$141 Thousand is the total value of AFT, FORSYTH & COMPANY, INC.'s 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $1,446,984 | +8.4% | 2,688 | 0.0% | 1.03% | -0.5% | |
| HYMB | SPDR SER TRetf | $1,444,328 | -0.1% | 57,750 | 0.0% | 1.02% | -8.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,422,628 | -2.6% | 3,090 | 0.0% | 1.01% | -10.5% | |
| SO | SOUTHERN CO | $842,860 | +1.0% | 11,998 | 0.0% | 0.60% | -7.3% | |
| HYD | VANECK ETF TRUSTetf | $802,188 | -0.8% | 15,625 | 0.0% | 0.57% | -8.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $761,484 | +25.2% | 356 | 0.0% | 0.54% | +14.9% | |
| TFI | SPDR SER TRetf | $542,380 | -1.4% | 11,750 | 0.0% | 0.38% | -9.4% | |
| GS | GOLDMAN SACHS GROUP INC | $508,001 | -1.4% | 1,575 | 0.0% | 0.36% | -9.5% | |
| CAT | CATERPILLAR INC | $482,258 | +7.5% | 1,960 | 0.0% | 0.34% | -1.2% | |
| HSY | HERSHEY CO | $451,957 | -1.9% | 1,810 | 0.0% | 0.32% | -10.1% | |
| CLX | CLOROX CO DEL | $447,698 | +0.5% | 2,815 | 0.0% | 0.32% | -7.8% | |
| ON HLDG AG | $410,850 | +6.3% | 12,450 | 0.0% | 0.29% | -2.3% | ||
| IBDO | ISHARES TRetf | $394,524 | +0.4% | 15,600 | 0.0% | 0.28% | -7.6% | |
| MUB | ISHARES TRetf | $387,430 | -0.9% | 3,630 | 0.0% | 0.28% | -8.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $308,062 | -11.5% | 1,145 | 0.0% | 0.22% | -19.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $270,566 | +0.0% | 2,762 | 0.0% | 0.19% | -8.1% | |
| RYN | RAYONIER INC | $258,516 | -5.6% | 8,233 | 0.0% | 0.18% | -13.3% | |
| AFL | AFLAC INC | $256,515 | +8.2% | 3,675 | 0.0% | 0.18% | -0.5% | |
| OEF | ISHARES TRetf | $250,543 | +10.7% | 1,210 | 0.0% | 0.18% | +1.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $249,501 | +3.7% | 1,490 | 0.0% | 0.18% | -4.8% | |
| MDLZ | MONDELEZ INTL INC | $223,707 | +4.6% | 3,067 | 0.0% | 0.16% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 26 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.7% |
| MASTERCARD INCORPORATED | 26 | Q3 2023 | 3.3% |
| VISA INC | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| SALESFORCE INC | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 26 | Q3 2023 | 2.0% |
| SPDR SER TR | 26 | Q3 2023 | 1.7% |
View AFT, FORSYTH & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View AFT, FORSYTH & COMPANY, INC.'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.