$254 Million is the total value of West Oak Capital, LLC's 376 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $30,131,000 | +13.6% | 881,012 | 0.0% | 11.87% | +4.8% | |
| JPST | Buy | JP Morgan Ultra Short | $16,153,000 | +2.0% | 318,340 | +2.1% | 6.37% | -5.9% |
| SCHO | Buy | Schwab Short Term Us Treas ETF | $7,343,000 | +53.9% | 143,359 | +54.2% | 2.89% | +41.9% |
| SCHX | Sell | Schwab Us Large Co Equities ETF | $5,599,000 | +4.5% | 53,856 | -3.5% | 2.21% | -3.7% |
| AAPL | Sell | Apple Computer Inc | $4,875,000 | +7.2% | 35,591 | -4.4% | 1.92% | -1.1% |
| NVDA | Sell | Nvidia Corp | $4,319,000 | +42.2% | 5,398 | -5.1% | 1.70% | +31.1% |
| NEE | Buy | Nextera Energy | $4,306,000 | -2.2% | 58,766 | +0.9% | 1.70% | -9.8% |
| MSFT | Sell | Microsoft Corp | $4,157,000 | +14.2% | 15,346 | -0.6% | 1.64% | +5.3% |
| AMZN | Amazon.Com Inc | $4,049,000 | +11.2% | 1,177 | 0.0% | 1.60% | +2.6% | |
| ADP | Sell | Auto Data Processing | $3,910,000 | +4.7% | 19,688 | -0.6% | 1.54% | -3.4% |
| HD | Sell | Home Depot Inc | $3,819,000 | +3.4% | 11,977 | -1.0% | 1.50% | -4.7% |
| JPM | Sell | J P Morgan Chase & Co | $3,813,000 | +1.8% | 24,512 | -0.3% | 1.50% | -6.1% |
| ACN | Sell | Accenture Ltd Cl A | $3,584,000 | +3.2% | 12,159 | -3.3% | 1.41% | -4.9% |
| GOOG | Sell | Alphabet Inc Class C | $3,479,000 | +10.3% | 1,388 | -9.0% | 1.37% | +1.7% |
| AVGO | Sell | Broadcom Ltd | $3,366,000 | +2.7% | 7,059 | -0.1% | 1.33% | -5.3% |
| DHR | Sell | Danaher Corp Del | $3,331,000 | +12.3% | 12,412 | -5.8% | 1.31% | +3.5% |
| TXN | Buy | Texas Instruments Inc | $3,248,000 | +4.2% | 16,890 | +2.5% | 1.28% | -3.9% |
| Sell | Target Corporation | $3,190,000 | +7.2% | 13,198 | -12.1% | 1.26% | -1.1% | |
| ABT | Buy | Abbott Laboratories | $3,163,000 | -2.5% | 27,286 | +0.8% | 1.25% | -10.2% |
| JNJ | Buy | Johnson & Johnson | $3,139,000 | +1.9% | 19,054 | +1.7% | 1.24% | -6.0% |
| USB | Sell | Us Bancorp Del New | $3,106,000 | +1.1% | 54,528 | -1.9% | 1.22% | -6.8% |
| VCSH | Sell | Vgd Short Term Corp Bond ETF | $3,023,000 | -1.0% | 36,553 | -1.3% | 1.19% | -8.7% |
| LLY | Buy | Lilly Eli & Company | $2,999,000 | +157.6% | 13,065 | +109.7% | 1.18% | +137.8% |
| AXP | Sell | American Express Company | $2,884,000 | +13.9% | 17,455 | -2.5% | 1.14% | +5.1% |
| APD | Buy | Air Products & Chemicals | $2,867,000 | +4.1% | 9,965 | +1.8% | 1.13% | -3.9% |
| ORCL | Sell | Oracle Corporation | $2,845,000 | +7.7% | 36,545 | -2.9% | 1.12% | -0.7% |
| ADI | Buy | Analog Devices Inc | $2,760,000 | +11.9% | 16,031 | +0.8% | 1.09% | +3.2% |
| COST | Buy | Costco Wholesale Corp New | $2,758,000 | +14.5% | 6,971 | +2.0% | 1.09% | +5.6% |
| SCHW | Sell | The Charles Schwab Corp | $2,726,000 | +0.6% | 37,435 | -9.9% | 1.07% | -7.3% |
| CHPT | Buy | Chargepoint Hldgs Inc | $2,723,000 | +52.2% | 78,393 | +17.0% | 1.07% | +40.3% |
| DIS | Sell | Disney Walt Co | $2,697,000 | -7.9% | 15,343 | -3.3% | 1.06% | -15.0% |
| LEN | Sell | Lennar Corp | $2,652,000 | -11.8% | 26,691 | -10.2% | 1.04% | -18.7% |
| CVX | Buy | Chevrontexaco Corp | $2,491,000 | +0.9% | 23,778 | +0.9% | 0.98% | -6.9% |
| PG | Buy | Procter & Gamble Co | $2,425,000 | +1.5% | 17,970 | +1.8% | 0.96% | -6.4% |
| C | Buy | Citigroup Inc | $2,416,000 | +0.2% | 34,150 | +3.0% | 0.95% | -7.7% |
| NTRS | Buy | Northern Trust | $2,410,000 | +10.4% | 20,845 | +0.4% | 0.95% | +1.9% |
| APTV | Sell | Aptiv Plc | $2,330,000 | -1.4% | 14,810 | -13.6% | 0.92% | -9.1% |
| CL | Buy | Colgate-Palmolive Co | $2,322,000 | +5.2% | 28,549 | +1.9% | 0.92% | -3.1% |
| ELAN | Buy | Elanco Animal Health Inc | $2,259,000 | +20.8% | 65,120 | +2.6% | 0.89% | +11.4% |
| AMGN | Buy | Amgen Incorporated | $2,251,000 | 0.0% | 9,234 | +2.0% | 0.89% | -7.8% |
| AMRC | Buy | Ameresco Inc | $2,202,000 | +76.2% | 35,116 | +36.6% | 0.87% | +62.5% |
| CSCO | Buy | Cisco Systems Inc | $2,201,000 | +3.3% | 41,529 | +0.8% | 0.87% | -4.8% |
| SYY | Buy | Sysco Corporation | $2,193,000 | -1.0% | 28,205 | +0.3% | 0.86% | -8.8% |
