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| Name: |
Baldrige Asset Management LLC |
| City: |
ALLENTOWN |
| State: |
PA |
| Zip: |
18195 |
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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 |
|
LIN |
Linde Plc |
101 |
New |
$434.79 |
$241,000 |
679 |
0.1% |
241,000 |
679 |
0.002 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
199 |
New |
$40.58 |
$32,000 |
863 |
0.01% |
32,000 |
863 |
0.002 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
202 |
New |
$95.32 |
$30,000 |
485 |
0.01% |
30,000 |
485 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
204 |
New |
$62.66 |
$29,000 |
468 |
0.01% |
29,000 |
468 |
0 |
Independent Oil & Gas |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
211 |
New |
$0.00 |
$24,000 |
888 |
0.01% |
24,000 |
888 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
215 |
New |
$58.70 |
$23,000 |
488 |
0.01% |
23,000 |
488 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
227 |
New |
$0.00 |
$17,000 |
478 |
0.01% |
17,000 |
478 |
0.009 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
234 |
New |
$28.83 |
$16,000 |
639 |
0.01% |
16,000 |
639 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
244 |
New |
$44.36 |
$13,000 |
344 |
0.01% |
13,000 |
344 |
0.003 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
247 |
New |
$3,825.10 |
$13,000 |
5 |
0.01% |
13,000 |
5 |
0 |
Internet Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
258 |
New |
$195.06 |
$10,000 |
30 |
0% |
10,000 |
30 |
0 |
Trucking |
|
|
AN |
AutoNation Inc |
259 |
New |
$168.61 |
$10,000 |
76 |
0% |
10,000 |
76 |
0 |
Auto Dealerships |
|
|
EMGF |
Ishares Edge Msci Multifact... |
264 |
New |
$0.00 |
$9,000 |
220 |
0% |
9,000 |
220 |
0 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
263 |
New |
$62.57 |
$9,000 |
172 |
0% |
9,000 |
172 |
0.002 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
265 |
New |
$25.47 |
$9,000 |
459 |
0% |
9,000 |
459 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
271 |
New |
$57.81 |
$8,000 |
138 |
0% |
8,000 |
138 |
0 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
284 |
New |
$0.00 |
$6,000 |
95 |
0% |
6,000 |
95 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
304 |
New |
$35.96 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
REIT - Industrial |
|
|
DOCU |
Docusign Inc |
300 |
New |
$58.04 |
$3,000 |
45 |
0% |
3,000 |
45 |
0 |
N/A |
|
|
FULT |
Fulton Financial Corp |
303 |
New |
$17.01 |
$3,000 |
220 |
0% |
3,000 |
220 |
0 |
Domestic Regional Banks |
|
|
DDOG |
Datadog, Inc. |
317 |
New |
$0.00 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
308 |
New |
$547.80 |
$2,000 |
4 |
0% |
2,000 |
4 |
0.003 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
315 |
New |
$80.62 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
313 |
New |
$87.66 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
321 |
New |
$240.16 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
320 |
New |
$0.00 |
$2,000 |
57 |
0% |
2,000 |
57 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
311 |
New |
$58.52 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
324 |
New |
$202.54 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
Z |
Zillow Group Inc |
319 |
New |
$41.52 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
368 |
New |
$61.90 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Food - Major Diversified |
|
|
SNA |
Snap-On Inc |
394 |
New |
$276.17 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Small Tools & Accesso... |
|
|
WRB |
WR Berkley Corporation |
332 |
New |
$80.09 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
339 |
New |
$134.57 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Diversified Electronics |
|
|
MRO |
Marathon Oil Corp |
374 |
New |
$25.88 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
Oil & Gas Refining, P... |
|
|
JBHT |
JB Hunt Transport Services Inc |
361 |
New |
$157.98 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Trucking |
|
|
TSN |
Tyson Foods Inc |
345 |
New |
$60.30 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Meat Products |
|
|
NUE |
Nucor Corp |
381 |
New |
$171.10 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Steel & Iron |
|
|
IIPR |
Innovative Industrial Prope... |
367 |
New |
$111.00 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
393 |
New |
$148.71 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Restaurants |
|
|
COP |
ConocoPhillips |
354 |
New |
$118.19 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
338 |
New |
$462.38 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Investment Brokerage ... |
|
|
URI |
United Rentals Inc |
373 |
New |
$682.60 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Rental & Leasing Serv... |
|
|
HCA |
HCA Holdings Inc |
360 |
New |
$318.41 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Hospitals |
|
|
STZ |
Constellation Brands Inc |
344 |
New |
$248.94 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Beverage - Wineries &... |
|
|
DBX |
Dropbox Inc |
380 |
New |
$22.88 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
331 |
New |
$101.12 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Discount, Variety Stores |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
366 |
New |
$6.49 |
$1,000 |
64 |
0% |
1,000 |
64 |
0 |
Medical Laboratories ... |
|
|
JNPR |
Juniper Networks Inc |
392 |
New |
$36.16 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Networking & Communic... |
|
|
NLY |
Annaly Capital Management Inc |
353 |
New |
$19.89 |
$1,000 |
52 |
0% |
1,000 |
