| |
|
|
| Name: |
Auxano Advisors LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
80 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$43,546,000 |
103,502 |
12.68% |
5,855,000 |
3,270 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$809.89 |
$22,723,000 |
31,015 |
6.62% |
2,346,000 |
145 |
0.007 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.25 |
$19,950,000 |
116,341 |
5.81% |
6,391,000 |
45,913 |
0.001 |
Personal Computers |
|
|
PHYS |
Sprott Physical Goldtr Units |
5 |
- |
$18.09 |
$16,797,000 |
970,940 |
4.89% |
1,808,000 |
29,982 |
0.452 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$5,936,000 |
33,767 |
1.73% |
-1,937,000 |
2,084 |
0.001 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$527.37 |
$5,431,000 |
10,382 |
1.58% |
1,108,000 |
1,286 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$172.50 |
$4,893,000 |
32,416 |
1.42% |
1,365,000 |
7,157 |
0.001 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$78.57 |
$4,818,000 |
59,750 |
1.4% |
1,346,000 |
14,144 |
0.02 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$529.96 |
$4,063,000 |
7,729 |
1.18% |
623,000 |
528 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$135.28 |
$3,882,000 |
30,235 |
1.13% |
815,000 |
587 |
0.002 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$161.18 |
$3,848,000 |
23,625 |
1.12% |
330,000 |
95 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$1,096.33 |
$3,007,000 |
3,328 |
0.88% |
1,796,000 |
882 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
22 |
- |
$272.46 |
$2,916,000 |
10,447 |
0.85% |
477,000 |
1,079 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$414.40 |
$2,327,000 |
5,534 |
0.68% |
538,000 |
518 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$103.91 |
$2,231,000 |
18,229 |
0.65% |
658,000 |
811 |
0.001 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$2,054,000 |
21,059 |
0.6% |
424,000 |
1,685 |
0.002 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$80.22 |
$2,037,000 |
22,285 |
0.59% |
11,000 |
1,181 |
0.002 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.67 |
$2,029,000 |
12,827 |
0.59% |
145,000 |
810 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$1,801,000 |
13,652 |
0.52% |
313,000 |
4 |
0.001 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$1,764,000 |
34,959 |
0.51% |
11,000 |
53 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$466.83 |
$1,747,000 |
3,597 |
0.51% |
838,000 |
1,028 |
0 |
Internet Service Prov... |
|
|
CNC |
Centene Corp |
37 |
- |
$71.59 |
$1,670,000 |
21,284 |
0.49% |
91,000 |
2 |
0.004 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.26 |
$1,620,000 |
13,937 |
0.47% |
531,000 |
3,045 |
0 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
39 |
- |
$54.75 |
$1,526,000 |
30,404 |
0.44% |
372,000 |
6,591 |
0.003 |
Food - Major Diversified |
|
|
AIG |
American International Grou... |
41 |
- |
$78.82 |
$1,459,000 |
18,667 |
0.42% |
288,000 |
1,377 |
0.002 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$52.59 |
$1,422,000 |
27,552 |
0.41% |
30,000 |
37 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
44 |
- |
$117.19 |
$1,380,000 |
10,986 |
0.4% |
301,000 |
756 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$820.34 |
$1,282,000 |
1,648 |
0.37% |
433,000 |
191 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.99 |
$1,249,000 |
32,947 |
0.36% |
328,000 |
5,591 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
49 |
- |
$95.05 |
$1,181,000 |
12,563 |
0.34% |
-115,000 |
624 |
0.001 |
Textile - Apparel Foo... |
|
|
ASH |
Ashland Inc |
50 |
- |
$100.17 |
$1,146,000 |
11,774 |
0.33% |
328,000 |
2,067 |
0.019 |
Specialty Chemicals |
|
|
MDT |
Medtronic Plc |
51 |
- |
$81.37 |
$1,143,000 |
13,119 |
0.33% |
178,000 |
1,403 |
0.001 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
53 |
- |
$156.16 |
$1,134,000 |
6,398 |
0.33% |
270,000 |
331 |
0.001 |
Discount, Variety Stores |
|
|
KMX |
CarMax Inc |
56 |
- |
$70.26 |
$1,102,000 |
12,650 |
0.32% |
341,000 |
2,738 |
0.007 |
Auto Dealerships |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$164.54 |
$1,099,000 |
6,773 |
0.32% |
280,000 |
1,182 |
0 |
Cleaning Products |
|
|
RBC |
Regal Beloit Corp |
58 |
- |
$149.54 |
$1,091,000 |
6,055 |
0.32% |
262,000 |
456 |
0.007 |
Machine Tools & Acces... |
|
|
ALL |
Allstate Corp |
59 |
- |
$167.52 |
$1,072,000 |
6,197 |
0.31% |
268,000 |
456 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.96 |
$1,035,000 |
6,795 |
0.3% |
132,000 |
385 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$172.90 |
$1,019,000 |
5,824 |
0.3% |
462,000 |
2,542 |
0 |
Beverage Soft Drinks... |
|
|
GM |
General Motors Co |
64 |
- |
$42.66 |
$996,000 |
21,957 |
0.29% |
266,000 |
1,645 |
0.002 |
