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| Name: |
Goepper Burkhardt LLC |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29601 |
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data |
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| Holdings
Found :
15 |
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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 |
|
AFL |
AFLAC Inc |
33 |
- |
$87.69 |
$894,000 |
10,389 |
0.42% |
81,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$348.90 |
$770,000 |
2,170 |
0.36% |
82,000 |
0 |
0 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
39 |
- |
$335.54 |
$645,000 |
1,950 |
0.3% |
-22,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$529.83 |
$575,000 |
1,024 |
0.27% |
41,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
HXL |
Hexcel Corp |
47 |
- |
$70.53 |
$542,000 |
7,522 |
0.25% |
-6,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
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CL |
Colgate Palmolive Co |
56 |
- |
$93.30 |
$394,000 |
4,138 |
0.18% |
49,000 |
0 |
0 |
Personal Products |
|
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SCHX |
Schwab Strategic Trust |
57 |
- |
$62.73 |
$391,000 |
6,330 |
0.18% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$376,000 |
972 |
0.18% |
-1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
60 |
- |
$337.92 |
$346,000 |
1,042 |
0.16% |
59,000 |
0 |
0 |
Diversified Machinery |
|
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VLO |
Valero Energy Corp |
66 |
- |
$162.42 |
$281,000 |
1,800 |
0.13% |
23,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
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EPD |
Enterprise Products Partner... |
70 |
- |
$28.21 |
$255,000 |
8,850 |
0.12% |
23,000 |
0 |
0 |
Independent Oil & Gas |
|
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SYY |
SYSCO Corp |
71 |
- |
$72.95 |
$253,000 |
3,320 |
0.12% |
-11,000 |
0 |
0.001 |
Food Wholesale |
|
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SCHA |
Schwab Strategic Trust |
73 |
- |
$48.10 |
$237,000 |
4,927 |
0.11% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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ESGV |
Vanguard Esg Us Stock Etf |
77 |
- |
$0.00 |
$207,000 |
2,250 |
0.1% |
5,000 |
0 |
0.006 |
N/A |
|
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FAST |
Fastenal Co |
80 |
- |
$66.02 |
$204,000 |
3,000 |
0.09% |
-6,000 |
0 |
0.001 |
Home Improvement Stores |
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