| INTC | Buy | Intel Corp | $2,169,000 | -11.9% | 38,633 | +0.5% | 0.86% | -18.7% |
| GLW | Sell | Corning Inc | $2,162,000 | -12.6% | 52,850 | -7.1% | 0.85% | -19.4% |
| EMR | Sell | Emerson Electric Co | $2,153,000 | +3.0% | 22,373 | -3.4% | 0.85% | -5.0% |
| LMT | Buy | Lockheed Martin Corp | $2,126,000 | +5.3% | 5,620 | +2.8% | 0.84% | -2.9% |
| PEP | Buy | Pepsico Incorporated | $2,107,000 | +7.2% | 14,219 | +2.4% | 0.83% | -1.2% |
| VZ | Buy | Verizon Communications | $2,100,000 | -1.9% | 37,471 | +1.8% | 0.83% | -9.5% |
| FIS | Fidelity Natl Info Svcs | $2,068,000 | +0.7% | 14,600 | 0.0% | 0.82% | -7.1% | |
| SHW | Buy | Sherwin-Williams Co | $2,040,000 | +9.6% | 7,488 | +197.0% | 0.80% | +1.1% |
| STZ | Buy | Constellation Brand Cl A | $1,999,000 | +4.4% | 8,545 | +1.8% | 0.79% | -3.7% |
| BA | Sell | Boeing Co | $1,905,000 | -9.9% | 7,951 | -4.2% | 0.75% | -16.9% |
| MRK | Buy | Merck & Co Inc | $1,903,000 | +5.0% | 24,470 | +4.1% | 0.75% | -3.1% |
| Y | Alleghany Corp Del | $1,868,000 | +6.5% | 2,800 | 0.0% | 0.74% | -1.9% | |
| GIS | Buy | General Mills Inc | $1,801,000 | +1.8% | 29,560 | +2.4% | 0.71% | -6.1% |
| XOM | Buy | Exxon Mobil Corporation | $1,597,000 | +13.4% | 25,320 | +0.4% | 0.63% | +4.5% |
| FNF | Fidelity Natl Finl Inc | $1,530,000 | +6.9% | 35,198 | 0.0% | 0.60% | -1.5% | |
| MDT | Buy | Medtronic Inc | $1,509,000 | +8.5% | 12,154 | +3.2% | 0.60% | +0.2% |
| ILMN | Buy | Illumina Inc | $1,490,000 | +35.1% | 3,148 | +9.6% | 0.59% | +24.6% |
| NSC | Buy | Norfolk Southern Corp | $1,458,000 | +5.7% | 5,492 | +6.9% | 0.58% | -2.4% |
| NVS | Sell | Novartis Ag Spon ADR | $1,348,000 | -7.9% | 14,775 | -13.7% | 0.53% | -15.0% |
| TROW | Buy | T Rowe Price Group Inc | $1,278,000 | +16.7% | 6,455 | +1.2% | 0.50% | +7.7% |
| ABBV | Sell | AbbVie Inc | $1,125,000 | +3.9% | 9,988 | -0.2% | 0.44% | -4.3% |
| FB | Buy | Facebook Inc Class A | $994,000 | +19.2% | 2,860 | +1.1% | 0.39% | +10.1% |
| MA | Sell | Mastercard Inc | $985,000 | -2.0% | 2,697 | -4.4% | 0.39% | -9.6% |
| CAT | Sell | Caterpillar Inc | $971,000 | -9.8% | 4,460 | -4.0% | 0.38% | -16.7% |
| SPB | Spectrum Brands Hldg | $952,000 | 0.0% | 11,195 | 0.0% | 0.38% | -7.9% | |
| GNRC | Buy | Generac Holdings Inc | $942,000 | +29.6% | 2,270 | +2.3% | 0.37% | +19.3% |
| PFE | Sell | Pfizer Incorporated | $940,000 | +7.6% | 24,002 | -0.5% | 0.37% | -0.8% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $921,000 | +2.8% | 6,110 | -3.4% | 0.36% | -5.2% |
| BKI | Black Knight Inc | $842,000 | +5.4% | 10,792 | 0.0% | 0.33% | -2.6% | |
| IVE | Buy | iShares S&P 500 Value | $735,000 | +47.3% | 4,980 | +41.1% | 0.29% | +36.2% |
| MS | Morgan Stanley | $711,000 | +18.1% | 7,750 | 0.0% | 0.28% | +8.9% | |
| AFL | A F L A C Inc | $689,000 | +4.9% | 12,845 | 0.0% | 0.27% | -3.2% | |
| AMT | Sell | Amern Tower Corp Class A | $610,000 | +3.7% | 3,688 | -0.7% | 0.24% | -4.4% |
| HON | Honeywell International | $602,000 | +1.0% | 2,744 | 0.0% | 0.24% | -7.1% | |
| WEC | Buy | Wisconsin Energy | $592,000 | +6.1% | 6,655 | +11.7% | 0.23% | -2.1% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $555,000 | -2.1% | 6,280 | -1.3% | 0.22% | -9.5% |
| CRM | Salesforce Com | $548,000 | +15.1% | 2,245 | 0.0% | 0.22% | +6.4% | |
| V | Sell | Visa Inc Cl A | $537,000 | +9.1% | 2,295 | -1.3% | 0.21% | +1.0% |
| NOW | Service Now Inc | $528,000 | +9.8% | 961 | 0.0% | 0.21% | +1.0% | |
| SCHF | Sell | Schwab International Equities ETF | $520,000 | +2.2% | 13,193 | -2.5% | 0.20% | -6.0% |
| PKI | Perkinelmer Inc | $510,000 | +20.6% | 3,300 | 0.0% | 0.20% | +11.0% | |
| MMM | Buy | 3M Company | $511,000 | +8.3% | 2,575 | +5.1% | 0.20% | -0.5% |
| EBAY | Ebay Inc | $493,000 | +14.7% | 7,025 | 0.0% | 0.19% | +5.4% | |
| TSCO | Buy | Tractor Supply Company | $465,000 | +304.3% | 2,501 | +284.8% | 0.18% | +273.5% |
| BAX | Baxter International Inc | $458,000 | -4.4% | 5,684 | 0.0% | 0.18% | -12.2% | |
| SCHA | Sell | Schwab Us Small Co Equities ETF | $458,000 | +2.0% | 4,393 | -2.6% | 0.18% | -6.2% |
