Sitrin Capital Management LLC Activity Q4 2015-Q3 2023

Q3 2023
 Value Shares↓ Weighting
ADBE SellADOBE INC$6,823,992
-6.7%
13,383
-10.5%
4.26%
+3.7%
AAPL BuyAPPLE INC$6,781,154
-0.1%
39,607
+13.2%
4.24%
+11.0%
NVDA SellNVIDIA CORPORATION$6,536,607
-6.9%
15,027
-9.4%
4.08%
+3.5%
AMGN SellAMGEN INC$6,215,344
+8.6%
23,126
-10.3%
3.88%
+20.7%
WMT SellWALMART INC$6,082,138
-8.9%
38,030
-10.4%
3.80%
+1.3%
LRCX SellLAM RESEARCH CORP$5,765,030
-12.7%
9,198
-10.4%
3.60%
-2.9%
AIG SellAMERICAN INTL GROUP INC$5,756,758
-5.6%
94,996
-10.3%
3.60%
+5.0%
V SellVISA INC$5,712,298
-13.4%
24,835
-10.5%
3.57%
-3.7%
APD SellAIR PRODS & CHEMS INC$5,647,028
-15.1%
19,926
-10.2%
3.53%
-5.6%
COST SellCOSTCO WHSL CORP NEW$5,645,080
-5.9%
9,992
-10.3%
3.53%
+4.7%
JPM SellJPMORGAN CHASE & CO$5,503,799
-10.6%
37,952
-10.4%
3.44%
-0.6%
SPY BuySPDR S&P 500 ETF TRtr unit$5,468,345
+3.2%
12,792
+7.0%
3.42%
+14.7%
MSFT SellMICROSOFT CORP$5,438,478
-16.8%
17,224
-10.3%
3.40%
-7.5%
CMCSA SellCOMCAST CORP NEWcl a$5,418,836
-4.9%
122,211
-10.8%
3.38%
+5.8%
JNJ SellJOHNSON & JOHNSON$5,350,947
-15.6%
34,356
-10.3%
3.34%
-6.2%
GOOGL SellALPHABET INCcap stk cl a$5,302,971
-2.0%
40,524
-10.4%
3.31%
+8.9%
WM SellWASTE MGMT INC DEL$5,096,222
-21.2%
33,431
-10.3%
3.18%
-12.4%
MPC SellMARATHON PETE CORP$4,934,743
-4.9%
32,607
-26.7%
3.08%
+5.7%
MAS SellMASCO CORP$4,902,006
-16.3%
91,712
-10.2%
3.06%
-7.0%
SBUX SellSTARBUCKS CORP$4,748,961
-17.3%
52,032
-10.3%
2.97%
-8.1%
TSLA SellTESLA INC$4,698,631
-13.9%
18,778
-9.9%
2.94%
-4.3%
CSCO NewCISCO SYS INC$4,585,99785,3052.86%
SLB SellSCHLUMBERGER LTD$4,553,522
-31.4%
78,105
-42.2%
2.84%
-23.7%
AMZN SellAMAZON COM INC$4,459,242
-38.1%
35,079
-36.5%
2.78%
-31.2%
GLW SellCORNING INC$4,103,517
-22.2%
134,674
-10.5%
2.56%
-13.5%
A SellAGILENT TECHNOLOGIES INC$4,096,861
-16.7%
36,638
-10.4%
2.56%
-7.3%
UNH SellUNITEDHEALTH GROUP INC$4,033,016
-6.4%
7,999
-10.8%
2.52%
+4.0%
REG SellREGENCY CTRS CORP$3,869,960
-14.2%
65,107
-10.8%
2.42%
-4.6%
LUV SellSOUTHWEST AIRLS CO$3,762,757
-32.9%
139,001
-10.3%
2.35%
-25.5%
BLK SellBLACKROCK INC$3,653,961
-17.4%
5,652
-11.7%
2.28%
-8.1%
AJG SellGALLAGHER ARTHUR J & CO$2,483,753
-2.2%
10,897
-5.7%
1.55%
+8.8%
TGT ExitTARGET CORP$0-1,631-0.12%
Q2 2023
 Value Shares↓ Weighting
ADBE NewADOBE SYSTEMS INCORPORATED$7,310,88914,9514.11%
AMZN NewAMAZON COM INC$7,204,73655,2684.05%
NVDA NewNVIDIA CORPORATION$7,019,17116,5933.94%
AAPL NewAPPLE INC$6,788,17434,9963.81%
WMT NewWALMART INC$6,673,86342,4603.75%
APD NewAIR PRODS & CHEMS INC$6,649,26622,1993.74%
SLB NewSCHLUMBERGER LTD$6,634,344135,0643.73%
LRCX NewLAM RESEARCH CORP$6,600,88610,2683.71%
V NewVISA INC$6,593,15727,7633.70%
MSFT NewMICROSOFT CORP$6,537,00619,1963.67%
WM NewWASTE MGMT INC DEL$6,464,23137,2753.63%
JNJ NewJOHNSON & JOHNSON$6,340,40938,3063.56%
JPM NewJPMORGAN CHASE & CO$6,158,51142,3443.46%
AIG NewAMERICAN INTL GROUP INC$6,096,823105,9583.42%
COST NewCOSTCO WHSL CORP NEW$5,996,47611,1383.37%
MAS NewMASCO CORP$5,859,014102,1093.29%
SBUX NewSTARBUCKS CORP$5,743,79657,9833.23%
AMGN NewAMGEN INC$5,723,01025,7773.22%
CMCSA NewCOMCAST CORP NEWcl a$5,695,217137,0693.20%
LUV NewSOUTHWEST AIRLS CO$5,611,174154,9623.15%
TSLA NewTESLA INC$5,456,33420,8443.07%
GOOGL NewALPHABET INCcap stk cl a$5,413,67245,2273.04%
SPY NewSPDR S&P 500 ETF TRtr unit$5,299,38911,9552.98%
GLW NewCORNING INC$5,274,852150,5382.96%
MPC NewMARATHON PETE CORP$5,189,05044,5032.92%
A NewAGILENT TECHNOLOGIES INC$4,915,45940,8772.76%
REG NewREGENCY CTRS CORP$4,507,91372,9792.53%
BLK NewBLACKROCK INC$4,421,9146,3982.48%
UNH NewUNITEDHEALTH GROUP INC$4,309,4188,9662.42%
AJG NewGALLAGHER ARTHUR J & CO$2,538,44911,5611.43%
ORCL NewORACLE CORP$709,8955,9610.40%
GOOG NewALPHABET INCcap stk cl c$580,6564,8000.33%
FB NewMETA PLATFORMS INCcl a$371,0651,2930.21%
LOW NewLOWES COS INC$339,0011,5020.19%
CRM NewSALESFORCE INC$267,4551,2660.15%
GM NewGENERAL MTRS CO$253,9566,5860.14%
FDX NewFEDEX CORP$220,6318900.12%
TGT NewTARGET CORP$215,1291,6310.12%
Q4 2022
 Value Shares↓ Weighting
FB ExitMETA PLATFORMS INCcl a$0-1,651-0.15%
PG ExitPROCTER AND GAMBLE CO$0-2,690-0.22%
LOW ExitLOWES COS INC$0-1,881-0.23%
GOOG ExitALPHABET INCcap stk cl c$0-4,800-0.30%
TSLA ExitTESLA INC$0-3,210-0.56%
AJG ExitGALLAGHER ARTHUR J & CO$0-12,063-1.36%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-12,540-2.27%
LUV ExitSOUTHWEST AIRLS CO$0-116,478-2.36%
NVDA ExitNVIDIA CORPORATION$0-29,746-2.38%
CRM ExitSALESFORCE INC$0-25,180-2.38%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-10,950-2.57%
LRCX ExitLAM RESEARCH CORP$0-10,783-2.60%
JPM ExitJPMORGAN CHASE & CO$0-38,099-2.62%
REG ExitREGENCY CTRS CORP$0-74,724-2.65%
GM ExitGENERAL MTRS CO$0-128,158-2.71%
TGT ExitTARGET CORP$0-27,739-2.71%
CMCSA ExitCOMCAST CORP NEWcl a$0-140,992-2.72%
ORCL ExitORACLE CORP$0-72,015-2.89%
AMZN ExitAMAZON COM INC$0-39,202-2.92%
GOOGL ExitALPHABET INCcap stk cl a$0-47,143-2.97%
AIG ExitAMERICAN INTL GROUP INC$0-95,440-2.98%
PNC ExitPNC FINL SVCS GROUP INC$0-30,849-3.03%
UNH ExitUNITEDHEALTH GROUP INC$0-9,247-3.07%
MSFT ExitMICROSOFT CORP$0-20,054-3.07%
MAS ExitMASCO CORP$0-106,429-3.27%
SLB ExitSCHLUMBERGER LTD$0-140,470-3.32%
AAPL ExitAPPLE INC$0-36,847-3.35%
SBUX ExitSTARBUCKS CORP$0-61,233-3.40%
A ExitAGILENT TECHNOLOGIES INC$0-42,647-3.41%
APD ExitAIR PRODS & CHEMS INC$0-23,079-3.54%
COST ExitCOSTCO WHSL CORP NEW$0-11,663-3.62%
