MILLS INC | 0.06 | 10,881 | 761,000 | REDUCED | -11.09 | |
| GLD | SPDR GOLD SHARES | 0.05 | 3,376 | 695,000 | REDUCED | -3.02 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.02 | 6,759 | 298,000 | REDUCED | -13.79 | |
| GLW | CORNING INC | 0.11 | 44,679 | 1,473,000 | ADDED | 2.54 | |
| GOOG | ALPHABET INC | 1.96 | 166,209 | 25,307,000 | ADDED | 0.61 | |
| GOOG | ALPHABET INC | 0.71 | 60,450 | 9,124,000 | REDUCED | -3.14 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.21 | 6,395 | 2,671,000 | REDUCED | -17.52 | |
| HD | HOME DEPOT INC/THE | 2.03 | 68,218 | 26,168,000 | REDUCED | -4.65 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.04 | 2,347 | 482,000 | REDUCED | -12.16 | |
| HSY | HERSHEY CO/THE | 0.42 | 28,019 | 5,450,000 | REDUCED | -5.28 | |
| IAU | ISHARES GOLD TRUST | 0.04 | 12,866 | 541,000 | ADDED | 8.4 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 5,671 | 421,000 | REDUCED | -19.74 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.07 | 4,462 | 852,000 | REDUCED | -30.63 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.22 | 114,358 | 15,716,000 | REDUCED | -5.24 | |
| INTC | INTEL CORP | 0.08 | 24,636 | 1,088,000 | REDUCED | -6.87 | |
| INTU | INTUIT INC | 1.26 | 25,027 | 16,268,000 | REDUCED | -8.36 | |
| INVH | INVITATION HOMES INC | 0.11 | 39,503 | 1,407,000 | ADDED | 10.55 | |
| IQV | IQVIA HOLDINGS INC | 0.58 | 29,749 | 7,523,000 | ADDED | 23.03 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 1,642 | 441,000 | REDUCED | -44.73 | |
| JNJ | JOHNSON & JOHNSON | 0.70 | 57,408 | 9,081,000 | REDUCED | -5.01 | |
| JPM | JPMORGAN CHASE & CO | 2.50 | 161,121 | 32,273,000 | REDUCED | -5.16 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 2,289 | 296,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.09 | 17,878 | 1,094,000 | REDUCED | -20.58 | |
| LLY | ELI LILLY & CO | 0.31 | 5,073 | 3,947,000 | REDUCED | -5.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.58 | 16,430 | 7,473,000 | REDUCED | -7.64 | |
| LOW | LOWE'S COS INC | 0.08 | 4,165 | 1,061,000 | REDUCED | -30.89 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 338 | 328,000 | REDUCED | -16.54 | |
| MA | MASTERCARD INC | 0.04 | 1,070 | 515,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.42 | 19,296 | 5,441,000 | REDUCED | -12.5 | |
| MDB | MONGODB INC | 0.02 | 712 | 255,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.10 | 19,041 | 1,333,000 | REDUCED | -15.7 | |
| MDT | MEDTRONIC PLC | 0.25 | 37,310 | 3,252,000 | REDUCED | -19.83 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.04 | 982 | 546,000 | REDUCED | -5.76 | |
| META | META PLATFORMS INC | 0.26 | 6,944 | 3,372,000 | REDUCED | -4.86 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,320 | 272,000 | REDUCED | -9.34 | |
| MMM | 3M CO | 0.02 | 2,689 | 285,000 | REDUCED | -17.87 | |
| MNST | MONSTER BEVERAGE CORP | 0.55 | 120,100 | 7,120,000 | ADDED | 4.14 | |
| MRK | MERCK & CO INC | 1.07 | 104,162 | 13,744,000 | REDUCED | -0.53 | |
| MS | MORGAN STANLEY | 1.19 | 162,241 | 15,277,000 | ADDED | 2.96 | |
| MSFT | MICROSOFT CORP | 3.97 | 121,499 | 51,117,000 | REDUCED | -3.91 | |
| MU | MICRON TECHNOLOGY INC | 1.35 | 147,998 | 17,448,000 | ADDED | 22.98 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 3,289 | 210,000 | REDUCED | -38.91 | |
| NFLX | NETFLIX INC | 0.92 | 19,602 | 11,905,000 | ADDED | 27.26 | |
| NKE | NIKE INC | 0.04 | 5,258 | 494,000 | REDUCED | -20.22 | |
| NOC | NORTHROP GRUMMAN CORP | 0.81 | 21,935 | 10,499,000 | ADDED | 29.88 | |
| NOW | SERVICENOW INC | 0.09 | 1,514 | 1,154,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.02 | 2,515 | 224,000 | REDUCED | -5.09 | |
| NUE | NUCOR CORP | 0.03 | 1,850 | 366,000 | REDUCED | -2.63 | |
| NVDA | NVIDIA CORP | 0.33 | 4,679 | 4,228,000 | REDUCED | -7.82 | |