| ECL | Ecolab Inc | $448,000 | -3.9% | 2,175 | 0.0% | 0.18% | -11.1% | |
| PM | Philip Morris Intl Inc | $445,000 | +11.8% | 4,485 | 0.0% | 0.18% | +2.9% | |
| TT | Trane Technologies Plc | $425,000 | +11.3% | 2,310 | 0.0% | 0.17% | +2.5% | |
| GOOGL | Buy | Alphabet Inc Class A | $400,000 | +22.0% | 164 | +3.1% | 0.16% | +12.9% |
| CNNE | Cannae Holdings Inc | $398,000 | -14.4% | 11,731 | 0.0% | 0.16% | -21.1% | |
| AMAT | Sell | Applied Materials Inc | $395,000 | -9.4% | 2,772 | -15.0% | 0.16% | -16.1% |
| NKE | Nike Inc Class B | $383,000 | +16.1% | 2,481 | 0.0% | 0.15% | +7.1% | |
| VUG | Vanguard Growth | $381,000 | +11.4% | 1,330 | 0.0% | 0.15% | +2.7% | |
| BDX | Sell | Becton Dickinson & Co | $376,000 | -8.7% | 1,546 | -8.8% | 0.15% | -15.9% |
| MU | Buy | Micron Technology Inc | $365,000 | -2.1% | 4,290 | +1.4% | 0.14% | -9.4% |
| IWR | iShares Russell Midcap Index | $365,000 | +7.4% | 4,600 | 0.0% | 0.14% | -0.7% | |
| MAA | Mid Amer Apt Cmntys Inc. | $347,000 | +16.8% | 2,060 | 0.0% | 0.14% | +7.9% | |
| PSA | Public Storage Inc | $347,000 | +21.8% | 1,155 | 0.0% | 0.14% | +12.3% | |
| RTX | Sell | Raytheon Technologies Corp | $345,000 | +9.2% | 4,049 | -1.1% | 0.14% | +0.7% |
| MCD | Mc Donalds Corp | $346,000 | +3.0% | 1,500 | 0.0% | 0.14% | -5.6% | |
| KO | Coca-Cola Company | $343,000 | +2.4% | 6,347 | 0.0% | 0.14% | -5.6% | |
| SBUX | Starbucks Corp | $341,000 | +2.4% | 3,050 | 0.0% | 0.13% | -5.6% | |
| CB | Chubb Ltd | $335,000 | +0.6% | 2,110 | 0.0% | 0.13% | -7.0% | |
| RDSA | Royal Dutch Shell A ADRF | $307,000 | +3.0% | 7,610 | 0.0% | 0.12% | -4.7% | |
| BMY | Bristol-Myers Squibb Co | $300,000 | +6.0% | 4,490 | 0.0% | 0.12% | -2.5% | |
| CARR | Carrier Global Corp | $291,000 | +15.0% | 5,995 | 0.0% | 0.12% | +6.5% | |
| VTR | Ventas | $293,000 | +7.3% | 5,125 | 0.0% | 0.12% | -1.7% | |
| DOW | Dow Chemical Company | $288,000 | -1.0% | 4,545 | 0.0% | 0.11% | -8.9% | |
| IVV | iShares Core S&P 500 ETF | $275,000 | +8.3% | 639 | 0.0% | 0.11% | -0.9% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $267,000 | +5.1% | 960 | -3.5% | 0.10% | -3.7% |
| CLX | Clorox Company | $255,000 | -6.6% | 1,415 | 0.0% | 0.10% | -14.5% | |
| QCOM | Qualcomm Inc | $248,000 | +7.8% | 1,735 | 0.0% | 0.10% | 0.0% | |
| RY | Sell | Royal Bank Canada | $240,000 | +6.7% | 2,366 | -3.2% | 0.10% | -1.0% |
| AME | Ametek Inc New | $227,000 | +4.6% | 1,700 | 0.0% | 0.09% | -4.3% | |
| AVB | Avalonbay Communities | $227,000 | +12.9% | 1,090 | 0.0% | 0.09% | +3.5% | |
| WFC | Wells Fargo & Co New | $217,000 | +15.4% | 4,800 | 0.0% | 0.09% | +7.5% | |
| SCHD | Buy | Schwab US Dividend | $214,000 | +23.0% | 2,826 | +18.4% | 0.08% | +13.5% |
| EOG | Buy | E O G Resources Inc | $210,000 | +10400.0% | 2,511 | +9944.0% | 0.08% | +8200.0% |
| LRCX | Sell | Lam Research Corporation | $208,000 | -8.0% | 320 | -15.8% | 0.08% | -15.5% |
| ENTG | Sell | Entegris Inc | $209,000 | -23.4% | 1,700 | -30.5% | 0.08% | -29.9% |
| QQQ | Sell | Invesco QQQ Trust | $205,000 | -2.8% | 579 | -12.3% | 0.08% | -10.0% |
| PYPL | Sell | Paypal Holdings Inco | $204,000 | -1.0% | 700 | -17.6% | 0.08% | -9.1% |
| AVY | Buy | Avery Dennison Corp | $194,000 | +50.4% | 925 | +32.1% | 0.08% | +38.2% |
| UNP | Union Pacific Corp | $186,000 | 0.0% | 845 | 0.0% | 0.07% | -7.6% | |
| XLI | Buy | Sector SPDR Indl Select | $186,000 | +6.9% | 1,818 | +2.8% | 0.07% | -1.4% |
| VIG | Buy | Vanguard Dividend | $182,000 | +59.6% | 1,175 | +51.6% | 0.07% | +46.9% |
| CMG | Chipotle Mexican Grill | $181,000 | +9.0% | 117 | 0.0% | 0.07% | 0.0% | |
| VBK | Vanguard Small Cap Fd | $180,000 | +5.9% | 620 | 0.0% | 0.07% | -2.7% | |
| PCN | PIMCO Corp Income Cf | $172,000 | +8.2% | 9,200 | 0.0% | 0.07% | 0.0% | |
| MO | Altria Group Inc | $169,000 | -6.6% | 3,535 | 0.0% | 0.07% | -13.0% | |
| MYRG | Sell | Myr Group Inc | $170,000 | +25.0% | 1,865 | -1.8% | 0.07% | +15.5% |
| ISCG | Buy | iShares Mornstr Small Cap | $169,000 | +3.0% | 3,270 | +500.0% | 0.07% | -4.3% |