WMT ExitWALMART INC$0-44,450-3.79%
V ExitVISA INC$0-33,881-3.96%
AMGN ExitAMGEN INC$0-26,867-3.98%
WM ExitWASTE MGMT INC DEL$0-38,856-4.10%
MPC ExitMARATHON PETE CORP$0-64,626-4.22%
JNJ ExitJOHNSON & JOHNSON$0-39,984-4.30%
Q3 2022
 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$6,532,000
-6.6%
39,984
+1.5%
4.30%
-3.5%
MPC BuyMARATHON PETE CORP$6,419,000
+22.0%
64,626
+1.0%
4.22%
+26.0%
WM SellWASTE MGMT INC DEL$6,225,000
+3.8%
38,856
-0.9%
4.10%
+7.2%
AMGN BuyAMGEN INC$6,056,000
-6.2%
26,867
+1.2%
3.98%
-3.2%
V BuyVISA INC$6,019,000
-7.7%
33,881
+2.3%
3.96%
-4.7%
WMT BuyWALMART INC$5,765,000
+9.6%
44,450
+2.8%
3.79%
+13.2%
COST SellCOSTCO WHSL CORP NEW$5,508,000
-3.8%
11,663
-2.3%
3.62%
-0.6%
APD BuyAIR PRODS & CHEMS INC$5,371,000
-2.2%
23,079
+1.1%
3.54%
+1.0%
A SellAGILENT TECHNOLOGIES INC$5,184,000
+1.2%
42,647
-1.2%
3.41%
+4.4%
SBUX BuySTARBUCKS CORP$5,159,000
+17.4%
61,233
+6.4%
3.40%
+21.2%
AAPL SellAPPLE INC$5,092,000
-0.8%
36,847
-1.9%
3.35%
+2.4%
SLB BuySCHLUMBERGER LTD$5,043,000
+1.5%
140,470
+1.1%
3.32%
+4.8%
MAS BuyMASCO CORP$4,969,000
-7.4%
106,429
+0.4%
3.27%
-4.4%
MSFT SellMICROSOFT CORP$4,671,000
-11.4%
20,054
-2.3%
3.07%
-8.5%
UNH NewUNITEDHEALTH GROUP INC$4,670,0009,2473.07%
PNC BuyPNC FINL SVCS GROUP INC$4,609,000
-4.8%
30,849
+0.6%
3.03%
-1.7%
AIG BuyAMERICAN INTL GROUP INC$4,531,000
-6.9%
95,440
+0.3%
2.98%
-3.9%
GOOGL BuyALPHABET INCcap stk cl a$4,509,000
-13.3%
47,143
+1875.8%
2.97%
-10.5%
AMZN BuyAMAZON COM INC$4,430,000
+13.0%
39,202
+6.2%
2.92%
+16.6%
ORCL SellORACLE CORP$4,398,000
-13.3%
72,015
-0.8%
2.89%
-10.5%
CMCSA NewCOMCAST CORP NEWcl a$4,135,000140,9922.72%
TGT SellTARGET CORP$4,116,000
+4.0%
27,739
-1.0%
2.71%
+7.4%
GM SellGENERAL MTRS CO$4,113,000
+0.8%
128,158
-0.3%
2.71%
+4.0%
REG BuyREGENCY CTRS CORP$4,024,000
-7.8%
74,724
+1.5%
2.65%
-4.9%
JPM SellJPMORGAN CHASE & CO$3,981,000
-8.7%
38,099
-1.6%
2.62%
-5.8%
LRCX BuyLAM RESEARCH CORP$3,947,000
-12.4%
10,783
+1.9%
2.60%
-9.6%
SPY BuySPDR S&P 500 ETF TRtr unit$3,911,000
-2.4%
10,950
+3.0%
2.57%
+0.7%
CRM BuySALESFORCE INC$3,622,000
-11.2%
25,180
+1.9%
2.38%
-8.3%
NVDA BuyNVIDIA CORPORATION$3,611,000
-19.7%
29,746
+0.2%
2.38%
-17.2%
LUV SellSOUTHWEST AIRLS CO$3,592,000
-15.8%
116,478
-1.4%
2.36%
-13.0%
ADBE SellADOBE SYSTEMS INCORPORATED$3,451,000
-26.4%
12,540
-2.1%
2.27%
-24.0%
TSLA BuyTESLA INC$851,000
+18.0%
3,210
+200.0%
0.56%
+21.7%
GOOG BuyALPHABET INCcap stk cl c$462,000
-12.0%
4,800
+1900.0%
0.30%
-9.3%
LOW SellLOWES COS INC$353,000
-92.8%
1,881
-93.3%
0.23%
-92.6%
FB SellMETA PLATFORMS INCcl a$224,000
-93.6%
1,651
-92.4%
0.15%
-93.4%
FDX ExitFEDEX CORP$0-890-0.13%
Q2 2022
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON$6,992,00039,3914.46%
V NewVISA INC$6,523,00033,1304.16%
AMGN NewAMGEN INC$6,456,00026,5364.12%
WM NewWASTE MGMT INC DEL$5,998,00039,2113.82%
COST NewCOSTCO WHSL CORP NEW$5,724,00011,9423.65%
APD NewAIR PRODS & CHEMS INC$5,490,00022,8313.50%
MAS NewMASCO CORP$5,366,000106,0463.42%
MSFT NewMICROSOFT CORP$5,272,00020,5263.36%
MPC NewMARATHON PETE CORP$5,261,00063,9963.35%
WMT NewWALMART INC$5,259,00043,2533.35%
GOOGL NewALPHABET INCcap stk cl a$5,200,0002,3863.31%
AAPL NewAPPLE INC$5,133,00037,5463.27%
A NewAGILENT TECHNOLOGIES INC$5,125,00043,1533.27%
ORCL NewORACLE CORP$5,070,00072,5613.23%
SLB NewSCHLUMBERGER LTD$4,968,000138,9193.17%
LOW NewLOWES COS INC$4,906,00028,0863.13%
AIG NewAMERICAN INTL GROUP INC$4,867,00095,1813.10%
PNC NewPNC FINL SVCS GROUP INC$4,840,00030,6763.08%
ADBE NewADOBE SYSTEMS INCORPORATED$4,688,00012,8082.99%
LRCX NewLAM RESEARCH CORP$4,507,00010,5772.87%
NVDA NewNVIDIA CORPORATION$4,499,00029,6802.87%
SBUX NewSTARBUCKS CORP$4,396,00057,5522.80%
REG NewREGENCY CTRS CORP$4,366,00073,6102.78%
JPM NewJPMORGAN CHASE & CO$4,361,00038,7282.78%
LUV NewSOUTHWEST AIRLS CO$4,265,000118,0822.72%
GM NewGENERAL MTRS CO$4,082,000128,5402.60%
CRM NewSALESFORCE INC$4,080,00024,7222.60%
SPY NewSPDR S&P 500 ETF TRtr unit$4,009,00010,6272.56%
TGT NewTARGET CORP$3,956,00028,0132.52%
AMZN NewAMAZON COM INC$3,920,00036,9042.50%
FB NewMETA PLATFORMS INCcl a$3,509,00021,7602.24%
AJG NewGALLAGHER ARTHUR J & CO$1,967,00012,0631.25%
TSLA NewTESLA INC$721,0001,0700.46%
GOOG NewALPHABET INCcap stk cl c$525,0002400.34%
PG NewPROCTER AND GAMBLE CO$387,0002,6900.25%
FDX NewFEDEX CORP$202,0008900.13%
Q4 2021
 Value Shares↓ Weighting
PG ExitPROCTER AND GAMBLE CO$0-2,690-0.18%
GOOG ExitALPHABET INCcap stk cl c$0-240-0.31%
TSLA ExitTESLA INC$0-1,070-0.40%
AJG ExitGALLAGHER ARTHUR J & CO$0-12,063-0.86%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-11,340-2.33%
AMGN ExitAMGEN INC$0-26,895-2.74%
BA ExitBOEING CO$0-26,098-2.75%
CCI ExitCROWN CASTLE INTL CORP NEW$0-34,469-2.86%
WMT ExitWALMART INC$0-43,705-2.92%
LRCX ExitLAM RESEARCH CORP$0-10,750-2.93%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-245,934-2.94%
AMZN ExitAMAZON COM INC$0-1,879-2.96%
LUV ExitSOUTHWEST AIRLS CO$0-120,569-2.97%
JNJ ExitJOHNSON & JOHNSON$0-39,812-3.08%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-62,199-3.11%
SQ ExitSQUARE INCcl a$0-27,952-3.21%
DOCU ExitDOCUSIGN INC$0-26,158-3.22%
CRM ExitSALESFORCE COM INC$0-25,011-3.25%
IP ExitINTERNATIONAL PAPER CO$0-123,203-3.30%
ABNB ExitAIRBNB INC$0-42,865-3.44%
FB ExitFACEBOOK INCcl a$0-21,929-3.56%
V ExitVISA INC$0-33,536-3.58%