52 |
0 |
Mortgage Investment |
|
|
AMAT |
Applied Materials Inc |
336 |
New |
$218.15 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Semiconductor Equipme... |
|
|
GIS |
General Mills Inc |
372 |
New |
$70.35 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Food - Major Diversified |
|
|
TMFX |
Motley Fool Next Index Etf |
359 |
New |
$0.00 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
N/A |
|
|
KR |
Kroger Co |
343 |
New |
$53.92 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Grocery Stores |
|
|
TEL |
Te Connectivity Ltd |
378 |
New |
$144.94 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Diversified Electronics |
|
|
PCAR |
Paccar Inc |
395 |
New |
$106.11 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Trucks & Other Vehicles |
|
|
EQH |
Axa Equitable Holdings Inc |
330 |
New |
$26.13 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
365 |
New |
$345.42 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
391 |
New |
$39.24 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Electric Utilities |
|
|
TWLO |
Twilio Inc |
352 |
New |
$60.17 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
386 |
New |
$40.20 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
Gambling/Resorts |
|
|
RE |
Everest Re Group Ltd |
371 |
New |
$399.53 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Life & Health Insurance |
|
|
MLI |
Mueller Industries Inc |
358 |
New |
$58.37 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Metal Fabrication |
|
|
PFG |
Principal Financial Group Inc |
342 |
New |
$83.28 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Life & Health Insurance |
|
|
G |
Genpact Ltd |
377 |
New |
$34.28 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Management Services |
|
|
EXLS |
Exlservice Holdings, Inc. |
328 |
New |
$31.16 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Business Services |
|
|
ALLY |
Ally Financial Inc |
364 |
New |
$39.10 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Mortgage Investment |
|
|
DFS |
Discover Financial Services |
390 |
New |
$124.27 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Credit Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
351 |
New |
$163.38 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Auto Parts |
|
|
NOC |
Northrop Grumman Corp |
385 |
New |
$474.69 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
DG |
Dollar General Corp |
335 |
New |
$141.55 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Discount, Variety Stores |
|
|
ZM |
Zoom Video Communications, ... |
369 |
New |
$64.38 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
357 |
New |
$302.27 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Metal Fabrication |
|
|
FISV |
Fiserv Inc |
341 |
New |
$152.57 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
376 |
New |
$983.80 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Biotechnology |
|
|
AIG |
American International Grou... |
327 |
New |
$78.91 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
363 |
New |
$12.50 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
Auto Manufacturers |
|
|
CHRW |
CH Robinson Worldwide Inc |
388 |
New |
$84.34 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
AirDelivery & Freight... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
347 |
New |
$378.33 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Personal Services |
|
|
FOX |
Fox Corporation |
384 |
New |
$30.57 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
Movie Production & Di... |
|
|
QRVO |
Qorvo, Inc. |
356 |
New |
$99.55 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
334 |
New |
$225.21 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Biotechnology |
|
|
LEN.B |
Lennar Corp Class B |
340 |
New |
$144.07 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Residential Construct... |
|
|
EXPD |
Expeditors International of... |
375 |
New |
$117.20 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
AirDelivery & Freight... |
|
|
GM |
General Motors Co |
326 |
New |
$42.66 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
362 |
New |
$965.77 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
ON |
On Semiconductor Corp |
387 |
New |
$76.29 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
CHWY |
Chewy, Inc. |
346 |
New |
$16.38 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
383 |
New |
$147.48 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
439 |
New |
$51.23 |
$0 |
9 |
0% |
0 |
9 |
0 |
Copper |
|
|
AIEQ |
Amplify Ai Powered Equity ETF |
413 |
New |
$35.52 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
445 |
New |
$31.72 |
$0 |
7 |
0% |
0 |
7 |
0 |
REIT - Housing/Apartm... |
|
|
BBY |
Best Buy Co Inc |
406 |
New |
$70.50 |
$0 |
3 |
0% |
0 |
3 |
0 |
Electronics Stores |
|
|
POR |
Portland General Electric C... |
455 |
New |
$44.70 |
$0 |
9 |
0% |
0 |
9 |
0 |
Electric Utilities |
|
|
DOV |
Dover Corp |
419 |
New |
$187.55 |
$0 |
2 |
0% |
0 |
2 |
0 |
Conglomerates |
|
|
VIRT |
Virtu Financial Inc |
431 |
New |
$22.35 |
$0 |
17 |
0% |
0 |
17 |
0 |
N/A |
|
|
IP |
International Paper Co |
463 |
New |
$42.10 |
$0 |
4 |
0% |
0 |
4 |
0 |
Paper & Paper Products |
|
|
CNO |
CNO Financial Group Inc |
424 |
New |
$26.05 |
$0 |
10 |
0% |
0 |
10 |
0 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
438 |
New |
$802.91 |
$0 |
1 |
0% |
0 |
1 |
0 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
411 |
New |
$276.44 |
$0 |
2 |
0% |
0 |
2 |
0 |
Drug Manufacturers - ... |
|
|
SNDR |
Schneider National, Inc. |
405 |
New |
$21.98 |
$0 |
9 |
0% |
0 |
9 |
0 |
N/A |
|
