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| Name: |
Legacy Bridge LLC |
| City: |
WEST DES MOINES |
| State: |
IA |
| Zip: |
50266 |
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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 |
|
WTBA |
West Bancorporation Inc |
1 |
- |
$16.56 |
$5,424,000 |
304,179 |
3.17% |
-1,099,000 |
-3,500 |
1.847 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$120.91 |
$4,857,000 |
5,375 |
2.84% |
1,993,000 |
-408 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,461.03 |
$3,959,000 |
2,987 |
2.32% |
345,000 |
-251 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$432.68 |
$3,681,000 |
8,750 |
2.15% |
389,000 |
-4 |
0 |
Application Software |
|
|
SMCI |
Super Micro Computer Inc |
5 |
- |
$767.61 |
$3,611,000 |
3,575 |
2.11% |
2,308,000 |
-1,010 |
0.007 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$865.82 |
$3,337,000 |
4,290 |
1.95% |
240,000 |
-1,023 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
9 |
- |
$319.17 |
$2,890,000 |
9,242 |
1.69% |
647,000 |
-73 |
0.002 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$158.96 |
$2,422,000 |
13,418 |
1.42% |
440,000 |
-27 |
0.001 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$218.35 |
$2,126,000 |
8,345 |
1.24% |
249,000 |
-90 |
0.001 |
Home Improvement Stores |
|
|
NSIT |
Insight Enterprises Inc |
15 |
- |
$196.34 |
$2,059,000 |
11,101 |
1.2% |
81,000 |
-64 |
0.028 |
Catalog & Mail Order ... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$849.31 |
$1,954,000 |
2,667 |
1.14% |
184,000 |
-15 |
0.001 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
25 |
- |
$278.30 |
$1,731,000 |
6,613 |
1.01% |
127,000 |
-845 |
0.006 |
Specialty Retail, Other |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$208.52 |
$1,725,000 |
10,187 |
1.01% |
244,000 |
-50 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$194.36 |
$1,709,000 |
8,531 |
1% |
255,000 |
-18 |
0 |
Domestic Money Center... |
|
|
WK |
Workiva Llc |
32 |
- |
$73.50 |
$1,625,000 |
19,164 |
0.95% |
-432,000 |
-1,100 |
0.038 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$207.15 |
$1,604,000 |
9,354 |
0.94% |
-611,000 |
-2,149 |
0 |
Personal Computers |
|
|
JCI |
Johnson Controls Internatio... |
37 |
- |
$70.55 |
$1,546,000 |
23,672 |
0.9% |
68,000 |
-1,963 |
0.003 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$80.82 |
$1,545,000 |
18,379 |
0.9% |
102,000 |
-181 |
0.017 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
39 |
- |
$150.47 |
$1,545,000 |
9,730 |
0.9% |
-122,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
42 |
- |
$74.74 |
$1,489,000 |
16,375 |
0.87% |
168,000 |
-705 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$240.99 |
$1,483,000 |
4,923 |
0.87% |
174,000 |
-51 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$178.19 |
$1,479,000 |
9,715 |
0.87% |
-419,000 |
-3,755 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$496.22 |
$1,463,000 |
2,957 |
0.86% |
-95,000 |
-3 |
0 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
46 |
- |
$202.13 |
$1,454,000 |
6,820 |
0.85% |
229,000 |
-20 |
0.002 |
Waste Management |
|
|
DHR |
Danaher Corp |
48 |
- |
$261.25 |
$1,406,000 |
5,632 |
0.82% |
85,000 |
-80 |
0.001 |
General Building Mate... |
|
|
CELH |
Celsius Holdings Inc |
50 |
- |
$65.82 |
$1,369,000 |
16,511 |
0.8% |
468,000 |
-9 |
0.007 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