PYPL ExitPAYPAL HLDGS INC$0-28,742-3.58%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-13,088-3.61%
NVDA ExitNVIDIA CORPORATION$0-37,430-3.71%
NFLX ExitNETFLIX INC$0-12,721-3.72%
TGT ExitTARGET CORP$0-34,600-3.79%
CRL ExitCHARLES RIV LABS INTL INC$0-19,219-3.80%
GOOGL ExitALPHABET INCcap stk cl a$0-3,008-3.85%
A ExitAGILENT TECHNOLOGIES INC$0-51,947-3.92%
COST ExitCOSTCO WHSL CORP NEW$0-18,819-4.05%
MSFT ExitMICROSOFT CORP$0-33,445-4.51%
AAPL ExitAPPLE INC$0-67,667-4.58%
Q3 2021
 Value Shares↓ Weighting
AAPL SellAPPLE INC$9,575,000
+3.0%
67,667
-0.3%
4.58%
+9.4%
MSFT SellMICROSOFT CORP$9,429,000
+4.0%
33,445
-0.0%
4.51%
+10.6%
COST BuyCOSTCO WHSL CORP NEW$8,456,000
+13.7%
18,819
+0.1%
4.05%
+20.8%
A BuyAGILENT TECHNOLOGIES INC$8,183,000
+6.9%
51,947
+0.3%
3.92%
+13.6%
CRL SellCHARLES RIV LABS INTL INC$7,931,000
+11.3%
19,219
-0.2%
3.80%
+18.3%
TGT BuyTARGET CORP$7,915,000
-5.2%
34,600
+0.2%
3.79%
+0.7%
NFLX SellNETFLIX INC$7,764,000
+15.3%
12,721
-0.2%
3.72%
+22.5%
NVDA BuyNVIDIA CORPORATION$7,754,000
+3.2%
37,430
+298.5%
3.71%
+9.6%
ADBE SellADOBE SYSTEMS INCORPORATED$7,535,000
-2.1%
13,088
-0.4%
3.61%
+4.1%
PYPL SellPAYPAL HLDGS INC$7,479,000
-10.8%
28,742
-0.1%
3.58%
-5.2%
V BuyVISA INC$7,470,000
-4.7%
33,536
+0.0%
3.58%
+1.2%
FB BuyFACEBOOK INCcl a$7,442,000
-2.3%
21,929
+0.1%
3.56%
+3.8%
ABNB SellAIRBNB INC$7,191,000
+9.2%
42,865
-0.3%
3.44%
+16.0%
IP BuyINTERNATIONAL PAPER CO$6,890,000
-8.7%
123,203
+0.0%
3.30%
-3.0%
CRM BuySALESFORCE COM INC$6,783,000
+11.1%
25,011
+0.0%
3.25%
+18.0%
DOCU SellDOCUSIGN INC$6,734,000
-8.2%
26,158
-0.3%
3.22%
-2.5%
SQ SellSQUARE INCcl a$6,704,000
-1.7%
27,952
-0.1%
3.21%
+4.4%
AKAM BuyAKAMAI TECHNOLOGIES INC$6,505,000
-10.2%
62,199
+0.1%
3.11%
-4.6%
JNJ BuyJOHNSON & JOHNSON$6,430,000
-1.7%
39,812
+0.2%
3.08%
+4.4%
LUV SellSOUTHWEST AIRLS CO$6,201,000
-3.4%
120,569
-0.3%
2.97%
+2.7%
AMZN BuyAMAZON COM INC$6,173,000
-4.3%
1,879
+0.3%
2.96%
+1.7%
CCL SellCARNIVAL CORPunit 99/99/9999$6,151,000
-5.6%
245,934
-0.5%
2.94%
+0.3%
LRCX SellLAM RESEARCH CORP$6,118,000
-12.6%
10,750
-0.1%
2.93%
-7.2%
WMT BuyWALMART INC$6,092,000
-1.1%
43,705
+0.0%
2.92%
+5.0%
CCI NewCROWN CASTLE INTL CORP NEW$5,974,00034,4692.86%
BA SellBOEING CO$5,740,000
-8.2%
26,098
-0.0%
2.75%
-2.5%
AMGN BuyAMGEN INC$5,719,000
-12.7%
26,895
+0.1%
2.74%
-7.2%
SPY BuySPDR S&P 500 ETF TRtr unit$4,867,000
+0.6%
11,340
+0.3%
2.33%
+6.9%
GOOG SellALPHABET INCcap stk cl c$640,000
-29.8%
240
-34.1%
0.31%
-25.5%
FDX ExitFEDEX CORP$0-890-0.12%
PSX ExitPHILLIPS 66$0-63,047-2.44%
CAT ExitCATERPILLAR INC$0-25,656-2.52%
VZ ExitVERIZON COMMUNICATIONS INC$0-117,253-2.96%
Q2 2021
 Value Shares↓ Weighting
AAPL NewAPPLE INC$9,298,00067,8884.19%
MSFT NewMICROSOFT CORP$9,062,00033,4534.08%
PYPL NewPAYPAL HLDGS INC$8,382,00028,7583.78%
TGT NewTARGET CORP$8,351,00034,5443.76%
V NewVISA INC$7,839,00033,5263.53%
ADBE NewADOBE SYSTEMS INCORPORATED$7,694,00013,1373.47%
A NewAGILENT TECHNOLOGIES INC$7,656,00051,7963.45%
FB NewFACEBOOK INCcl a$7,620,00021,9153.43%
IP NewINTERNATIONAL PAPER CO$7,550,000123,1483.40%
NVDA NewNVIDIA CORPORATION$7,515,0009,3933.39%
COST NewCOSTCO WHSL CORP NEW$7,439,00018,8003.35%
GOOGL NewALPHABET INCcap stk cl a$7,345,0003,0083.31%
DOCU NewDOCUSIGN INC$7,335,00026,2363.30%
AKAM NewAKAMAI TECHNOLOGIES INC$7,245,00062,1343.26%
CRL NewCHARLES RIV LABS INTL INC$7,124,00019,2593.21%
LRCX NewLAM RESEARCH CORP$7,002,00010,7613.16%
SQ NewSQUARE INCcl a$6,822,00027,9833.07%
NFLX NewNETFLIX INC$6,736,00012,7523.04%
ABNB NewAIRBNB INC$6,585,00043,0032.97%
VZ NewVERIZON COMMUNICATIONS INC$6,570,000117,2532.96%
AMGN NewAMGEN INC$6,552,00026,8782.95%
JNJ NewJOHNSON & JOHNSON$6,544,00039,7242.95%
CCL NewCARNIVAL CORPunit 99/99/9999$6,515,000247,1402.94%
AMZN NewAMAZON COM INC$6,447,0001,8742.90%
LUV NewSOUTHWEST AIRLS CO$6,418,000120,8812.89%
BA NewBOEING CO$6,254,00026,1062.82%
WMT NewWALMART INC$6,161,00043,6862.78%
CRM NewSALESFORCE COM INC$6,108,00025,0062.75%
CAT NewCATERPILLAR INC$5,584,00025,6562.52%
PSX NewPHILLIPS 66$5,411,00063,0472.44%
SPY NewSPDR S&P 500 ETF TRtr unit$4,839,00011,3052.18%
AJG NewGALLAGHER ARTHUR J & CO$1,690,00012,0630.76%
GOOG NewALPHABET INCcap stk cl c$912,0003640.41%
TSLA NewTESLA INC$727,0001,0700.33%
PG NewPROCTER AND GAMBLE CO$363,0002,6900.16%
FDX NewFEDEX CORP$266,0008900.12%
Q4 2020
 Value Shares↓ Weighting
FDX ExitFEDEX CORP$0-890-0.12%
GOOG ExitALPHABET INCcap stk cl c$0-240-0.18%
PG ExitPROCTER AND GAMBLE CO$0-2,690-0.20%
TSLA ExitTESLA INC$0-1,070-0.24%
AJG ExitGALLAGHER ARTHUR J & CO$0-14,346-0.81%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-11,361-2.01%
LUV ExitSOUTHWEST AIRLS CO$0-125,051-2.57%
IP ExitINTERNATIONAL PAPER CO$0-122,230-2.62%
NFLX ExitNETFLIX INC$0-9,979-2.66%
CAT ExitCATERPILLAR INC DEL$0-33,519-2.66%
A ExitAGILENT TECHNOLOGIES INC$0-51,433-2.72%
HD ExitHOME DEPOT INC$0-18,423-2.72%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-48,081-2.76%
AAPL ExitAPPLE INC$0-46,866-2.80%
AMZN ExitAMAZON COM INC$0-1,760-2.91%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-11,894-3.02%
FB ExitFACEBOOK INCcl a$0-21,981-3.02%
DOCU ExitDOCUSIGN INC$0-26,866-3.10%
JNJ ExitJOHNSON & JOHNSON$0-40,153-3.11%
VZ ExitVERIZON COMMUNICATIONS INC$0-101,036-3.17%
TDOC ExitTELADOC HEALTH INC$0-27,089-3.18%
CRM ExitSALESFORCE COM INC$0-24,585-3.23%
CRL ExitCHARLES RIV LABS INTL INC$0-26,782-3.24%
