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| Name: |
Johnson Bixby & Associates LLC |
| City: |
VANCOUVER |
| State: |
WA |
| Zip: |
98660 |
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data |
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| Holdings
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12 |
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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 |
|
CGIE |
Capital Group International... |
69 |
New |
$0.00 |
$462,000 |
15,938 |
0.08% |
462,000 |
15,938 |
0.177 |
N/A |
|
|
TAYD |
Taylor Devices Inc |
77 |
New |
$43.34 |
$373,000 |
7,500 |
0.06% |
373,000 |
7,500 |
0.217 |
Diversified Machinery |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
86 |
New |
$66.11 |
$326,000 |
5,087 |
0.06% |
326,000 |
5,087 |
0.005 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
98 |
New |
$240.05 |
$231,000 |
1,000 |
0.04% |
231,000 |
1,000 |
0 |
Cleaning Products |
|
|
GE |
General Electric Co |
100 |
New |
$155.88 |
$226,000 |
1,286 |
0.04% |
226,000 |
1,286 |
0 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
102 |
New |
$542.78 |
$215,000 |
410 |
0.04% |
215,000 |
410 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
103 |
New |
$41.17 |
$214,000 |
5,500 |
0.04% |
214,000 |
5,500 |
0 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
105 |
New |
$231.94 |
$209,000 |
694 |
0.04% |
209,000 |
694 |
0 |
Internet Software & S... |
|
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DIS |
Walt Disney Co |
107 |
New |
$99.97 |
$203,000 |
1,661 |
0.04% |
203,000 |
1,661 |
0 |
Entertainment - Diver... |
|
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MA |
MasterCard Inc A |
109 |
New |
$444.63 |
$201,000 |
418 |
0.03% |
201,000 |
418 |
0 |
Business Services |
|
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FCAL |
First Trust California Muni... |
110 |
New |
$0.00 |
$200,000 |
4,033 |
0.03% |
200,000 |
4,033 |
0.045 |
N/A |
|
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DNA |
Ginkgo Bioworks Holdings, Inc |
112 |
New |
$0.45 |
$12,000 |
10,000 |
0% |
12,000 |
10,000 |
0.001 |
N/A |
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