| CLNE | Buy | Clean Energy Fuels | $158,000 | -26.2% | 15,585 | +0.1% | 0.06% | -31.9% |
| XLV | Sell | Sector SPDR Health Fund | $154,000 | +4.8% | 1,225 | -2.4% | 0.06% | -3.2% |
| DHI | Sell | D R Horton Co | $146,000 | -14.6% | 1,620 | -15.6% | 0.06% | -20.5% |
| BIT | Sell | Blackrock Multi Sector Income Trust | $146,000 | -2.7% | 7,800 | -6.0% | 0.06% | -9.4% |
| BAC | Buy | Bank Of America Corp | $143,000 | +50.5% | 3,465 | +40.6% | 0.06% | +36.6% |
| XLF | Buy | Sector SPDR Fincl Select | $138,000 | +16.9% | 3,765 | +8.7% | 0.05% | +8.0% |
| ALL | Allstate Corporation | $133,000 | +13.7% | 1,021 | 0.0% | 0.05% | +4.0% | |
| GS | Goldman Sachs Group Inc | $129,000 | +16.2% | 340 | 0.0% | 0.05% | +8.5% | |
| KLAC | Kla Tencor Corp | $130,000 | -1.5% | 400 | 0.0% | 0.05% | -8.9% | |
| LENB | Lennar Corp | $127,000 | -0.8% | 1,555 | 0.0% | 0.05% | -9.1% | |
| TMO | Buy | Thermo Fisher Scientific | $124,000 | +36.3% | 245 | +22.5% | 0.05% | +25.6% |
| DVY | iShares Dow Jones Select Dividend F | $122,000 | +1.7% | 1,050 | 0.0% | 0.05% | -5.9% | |
| AJG | Sell | Arthur J Gallagher&C | $121,000 | +0.8% | 863 | -10.4% | 0.05% | -5.9% |
| SCHH | Schwab Us Reit ETF | $118,000 | +11.3% | 2,586 | 0.0% | 0.05% | +4.4% | |
| ANEW | Proshares Msci Transform | $113,000 | +8.7% | 2,450 | 0.0% | 0.04% | +2.3% | |
| K | Kellogg Company | $103,000 | +2.0% | 1,600 | 0.0% | 0.04% | -4.7% | |
| CI | Cigna Corp | $102,000 | -1.9% | 430 | 0.0% | 0.04% | -9.1% | |
| TDY | Teledyne Technologies | $98,000 | +1.0% | 234 | 0.0% | 0.04% | -4.9% | |
| IBM | Intl Business Machines | $97,000 | +9.0% | 665 | 0.0% | 0.04% | 0.0% | |
| NOBL | Proshares S&P 500 Div Aristrocrats | $97,000 | +4.3% | 1,075 | 0.0% | 0.04% | -5.0% | |
| MDLZ | Mondelez Intl Inc Cl A | $94,000 | +6.8% | 1,500 | 0.0% | 0.04% | -2.6% | |
| VB | Vanguard Small Cap ETF | $94,000 | +5.6% | 418 | 0.0% | 0.04% | -2.6% | |
| TRU | Transunion | $93,000 | +20.8% | 850 | 0.0% | 0.04% | +12.1% | |
| TSM | Taiwan Semiconductr | $95,000 | +2.2% | 788 | 0.0% | 0.04% | -7.5% | |
| ANTM | Anthem Inc | $95,000 | +5.6% | 250 | 0.0% | 0.04% | -2.6% | |
| STX | New | Seagate Technology | $90,000 | – | 1,025 | +100.0% | 0.04% | – |
| CVS | C V S Corp | $86,000 | +11.7% | 1,025 | 0.0% | 0.03% | +3.0% | |
| IJH | Sell | iShares S&P Midcap 400 Index | $84,000 | -2.3% | 312 | -6.0% | 0.03% | -10.8% |
| BR | Broadridge | $81,000 | +5.2% | 500 | 0.0% | 0.03% | -3.0% | |
| SYK | Stryker Corp | $78,000 | +6.8% | 300 | 0.0% | 0.03% | 0.0% | |
| BAH | Booz Allen Hamilton | $75,000 | +7.1% | 875 | 0.0% | 0.03% | 0.0% | |
| OGN | New | Organon & Co | $74,000 | – | 2,430 | +100.0% | 0.03% | – |
| ADBE | Adobe Systems Inc | $73,000 | +23.7% | 125 | 0.0% | 0.03% | +16.0% | |
| JBL | New | Jabil Inc | $74,000 | – | 1,275 | +100.0% | 0.03% | – |
| JMUB | Jpmorgan Municipal Etf | $72,000 | +1.4% | 1,300 | 0.0% | 0.03% | -6.7% | |
| MASI | Sell | Masimo Corp | $67,000 | -10.7% | 275 | -15.4% | 0.03% | -18.8% |
| AMD | Sell | Advanced Micro Devices | $66,000 | -16.5% | 700 | -30.0% | 0.03% | -23.5% |
| CHD | Church & Dwight Co Inc | $66,000 | -2.9% | 777 | 0.0% | 0.03% | -10.3% | |
| CAH | Buy | Cardinal Health Inc | $63,000 | +250.0% | 1,095 | +271.2% | 0.02% | +212.5% |
| STRL | Sterling Construction | $62,000 | +5.1% | 2,550 | 0.0% | 0.02% | -4.0% | |
| GPN | Global Payments Inc | $61,000 | -7.6% | 325 | 0.0% | 0.02% | -14.3% | |
| BABA | Buy | Alibaba Group Hldg | $59,000 | +3.5% | 260 | +4.0% | 0.02% | -4.2% |
| BEN | Buy | Franklin Resources Inc | $58,000 | +286.7% | 1,815 | +252.4% | 0.02% | +283.3% |
| XLK | Sector SPDR Technology Shares | $55,000 | +10.0% | 375 | 0.0% | 0.02% | +4.8% | |
| GLD | Streettracks Gold Trust Index | $57,000 | +3.6% | 345 | 0.0% | 0.02% | -8.3% | |
| HEI | Heico Corp | $56,000 | +12.0% | 400 | 0.0% | 0.02% | +4.8% | |
| CDK | Cdk Global | $53,000 | -8.6% | 1,074 | 0.0% | 0.02% | -16.0% | |
| Dermtech Inc | $54,000 | -18.2% | 1,300 | 0.0% | 0.02% | -25.0% | ||