LRCX ExitLAM RESEARCH CORP$0-18,860-3.28%
PYPL ExitPAYPAL HLDGS INC$0-32,365-3.29%
WMT ExitWALMART INC$0-45,336-3.37%
DLR ExitDIGITAL RLTY TR INC$0-43,727-3.46%
SQ ExitSQUARE INCcl a$0-38,897-3.49%
V ExitVISA INC$0-33,835-3.61%
COST ExitCOSTCO WHSL CORP NEW$0-19,220-3.61%
CCI ExitCROWN CASTLE INTL CORP NEW$0-41,150-3.67%
AMGN ExitAMGEN INC$0-28,371-3.69%
MSFT ExitMICROSOFT CORP$0-33,845-3.70%
GOOGL ExitALPHABET INCcap stk cl a$0-4,884-3.76%
TGT ExitTARGET CORP$0-45,343-3.82%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-16,413-4.19%
Q3 2020
 Value Shares↓ Weighting
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$7,915,000
+27.1%
16,413
-33.2%
4.19%
+12.9%
TGT BuyTARGET CORP$7,214,000
+64.3%
45,343
+23.8%
3.82%
+46.0%
GOOGL SellALPHABET INCcap stk cl a$7,109,000
+2.6%
4,884
-0.0%
3.76%
-8.8%
MSFT BuyMICROSOFT CORP$6,979,000
+1.5%
33,845
+0.2%
3.70%
-9.8%
AMGN BuyAMGEN INC$6,963,000
+4.6%
28,371
+0.5%
3.69%
-7.1%
CCI BuyCROWN CASTLE INTL CORP NEW$6,939,000
+1.2%
41,150
+0.4%
3.67%
-10.1%
COST BuyCOSTCO WHSL CORP NEW$6,823,000
+17.5%
19,220
+0.4%
3.61%
+4.4%
V BuyVISA INC$6,816,000
+4.6%
33,835
+0.3%
3.61%
-7.0%
SQ NewSQUARE INCcl a$6,597,00038,8973.49%
DLR BuyDIGITAL RLTY TR INC$6,531,000
+5.5%
43,727
+0.4%
3.46%
-6.3%
WMT BuyWALMART INC$6,370,000
+17.9%
45,336
+0.5%
3.37%
+4.8%
PYPL SellPAYPAL HLDGS INC$6,211,000
-6.5%
32,365
-15.1%
3.29%
-16.9%
LRCX BuyLAM RESEARCH CORP$6,199,000
+1.7%
18,860
+0.1%
3.28%
-9.7%
CRL NewCHARLES RIV LABS INTL INC$6,130,00026,7823.24%
CRM SellSALESFORCE COM INC$6,093,000
-4.2%
24,585
-27.6%
3.23%
-14.9%
TDOC NewTELADOC HEALTH INC$6,003,00027,0893.18%
VZ BuyVERIZON COMMUNICATIONS INC$5,985,000
+46.3%
101,036
+36.1%
3.17%
+30.0%
JNJ BuyJOHNSON & JOHNSON$5,872,000
+4.8%
40,153
+0.7%
3.11%
-6.9%
DOCU NewDOCUSIGN INC$5,864,00026,8663.10%
FB SellFACEBOOK INCcl a$5,714,000
-19.1%
21,981
-29.3%
3.02%
-28.1%
ADBE SellADOBE SYSTEMS INCORPORATED$5,697,000
-20.8%
11,894
-28.0%
3.02%
-29.6%
AMZN SellAMAZON COM INC$5,500,000
-20.8%
1,760
-30.1%
2.91%
-29.6%
AAPL BuyAPPLE INC$5,297,000
-17.9%
46,866
+165.1%
2.80%
-27.0%
AKAM SellAKAMAI TECHNOLOGIES INC$5,222,000
-27.1%
48,081
-28.1%
2.76%
-35.2%
HD SellHOME DEPOT INC$5,146,000
-26.1%
18,423
-33.7%
2.72%
-34.3%
A SellAGILENT TECHNOLOGIES INC$5,144,000
-30.2%
51,433
-38.3%
2.72%
-38.0%
CAT NewCATERPILLAR INC DEL$5,026,00033,5192.66%
NFLX BuyNETFLIX INC$5,020,000
+11.7%
9,979
+1.1%
2.66%
-0.7%
IP NewINTERNATIONAL PAPER CO$4,948,000122,2302.62%
LUV SellSOUTHWEST AIRLS CO$4,847,000
-25.6%
125,051
-34.4%
2.57%
-33.9%
SPY SellSPDR S&P 500 ETF TRtr unit$3,793,000
+5.2%
11,361
-2.8%
2.01%
-6.5%
TSLA BuyTESLA INC$444,000
+92.2%
1,070
+400.0%
0.24%
+70.3%
FDX NewFEDEX CORP$227,0008900.12%
VTGN ExitVISTAGEN THERAPEUTICS INC$0-44,327-0.01%
GILD ExitGILEAD SCIENCES INC$0-72,303-3.31%
BDX ExitBECTON DICKINSON & CO$0-23,301-3.32%
Q2 2020
 Value Shares↓ Weighting
A NewAGILENT TECHNOLOGIES INC$7,372,00083,4224.39%
ADBE NewADOBE INC$7,190,00016,5184.28%
AKAM NewAKAMAI TECHNOLOGIES INC$7,161,00066,8664.27%
FB NewFACEBOOK INCcl a$7,059,00031,0874.21%
HD NewHOME DEPOT INC$6,962,00027,7914.15%
AMZN NewAMAZON COM INC$6,947,0002,5184.14%
GOOGL NewALPHABET INCcap stk cl a$6,927,0004,8854.13%
MSFT NewMICROSOFT CORP$6,873,00033,7744.10%
CCI NewCROWN CASTLE INTL CORP NEW$6,858,00040,9794.09%
AMGN NewAMGEN INC$6,657,00028,2233.97%
PYPL NewPAYPAL HLDGS INC$6,642,00038,1233.96%
V NewVISA INC$6,515,00033,7273.88%
LUV NewSOUTHWEST AIRLS CO$6,513,000190,5453.88%
AAPL NewAPPLE INC$6,448,00017,6763.84%
CRM NewSALESFORCE COM INC$6,359,00033,9443.79%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$6,229,00024,5703.71%
DLR NewDIGITAL RLTY TR INC$6,191,00043,5653.69%
LRCX NewLAM RESEARCH CORP$6,097,00018,8483.63%
COST NewCOSTCO WHSL CORP NEW$5,806,00019,1483.46%
JNJ NewJOHNSON & JOHNSON$5,605,00039,8553.34%
BDX NewBECTON DICKINSON & CO$5,575,00023,3013.32%
GILD NewGILEAD SCIENCES INC$5,563,00072,3033.31%
WMT NewWALMART INC$5,401,00045,0913.22%
NFLX NewNETFLIX INC$4,494,0009,8752.68%
TGT NewTARGET CORP$4,391,00036,6172.62%
VZ NewVERIZON COMMUNICATIONS INC$4,092,00074,2192.44%
SPY NewSPDR S&P 500 ETF TRtr unit$3,604,00011,6882.15%
AJG NewGALLAGHER ARTHUR J & CO$1,399,00014,3460.83%
GOOG NewALPHABET INCcap stk cl c$339,0002400.20%
PG NewPROCTER AND GAMBLE CO$322,0002,6900.19%
TSLA NewTESLA INC$231,0002140.14%
VTGN NewVISTAGEN THERAPEUTICS INC$23,00044,3270.01%
Q4 2019
 Value Shares↓ Weighting
CORT ExitCORCEPT THERAPEUTICS INC$0-15,000-0.12%
DHI ExitD R HORTON INC$0-4,700-0.14%
ABBV ExitABBVIE INC$0-3,932-0.16%
GOOG ExitALPHABET INCcap stk cl c$0-250-0.17%
PG ExitPROCTER & GAMBLE CO$0-2,690-0.18%
XOM ExitEXXON MOBIL CORP$0-5,000-0.19%
IUSV ExitISHARES TRcore s&p us vlu$0-11,469-0.36%
GLD ExitSPDR GOLD TRUST$0-5,050-0.38%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-8,792-0.72%
AVGO ExitBROADCOM INC$0-16,416-2.47%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-15,332-2.48%
CVX ExitCHEVRON CORP NEW$0-38,809-2.51%
AJG ExitGALLAGHER ARTHUR J & CO$0-51,486-2.52%
RSG ExitREPUBLIC SVCS INC$0-60,503-2.86%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-25,875-2.95%
MRK ExitMERCK & CO INC$0-70,054-3.22%
PYPL ExitPAYPAL HLDGS INC$0-57,221-3.24%
COST ExitCOSTCO WHSL CORP NEW$0-20,697-3.26%
FB ExitFACEBOOK INCcl a$0-34,905-3.39%
AMGN ExitAMGEN INC$0-32,225-3.40%
