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| Name: |
FJ Investments LLC |
| City: |
Salt Lake City |
| State: |
UT |
| Zip: |
84111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$480.44 |
$914,717,000 |
1,902,884 |
79.81% |
10,587,000 |
-167,010 |
0.211 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$172.11 |
$76,028,000 |
503,730 |
6.63% |
-6,695,000 |
-88,460 |
0.008 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.32 |
$52,696,000 |
292,141 |
4.6% |
-24,591,000 |
-216,526 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$408.61 |
$52,386,000 |
124,575 |
4.57% |
-8,621,000 |
-46,477 |
0.009 |
Property & Casualty I... |
|
|
ACWI |
iShares MSCI ACWI Index |
5 |
- |
$110.32 |
$50,352,000 |
457,202 |
4.39% |
3,823,000 |
0 |
0.279 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
164 |
Closed |
$75.51 |
$0 |
0 |
0% |
-435,000 |
-8,300 |
0 |
Data Storage Devices |
|
|
GWW |
WW Grainger Inc |
196 |
Closed |
$907.47 |
$0 |
0 |
0% |
-961,000 |
-1,160 |
0 |
Electronics Wholesale |
|
|
CARR |
Carrier Global Corp |
228 |
Closed |
$63.34 |
$0 |
0 |
0% |
-1,239,000 |
-21,573 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
259 |
Closed |
$101.41 |
$0 |
0 |
0% |
-1,396,000 |
-18,795 |
0 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
291 |
Closed |
$78.25 |
$0 |
0 |
0% |
-1,253,000 |
-18,500 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
319 |
Closed |
$99.41 |
$0 |
0 |
0% |
-3,782,000 |
-40,200 |
0 |
Cigarettes & Other To... |
|
|
CCI |
Crown Castle International ... |
36 |
Closed |
$99.63 |
$0 |
0 |
0% |
-1,302,000 |
-11,300 |
0 |
Integrated Telecommun... |
|
|
NOW |
Servicenow, Inc. |
351 |
Closed |
$643.29 |
$0 |
0 |
0% |
-3,691,000 |
-5,224 |
0 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
68 |
Closed |
$950.70 |
$0 |
0 |
0% |
-2,731,000 |
-3,487 |
0 |
Semiconductor Equipme... |
|
|
RJF |
Raymond James Financial Inc |
383 |
Closed |
$121.89 |
$0 |
0 |
0% |
-535,000 |
-4,800 |
0 |
Investment Brokerage ... |
|
|
AVY |
Avery Dennison Corporation |
100 |
Closed |
$223.48 |
$0 |
0 |
0% |
-377,000 |
-1,864 |
0 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
415 |
Closed |
$460.94 |
$0 |
0 |
0% |
-2,629,000 |
-5,800 |
0 |
Aerospace/Defense - M... |
|
|
CPAY |
Corpay Inc |
132 |
Closed |
$266.43 |
$0 |
0 |
0% |
-538,000 |
-1,902 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
183 |
Closed |
$145.28 |
$0 |
0 |
0% |
-1,748,000 |
-11,152 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
215 |
Closed |
$115.55 |
$0 |
0 |
0% |
-614,000 |
-5,700 |
0 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
246 |
Closed |
$240.91 |
$0 |
0 |
0% |
-2,359,000 |
-10,124 |
0 |
Business Software & S... |
|
|
HCA |
HCA Holdings Inc |
278 |
Closed |
$335.10 |
$0 |
0 |
0% |
-1,435,000 |
-5,300 |
0 |
Hospitals |
|
|
RHI |
Robert Half International Inc |
308 |
Closed |
$64.05 |
$0 |
0 |
0% |
-180,000 |
-2,048 |
0 |
Staffing & Outsourcin... |
|
|
UNP |
Union Pacific Corp |
23 |
Closed |
$229.24 |
$0 |