| DRE | New | Duke Realty Corp | $50,000 | – | 1,050 | +100.0% | 0.02% | – |
| UNH | Unitedhealth Group Inc | $52,000 | +8.3% | 130 | 0.0% | 0.02% | -4.8% | |
| PPBI | Pacific Premier Banc | $51,000 | -1.9% | 1,199 | 0.0% | 0.02% | -9.1% | |
| QDF | Flexshares Qual Div Etf | $51,000 | +6.2% | 900 | 0.0% | 0.02% | -4.8% | |
| LOGI | Sell | Logitech Intl S A | $48,000 | -23.8% | 400 | -33.3% | 0.02% | -29.6% |
| UPS | United Parcel Service B | $47,000 | +20.5% | 227 | 0.0% | 0.02% | +11.8% | |
| GRMN | Garmin Ltd | $47,000 | +9.3% | 324 | 0.0% | 0.02% | +5.6% | |
| FITB | Fifth Third Bancorp | $46,000 | +2.2% | 1,200 | 0.0% | 0.02% | -5.3% | |
| NVCR | Novocure Ltd | $44,000 | +69.2% | 200 | 0.0% | 0.02% | +54.5% | |
| IPG | Interpublic Group Of Cos | $43,000 | +10.3% | 1,325 | 0.0% | 0.02% | 0.0% | |
| XT | iShares Exponential Tech ETF | $41,000 | +7.9% | 650 | 0.0% | 0.02% | 0.0% | |
| MSOS | Buy | Advisorshares Pure US | $40,000 | – | 1,009 | +11111.1% | 0.02% | – |
| FDX | Fedex Corporation | $38,000 | +5.6% | 127 | 0.0% | 0.02% | 0.0% | |
| CIEN | Sell | Ciena Corp | $37,000 | -9.8% | 650 | -13.3% | 0.02% | -16.7% |
| INMD | New | Inmode Ltd | $38,000 | – | 400 | +100.0% | 0.02% | – |
| ARKW | Sell | Ark Next Generation Internet ETF | $39,000 | -4.9% | 250 | -9.1% | 0.02% | -16.7% |
| T | Buy | AT&T | $39,000 | +129.4% | 1,355 | +144.1% | 0.02% | +114.3% |
| WDAY | Workday Inc | $38,000 | -5.0% | 160 | 0.0% | 0.02% | -11.8% | |
| ZBRA | Zebra Technologies | $37,000 | +8.8% | 70 | 0.0% | 0.02% | 0.0% | |
| NFLX | Netflix Inc | $37,000 | 0.0% | 70 | 0.0% | 0.02% | -6.2% | |
| DE | Deere & Company | $35,000 | -5.4% | 100 | 0.0% | 0.01% | -12.5% | |
| EL | Estee Lauder Co Inc Cl A | $35,000 | +9.4% | 110 | 0.0% | 0.01% | 0.0% | |
| PINS | Buy | Pinterest Inc | $32,000 | +113.3% | 400 | +100.0% | 0.01% | +116.7% |
| TDOC | Teladoc Inc | $34,000 | -8.1% | 202 | 0.0% | 0.01% | -18.8% | |
| GILD | Gilead Sciences Inc | $34,000 | +6.2% | 500 | 0.0% | 0.01% | -7.1% | |
| BIZD | Sell | Vaneck Vectors BDC Income ETF | $33,000 | -17.5% | 1,950 | -20.4% | 0.01% | -23.5% |
| BYND | Beyond Meat Inc | $31,000 | +19.2% | 200 | 0.0% | 0.01% | +9.1% | |
| EMN | Eastman Chemical Co | $30,000 | +3.4% | 260 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Finl | $31,000 | +10.7% | 270 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp New | $31,000 | +3.3% | 313 | 0.0% | 0.01% | -7.7% | |
| BCX | Blackrock Resource And Commodity | $30,000 | +7.1% | 3,200 | 0.0% | 0.01% | 0.0% | |
| OTIS | Otis Worldwide Corp | $29,000 | +20.8% | 350 | 0.0% | 0.01% | +10.0% | |
| ARES | Sell | Ares Management Corp | $29,000 | -14.7% | 450 | -25.0% | 0.01% | -26.7% |
| MPWR | Monolithic Power Sys | $28,000 | +7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| CFG | Citizens Finl Group Inc | $28,000 | +7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| AIA | iShares S&P Asia 50 | $27,000 | -3.6% | 300 | 0.0% | 0.01% | -8.3% | |
| RIO | Companhia Vale Do ADR | $25,000 | +8.7% | 300 | 0.0% | 0.01% | 0.0% | |
| GTBIF | Green Thumb Inds Inc | $26,000 | +13.0% | 780 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $26,000 | +18.2% | 424 | 0.0% | 0.01% | +11.1% | |
| NTES | Netease Inc | $26,000 | +13.0% | 225 | 0.0% | 0.01% | 0.0% | |
| D | Sell | Dominion Resources Inc New | $26,000 | -43.5% | 350 | -41.7% | 0.01% | -50.0% |
| FIVG | Defiance Next Gen | $23,000 | +9.5% | 600 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | Idexx Labs Inc | $22,000 | -8.3% | 35 | -30.0% | 0.01% | -10.0% |
| ISRG | Intuitive Surgical | $22,000 | +22.2% | 24 | 0.0% | 0.01% | +12.5% | |
| WCLD | Wisdomtree Cloud Computing Fund ETF | $22,000 | +15.8% | 400 | 0.0% | 0.01% | +12.5% | |
| AEP | Sell | Amer Electric Pwr Co | $24,000 | -20.0% | 280 | -21.1% | 0.01% | -30.8% |
| JAX | J Alexanders Holding | $24,000 | +20.0% | 2,026 | 0.0% | 0.01% | 0.0% | |
| TTD | New | The Trade Desk Inc | $23,000 | – | 300 | +100.0% | 0.01% | – |