CCI ExitCROWN CASTLE INTL CORP NEW$0-46,171-3.50%
DLR ExitDIGITAL RLTY TR INC$0-49,633-3.52%
V ExitVISA INC$0-37,519-3.52%
ADBE ExitADOBE INC$0-23,896-3.60%
BDX ExitBECTON DICKINSON & CO$0-26,291-3.63%
CSCO ExitCISCO SYS INC$0-134,637-3.63%
JNJ ExitJOHNSON & JOHNSON$0-51,954-3.67%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-74,410-3.71%
PANW ExitPALO ALTO NETWORKS INC$0-33,400-3.72%
GOOGL ExitALPHABET INCcap stk cl a$0-5,686-3.79%
AMZN ExitAMAZON COM INC$0-4,062-3.85%
STZ ExitCONSTELLATION BRANDS INCcl a$0-34,430-3.90%
A ExitAGILENT TECHNOLOGIES INC$0-93,890-3.93%
MSFT ExitMICROSOFT CORP$0-52,149-3.96%
HD ExitHOME DEPOT INC$0-31,932-4.04%
WMT ExitWALMART INC$0-68,962-4.47%
AAPL ExitAPPLE INC$0-39,571-4.84%
Q3 2019
 Value Shares↓ Weighting
AAPL SellAPPLE INC$8,863,000
+12.7%
39,571
-0.4%
4.84%
+15.4%
WMT SellWALMART INC$8,184,000
+6.8%
68,962
-0.5%
4.47%
+9.4%
HD SellHOME DEPOT INC$7,409,000
+10.9%
31,932
-0.6%
4.04%
+13.6%
MSFT SellMICROSOFT CORP$7,250,000
+3.2%
52,149
-0.5%
3.96%
+5.8%
A SellAGILENT TECHNOLOGIES INC$7,195,000
+2.1%
93,890
-0.6%
3.93%
+4.5%
STZ SellCONSTELLATION BRANDS INCcl a$7,137,000
+4.6%
34,430
-0.7%
3.90%
+7.1%
AMZN SellAMAZON COM INC$7,051,000
-8.8%
4,062
-0.5%
3.85%
-6.6%
GOOGL SellALPHABET INCcap stk cl a$6,943,000
+12.0%
5,686
-0.7%
3.79%
+14.7%
PANW SellPALO ALTO NETWORKS INC$6,808,000
-0.6%
33,400
-0.7%
3.72%
+1.8%
AKAM SellAKAMAI TECHNOLOGIES INC$6,800,000
+13.4%
74,410
-0.5%
3.71%
+16.1%
JNJ SellJOHNSON & JOHNSON$6,722,000
-7.5%
51,954
-0.4%
3.67%
-5.3%
BDX SellBECTON DICKINSON & CO$6,651,000
-0.2%
26,291
-0.5%
3.63%
+2.3%
CSCO SellCISCO SYS INC$6,652,000
-10.2%
134,637
-0.5%
3.63%
-8.0%
ADBE SellADOBE INC$6,601,000
-6.8%
23,896
-0.5%
3.60%
-4.5%
V SellVISA INC$6,454,000
-1.4%
37,519
-0.5%
3.52%
+1.0%
DLR NewDIGITAL RLTY TR INC$6,443,00049,6333.52%
CCI SellCROWN CASTLE INTL CORP NEW$6,418,000
+6.1%
46,171
-0.5%
3.50%
+8.6%
AMGN SellAMGEN INC$6,236,000
+4.5%
32,225
-0.5%
3.40%
+7.0%
FB SellFACEBOOK INCcl a$6,216,000
-8.1%
34,905
-0.4%
3.39%
-5.8%
COST SellCOSTCO WHSL CORP NEW$5,963,000
+8.4%
20,697
-0.6%
3.26%
+11.0%
PYPL SellPAYPAL HLDGS INC$5,928,000
-9.9%
57,221
-0.5%
3.24%
-7.8%
MRK SellMERCK & CO INC$5,897,000
-0.1%
70,054
-0.5%
3.22%
+2.3%
LHX NewL3HARRIS TECHNOLOGIES INC$5,399,00025,8752.95%
RSG NewREPUBLIC SVCS INC$5,237,00060,5032.86%
CVX SellCHEVRON CORP NEW$4,603,000
-5.2%
38,809
-0.5%
2.51%
-2.9%
SPY BuySPDR S&P 500 ETF TRtr unit$4,550,000
+3.2%
15,332
+1.9%
2.48%
+5.7%
AVGO SellBROADCOM INC$4,532,000
-4.7%
16,416
-0.6%
2.47%
-2.4%
IUSV SellISHARES TRcore s&p us vlu$663,000
-14.7%
11,469
-16.3%
0.36%
-12.6%
PG NewPROCTER & GAMBLE CO$335,0002,6900.18%
GOOG BuyALPHABET INCcap stk cl c$304,000
+12.6%
250
+0.4%
0.17%
+15.3%
DIS ExitDISNEY WALT CO$0-1,467-0.11%
GLW ExitCORNING INC$0-161,936-2.87%
NFLX ExitNETFLIX INC$0-15,107-2.96%
PNC ExitPNC FINL SVCS GROUP INC$0-44,729-3.27%
DE ExitDEERE & CO$0-37,046-3.27%
Q2 2019
 Value Shares↓ Weighting
AAPL NewAPPLE INC$7,864,00039,7314.19%
AMZN NewAMAZON COM INC$7,734,0004,0844.12%
WMT NewWALMART INC$7,660,00069,3254.08%
CSCO NewCISCO SYS INC$7,407,000135,3403.95%
JNJ NewJOHNSON & JOHNSON$7,268,00052,1823.87%
ADBE NewADOBE INC$7,079,00024,0253.77%
A NewAGILENT TECHNOLOGIES INC$7,050,00094,4133.76%
MSFT NewMICROSOFT CORP$7,022,00052,4213.74%
PANW NewPALO ALTO NETWORKS INC$6,851,00033,6253.65%
STZ NewCONSTELLATION BRANDS INCcl a$6,826,00034,6623.64%
FB NewFACEBOOK INCcl a$6,761,00035,0333.60%
HD NewHOME DEPOT INC$6,679,00032,1163.56%
BDX NewBECTON DICKINSON & CO$6,661,00026,4313.55%
PYPL NewPAYPAL HLDGS INC$6,583,00057,5173.51%
V NewVISA INC$6,546,00037,7173.49%
GOOGL NewALPHABET INCcap stk cl a$6,200,0005,7263.30%
DE NewDEERE & CO$6,139,00037,0463.27%
PNC NewPNC FINL SVCS GROUP INC$6,140,00044,7293.27%
CCI NewCROWN CASTLE INTL CORP NEW$6,051,00046,4193.22%
AKAM NewAKAMAI TECHNOLOGIES INC$5,996,00074,8183.20%
AMGN NewAMGEN INC$5,968,00032,3883.18%
MRK NewMERCK & CO INC$5,905,00070,4203.15%
NFLX NewNETFLIX INC$5,549,00015,1072.96%
COST NewCOSTCO WHSL CORP NEW$5,502,00020,8222.93%
GLW NewCORNING INC$5,381,000161,9362.87%
CVX NewCHEVRON CORP NEW$4,855,00039,0162.59%
AVGO NewBROADCOM INC$4,755,00016,5192.53%
AJG NewGALLAGHER ARTHUR J & CO$4,510,00051,4862.40%
SPY NewSPDR S&P 500 ETF TRtr unit$4,407,00015,0422.35%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,320,0008,7920.70%
IUSV NewISHARES TRcore s&p us vlu$777,00013,7070.41%
GLD NewSPDR GOLD TRUST$673,0005,0500.36%
XOM NewEXXON MOBIL CORP$383,0005,0000.20%
ABBV NewABBVIE INC$286,0003,9320.15%
GOOG NewALPHABET INCcap stk cl c$270,0002490.14%
DIS NewDISNEY WALT CO$205,0001,4670.11%
DHI NewD R HORTON INC$203,0004,7000.11%
CORT NewCORCEPT THERAPEUTICS INC$167,00015,0000.09%
Q4 2018
 Value Shares↓ Weighting
CORT ExitCORCEPT THERAPEUTICS INC$0-15,000-0.11%
XOM ExitEXXON MOBIL CORP$0-3,000-0.14%
ABBV ExitABBVIE INC$0-3,932-0.20%
GLD ExitSPDR GOLD TRUST$0-5,050-0.31%
IUSV ExitISHARES TRcore s&p us vlu$0-13,908-0.42%
AJG ExitGALLAGHER ARTHUR J & CO$0-51,486-2.06%
PNC ExitPNC FINL SVCS GROUP INC$0-31,290-2.29%
USB ExitUS BANCORP DEL$0-80,793-2.29%
CVX ExitCHEVRON CORP NEW$0-38,704-2.54%
ZION ExitZIONS BANCORPORATION$0-95,257-2.57%
GOOGL ExitALPHABET INCcap stk cl a$0-4,051-2.63%
EA ExitELECTRONIC ARTS INC$0-40,729-2.64%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-29,991-2.66%
VLO ExitVALERO ENERGY CORP NEW$0-43,950-2.69%