0 |
0% |
-3,895,000 |
-15,859 |
0 |
Railroads |
|
|
MKTX |
MarketAxess Holdings Inc |
338 |
Closed |
$197.68 |
$0 |
0 |
0% |
-192,000 |
-656 |
0 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
55 |
Closed |
$204.80 |
$0 |
0 |
0% |
-4,182,000 |
-28,917 |
0 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
370 |
Closed |
$136.86 |
$0 |
0 |
0% |
-2,956,000 |
-18,800 |
0 |
AirDelivery & Freight... |
|
|
EQR |
Equity Residential |
87 |
Closed |
$63.90 |
$0 |
0 |
0% |
-550,000 |
-9,000 |
0 |
REIT - Housing/Apartm... |
|
|
CMG |
Chipotle Mexican Grill Inc |
402 |
Closed |
$3,105.84 |
$0 |
0 |
0% |
-1,637,000 |
-716 |
0 |
Restaurants |
|
|
PGR |
Progressive Corp |
119 |
Closed |
$206.93 |
$0 |
0 |
0% |
-2,274,000 |
-14,278 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
151 |
Closed |
$138.39 |
$0 |
0 |
0% |
-1,536,000 |
-11,534 |
0 |
Oil & Gas Refining, P... |
|
|
ABY |
Abengoa Yield plc |
170 |
Closed |
$22.39 |
$0 |
0 |
0% |
-2,744,000 |
-127,611 |
0 |
Electric Utilities |
|
|
BIN |
Waste Connections, Inc |
202 |
Closed |
$161.60 |
$0 |
0 |
0% |
-1,191,000 |
-7,977 |
0 |
Waste Management |
|
|
TECH |
Techne Corp |
234 |
Closed |
$77.25 |
$0 |
0 |
0% |
-316,000 |
-4,100 |
0 |
Biotechnology |
|
|
CLX |
Clorox Co |
265 |
Closed |
$129.02 |
$0 |
0 |
0% |
-471,000 |
-3,300 |
0 |
Cleaning Products |
|
|
GRMN |
Garmin Ltd |
297 |
Closed |
$162.77 |
$0 |
0 |
0% |
-344,000 |
-2,675 |
0 |
Scientific & Technica... |
|
|
GD |
General Dynamics Corp |
10 |
Closed |
$296.08 |
$0 |
0 |
0% |
-1,510,000 |
-5,815 |
0 |
Aerospace/Defense - M... |
|
|
STX |
Seagate Technology |
325 |
Closed |
$93.71 |
$0 |
0 |
0% |
-424,000 |
-4,962 |
0 |
Data Storage Devices |
|
|
CFG |
Citizens Financial Group, Inc. |
42 |
Closed |
$34.41 |
$0 |
0 |
0% |
-408,000 |
-12,300 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
357 |
Closed |
$56.04 |
$0 |
0 |
0% |
-2,637,000 |
-33,400 |
0 |
Drug Stores |
|
|
SCHW |
Charles Schwab Corp |
74 |
Closed |
$71.88 |
$0 |
0 |
0% |
-2,656,000 |
-38,600 |
0 |
Investment Brokerage ... |
|
|
PTC |
PTC INC |
389 |
Closed |
$173.86 |
$0 |
0 |
0% |
-323,000 |
-1,844 |
0 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
106 |
Closed |
$331.00 |
$0 |
0 |
0% |
-2,311,000 |
-7,717 |
0 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
421 |
Closed |
$414.67 |
$0 |
0 |
0% |
-65,225,000 |
-173,453 |
0 |
Application Software |
|
|
DHI |
DR Horton Inc |
138 |
Closed |
$145.49 |
$0 |
0 |
0% |
-1,216,000 |
-8,000 |
0 |
Residential Construct... |
|
|
C |
Citigroup Inc |
189 |
Closed |
$61.93 |
$0 |
0 |
0% |
-2,577,000 |
-50,100 |
0 |
Domestic Money Center... |
|
|
NVR |
NVR Inc |
221 |
Closed |
$7,455.31 |
$0 |
0 |
0% |
-455,000 |
-65 |
0 |
Residential Construct... |
|
|
ZBH |
Zimmer Holdings Inc |
252 |
Closed |
$114.44 |
$0 |
0 |
0% |
-657,000 |
-5,400 |
0 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
284 |
Closed |
$172.01 |
$0 |
0 |
0% |
-1,697,000 |
-11,437 |
0 |
Oil & Gas Refining, P... |
|
|
MCO |
Moodys Corp |
314 |
