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| Name: |
Johnson Bixby & Associates LLC |
| City: |
VANCOUVER |
| State: |
WA |
| Zip: |
98660 |
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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 |
|
CMF |
iShares S&P CA AMT-Free Mun... |
40 |
- |
$57.26 |
$1,184,000 |
20,582 |
0.21% |
-9,000 |
0 |
0.023 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$145.54 |
$952,000 |
6,015 |
0.17% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$543.86 |
$864,000 |
1,643 |
0.15% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
64 |
- |
$50.38 |
$485,000 |
8,483 |
0.08% |
97,000 |
0 |
0.001 |
Grocery Stores |
|
|
INTU |
Intuit Inc |
65 |
- |
$595.70 |
$471,000 |
725 |
0.08% |
18,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$178.37 |
$470,000 |
3,089 |
0.08% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$253.58 |
$467,000 |
1,657 |
0.08% |
-24,000 |
0 |
0.001 |
Restaurants |
|
|
ORCL |
Oracle Corp |
72 |
- |
$138.13 |
$427,000 |
3,400 |
0.07% |
69,000 |
0 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
73 |
- |
$203.64 |
$426,000 |
2,000 |
0.07% |
68,000 |
0 |
0 |
Waste Management |
|
|
KO |
Coca-Cola Co |
74 |
- |
$62.55 |
$389,000 |
6,355 |
0.07% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$824.84 |
$374,000 |
535 |
0.07% |
63,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$79.65 |
$352,000 |
3,851 |
0.06% |
-18,000 |
0 |
0 |
Specialty Eateries |
|
|
FIVG |
Defiance Next Gen Connectiv... |
84 |
- |
$41.70 |
$345,000 |
8,839 |
0.06% |
28,000 |
0 |
0.042 |
N/A |
|
|
PFE |
Pfizer Inc |
85 |
- |
$27.53 |
$337,000 |
12,129 |
0.06% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
90 |
- |
$0.00 |
$294,000 |
11,115 |
0.05% |
-1,000 |
0 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$176.79 |
$246,000 |
1,629 |
0.04% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$239,000 |
938 |
0.04% |
17,000 |
0 |
0 |
Railroads |
|
|
IBM |
International Business Mach... |
97 |
- |
$169.21 |
$234,000 |
1,223 |
0.04% |
34,000 |
0 |
0 |
Diversified Computer ... |
|
|
BNDX |
Vanguard Total Internationa... |
101 |
- |
$48.95 |
$223,000 |
4,540 |
0.04% |
-1,000 |
0 |
0.001 |
N/A |
|
|
HPQ |
HP Inc |
104 |
- |
$35.51 |
$213,000 |
7,035 |
0.04% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