CME ExitCME GROUP INC$0-31,063-2.84%
CAT ExitCATERPILLAR INC DEL$0-35,602-2.92%
GLW ExitCORNING INC$0-160,443-3.04%
HD ExitHOME DEPOT INC$0-27,747-3.09%
PANW ExitPALO ALTO NETWORKS INC$0-27,529-3.33%
NFLX ExitNETFLIX INC$0-16,593-3.34%
WMT ExitWALMART INC$0-68,901-3.48%
ADBE ExitADOBE SYS INC$0-24,095-3.50%
FDX ExitFEDEX CORP$0-27,049-3.50%
CSCO ExitCISCO SYS INC$0-134,654-3.52%
BA ExitBOEING CO$0-17,683-3.53%
AMGN ExitAMGEN INC$0-32,093-3.58%
PYPL ExitPAYPAL HLDGS INC$0-78,505-3.71%
BDX ExitBECTON DICKINSON & CO$0-26,463-3.71%
JNJ ExitJOHNSON & JOHNSON$0-51,768-3.84%
NVDA ExitNVIDIA CORP$0-26,680-4.03%
V ExitVISA INC$0-50,634-4.08%
MSFT ExitMICROSOFT CORP$0-66,577-4.09%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-26,915-4.20%
AMZN ExitAMAZON COM INC$0-4,056-4.37%
AAPL ExitAPPLE INC$0-39,193-4.76%
Q3 2018
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$8,847,000
+22.6%
39,193
+0.6%
4.76%
+16.1%
AMZN BuyAMAZON COM INC$8,124,000
+20.4%
4,056
+2.1%
4.37%
+14.0%
SPY BuySPDR S&P 500 ETF TRtr unit$7,825,000
+13.2%
26,915
+5.6%
4.20%
+7.2%
MSFT BuyMICROSOFT CORP$7,614,000
+18.5%
66,577
+2.2%
4.09%
+12.2%
V BuyVISA INC$7,600,000
+15.9%
50,634
+2.3%
4.08%
+9.8%
NVDA BuyNVIDIA CORP$7,498,000
+21.2%
26,680
+2.1%
4.03%
+14.7%
JNJ BuyJOHNSON & JOHNSON$7,153,000
+16.2%
51,768
+2.0%
3.84%
+10.0%
BDX BuyBECTON DICKINSON & CO$6,907,000
+11.4%
26,463
+2.3%
3.71%
+5.5%
PYPL BuyPAYPAL HLDGS INC$6,896,000
+7.8%
78,505
+2.2%
3.71%
+2.1%
AMGN BuyAMGEN INC$6,653,000
+14.7%
32,093
+2.1%
3.58%
+8.6%
BA BuyBOEING CO$6,576,000
+13.2%
17,683
+2.1%
3.53%
+7.2%
CSCO BuyCISCO SYS INC$6,551,000
+15.2%
134,654
+1.9%
3.52%
+9.0%
FDX NewFEDEX CORP$6,513,00027,0493.50%
ADBE BuyADOBE SYS INC$6,504,000
+13.3%
24,095
+2.4%
3.50%
+7.3%
WMT BuyWALMART INC$6,470,000
+11.9%
68,901
+2.0%
3.48%
+5.9%
NFLX BuyNETFLIX INC$6,208,000
-2.4%
16,593
+2.1%
3.34%
-7.6%
PANW SellPALO ALTO NETWORKS INC$6,201,000
-11.9%
27,529
-19.7%
3.33%
-16.6%
HD BuyHOME DEPOT INC$5,748,000
+8.5%
27,747
+2.2%
3.09%
+2.8%
GLW BuyCORNING INC$5,664,000
+31.3%
160,443
+2.3%
3.04%
+24.3%
CAT BuyCATERPILLAR INC DEL$5,429,000
+14.9%
35,602
+2.2%
2.92%
+8.8%
CME BuyCME GROUP INC$5,287,000
+6.0%
31,063
+2.1%
2.84%
+0.4%
VLO BuyVALERO ENERGY CORP NEW$4,999,000
+4.3%
43,950
+1.6%
2.69%
-1.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$4,941,000
-9.2%
29,991
+2.3%
2.66%
-14.0%
EA BuyELECTRONIC ARTS INC$4,907,000
-12.6%
40,729
+2.3%
2.64%
-17.2%
GOOGL BuyALPHABET INCcap stk cl a$4,890,000
+8.6%
4,051
+1.6%
2.63%
+2.8%
ZION BuyZIONS BANCORPORATION$4,777,000
-2.7%
95,257
+2.2%
2.57%
-7.9%
CVX BuyCHEVRON CORP NEW$4,733,000
-1.7%
38,704
+1.6%
2.54%
-6.9%
USB BuyUS BANCORP DEL$4,267,000
+8.1%
80,793
+2.4%
2.29%
+2.3%
PNC BuyPNC FINL SVCS GROUP INC$4,261,000
+3.0%
31,290
+2.2%
2.29%
-2.5%
IUSV SellISHARES TRcore s&p us vlu$784,000
+2.3%
13,908
-2.5%
0.42%
-3.2%
XOM SellEXXON MOBIL CORP$255,000
+0.4%
3,000
-2.3%
0.14%
-4.9%
FXF ExitINVESCO CURNCYSHS SWISS FRANswiss franc$0-4,000-0.22%
TWTR ExitTWITTER INC$0-128,305-3.18%
CRM ExitSALESFORCE COM INC$0-44,822-3.47%
Q2 2018
 Value Shares↓ Weighting
AAPL NewAPPLE INC$7,215,00038,9764.10%
PANW NewPALO ALTO NETWORKS INC$7,041,00034,2674.00%
SPY NewSPDR S&P 500 ETF TRtr unit$6,912,00025,4803.92%
AMZN NewAMAZON COM INC$6,750,0003,9713.83%
V NewVISA INC$6,557,00049,5073.72%
MSFT NewMICROSOFT CORP$6,426,00065,1623.65%
PYPL NewPAYPAL HLDGS INC$6,398,00076,8313.63%
NFLX NewNETFLIX INC$6,360,00016,2483.61%
BDX NewBECTON DICKINSON & CO$6,198,00025,8723.52%
NVDA NewNVIDIA CORP$6,189,00026,1273.51%
JNJ NewJOHNSON & JOHNSON$6,158,00050,7473.50%
CRM NewSALESFORCE COM INC$6,114,00044,8223.47%
BA NewBOEING CO$5,810,00017,3183.30%
AMGN NewAMGEN INC$5,801,00031,4253.29%
WMT NewWALMART INC$5,783,00067,5203.28%
ADBE NewADOBE SYS INC$5,738,00023,5353.26%
CSCO NewCISCO SYS INC$5,689,000132,2023.23%
EA NewELECTRONIC ARTS INC$5,614,00039,8113.19%
TWTR NewTWITTER INC$5,603,000128,3053.18%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$5,442,00029,3303.09%
HD NewHOME DEPOT INC$5,296,00027,1433.01%
CME NewCME GROUP INC$4,987,00030,4212.83%
ZION NewZIONS BANCORPORATION$4,912,00093,2332.79%
CVX NewCHEVRON CORP NEW$4,814,00038,0792.73%
VLO NewVALERO ENERGY CORP NEW$4,793,00043,2472.72%
CAT NewCATERPILLAR INC DEL$4,724,00034,8222.68%
GOOGL NewALPHABET INCcap stk cl a$4,504,0003,9892.56%
GLW NewCORNING INC$4,315,000156,8432.45%
PNC NewPNC FINL SVCS GROUP INC$4,136,00030,6142.35%
USB NewUS BANCORP DEL$3,948,00078,9242.24%
AJG NewGALLAGHER ARTHUR J & CO$3,361,00051,4861.91%
IUSV NewISHARES TRcore s&p us vlu$766,00014,2650.44%
GLD NewSPDR GOLD TRUST$599,0005,0500.34%
FXF NewINVESCO CURNCYSHS SWISS FRANswiss franc$379,0004,0000.22%
ABBV NewABBVIE INC$364,0003,9320.21%
XOM NewEXXON MOBIL CORP$254,0003,0700.14%
CORT NewCORCEPT THERAPEUTICS INC$236,00015,0000.13%
Q4 2017
 Value Shares↓ Weighting
XOM ExitEXXON MOBIL CORP$0-3,020-0.16%
TWX ExitTIME WARNER INC$0-2,430-0.16%
CORT ExitCORCEPT THERAPEUTICS INC$0-15,000-0.19%
ABBV ExitABBVIE INC$0-3,932-0.22%
FXF ExitCURRENCYSHARES SWISS FRANC Tswiss franc sh$0-4,000-0.25%
GLD ExitSPDR GOLD TRUST$0-5,050-0.40%
IUSV ExitISHARES TRcore s&p us vlu$0-14,301-0.48%
AJG ExitGALLAGHER ARTHUR J & CO$0-14,346-0.57%
GOOGL ExitALPHABET INCcap stk cl a$0-3,707-2.32%
WDC ExitWESTERN DIGITAL CORP$0-43,512-2.42%