| BHP | BHP Biliton Ltd ADR | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New ADR | $20,000 | +17.6% | 102 | 0.0% | 0.01% | +14.3% | |
| IBRX | Immunitybio Inc | $21,000 | -41.7% | 1,500 | 0.0% | 0.01% | -46.7% | |
| KMB | Kimberly-Clark Corp | $21,000 | -4.5% | 160 | 0.0% | 0.01% | -11.1% | |
| BSX | Boston Scientific Corp | $21,000 | +10.5% | 500 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Company | $20,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| VTRS | Sell | Viatris Inc | $20,000 | -28.6% | 1,428 | -30.0% | 0.01% | -33.3% |
| ADM | Archer Daniels Midland Company | $18,000 | +5.9% | 290 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | Newmont Mining Corp | $19,000 | +5.6% | 303 | +1.0% | 0.01% | -12.5% |
| SMG | Buy | Scotts Miracle Gro Co | $19,000 | +58.3% | 100 | +100.0% | 0.01% | +40.0% |
| PNC | PNC Finl Services Gp Inc | $19,000 | +5.6% | 101 | 0.0% | 0.01% | -12.5% | |
| VRSK | Verisk Analytics Inc | $17,000 | -5.6% | 100 | 0.0% | 0.01% | -12.5% | |
| PANW | Palo Alto Networks | $19,000 | +18.8% | 50 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $17,000 | +6.2% | 160 | 0.0% | 0.01% | 0.0% | |
| DECK | Deckers Outdoor Corp | $19,000 | +11.8% | 50 | 0.0% | 0.01% | 0.0% | |
| DTEGY | Deutsche Telekom ADR | $18,000 | +28.6% | 300 | 0.0% | 0.01% | +16.7% | |
| SIVB | Svb Finl Group | $19,000 | +11.8% | 35 | 0.0% | 0.01% | 0.0% | |
| SLV | Buy | iShares Silver Trust | $17,000 | +13.3% | 690 | +7.8% | 0.01% | +16.7% |
| DAL | Sell | Delta Air Lines Inc | $15,000 | -46.4% | 350 | -39.1% | 0.01% | -50.0% |
| MNKD | Mannkind Corp | $16,000 | +33.3% | 3,000 | 0.0% | 0.01% | +20.0% | |
| MRVL | Marvell Tech Group Ltd | $15,000 | +25.0% | 250 | 0.0% | 0.01% | +20.0% | |
| PTC | Ptc Inc | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Ente | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| AZN | Astrazeneca | $16,000 | +23.1% | 265 | 0.0% | 0.01% | 0.0% | |
| SJW | S J W Group | $16,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| Buy | Grayscale Bitcoin Trust Btc | $16,000 | -36.0% | 545 | +11.2% | 0.01% | -45.5% | |
| JCOM | New | J2 Global Inc | $14,000 | – | 100 | +100.0% | 0.01% | – |
| BIIB | Biogen Idec Inc | $16,000 | +23.1% | 46 | 0.0% | 0.01% | 0.0% | |
| DTE | D T E Energy Company | $15,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| BIDU | Baidu Inc ADR | $13,000 | -7.1% | 63 | 0.0% | 0.01% | -16.7% | |
| FOCS | Focus Finl Partners 0051 | $12,000 | +20.0% | 250 | 0.0% | 0.01% | +25.0% | |
| GPC | Genuine Parts Co | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| PRAH | Sell | Pra Health Sciences | $12,000 | -20.0% | 75 | -25.0% | 0.01% | -16.7% |
| BMRN | Biomarin Pharmaceutl | $12,000 | +9.1% | 147 | 0.0% | 0.01% | 0.0% | |
| NCLH | Norwegian Cruise Lines | $13,000 | +8.3% | 430 | 0.0% | 0.01% | 0.0% | |
| Buy | Vestas Wind Sys A/ Ord | $13,000 | 0.0% | 325 | +400.0% | 0.01% | -16.7% | |
| RHS | Invesco S&P 500 Equal | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EZU | New | iShares MSCI Eurozone | $9,000 | – | 180 | +100.0% | 0.00% | – |
| IMAX | Imax Corp | $9,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| HI | Hillenbrand Inc | $11,000 | -8.3% | 250 | 0.0% | 0.00% | -20.0% | |
| HPQ | Hewlett-Packard Company | $10,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| HTGC | New | Hercules Capital Inc | $9,000 | – | 500 | +100.0% | 0.00% | – |
| DGRW | Wisdomtree US Qlt Div | $11,000 | 0.0% | 190 | 0.0% | 0.00% | -20.0% | |
| GLAD | Sell | Gladstone Capital Corp | $11,000 | -26.7% | 1,000 | -33.3% | 0.00% | -33.3% |
| PACW | Pacwest Bancorp | $9,000 | +12.5% | 212 | 0.0% | 0.00% | +33.3% | |
| GE | General Electric Company | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| FSR | Buy | Fisker Inc | $11,000 | +22.2% | 560 | +5.7% | 0.00% | 0.0% |
| BKNG | Booking Holdings Inc | $11,000 | -8.3% | 5 | 0.0% | 0.00% | -20.0% | |
| DOG | Proshares Short Dow 30 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Inc | $10,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MDC | New | M D C Holding Inc | $10,000 | – | 200 | +100.0% | 0.00% | – |
