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| Name: |
Sawyer & Company Inc |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
74 |
- |
$849.31 |
$615,000 |
840 |
0.25% |
61,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
77 |
- |
$38.86 |
$534,000 |
14,087 |
0.21% |
60,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
85 |
- |
$531.10 |
$412,000 |
767 |
0.16% |
57,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
SYK |
Stryker Corp |
90 |
- |
$346.40 |
$288,000 |
805 |
0.12% |
47,000 |
0 |
0 |
Medical Instruments &... |
|
|
SO |
Southern Co |
93 |
- |
$78.50 |
$263,000 |
3,668 |
0.11% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
DFAS |
Dimensional U S Small Cap Etf |
96 |
- |
$59.80 |
$210,000 |
3,370 |
0.08% |
9,000 |
0 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
97 |
- |
$72.74 |
$184,000 |
2,882 |
0.07% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
99 |
- |
$28.42 |
$172,000 |
5,900 |
0.07% |
17,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
101 |
- |
$115.17 |
$159,000 |
1,490 |
0.06% |
31,000 |
0 |
0 |
Gold |
|
|
MSM |
MSC Industrial Direct Co Inc |
103 |
- |
$83.31 |
$144,000 |
1,480 |
0.06% |
-6,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
ED |
Consolidated Edison Inc |
104 |
- |
$91.75 |
$142,000 |
1,562 |
0.06% |
0 |
0 |
0 |
Multi Utilities |
|
|
BIP |
Brookfield Infrastructure P... |
106 |
- |
$27.89 |
$117,000 |
3,750 |
0.05% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
108 |
- |
$79.64 |
$96,000 |
1,200 |
0.04% |
12,000 |
0 |
0 |
Gas Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
110 |
- |
$56.80 |
$84,000 |
1,450 |
0.03% |
-15,000 |
0 |
0 |
Industrial Metals & M... |
|
|
EBAY |
eBay Inc |
109 |
- |
$53.00 |
$84,000 |
1,600 |
0.03% |
14,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
112 |
- |
$61.49 |
$72,000 |
1,150 |
0.03% |
-11,000 |
0 |
0 |
Food - Major Diversified |
|
|
O |
Realty Income Corp |
114 |
- |
$52.24 |
$70,000 |
1,300 |
0.03% |
-5,000 |
0 |
0 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
116 |
- |
$87.33 |
$62,000 |
775 |
0.02% |
8,000 |
0 |
0 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
117 |
- |
$114.49 |
$61,000 |
500 |
0.02% |
7,000 |
0 |
0 |
Asset Management |
|
|
JBHT |
JB Hunt Transport Services Inc |
118 |
- |
$160.64 |
$60,000 |
300 |
0.02% |
0 |
0 |
0 |
Trucking |
|
|
PYPL |
Paypal Holdings, Inc. |
119 |
- |
$64.77 |
$58,000 |
870 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
123 |
- |
$200.64 |
$54,000 |
257 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
125 |
- |
$90.06 |
$51,000 |
600 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
126 |
- |
$35.67 |
$50,000 |
1,314 |
0.02% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
128 |
- |
$63.55 |
$46,000 |
749 |
0.02% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
129 |
- |
$197.44 |
$45,000 |
260 |
0.02% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
132 |
- |
$277.92 |
$38,000 |
133 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
136 |
- |
$59.09 |
$30,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
134 |
- |
$559.49 |
$30,000 |
58 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
135 |
- |
$25.77 |
$30,000 |
1,206 |
0.01% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
SDVY |
First Trust Smid Cap Rising... |
138 |
- |
$0.00 |
$30,000 |
848 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
139 |
- |
$197.20 |
$29,000 |
158 |
0.01% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
PM |
Philip Morris International... |
140 |
- |
$103.82 |
$27,000 |
300 |
0.01% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
141 |
- |
$101.02 |
$26,000 |
270 |
0.01% |
3,000 |
0 |
0 |
Conglomerates |
|
|
ETE |
Energy Transfer Equity LP |
142 |
- |
$15.57 |
$24,000 |
1,500 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
143 |
- |
$77.56 |
$20,000 |
259 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
144 |
- |
$64.68 |
$19,000 |
325 |
0.01% |
1,000 |
0 |
0 |
Gold |
|
|
XLU |
SPDR Utilities Select |
147 |
- |
$70.41 |
$18,000 |
281 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
146 |
- |
$20.56 |
$18,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MET |
MetLife Inc |
145 |
- |
$69.06 |
$18,000 |
249 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
VTV |
Vanguard Value VIPERS |
148 |
- |
$160.00 |
$16,000 |
100 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AG |
First Majestic Silver Corp |
149 |
- |
$6.34 |
$16,000 |
2,725 |
0.01% |
-1,000 |
0 |
0 |
Silver |
|
|
PAAS |
Pan American Silver Corp (USA) |
150 |
- |
$20.06 |
$15,000 |
1,000 |
0.01% |
-1,000 |
0 |
0 |
Silver |
|
|
QQQ |
Invesco QQQ Trust Series I |
152 |
- |
$468.02 |
$14,000 |
32 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GTY |
Getty Realty Corp |
151 |
- |
$26.51 |
$14,000 |
506 |
0.01% |
-1,000 |
0 |
0.001 |
REIT - Retail |
|
|
NFTY |
First Trust India Nifty 50 ... |
153 |
- |
$59.05 |
$13,000 |
225 |
0.01% |
1,000 |
0 |
0.003 |
N/A |
|
|
TSN |
Tyson Foods Inc |
154 |
- |
$55.72 |
$7,000 |
125 |
0% |
0 |
0 |
0 |
Meat Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
157 |
- |
$384.63 |
$6,000 |
18 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
155 |
- |
$43.77 |
$6,000 |
135 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
160 |
- |
$81.36 |
$5,000 |
65 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
INSP |
Inspire Medical Systems Inc |
162 |
- |
$165.41 |
$5,000 |
24 |
0% |
0 |
0 |
0 |
N/A |
|
|
GM |
General Motors Co |
163 |
- |
$42.66 |
$5,000 |
106 |
0% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
ALB |
Albemarle Corp |
161 |
- |
$113.97 |
$5,000 |
40 |
0% |
-1,000 |
0 |
0 |
Synthetics |
|
|
CARR |
Carrier Global Corp |
167 |
- |
$62.00 |
$4,000 |
61 |
0% |
0 |
0 |
0 |
N/A |
|
|
XPER |
Xperi Inc. |
165 |
- |
$7.81 |
$4,000 |
373 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
164 |
- |
$90.49 |
$4,000 |
42 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
169 |
- |
$5.61 |
$2,000 |
265 |
0% |
0 |
0 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
168 |
- |
$67.18 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
Gold |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
184 |
- |
$0.90 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
177 |
- |
$24.32 |
$0 |
17 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
185 |
- |
$0.00 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
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