51 |
- |
$156.49 |
$1,363,000 |
8,638 |
0.8% |
-55,000 |
-870 |
0 |
Integrated Oil & Gas |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
52 |
- |
$120.61 |
$1,351,000 |
10,781 |
0.79% |
71,000 |
-230 |
0.009 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$78.91 |
$1,310,000 |
16,400 |
0.77% |
66,000 |
-105 |
0.002 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
57 |
- |
$110.28 |
$1,290,000 |
10,848 |
0.75% |
52,000 |
-245 |
0.008 |
General Building Mate... |
|
|
J |
Jacobs Solutions Inc |
58 |
- |
$139.49 |
$1,268,000 |
8,249 |
0.74% |
77,000 |
-925 |
0.006 |
Heavy Construction |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
- |
$60.79 |
$1,267,000 |
21,008 |
0.74% |
34,000 |
-273 |
0.004 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
60 |
- |
$178.40 |
$1,261,000 |
7,725 |
0.74% |
15,000 |
-45 |
0.001 |
Wireless Communications |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$575.89 |
$1,251,000 |
2,153 |
0.73% |
102,000 |
-11 |
0.001 |
Medical Laboratories ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
62 |
- |
$77.83 |
$1,217,000 |
14,940 |
0.71% |
86,000 |
-80 |
0.012 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$238.24 |
$1,190,000 |
4,434 |
0.7% |
23,000 |
-20 |
0.001 |
Diversified Machinery |
|
|
FSLR |
First Solar, Inc. |
64 |
- |
$294.53 |
$1,109,000 |
6,567 |
0.65% |
-176,000 |
-892 |
0.006 |
Semiconductor - Speci... |
|
|
SWFT |
Knight-Swift Transportation... |
65 |
- |
$48.93 |
$1,100,000 |
19,990 |
0.64% |
-90,000 |
-650 |
0.011 |
Trucking |
|
|
AMT |
American Tower Corp |
66 |
- |
$193.27 |
$1,075,000 |
5,442 |
0.63% |
-103,000 |
-14 |
0.003 |
Integrated Telecommun... |
|
|
SYK |
Stryker Corp |
68 |
- |
$346.40 |
$1,044,000 |
2,916 |
0.61% |
163,000 |
-25 |
0.001 |
Medical Instruments &... |
|
|
RHI |
Robert Half International Inc |
69 |
- |
$63.63 |
$1,032,000 |
13,011 |
0.6% |
-115,000 |
-38 |
0.011 |
Staffing & Outsourcin... |
|
|
PXD |
Pioneer Natural Resources Co |
70 |
- |
$275.32 |
$1,026,000 |
3,910 |
0.6% |
137,000 |
-45 |
0.002 |
Independent Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
71 |
- |
$77.15 |
$960,000 |
14,023 |
0.56% |
68,000 |
-1,400 |
0.001 |
Medical Instruments &... |
|
|
AAXN |
Axon Enterprise Inc |
73 |
- |
$287.01 |
$934,000 |
2,986 |
0.55% |
98,000 |
-250 |
0.005 |
Aerospace/Defense Pro... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.48 |
$929,000 |
5,724 |
0.54% |
17,000 |
-500 |
0 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
75 |
- |
$95.43 |
$909,000 |
9,658 |
0.53% |
-103,000 |
-1,190 |
0.001 |
Investment Brokerage ... |
|
|
QRVO |
Qorvo, Inc. |
80 |
- |
$104.07 |
$798,000 |
6,946 |
0.47% |
-79,000 |
-846 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
82 |
- |
$72.74 |
$762,000 |
11,925 |
0.45% |
-3,000 |
-665 |
0.001 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$227.41 |
$746,000 |
3,035 |
0.44% |
-117,000 |
-480 |
0 |
Railroads |
|
|
VWO |
Vanguard Emerging Markets S... |
87 |
- |
$43.35 |
$677,000 |
16,202 |
0.4% |
8,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
89 |
- |
$294.22 |
$654,000 |
1,888 |
0.38% |
-138,000 |
-368 |
0 |
Management Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
90 |
- |
$51.08 |
$609,000 |
11,870 |
0.36% |
-28,000 |
-550 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
91 |
- |
$47.14 |
$595,000 |
12,080 |
0.35% |
20,000 |