MLM ExitMARTIN MARIETTA MATLS INC$0-18,821-2.50%
PNC ExitPNC FINL SVCS GROUP INC$0-29,156-2.53%
USB ExitUS BANCORP DEL$0-74,623-2.57%
AMT ExitAMERICAN TOWER CORP NEW$0-29,884-2.63%
CERN ExitCERNER CORP$0-58,112-2.67%
ZION ExitZIONS BANCORPORATION$0-88,625-2.69%
UTX ExitUNITED TECHNOLOGIES CORP$0-36,687-2.74%
CVX ExitCHEVRON CORP NEW$0-36,252-2.74%
NVDA ExitNVIDIA CORP$0-24,719-2.84%
GLW ExitCORNING INC$0-148,838-2.87%
EA ExitELECTRONIC ARTS INC$0-37,772-2.87%
PFE ExitPFIZER INC$0-130,700-3.00%
PANW ExitPALO ALTO NETWORKS INC$0-32,584-3.02%
AMZN ExitAMAZON COM INC$0-5,097-3.15%
NFLX ExitNETFLIX INC$0-27,155-3.17%
FB ExitFACEBOOK INCcl a$0-29,464-3.24%
CRM ExitSALESFORCE COM INC$0-56,755-3.41%
AMGN ExitAMGEN INC$0-29,894-3.59%
CME ExitCME GROUP INC$0-42,399-3.70%
MSFT ExitMICROSOFT CORP$0-78,475-3.76%
V ExitVISA INC$0-58,637-3.97%
BA ExitBOEING CO$0-24,396-3.99%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-24,951-4.03%
JNJ ExitJOHNSON & JOHNSON$0-48,535-4.06%
BDX ExitBECTON DICKINSON & CO$0-32,577-4.11%
PYPL ExitPAYPAL HLDGS INC$0-101,397-4.18%
HD ExitHOME DEPOT INC$0-39,867-4.20%
AAPL ExitAPPLE INC$0-46,272-4.59%
Q3 2017
 Value Shares↓ Weighting
AAPL SellAPPLE INC$7,131,000
+5.8%
46,272
-1.1%
4.59%
+0.4%
HD SellHOME DEPOT INC$6,521,000
+5.5%
39,867
-1.0%
4.20%
+0.2%
PYPL SellPAYPAL HLDGS INC$6,492,000
+18.6%
101,397
-0.6%
4.18%
+12.6%
BDX SellBECTON DICKINSON & CO$6,383,000
-0.7%
32,577
-1.1%
4.11%
-5.7%
JNJ SellJOHNSON & JOHNSON$6,310,000
-2.6%
48,535
-0.9%
4.06%
-7.6%
SPY BuySPDR S&P 500 ETF TRtr unit$6,268,000
+12.0%
24,951
+7.8%
4.03%
+6.3%
BA NewBOEING CO$6,202,00024,3963.99%
V SellVISA INC$6,171,000
+11.6%
58,637
-0.6%
3.97%
+5.9%
MSFT SellMICROSOFT CORP$5,846,000
+7.4%
78,475
-0.7%
3.76%
+1.9%
CME SellCME GROUP INC$5,753,000
+7.1%
42,399
-1.2%
3.70%
+1.6%
AMGN SellAMGEN INC$5,574,000
+7.1%
29,894
-1.1%
3.59%
+1.7%
CRM SellSALESFORCE COM INC$5,302,000
+7.2%
56,755
-0.6%
3.41%
+1.8%
FB SellFACEBOOK INCcl a$5,035,000
-21.3%
29,464
-30.5%
3.24%
-25.3%
NFLX SellNETFLIX INC$4,925,000
+3.0%
27,155
-15.2%
3.17%
-2.2%
AMZN SellAMAZON COM INC$4,900,000
-1.7%
5,097
-1.0%
3.15%
-6.7%
PANW NewPALO ALTO NETWORKS INC$4,695,00032,5843.02%
PFE SellPFIZER INC$4,666,000
+5.5%
130,700
-0.7%
3.00%
+0.2%
EA NewELECTRONIC ARTS INC$4,459,00037,7722.87%
GLW NewCORNING INC$4,453,000148,8382.87%
NVDA SellNVIDIA CORP$4,419,000
-14.5%
24,719
-30.8%
2.84%
-18.8%
CVX SellCHEVRON CORP NEW$4,260,000
+11.2%
36,252
-1.2%
2.74%
+5.6%
UTX SellUNITED TECHNOLOGIES CORP$4,259,000
-5.5%
36,687
-0.6%
2.74%
-10.3%
ZION SellZIONS BANCORPORATION$4,181,000
+6.8%
88,625
-0.6%
2.69%
+1.4%
CERN NewCERNER CORP$4,145,00058,1122.67%
AMT SellAMERICAN TOWER CORP NEW$4,085,000
-36.9%
29,884
-39.0%
2.63%
-40.1%
USB SellUS BANCORP DEL$3,999,000
+2.6%
74,623
-0.6%
2.57%
-2.6%
PNC SellPNC FINL SVCS GROUP INC$3,929,000
+7.3%
29,156
-0.6%
2.53%
+1.9%
MLM SellMARTIN MARIETTA MATLS INC$3,881,000
-8.0%
18,821
-0.7%
2.50%
-12.7%
WDC NewWESTERN DIGITAL CORP$3,759,00043,5122.42%
GOOGL SellALPHABET INCcap stk cl a$3,610,000
+3.6%
3,707
-1.0%
2.32%
-1.6%
GOOG ExitALPHABET INCcap stk cl c$0-3,754-2.31%
TGT ExitTARGET CORP$0-66,932-2.37%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-37,874-2.84%
COST ExitCOSTCO WHSL CORP NEW$0-28,580-3.10%
SBUX ExitSTARBUCKS CORP$0-89,196-3.53%
Q2 2017
 Value Shares↓ Weighting
AAPL NewAPPLE INC$6,740,00046,7984.57%
JNJ NewJOHNSON & JOHNSON$6,480,00048,9864.39%
AMT NewAMERICAN TOWER CORP NEW$6,478,00048,9564.39%
BDX NewBECTON DICKINSON & CO$6,425,00032,9294.36%
FB NewFACEBOOK INCcl a$6,398,00042,3754.34%
HD NewHOME DEPOT INC$6,180,00040,2854.19%
SPY NewSPDR S&P 500 ETF TRtr unit$5,598,00023,1503.80%
V NewVISA INC$5,532,00058,9923.75%
PYPL NewPAYPAL HLDGS INC$5,475,000102,0193.71%
MSFT NewMICROSOFT CORP$5,445,00078,9903.69%
CME NewCME GROUP INC$5,373,00042,9023.64%
AMGN NewAMGEN INC$5,204,00030,2163.53%
SBUX NewSTARBUCKS CORP$5,201,00089,1963.53%
NVDA NewNVIDIA CORP$5,167,00035,7463.50%
AMZN NewAMAZON COM INC$4,985,0005,1503.38%
CRM NewSALESFORCE COM INC$4,946,00057,1083.35%
NFLX NewNETFLIX INC$4,782,00032,0073.24%
COST NewCOSTCO WHSL CORP NEW$4,571,00028,5803.10%
UTX NewUNITED TECHNOLOGIES CORP$4,506,00036,9003.06%
PFE NewPFIZER INC$4,422,000131,6443.00%
MLM NewMARTIN MARIETTA MATLS INC$4,218,00018,9512.86%
UPS NewUNITED PARCEL SERVICE INCcl b$4,188,00037,8742.84%
ZION NewZIONS BANCORPORATION$3,915,00089,1642.65%
USB NewUS BANCORP DEL$3,897,00075,0602.64%
CVX NewCHEVRON CORP NEW$3,830,00036,7062.60%
PNC NewPNC FINL SVCS GROUP INC$3,663,00029,3322.48%
TGT NewTARGET CORP$3,500,00066,9322.37%
GOOGL NewALPHABET INCcap stk cl a$3,483,0003,7462.36%
GOOG NewALPHABET INCcap stk cl c$3,412,0003,7542.31%
AJG NewGALLAGHER ARTHUR J & CO$821,00014,3460.56%
IUSV NewISHARES TRcore s&p vlu etf$728,00014,3010.49%
GLD NewSPDR GOLD TRUST$596,0005,0500.40%
FXF NewCURRENCYSHARES SWISS FRANC Tswiss franc sh$396,0004,0000.27%
ABBV NewABBVIE INC$285,0003,9320.19%
TWX NewTIME WARNER INC$244,0002,4300.16%
XOM NewEXXON MOBIL CORP$244,0003,0200.16%
CORT NewCORCEPT THERAPEUTICS INC$177,00015,0000.12%
Q4 2016
 Value Shares↓ Weighting
TWX ExitTIME WARNER INC$0-2,860-0.18%
ABBV ExitABBVIE INC$0-3,932-0.20%
CORT ExitCORCEPT THERAPEUTICS INC$0-40,000-0.20%
XOM ExitEXXON MOBIL CORP$0-3,264-0.22%
FXF ExitCURRENCYSHARES SWISS FRANC Tswiss franc sh$0-4,000-0.31%
IUSV ExitISHARES TRcore russell val$0-14,398-0.52%