Closed |
$395.50 |
$0 |
0 |
0% |
-1,501,000 |
-3,844 |
0 |
Business Services |
|
|
CMI |
Cummins Inc |
29 |
Closed |
$279.12 |
$0 |
0 |
0% |
-778,000 |
-3,247 |
0 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
344 |
Closed |
$969.91 |
$0 |
0 |
0% |
-2,426,000 |
-2,762 |
0 |
Biotechnology |
|
|
CNC |
Centene Corp |
61 |
Closed |
$68.96 |
$0 |
0 |
0% |
-1,056,000 |
-14,230 |
0 |
Health Care Plans |
|
|
BA |
Boeing Co |
376 |
Closed |
$172.75 |
$0 |
0 |
0% |
-3,858,000 |
-14,800 |
0 |
Aerospace/Defense - M... |
|
|
FTRE |
Fortrea Holdings Inc. |
93 |
Closed |
$24.22 |
$0 |
0 |
0% |
-67,000 |
-1,918 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
408 |
Closed |
$93.32 |
$0 |
0 |
0% |
-233,000 |
-2,491 |
0 |
Business Services |
|
|
MAR |
Marriott International Inc |
125 |
Closed |
$228.96 |
$0 |
0 |
0% |
-1,481,000 |
-6,566 |
0 |
Lodging |
|
|
WBD |
Warner Bros Discovery Ord S... |
157 |
Closed |
$8.08 |
$0 |
0 |
0% |
-658,000 |
-57,800 |
0 |
Broadcasting - TV |
|
|
RF |
Regions Financial Corp |
176 |
Closed |
$19.00 |
$0 |
0 |
0% |
-473,000 |
-24,400 |
0 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
208 |
Closed |
$57.39 |
$0 |
0 |
0% |
-602,000 |
-10,975 |
0 |
Diversified Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
240 |
Closed |
$147.36 |
$0 |
0 |
0% |
-878,000 |
-6,000 |
0 |
Personal Products |
|
|
LULU |
Lululemon Athletica Inc |
271 |
Closed |
$302.90 |
$0 |
0 |
0% |
-1,585,000 |
-3,100 |
0 |
Textile - Apparel Clo... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
301 |
Closed |
$196.53 |
$0 |
0 |
0% |
-1,202,000 |
-6,601 |
0 |
Lodging |
|
|
SNPS |
Synopsys Inc |
16 |
Closed |
$564.73 |
$0 |
0 |
0% |
-1,812,000 |
-3,519 |
0 |
Technical & System So... |
|
|
TTWO |
Take-Two Interactive |
331 |
Closed |
$159.78 |
$0 |
0 |
0% |
-619,000 |
-3,849 |
0 |
Technical & System So... |
|
|
CPT |
Camden Property Trust |
48 |
Closed |
$101.01 |
$0 |
0 |
0% |
-278,000 |
-2,800 |
0 |
REIT - Housing/Apartm... |
|
|
IQV |
IQVIA Holdings Inc |
363 |
Closed |
$222.45 |
$0 |
0 |
0% |
-1,097,000 |
-4,741 |
0 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
80 |
Closed |
$340.52 |
$0 |
0 |
0% |
-2,605,000 |
-8,700 |
0 |
Medical Instruments &... |
|
|
NRG |
NRG Energy Inc |
395 |
Closed |
$84.64 |
$0 |
0 |
0% |
-307,000 |
-5,942 |
0 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
112 |
Closed |
$18.52 |
$0 |
0 |
0% |
-533,000 |
-31,401 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
427 |
Closed |
$306.04 |
$0 |
0 |
0% |
-545,000 |
-1,508 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
144 |
Closed |
$195.68 |
$0 |
0 |
0% |
-4,006,000 |
-23,500 |
0 |
Semiconductor- Broad... |
|
|
WELL |
Welltower Inc |
163 |
Closed |
$102.15 |
$0 |
0 |
0% |
-981,000 |
-10,877 |
0 |
REIT - Healthcare Fac... |
|
|
GPN |
Global Payments Inc |
195 |
Closed |
$127.47 |
$0 |
0 |
0% |
-838,000 |
-6,599 |
0 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
227 |
Closed |
$97.71 |
$0 |
0 |
0% |
-645,000 |
-6,398 |
0 |
Drugs Wholesale |