| THO | Sell | Thor Industries Inc | $11,000 | -45.0% | 100 | -33.3% | 0.00% | -55.6% |
| CP | New | Canadian Pac Railway | $10,000 | – | 125 | +100.0% | 0.00% | – |
| VEA | Vanguard Developed Mkts Index Fund | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $8,000 | +14.3% | 51 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc | $7,000 | +16.7% | 5 | 0.0% | 0.00% | 0.0% | |
| BIG | Big Lots Inc | $8,000 | -11.1% | 125 | 0.0% | 0.00% | -25.0% | |
| BB | New | Blackberry Ltd | $7,000 | – | 600 | +100.0% | 0.00% | – |
| ORLY | O Reilly Automotive New | $8,000 | +14.3% | 14 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | Johnson Controls International Plc | $7,000 | -22.2% | 100 | -33.3% | 0.00% | -25.0% |
| ROK | Rockwell Automation Inc | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| Northern Star Reso Ord | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| SLB | Schlumberger Ltd | $5,000 | +25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| WKHS | Workhorse Group Inc | $4,000 | +33.3% | 230 | 0.0% | 0.00% | +100.0% | |
| BUD | Anheuser Busch Co Inc | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | Tilray Inc | $4,000 | – | 230 | +100.0% | 0.00% | – |
| OSS | Sell | One Stop Systems Inc | $5,000 | -58.3% | 925 | -50.0% | 0.00% | -60.0% |
| MRNA | Moderna Inc | $6,000 | +100.0% | 25 | 0.0% | 0.00% | +100.0% | |
| BLCN | New | Siren Nasdaq Nexgen | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UBER | Buy | Uber Technologies Inc | $6,000 | 0.0% | 120 | +9.1% | 0.00% | -33.3% |
| LW | Lamb Weston Holdings | $6,000 | 0.0% | 76 | 0.0% | 0.00% | -33.3% | |
| NUVA | Nuvasive Inc New | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CVNA | Carvana Co | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PAAS | Pan Amern Silver Corp | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| MCHP | Sell | Microchip Technology Inc | $6,000 | -33.3% | 40 | -28.6% | 0.00% | -50.0% |
| INFN | Infinera Corp | $5,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| DISCA | Buy | Discovery Inc | $2,000 | +100.0% | 50 | +150.0% | 0.00% | – |
| SIX | Six Flags Entertainment | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WOOF | Petco Health & Wellness | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta Holding Corp | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| MPC | Marathon Pete Corp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HA | Buy | Hawaiian Holdings | $2,000 | +100.0% | 75 | +36.4% | 0.00% | – |
| PLSE | Pulse Biosciences In | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SOS | New | Sos Limited | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AOUT | American Outdoor Brands | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| XLE | Sector SPDR Engy Select | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NTNX | Nutanix Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | Viacomcbs Inc | $3,000 | +200.0% | 60 | +200.0% | 0.00% | – |
| STNE | Stoneco Ltd | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CALM | New | Cal Maine Foods Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PSMT | Pricesmart Inc | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ROOT | New | Root Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SLSZQ | SLS International | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| SBRA | Sabra Health Care Reit Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CAR | New | Cendant Corp | $0 | – | 25 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies In | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PD | Pagerduty Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ON | On Semiconductor Co | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BE | New | Bloom Energy Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| Sharc Int'l Systems | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| SKLZ | Buy | Skillz Inc | $1,000 | 0.0% | 50 | +66.7% | 0.00% | – |
