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| Name: |
Auxano Advisors LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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data |
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| Holdings
Found :
26 |
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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 |
|
QLTY |
Gmo Us Quality Etf |
20 |
New |
$0.00 |
$3,295,000 |
110,951 |
0.96% |
3,295,000 |
110,951 |
1.233 |
N/A |
|
|
IWY |
iShares Trust |
52 |
New |
$200.15 |
$1,139,000 |
5,838 |
0.33% |
1,139,000 |
5,838 |
0.006 |
N/A |
|
|
COP |
ConocoPhillips |
96 |
New |
$116.48 |
$489,000 |
3,843 |
0.14% |
489,000 |
3,843 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
106 |
New |
$260.44 |
$413,000 |
1,590 |
0.12% |
413,000 |
1,590 |
0 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
111 |
New |
$14.37 |
$358,000 |
22,625 |
0.1% |
358,000 |
22,625 |
0.002 |
Domestic Money Center... |
|
|
SBAC |
SBA Communications Corp |
112 |
New |
$196.68 |
$350,000 |
1,613 |
0.1% |
350,000 |
1,613 |
0.001 |
Wireless Communications |
|
|
LIN |
Linde Plc |
118 |
New |
$435.52 |
$316,000 |
680 |
0.09% |
316,000 |
680 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
121 |
New |
$166.90 |
$302,000 |
1,671 |
0.09% |
302,000 |
1,671 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
124 |
New |
$142.11 |
$297,000 |
1,819 |
0.09% |
297,000 |
1,819 |
0 |
Oil & Gas Refining, P... |
|
|
VEA |
Vanguard Europe Pacific ETF |
126 |
New |
$49.56 |
$286,000 |
5,710 |
0.08% |
286,000 |
5,710 |
0 |
Closed - End Fund - F... |
|
|
DE |
Deere & Co |
127 |
New |
$374.76 |
$275,000 |
669 |
0.08% |
275,000 |
669 |
0 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
128 |
New |
$342.29 |
$274,000 |
813 |
0.08% |
274,000 |
813 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
129 |
New |
$341.09 |
$272,000 |
761 |
0.08% |
272,000 |
761 |
0 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
130 |
New |
$97.84 |
$263,000 |
2,788 |
0.08% |
263,000 |
2,788 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
132 |
New |
$258.89 |
$250,000 |
886 |
0.07% |
250,000 |
886 |
0 |
Restaurants |
|
|
ETN |
Eaton Corp |
133 |
New |
$332.85 |
$246,000 |
787 |
0.07% |
246,000 |
787 |
0 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
135 |
New |
$41.09 |
$241,000 |
4,448 |
0.07% |
241,000 |
4,448 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
138 |
New |
$531.52 |
$223,000 |
402 |
0.06% |
223,000 |
402 |
0 |
Industrial Equipment ... |
|
|
CPRT |
Copart Inc |
140 |
New |
$53.06 |
$220,000 |
3,804 |
0.06% |
220,000 |
3,804 |
0 |
Auto Dealerships |
|
|
OXY |
Occidental Petroleum Corp |
141 |
New |
$62.50 |
$219,000 |
3,371 |
0.06% |
219,000 |
3,371 |
0 |
Independent Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
145 |
New |
$120.35 |
$207,000 |
1,766 |
0.06% |
207,000 |
1,766 |
0.001 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
146 |
New |
$272.10 |
$207,000 |
837 |
0.06% |
207,000 |
837 |
0 |
Semiconductor- Broad... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
147 |
New |
$81.38 |
$204,000 |
2,555 |
0.06% |
204,000 |
2,555 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
148 |
New |
$102.19 |
$203,000 |
1,787 |
0.06% |
203,000 |
1,787 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
149 |
New |
$202.19 |
$202,000 |
984 |
0.06% |
202,000 |
984 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
150 |
New |
$80.02 |
$201,000 |
3,150 |
0.06% |
201,000 |
3,150 |
0 |
Electric Utilities |
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