| NVO | NOVO NORDISK A/S | 0.02 | 2,192 | 281,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.02 | 2,215 | 214,000 | REDUCED | -11.89 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.05 | 2,555 | 633,000 | REDUCED | -18.24 | |
| ORCL | ORACLE CORP | 0.07 | 6,763 | 850,000 | REDUCED | -27.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.62 | 28,049 | 7,970,000 | REDUCED | -13.59 | |
| PAYX | PAYCHEX INC | 0.13 | 13,589 | 1,669,000 | REDUCED | -21.41 | |
| PEP | PEPSICO INC | 0.80 | 58,573 | 10,251,000 | REDUCED | -6.36 | |
| PFE | PFIZER INC | 0.03 | 15,095 | 419,000 | REDUCED | -16.92 | |
| PG | PROCTER & GAMBLE CO/THE | 0.91 | 72,171 | 11,710,000 | REDUCED | -7.25 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.04 | 4,905 | 449,000 | REDUCED | -34.44 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.09 | 2,636 | 1,171,000 | REDUCED | -2.19 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.04 | 3,050 | 453,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.95 | 21,854 | 12,257,000 | ADDED | 24.93 | |
| RSG | REPUBLIC SERVICES INC | 0.78 | 52,274 | 10,007,000 | REDUCED | -8.09 | |
| RTX | RTX CORP | 0.03 | 4,400 | 429,000 | REDUCED | -25.58 | |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 0.04 | 31,650 | 500,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.50 | 70,430 | 6,437,000 | REDUCED | -3.83 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.90 | 33,580 | 11,663,000 | REDUCED | -5.96 | |
| SLB | SCHLUMBERGER NV | 0.02 | 3,969 | 218,000 | REDUCED | -34.87 | |
| SO | SOUTHERN CO/THE | 0.02 | 4,356 | 312,000 | REDUCED | -22.98 | |
| SPGI | S&P GLOBAL INC | 0.02 | 694 | 295,000 | REDUCED | -1.14 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY | 0.02 | 4,247 | 280,000 | REDUCED | -9.1 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.99 | 24,448 | 12,788,000 | REDUCED | -3.35 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.70 | 33,217 | 9,027,000 | ADDED | 7.18 | |
| SYK | STRYKER CORP | 0.81 | 29,317 | 10,492,000 | ADDED | 0.5 | |
| SYY | SYSCO CORP | 0.16 | 26,115 | 2,120,000 | REDUCED | -3.75 | |
| T | AT&T INC | 0.02 | 15,170 | 267,000 | REDUCED | -18.76 | |
| TEL | TE CONNECTIVITY LTD | 0.18 | 15,985 | 2,322,000 | REDUCED | -0.02 | |
| TJX | TJX COS INC/THE | 0.50 | 64,150 | 6,506,000 | REDUCED | -6.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.70 | 37,714 | 21,920,000 | REDUCED | -6.72 | |
| TMUS | T-MOBILE US INC | 0.02 | 1,291 | 211,000 | REDUCED | -29.1 | |
| TRV | TRAVELERS COS INC/THE | 0.04 | 2,264 | 521,000 | REDUCED | -2.16 | |
| TSLA | TESLA INC | 0.03 | 1,933 | 340,000 | REDUCED | -52.51 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,651 | 496,000 | REDUCED | -5.82 | |
| TXN | TEXAS INSTRUMENTS INC | 0.08 | 6,129 | 1,068,000 | REDUCED | -7.58 | |
| UNH | UNITEDHEALTH GROUP INC | 1.49 | 38,919 | 19,253,000 | ADDED | 11.03 | |
| UNP | UNION PACIFIC CORP | 0.07 | 3,875 | 953,000 | REDUCED | -8.72 | |
| V | VISA INC | 2.12 | 98,104 | 27,379,000 | REDUCED | -6.92 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.10 | 2,425 | 1,272,000 | REDUCED | -1.22 | |
| VAW | VANGUARD COMMUNICATION SERVICE | 0.04 | 3,753 | 492,000 | REDUCED | -13.29 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.20 | 51,370 | 2,577,000 | REDUCED | -12.25 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.10 | 22,935 | 1,345,000 | REDUCED | -6.04 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.09 | 29,063 | 1,214,000 | REDUCED | -14.98 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 0.04 | 4,137 | 483,000 | REDUCED | -0.36 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.06 | 4,006 | 732,000 | ADDED | 0.91 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.02 | 2,437 | 295,000 | REDUCED | -5.29 | |
| VLO | VALERO ENERGY CORP | 0.05 | 3,949 | 674,000 | REDUCED | -5.5 | |