Auto Manufacturers |
|
|
GD |
General Dynamics Corp |
65 |
- |
$299.77 |
$990,000 |
3,503 |
0.29% |
158,000 |
300 |
0.001 |
Aerospace/Defense - M... |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$61.27 |
$872,000 |
14,466 |
0.25% |
58,000 |
429 |
0.003 |
Closed - End Fund - E... |
|
|
ENOV |
Enovis Corp |
68 |
- |
$50.27 |
$860,000 |
13,771 |
0.25% |
141,000 |
932 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$860,000 |
14,285 |
0.25% |
203,000 |
10,116 |
0.001 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
69 |
- |
$43.99 |
$852,000 |
20,283 |
0.25% |
264,000 |
5,213 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$232.82 |
$811,000 |
3,299 |
0.24% |
40,000 |
162 |
0 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$195.01 |
$806,000 |
4,628 |
0.23% |
198,000 |
1,059 |
0.001 |
Semiconductor- Broad... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
73 |
- |
$62.05 |
$784,000 |
12,179 |
0.23% |
143,000 |
1,692 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
75 |
- |
$447.07 |
$744,000 |
1,544 |
0.22% |
297,000 |
496 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
76 |
- |
$90.45 |
$736,000 |
7,778 |
0.21% |
-30,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$305.85 |
$700,000 |
2,461 |
0.2% |
-8,000 |
2 |
0 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$176.61 |
$694,000 |
3,446 |
0.2% |
340,000 |
1,060 |
0.001 |
Oil & Gas Refining, P... |
|
|
LEA |
Lear Corp |
79 |
- |
$132.86 |
$685,000 |
4,726 |
0.2% |
211,000 |
1,372 |
0.008 |
Auto Parts |
|
|
MMM |
3M Co |
81 |
- |
$100.14 |
$680,000 |
6,414 |
0.2% |
20,000 |
375 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$161.24 |
$655,000 |
3,597 |
0.19% |
301,000 |
1,313 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
84 |
- |
$135.09 |
$645,000 |
4,336 |
0.19% |
114,000 |
692 |
0.001 |
Beverage - Brewers |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$177.16 |
$618,000 |
3,453 |
0.18% |
49,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
88 |
- |
$224.94 |
$569,000 |
2,640 |
0.17% |
1,000 |
444 |
0.002 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.66 |
$564,000 |
20,307 |
0.16% |
564,000 |
20,307 |
0 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
90 |
- |
$86.37 |
$561,000 |
7,363 |
0.16% |
-9,000 |
763 |
0.005 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
92 |
- |
$240.00 |
$547,000 |
2,401 |
0.16% |
168,000 |
381 |
0 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,328.55 |
$540,000 |
407 |
0.16% |
94,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$450.71 |
$513,000 |
1,155 |
0.15% |
231,000 |
465 |
0 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
95 |
- |
$339.75 |
$496,000 |
1,486 |
0.14% |
124,000 |
112 |
0 |
Hospitals |
|
|
WBS |
Webster Financial Corp |
97 |
- |
$44.22 |
$464,000 |
9,136 |
0.14% |
30,000 |
580 |
0.005 |
Savings & Loans |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$495.37 |
$461,000 |
931 |
0.13% |
222,000 |
477 |
0 |
Health Care Plans |
|
|
EXR |
Extra Space Storage Inc |
99 |
- |
$144.77 |
$459,000 |
3,124 |
0.13% |
-6,000 |
225 |
0.001 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
101 |
- |
$59.92 |
$444,000 |
7,656 |
0.13% |
199,000 |
2,672 |
0 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
104 |
- |
$358.12 |
$424,000 |
1,223 |
0.12% |
-116,000 |
43 |
0.001 |
Health Care Plans |
|
|
FANG |
Diamondback Energy, Inc. |
108 |
- |
$199.26 |
$390,000 |
1,968 |
0.11% |
108,000 |
149 |
0 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
110 |
- |
$59.68 |
$362,000 |
5,961 |
0.11% |
32,000 |
4,772 |
0.003 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
114 |
- |
$68.75 |
$340,000 |
4,865 |
0.1% |
24,000 |
8 |
0.001 |
Food - Major Diversified |
|
|
COHR |
Coherent Corp |
116 |
- |
$57.06 |
$330,000 |
5,445 |
0.1% |
112,000 |
433 |
0.004 |
Scientific & Technica... |
|
|
BDX |
Becton Dickinson & Co |
117 |
- |
$231.97 |
$318,000 |
1,287 |
0.09% |
12,000 |
31 |
0 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
119 |
- |
$641.62 |
$311,000 |
512 |
0.09% |
64,000 |
5 |
0 |
Music & Video Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
122 |
- |
$980.16 |
$297,000 |
309 |
0.09% |
89,000 |
72 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
125 |
- |
$567.98 |
$291,000 |
500 |
0.08% |
89,000 |
119 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
131 |
- |
$456.52 |
$263,000 |
630 |
0.08% |
21,000 |
3 |
0 |
Investment Brokerage ... |
|
|
RQI |
Cohen & Steers Quality Inco... |
134 |
- |
$11.40 |
$244,000 |
20,177 |
0.07% |
4,000 |
528 |
0.051 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
142 |
- |
$80.14 |
$216,000 |
3,017 |
0.06% |
216,000 |
3,017 |
0 |
Electric Utilities |
|