|
|
ICLR |
ICON plc (ADR) |
258 |
Closed |
$322.92 |
$0 |
0 |
0% |
-2,472,000 |
-8,734 |
0 |
Research Services |
|
|
ES |
Eversource Energy |
290 |
Closed |
$57.57 |
$0 |
0 |
0% |
-562,000 |
-9,100 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
318 |
Closed |
$158.26 |
$0 |
0 |
0% |
-6,802,000 |
-45,600 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
35 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,883,000 |
-54,320 |
0 |
Railroads |
|
|
LVS |
Las Vegas Sands Corp |
350 |
Closed |
$44.00 |
$0 |
0 |
0% |
-423,000 |
-8,600 |
0 |
Gambling/Resorts |
|
|
LH |
Laboratory Corp of America |
67 |
Closed |
$210.59 |
$0 |
0 |
0% |
-436,000 |
-1,918 |
0 |
Medical Laboratories ... |
|
|
KLAC |
KLA-Tencor Corp |
382 |
Closed |
$770.13 |
$0 |
0 |
0% |
-2,035,000 |
-3,500 |
0 |
Semiconductor Equipme... |
|
|
TDY |
Teledyne Technologies Inc |
99 |
Closed |
$393.70 |
$0 |
0 |
0% |
-453,000 |
-1,014 |
0 |
Aerospace/Defense Pro... |
|
|
LYB |
LyondellBasell Industries N.V. |
414 |
Closed |
$97.30 |
$0 |
0 |
0% |
-589,000 |
-6,198 |
0 |
Specialty Chemicals |
|
|
DAL |
Delta Air Lines Inc |
131 |
Closed |
$46.55 |
$0 |
0 |
0% |
-672,000 |
-16,700 |
0 |
Major Airlines |
|
|
KHC |
Kraft Heinz Co |
182 |
Closed |
$34.65 |
$0 |
0 |
0% |
-769,000 |
-20,800 |
0 |
N/A |
|
|
F |
Ford Motor Co |
214 |
Closed |
$12.50 |
$0 |
0 |
0% |
-1,247,000 |
-102,300 |
0 |
Auto Manufacturers |
|
|
PEAK |
Healthpeak Properties |
277 |
Closed |
$35.78 |
$0 |
0 |
0% |
-283,000 |
-14,300 |
0 |
REIT - Healthcare Fac... |
|
|
ROK |
Rockwell Automation Inc |
307 |
Closed |
$257.18 |
$0 |
0 |
0% |
-900,000 |
-2,900 |
0 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
22 |
Closed |
$385.58 |
$0 |
0 |
0% |
-588,000 |
-1,200 |
0 |
Personal Services |
|
|
PAYX |
Paychex Inc |
337 |
Closed |
$118.41 |
$0 |
0 |
0% |
-879,000 |
-7,383 |
0 |
Staffing & Outsourcin... |
|
|
PWR |
Quanta Services Inc |
54 |
Closed |
$279.76 |
$0 |
0 |
0% |
-752,000 |
-3,487 |
0 |
General Contractors |
|
|
TDG |
Transdigm Group Inc |
369 |
Closed |
$1,321.85 |
$0 |
0 |
0% |
-1,275,000 |
-1,260 |
0 |
Aerospace/Defense Pro... |
|
|
DD |
DuPont de Nemours Inc |
86 |
Closed |
$81.82 |
$0 |
0 |
0% |
-986,000 |
-12,816 |
0 |
Diversified Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
401 |
Closed |
$265.15 |
$0 |
0 |
0% |
-2,289,000 |
-10,128 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
118 |
Closed |
$66.65 |
$0 |
0 |
0% |
-997,000 |
-15,300 |
0 |
Food - Major Diversified |
|
|
MDLZ |
Mondelez International Inc |
150 |
Closed |
$67.89 |
$0 |
0 |
0% |
-2,557,000 |
-35,300 |
0 |
Food - Major Diversified |
|
|
AEP |
American Electric Power Co Inc |
169 |
Closed |
$88.16 |
$0 |
0 |
0% |
-2,725,000 |
-33,550 |
0 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
201 |
Closed |
$190.78 |
$0 |
0 |
0% |
-2,634,000 |
-12,200 |
0 |
Integrated Telecommun... |
|
|
BKNG |
Booking Holdings Inc |
233 |
Closed |
$3,754.62 |
$0 |
0 |
0% |
-3,551,000 |
-1,001 |
0 |
Internet Software & S... |
|