-100 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
92 |
- |
$38.95 |
$560,000 |
14,343 |
0.33% |
23,000 |
-192 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$493.53 |
$554,000 |
1,152 |
0.32% |
-113,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$107.08 |
$548,000 |
5,400 |
0.32% |
13,000 |
-300 |
0 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
97 |
- |
$251.03 |
$507,000 |
1,866 |
0.3% |
32,000 |
-100 |
0.001 |
Beverage - Wineries &... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$444.27 |
$497,000 |
1,190 |
0.29% |
-68,000 |
-275 |
0 |
Investment Brokerage ... |
|
|
CCI |
Crown Castle International ... |
99 |
- |
$100.26 |
$491,000 |
4,640 |
0.29% |
-49,000 |
-50 |
0.001 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$112.17 |
$455,000 |
3,911 |
0.27% |
1,000 |
-630 |
0 |
Integrated Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
102 |
- |
$76.66 |
$448,000 |
5,085 |
0.26% |
26,000 |
-259 |
0.001 |
Railroads |
|
|
CME |
CME Group Inc |
103 |
- |
$198.70 |
$435,000 |
2,019 |
0.25% |
-43,000 |
-250 |
0.001 |
Business Services |
|
|
SKX |
Skechers USA Inc |
106 |
- |
$73.85 |
$397,000 |
6,478 |
0.23% |
-9,000 |
-37 |
0.005 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
108 |
- |
$176.62 |
$358,000 |
2,370 |
0.21% |
-110,000 |
-980 |
0 |
Search Engines & Info... |
|
|
EW |
Edwards Lifesciences Corp |
109 |
- |
$29.22 |
$357,000 |
3,741 |
0.21% |
41,000 |
-402 |
0.001 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
113 |
- |
$63.55 |
$329,000 |
5,375 |
0.19% |
-41,000 |
-900 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
114 |
- |
$462.80 |
$329,000 |
723 |
0.19% |
-11,000 |
-27 |
0 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
116 |
- |
$45.77 |
$312,000 |
6,250 |
0.18% |
-6,000 |
-50 |
0 |
Networking & Communic... |
|
|
LIT |
Global X Lithium ETF |
121 |
- |
$42.30 |
$289,000 |
6,380 |
0.17% |
-58,000 |
-435 |
0.028 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
124 |
- |
$0.00 |
$265,000 |
5,130 |
0.16% |
14,000 |
-20 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
126 |
- |
$449.04 |
$262,000 |
545 |
0.15% |
17,000 |
-30 |
0 |
Business Services |
|
|
CARR |
Carrier Global Corp |
128 |
- |
$62.00 |
$254,000 |
4,363 |
0.15% |
-6,000 |
-166 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
130 |
- |
$137.35 |
$249,000 |
1,675 |
0.15% |
-40,000 |
-164 |
0 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
136 |
- |
$132.64 |
$190,000 |
1,277 |
0.11% |
-25,000 |
-200 |
0 |
Beverage - Brewers |
|
|
SGOL |
Aberdeen Standard Physical ... |
144 |
- |
$22.11 |
$170,000 |
8,000 |
0.1% |
-96,000 |
-5,500 |
0.005 |
Closed - End Fund - Debt |
|
|
DAR |
Darling International Inc |
146 |
- |
$37.34 |
$168,000 |
3,620 |
0.1% |
-77,000 |
-1,300 |
0.002 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
153 |
- |
$38.45 |
$148,000 |
3,321 |
0.09% |
-1,000 |
-114 |
0 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
164 |
- |
$242.43 |
$122,000 |
487 |
0.07% |
-2,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
178 |
- |
$28.37 |
$73,000 |
2,576 |
0.04% |
6,000 |
-200 |
0 |
Oil & Gas Refining, P... |
|
|
ICE |
Intercontinental Exchange Inc |
185 |
- |
$134.59 |
$65,000 |
470 |
0.04% |
-21,000 |
-200 |
0 |
Business Services |
|
|
FMAT |
Fidelity Msci Materials Index |
306 |
- |
$50.34 |
$3,000 |
50 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