GLD ExitSPDR GOLD TRUST$0-6,216-0.61%
AJG ExitGALLAGHER ARTHUR J & CO$0-38,332-1.53%
GOOG ExitALPHABET INCcap stk cl c$0-3,676-2.25%
GOOGL ExitALPHABET INCcap stk cl a$0-3,676-2.32%
MLM ExitMARTIN MARIETTA MATLS INC$0-18,686-2.63%
UTX ExitUNITED TECHNOLOGIES CORP$0-36,069-2.88%
NFLX ExitNETFLIX INC$0-37,496-2.90%
WFC ExitWELLS FARGO & CO NEW$0-84,786-2.95%
EL ExitLAUDER ESTEE COS INCcl a$0-42,805-2.98%
CRM ExitSALESFORCE COM INC$0-55,722-3.12%
WMT ExitWAL-MART STORES INC$0-55,150-3.12%
SHW ExitSHERWIN WILLIAMS CO$0-14,505-3.15%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-37,018-3.18%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-18,799-3.20%
AMZN ExitAMAZON COM INC$0-5,021-3.30%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-48,033-3.33%
COST ExitCOSTCO WHSL CORP NEW$0-27,874-3.34%
ACN ExitACCENTURE PLC IRELAND$0-35,738-3.43%
MSFT ExitMICROSOFT CORP$0-77,302-3.50%
PCLN ExitPRICELINE GRP INC$0-3,042-3.52%
SBUX ExitSTARBUCKS CORP$0-87,435-3.72%
V ExitVISA INC$0-57,599-3.74%
AMGN ExitAMGEN INC$0-29,510-3.87%
HD ExitHOME DEPOT INC$0-39,400-3.98%
FB ExitFACEBOOK INCcl a$0-41,281-4.16%
CVX ExitCHEVRON CORP NEW$0-51,547-4.17%
AAPL ExitAPPLE INC$0-47,236-4.20%
AMT ExitAMERICAN TOWER CORP NEW$0-47,820-4.26%
JNJ ExitJOHNSON & JOHNSON$0-48,136-4.47%
BDX ExitBECTON DICKINSON & CO$0-32,130-4.54%
Q3 2016
 Value Shares↓ Weighting
BDX SellBECTON DICKINSON & CO$5,775,000
+6.0%
32,130
-0.0%
4.54%
+3.6%
JNJ BuyJOHNSON & JOHNSON$5,686,000
-2.6%
48,136
+0.0%
4.47%
-4.8%
AMT SellAMERICAN TOWER CORP NEW$5,419,000
-0.3%
47,820
-0.0%
4.26%
-2.5%
AAPL BuyAPPLE INC$5,340,000
+18.4%
47,236
+0.1%
4.20%
+15.8%
CVX SellCHEVRON CORP NEW$5,305,000
-1.9%
51,547
-0.1%
4.17%
-4.0%
FB BuyFACEBOOK INCcl a$5,295,000
+12.3%
41,281
+0.0%
4.16%
+9.8%
HD BuyHOME DEPOT INC$5,070,000
+0.9%
39,400
+0.1%
3.98%
-1.4%
AMGN BuyAMGEN INC$4,923,000
+9.6%
29,510
+0.0%
3.87%
+7.2%
V BuyVISA INC$4,763,000
+11.5%
57,599
+0.0%
3.74%
+9.1%
SBUX BuySTARBUCKS CORP$4,734,000
-5.2%
87,435
+0.0%
3.72%
-7.3%
PCLN SellPRICELINE GRP INC$4,476,000
+17.1%
3,042
-0.7%
3.52%
+14.4%
MSFT SellMICROSOFT CORP$4,453,000
+12.5%
77,302
-0.1%
3.50%
+10.0%
ACN BuyACCENTURE PLC IRELAND$4,366,000
+8.1%
35,738
+0.3%
3.43%
+5.7%
COST SellCOSTCO WHSL CORP NEW$4,251,000
-2.9%
27,874
-0.0%
3.34%
-5.0%
ADP SellAUTOMATIC DATA PROCESSING IN$4,237,000
-4.0%
48,033
-0.0%
3.33%
-6.1%
AMZN SellAMAZON COM INC$4,204,000
-13.8%
5,021
-26.3%
3.30%
-15.7%
SPY BuySPDR S&P 500 ETF TRtr unit$4,066,000
+17.1%
18,799
+13.4%
3.20%
+14.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,048,000
+1.5%
37,018
+0.0%
3.18%
-0.7%
SHW SellSHERWIN WILLIAMS CO$4,013,000
-5.8%
14,505
-0.0%
3.15%
-7.9%
WMT BuyWAL-MART STORES INC$3,977,000
-1.1%
55,150
+0.1%
3.12%
-3.3%
CRM BuySALESFORCE COM INC$3,975,000
-10.0%
55,722
+0.2%
3.12%
-12.0%
EL BuyLAUDER ESTEE COS INCcl a$3,791,000
-2.7%
42,805
+0.0%
2.98%
-4.9%
WFC SellWELLS FARGO & CO NEW$3,754,000
-6.5%
84,786
-0.1%
2.95%
-8.6%
NFLX NewNETFLIX INC$3,695,00037,4962.90%
UTX SellUNITED TECHNOLOGIES CORP$3,665,000
-1.0%
36,069
-0.1%
2.88%
-3.2%
MLM NewMARTIN MARIETTA MATLS INC$3,347,00018,6862.63%
GOOGL SellALPHABET INCcap stk cl a$2,956,000
+13.6%
3,676
-0.6%
2.32%
+11.1%
AJG SellGALLAGHER ARTHUR J & CO$1,950,000
-30.0%
38,332
-34.5%
1.53%
-31.6%
GLD SellSPDR GOLD TRUST$781,000
-12.4%
6,216
-11.8%
0.61%
-14.4%
IUSV BuyISHARES TRcore russell val$664,000
+3.1%
14,398
+200.0%
0.52%
+0.8%
MET ExitMETLIFE INC$0-77,478-2.48%
GS ExitGOLDMAN SACHS GROUP INC$0-20,951-2.50%
Q2 2016
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON$5,838,00048,1274.69%
BDX NewBECTON DICKINSON & CO$5,450,00032,1384.38%
AMT NewAMERICAN TOWER CORP NEW$5,435,00047,8364.37%
CVX NewCHEVRON CORP NEW$5,406,00051,5734.34%
HD NewHOME DEPOT INC$5,027,00039,3714.04%
SBUX NewSTARBUCKS CORP$4,992,00087,4014.01%
AMZN NewAMAZON COM INC$4,878,0006,8173.92%
FB NewFACEBOOK INCcl a$4,717,00041,2743.79%
AAPL NewAPPLE INC$4,511,00047,1863.62%
AMGN NewAMGEN INC$4,490,00029,5093.61%
CRM NewSALESFORCE COM INC$4,417,00055,6173.55%
ADP NewAUTOMATIC DATA PROCESSING IN$4,413,00048,0373.55%
COST NewCOSTCO WHSL CORP NEW$4,378,00027,8803.52%
V NewVISA INC$4,271,00057,5793.43%
SHW NewSHERWIN WILLIAMS CO$4,260,00014,5063.42%
ACN NewACCENTURE PLC IRELAND$4,039,00035,6483.25%
WMT NewWAL-MART STORES INC$4,023,00055,0893.23%
WFC NewWELLS FARGO & CO NEW$4,016,00084,8423.23%
UPS NewUNITED PARCEL SERVICE INCcl b$3,987,00037,0113.20%
MSFT NewMICROSOFT CORP$3,959,00077,3623.18%
EL NewLAUDER ESTEE COS INCcl a$3,896,00042,8013.13%
PCLN NewPRICELINE GRP INC$3,824,0003,0633.07%
UTX NewUNITED TECHNOLOGIES CORP$3,702,00036,0982.98%
SPY NewSPDR S&P 500 ETF TRtr unit$3,471,00016,5722.79%
GS NewGOLDMAN SACHS GROUP INC$3,113,00020,9512.50%
MET NewMETLIFE INC$3,086,00077,4782.48%
AJG NewGALLAGHER ARTHUR J & CO$2,787,00058,5602.24%
GOOGL NewALPHABET INCcap stk cl a$2,602,0003,6982.09%
GOOG NewALPHABET INCcap stk cl c$2,544,0003,6762.04%
GLD NewSPDR GOLD TRUST$892,0007,0500.72%
IUSV NewISHARES TRcore us val etf$644,0004,8000.52%
FXF NewCURRENCYSHARES SWISS FRANC Tswiss franc sh$393,0004,0000.32%
XOM NewEXXON MOBIL CORP$306,0003,2640.25%
ABBV NewABBVIE INC$243,0003,9320.20%
CORT NewCORCEPT THERAPEUTICS INC$218,00040,0000.18%
TWX NewTIME WARNER INC$210,0002,8600.17%

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