| VMC | VULCAN MATERIALS CO | 0.67 | 31,757 | 8,667,000 | REDUCED | -4.91 | |
| VOO | VANGUARD MID-CAP ETF | 0.21 | 11,006 | 2,750,000 | ADDED | 1.37 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.10 | 5,552 | 1,331,000 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.09 | 4,206 | 1,093,000 | ADDED | 69.05 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.04 | 2,066 | 472,000 | REDUCED | -7.6 | |
| VOO | VANGUARD S&P 500 ETF | 0.03 | 891 | 428,000 | ADDED | 5.69 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.03 | 1,928 | 370,000 | REDUCED | -4.93 | |
| VOO | VANGUARD GROWTH ETF | 0.02 | 854 | 294,000 | REDUCED | -7.97 | |
| VOO | VANGUARD VALUE ETF | 0.02 | 1,745 | 284,000 | REDUCED | -1.97 | |
| VRSK | VERISK ANALYTICS INC | 0.78 | 42,737 | 10,074,000 | ADDED | 2.36 | |
| VRSN | VERISIGN INC | 0.11 | 7,764 | 1,471,000 | REDUCED | -14.35 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,846 | 772,000 | REDUCED | -10.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 7,310 | 307,000 | REDUCED | -16.37 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.05 | 4,143 | 604,000 | REDUCED | -60.03 | |
| WCN | WASTE CONNECTIONS INC | 0.57 | 43,004 | 7,397,000 | REDUCED | -1.08 | |
| WDAY | WORKDAY INC | 0.04 | 2,094 | 571,000 | REDUCED | -12.57 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 3,887 | 319,000 | REDUCED | -18.89 | |
| WELL | WELLTOWER INC | 0.19 | 26,319 | 2,459,000 | ADDED | 5.47 | |
| WFC | WELLS FARGO & CO | 0.04 | 10,020 | 581,000 | REDUCED | -37.04 | |
| WM | WASTE MANAGEMENT INC | 0.05 | 2,932 | 625,000 | REDUCED | -2.53 | |
| WMT | WALMART INC | 0.32 | 68,575 | 4,126,000 | ADDED | 199 | |
| WSO | WATSCO INC | 0.32 | 9,586 | 4,141,000 | ADDED | 4.14 | |
| X | UNITED STATES STEEL CORP | 0.02 | 6,000 | 245,000 | REDUCED | -1.64 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 1.80 | 245,556 | 23,183,000 | REDUCED | -0.71 | |
| XLB | UTILITIES SELECT SECTOR SPDR F | 0.27 | 53,722 | 3,527,000 | REDUCED | -3.04 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.17 | 10,662 | 2,221,000 | ADDED | 7.39 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.08 | 12,686 | 1,036,000 | ADDED | 2.68 | |
| XLB | FINANCIAL SELECT SECTOR SPDR F | 0.07 | 22,081 | 930,000 | REDUCED | -10.96 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.02 | 3,526 | 269,000 | REDUCED | -27.01 | |
| XLB | MATERIALS SELECT SECTOR SPDR F | 0.02 | 2,644 | 246,000 | REDUCED | -36.43 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER DISCRETIONARY SELECT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.39 | 43,032 | 5,002,000 | REDUCED | -4.38 | |
| YUM | YUM! BRANDS INC | 0.07 | 6,654 | 923,000 | REDUCED | -4.62 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.02 | 6,506 | 259,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 1.16 | 88,617 | 14,995,000 | ADDED | 1.64 | |
| CONSTELLATION SOFTWARE INC/CAN | 0.50 | 2,337 | 6,391,000 | ADDED | 43.02 | ||
| LVMH MOET HENNESSY LOUIS VUITT | 0.49 | 34,981 | 6,333,000 | ADDED | 5.32 | ||
| BERKSHIRE HATHAWAY INC | 0.48 | 14,607 | 6,143,000 | REDUCED | -6.26 | ||
| NINTENDO CO LTD | 0.13 | 120,690 | 1,640,000 | NEW | |||
| BERKSHIRE HATHAWAY INC | 0.05 | 1.00 | 634,000 | UNCHANGED | 0.00 | ||
| RECKITT BENCKISER GROUP PLC | 0.02 | 4,318 | 247,000 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.02 | 4,578 | 232,000 | UNCHANGED | 0.00 | ||
| DAVIDE CAMPARI-MILANO NV | 0.02 | 20,725 | 212,000 | UNCHANGED | 0.00 | ||
| UNILEVER PLC ORD GBP0.031111 | 0.02 | 3,904 | 203,000 | UNCHANGED | 0.00 | ||
| BRITISH AMERICAN TOBACCO PLC | 0.02 | 6,557 | 201,000 | REDUCED | -60.01 | ||
| CLIFTON MINING CO | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | ||
| LEGRAND SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LINDE PLC/OLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |