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| Name: |
G&S Capital LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80111 |
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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$534.01 |
$12,249,000 |
23,418 |
5.46% |
-260,000 |
-2,899 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$462.96 |
$6,389,000 |
14,390 |
2.85% |
207,000 |
-705 |
0.003 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$40.70 |
$3,177,000 |
81,533 |
1.42% |
296,000 |
-1,190 |
0.007 |
Oil & Gas Pipelines &... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$106.93 |
$3,137,000 |
28,387 |
1.4% |
-1,569,000 |
-15,083 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$196.89 |
$3,137,000 |
18,292 |
1.4% |
-413,000 |
-146 |
0 |
Personal Computers |
|
|
GD |
General Dynamics Corp |
16 |
- |
$299.14 |
$3,130,000 |
11,079 |
1.4% |
143,000 |
-424 |
0.004 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$252.32 |
$3,111,000 |
12,458 |
1.39% |
143,000 |
-282 |
0.003 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
20 |
- |
$200.55 |
$2,921,000 |
13,702 |
1.3% |
-80,000 |
-3,053 |
0.003 |
Waste Management |
|
|
CGUS |
Capital Group Core Equity Etf |
26 |
- |
$0.00 |
$2,740,000 |
87,942 |
1.22% |
-655,000 |
-32,019 |
0.098 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$1,208.88 |
$2,731,000 |
3,023 |
1.22% |
600,000 |
-1,280 |
0 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
28 |
- |
$88.79 |
$2,719,000 |
31,673 |
1.21% |
93,000 |
-152 |
0.005 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.96 |
$2,695,000 |
62,158 |
1.2% |
-72,000 |
-939 |
0.001 |
CATV Systems |
|
|
PDP |
Invesco DWA Momentum ETF |
37 |
- |
$95.81 |
$2,385,000 |
24,142 |
1.06% |
148,000 |
-2,028 |
0.106 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$962.72 |
$2,375,000 |
2,444 |
1.06% |
176,000 |
-364 |
0.002 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$241.85 |
$2,231,000 |
7,406 |
0.99% |
-83,000 |
-1,389 |
0.001 |
Internet Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
41 |
- |
$146.35 |
$2,109,000 |
14,643 |
0.94% |
110,000 |
-209 |
0.004 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.06 |
$1,962,000 |
12,090 |
0.87% |
181,000 |
-64 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$199.95 |
$1,929,000 |
9,628 |
0.86% |
216,000 |
-443 |
0 |
Domestic Money Center... |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$41.62 |
$1,916,000 |
44,520 |
0.85% |
-109,000 |
-3,500 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$328.94 |
$1,753,000 |
4,785 |
0.78% |
-1,476,000 |
-6,137 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
46 |
- |
$327.03 |
$1,575,000 |
4,105 |
0.7% |
111,000 |
-120 |
0 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$164.39 |
$1,567,000 |
11,517 |
0.7% |
-1,024,000 |
-13,396 |
0 |
Semiconductor - Integ... |
|
|
PLD |
ProLogis Inc |
48 |
- |
$110.20 |
$1,476,000 |
11,337 |
0.66% |
-89,000 |
-400 |
0.001 |
REIT - Industrial |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$413.72 |
$1,420,000 |
3,376 |
0.63% |
172,000 |
-122 |
0 |
Property & Casualty I... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
50 |
- |
$0.00 |
$1,383,000 |
25,426 |
0.62% |
-731,000 |
-15,144 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$81.27 |
$1,329,000 |
16,641 |
0.59% |
73,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
56 |
- |
$129.97 |
$1,296,000 |
11,358 |
0.58% |
-2,445,000 |
-37,547 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$1,215,000 |
7,392 |
0.54% |
115,000 |
-87 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.94 |
$1,186,000 |
28,271 |
0.53% |
118,000 |
-57 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$45.84 |
$1,163,000 |
23,304 |
0.52% |
-28,000 |
-272 |
0.001 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$184.30 |
$1,158,000 |
6,419 |
0.52% |
152,000 |
-203 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$63.91 |
$1,146,000 |
18,739 |
0.51% |
-235,000 |
-4,700 |
0 |
Beverage Soft Drinks... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
69 |
- |
$0.00 |
$1,108,000 |
27,940 |
0.49% |
43,000 |
-423 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$169.42 |
$1,063,000 |
5,838 |
0.47% |
146,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
73 |
- |
$98.51 |
$1,041,000 |
9,303 |
0.46% |
74,000 |
-293 |
0.003 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$147.08 |
$799,000 |
5,049 |
0.36% |
-2,299,000 |
-14,715 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$107.98 |
$741,000 |
6,534 |
0.33% |
96,000 |
-92 |
0.001 |
Industrial Electrical... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$267.22 |
$715,000 |
2,758 |
0.32% |
72,000 |
-87 |
0.001 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
84 |
- |
$239.19 |
$712,000 |
3,084 |
0.32% |
88,000 |
-63 |
0.001 |
Cleaning Products |
|
|
ADM |
Archer Daniels Midland Co |
85 |
- |
$61.27 |
$693,000 |
11,037 |
0.31% |
-616,000 |
-7,084 |
0.002 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$454.91 |
$668,000 |
1,600 |
0.3% |
33,000 |
-46 |
0 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$58.36 |
$650,000 |
11,216 |
0.29% |
98,000 |
-2 |
0 |
Domestic Money Center... |
|
|
FTSM |
First Trust Enhanced Short ... |
90 |
- |
$59.66 |
$645,000 |
10,825 |
0.29% |
-3,147,000 |
-52,731 |
0.001 |
N/A |
|
|
TSCO |
Tractor Supply Co |
92 |
- |
$270.93 |
$619,000 |
2,367 |
0.28% |
104,000 |
-27 |
0.002 |
Specialty Retail, Other |
|
|
KMB |
Kimberly Clark Corp |
94 |
- |
$134.48 |
$604,000 |
4,671 |
0.27% |
36,000 |
-1 |
0.001 |
Paper & Paper Products |
|
|
FTNT |
Fortinet Inc |
97 |
- |
$59.72 |
$588,000 |
8,604 |
0.26% |
78,000 |
-111 |
0.001 |
Computer Peripherals |
|
|
IBM |
International Business Mach... |
98 |
- |
$170.01 |
$510,000 |
2,670 |
0.23% |
-727,000 |
-4,894 |
0 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$465.43 |
$497,000 |
984 |
0.22% |
-2,199,000 |
-3,535 |
0 |
Application Software |
|
|
AXP |
American Express Co |
100 |
- |
$232.67 |
$491,000 |
2,155 |
0.22% |
77,000 |
-55 |
0 |
Credit Services |
|
|
MCD |
McDonalds Corp |
103 |
- |
$256.21 |
$352,000 |
1,250 |
0.16% |
-21,000 |
-7 |
0 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
104 |
- |
$174.46 |
$350,000 |
2,316 |
0.16% |
-5,000 |
-227 |
0 |
Search Engines & Info... |
|
|
PWR |
Quanta Services Inc |
105 |
- |
$269.32 |
$343,000 |
1,320 |
0.15% |
53,000 |
-25 |
0.001 |
General Contractors |
|
|
XOM |
Exxon Mobil Corp |
106 |
- |
$112.75 |
$341,000 |
2,935 |
0.15% |
33,000 |
-146 |
0 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
108 |
- |
$77.86 |
$317,000 |
3,814 |
0.14% |
-267,000 |
-3,534 |
0.002 |
Basic Materials Whole... |
|
|
IDXX |
Idexx Laboratories Inc |
109 |
- |
$497.51 |
$309,000 |
572 |
0.14% |
-13,000 |
-8 |
0.001 |
Diagnostic Substances |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
110 |
- |
$382.61 |
$289,000 |
553 |
0.13% |
15,000 |
-7 |
0.001 |
Personal Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
111 |
- |
$483.04 |
$288,000 |
689 |
0.13% |
4,000 |
-8 |
0.019 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
113 |
- |
$536.73 |
$286,000 |
545 |
0.13% |
9,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
116 |
- |
$262.95 |
$249,000 |
959 |
0.11% |
6,000 |
-64 |
0 |
Closed - End Fund - E... |
|
