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| Name: |
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23235 |
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data |
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| Holdings
Found :
29 |
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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 |
|
HCA |
HCA Holdings Inc |
26 |
- |
$321.12 |
$2,028,000 |
6,079 |
0.24% |
305,000 |
0 |
0.002 |
Hospitals |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$345.48 |
$796,000 |
2,362 |
0.09% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BDN |
Brandywine Realty Trust |
42 |
- |
$4.77 |
$792,000 |
165,028 |
0.09% |
-50,000 |
0 |
0.097 |
REIT - Office |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$414.37 |
$770,000 |
1,832 |
0.09% |
64,000 |
0 |
0 |
Property & Casualty I... |
|
|
AVIV |
Avantis International Large... |
45 |
- |
$0.00 |
$710,000 |
13,123 |
0.08% |
43,000 |
0 |
0.146 |
N/A |
|
|
IBM |
International Business Mach... |
48 |
- |
$173.47 |
$641,000 |
3,357 |
0.08% |
12,000 |
0 |
0 |
Diversified Computer ... |
|
|
KMX |
CarMax Inc |
49 |
- |
$71.97 |
$587,000 |
6,733 |
0.07% |
115,000 |
0 |
0.004 |
Auto Dealerships |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$543,000 |
1,012 |
0.06% |
52,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
MMS |
Maximus Inc |
52 |
- |
$87.15 |
$486,000 |
5,790 |
0.06% |
3,000 |
0 |
0.009 |
Education & Training ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
53 |
- |
$62.44 |
$479,000 |
7,598 |
0.06% |
34,000 |
0 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$460,000 |
3,487 |
0.05% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$353.84 |
$433,000 |
1,257 |
0.05% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$803.17 |
$407,000 |
523 |
0.05% |
72,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$177.85 |
$338,000 |
2,237 |
0.04% |
-3,000 |
0 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$455.80 |
$337,000 |
759 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$359.07 |
$335,000 |
914 |
0.04% |
61,000 |
0 |
0 |
Farm & Construction M... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
76 |
- |
$255.75 |
$317,000 |
1,217 |
0.04% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
77 |
- |
$161.00 |
$315,000 |
1,797 |
0.04% |
79,000 |
0 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
78 |
- |
$265.87 |
$312,000 |
1,105 |
0.04% |
-11,000 |
0 |
0 |
Restaurants |
|
|
CSX |
CSX Corp |
81 |
- |
$33.07 |
$304,000 |
8,192 |
0.04% |
14,000 |
0 |
0 |
Railroads |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$97.70 |
$301,000 |
2,968 |
0.04% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$464.63 |
$297,000 |
612 |
0.03% |
56,000 |
0 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.56 |
$283,000 |
10,204 |
0.03% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVIE |
Avantis Inflation Focused E... |
85 |
- |
$0.00 |
$281,000 |
4,447 |
0.03% |
21,000 |
0 |
0.049 |
N/A |
|
|
DE |
Deere & Co |
87 |
- |
$386.74 |
$266,000 |
648 |
0.03% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
|
BN |
BROOKFIELD Corp |
90 |
- |
$44.58 |
$252,000 |
6,008 |
0.03% |
8,000 |
0 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$183.15 |
$250,000 |
1,386 |
0.03% |
29,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$179.54 |
$213,000 |
1,398 |
0.02% |
-2,000 |
0 |
0 |
Search Engines & Info... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
98 |
- |
$0.00 |
$205,000 |
4,100 |
0.02% |
-1,000 |
0 |
0.046 |
N/A |
|