| SKYW | Skywest Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy Co | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| APPH | Buy | Appharvest Inc | $1,000 | 0.0% | 50 | +66.7% | 0.00% | – |
| SGDM | Sprott Gold Miners Etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SGDJ | Sprott Junior Gold | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| NIO | New | N I O Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| STRT | Strattec Security Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CPMV | Mosaic Immunoengineering | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUM | Summit Materials Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SYRS | New | Syros Pharmaceuticals In | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TCEHY | New | Tencent Holdings | $1,000 | – | 10 | +100.0% | 0.00% | – |
| REAL | New | The Realreal Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CSIQ | New | Canadian Solar Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| Treasury Metals Inc | $0 | – | 438 | 0.0% | 0.00% | – | ||
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| LPTH | Lightpath Tech Inc | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| LI | Li Auto Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IGF | Ishares Global | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VNQ | New | Vanguard Reit ETF | $0 | – | 1 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VST | Vistra Energy Corp | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| YEXT | New | Yext Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CPRI | Capri Holdings Ltd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FAN | First Trust Ise Global Wind | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AG | First Majestic Silver | $0 | – | 29 | 0.0% | 0.00% | – | |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -30 | -100.0% | 0.00% | – |
| CRLBF | Cresco Labs Inc | $0 | – | 37 | 0.0% | 0.00% | – | |
| PAGS | New | Pagseguro Digital | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| CYGX | Cytogenix Inc Xxx | $0 | – | 70 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WATT | Energous Corp | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CGEN | New | Compugen Limited | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UUUU | New | Energy Fuels Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| BIV | Exit | Vanguard Intermediate | $0 | – | -8 | -100.0% | 0.00% | – |
| BPR | Exit | Brookfield Ppty Reit Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| TCBI | Exit | Texas Capital Bancsh | $0 | – | -10 | -100.0% | 0.00% | – |
| REGI | New | Renewable Energy Grp | $0 | – | 1 | +100.0% | 0.00% | – |
| RIOT | Sell | Riot Blockchain I N C | $1,000 | -75.0% | 20 | -73.0% | 0.00% | -100.0% |
| CACC | Exit | Credit Accept Corp | $0 | – | -5 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alli | $0 | – | -35 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Pt Software Tech | $0 | – | -46 | -100.0% | -0.00% | – |
| APHA | Exit | Aphria Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETF | $0 | – | -500 | -100.0% | -0.01% | – |
| AWR | Exit | American States Wtr | $0 | – | -500 | -100.0% | -0.02% | – |
| BMBL | Exit | Bumble Inc | $0 | – | -700 | -100.0% | -0.02% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,480 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NextEra Energy | 42 | Q3 2023 | 2.5% |
| Apple Computer Inc | 42 | Q3 2023 | 2.7% |
| Auto Data Processing | 42 | Q3 2023 | 2.2% |
| Home Depot Inc | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 1.8% |
| Chevrontexaco Corp | 42 | Q3 2023 | 1.9% |
| Accenture Ltd Cl A | 42 | Q3 2023 | 1.7% |
| Danaher Corp Del | 42 | Q3 2023 | 1.8% |
| US Bancorp Del New | 42 | Q3 2023 | 1.7% |
View West Oak Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-05 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-20 |
View West Oak Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.