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| Name: |
Crew Capital Management Ltd. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45427 |
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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 |
|
PG |
Procter & Gamble Co |
1 |
- |
$157.52 |
$6,987,000 |
40,997 |
5.7% |
118,000 |
22 |
0.002 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.14 |
$6,091,000 |
27,423 |
4.97% |
-1,119,000 |
-1,370 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.51 |
$4,141,000 |
11,031 |
3.38% |
-404,000 |
249 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$556.25 |
$3,685,000 |
7,857 |
3.01% |
483,000 |
1,595 |
0.002 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$257.83 |
$2,892,000 |
14,005 |
2.36% |
-328,000 |
155 |
0.005 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
6 |
- |
$0.00 |
$2,733,000 |
54,648 |
2.23% |
1,597,000 |
31,861 |
0.061 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$478.91 |
$2,602,000 |
4,885 |
2.12% |
475,000 |
193 |
0 |
Property & Casualty I... |
|
|
RBIL |
RBB FD INC |
|
New |
$0.00 |
$2,256,000 |
44,766 |
1.84% |
2,256,000 |
44,766 |
0.497 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$162.88 |
$2,007,000 |
18,515 |
1.64% |
-443,000 |
274 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$135.49 |
$1,801,000 |
12,332 |
1.47% |
143,000 |
277 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
New |
$719,578.00 |
$1,597,000 |
2 |
1.3% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$63.65 |
$1,576,000 |
27,001 |
1.29% |
-2,654,000 |
-40,880 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$283.16 |
$1,563,000 |
6,371 |
1.28% |
49,000 |
54 |
0 |
Domestic Money Center... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$1,504,000 |
16,392 |
1.23% |
154,000 |
1,628 |
0.002 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
14 |
- |
$3,742.18 |
$1,498,000 |
393 |
1.22% |
265,000 |
8 |
0.002 |
Auto Parts Stores |
|
|
V |
Visa Inc |
15 |
- |
$357.76 |
$1,428,000 |
4,073 |
1.17% |
151,000 |
31 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$277.90 |
$1,366,000 |
8,159 |
1.11% |
684,000 |
5,217 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$627.03 |
$1,308,000 |
2,327 |
1.07% |
49,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
18 |
- |
$131.21 |
$1,289,000 |
10,087 |
1.05% |
-230,000 |
48 |
0.003 |
Apparel Stores |
|
|
ROL |
Rollins Inc |
19 |
- |
$55.81 |
$1,280,000 |
23,689 |
1.04% |
201,000 |
406 |
0.005 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
20 |
- |
$59.57 |
$1,266,000 |
21,628 |
1.03% |
133,000 |
67 |
0.003 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
21 |
- |
$297.40 |
$1,253,000 |
4,015 |
1.02% |
-137,000 |
63 |
0.001 |
Management Services |
|
|
INTU |
Intuit Inc |
22 |
- |
$769.59 |
$1,250,000 |
2,037 |
1.02% |
-24,000 |
10 |
0.004 |
Application Software |
|
|
FAST |
Fastenal Co |
23 |
- |
$43.40 |
$1,250,000 |
16,120 |
1.02% |
152,000 |
849 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.62 |
$1,222,000 |
7,900 |
1% |
-241,000 |
170 |
0 |
Search Engines & Info... |
|
|
CTAS |
Cintas Corp |
25 |
- |
$216.64 |
$1,197,000 |
5,822 |
0.98% |
192,000 |
321 |
0.001 |
Business Services |
|
|
PGX |
Invesco Preferred ETF |
26 |
- |
$11.31 |
$1,169,000 |
104,190 |
0.95% |
-50,000 |
-1,521 |
0.024 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$373.38 |
$1,137,000 |
2,964 |
0.93% |
-149,000 |
72 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$112.95 |
$1,137,000 |
10,873 |
0.93% |
-118,000 |
-17 |
0.002 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
29 |
- |
$70.26 |
$1,115,000 |
16,475 |
0.91% |
108,000 |
0 |
0.002 |
Grocery Stores |
|
|
IDXX |
Idexx Laboratories Inc |
30 |
- |
$540.64 |
$1,082,000 |
2,576 |
0.88% |
20,000 |
7 |
0.003 |
Diagnostic Substances |
|
|
HSY |
Hershey Foods Corp |
31 |
- |
$161.95 |
$1,078,000 |
6,301 |
0.88% |
24,000 |
75 |
0.004 |
Confectioners |
|
|
MTD |
Mettler Toledo Internationa... |
32 |
- |
$1,218.65 |
$1,063,000 |
900 |
0.87% |
-33,000 |
4 |
0.004 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$158.27 |
$1,032,000 |
6,270 |
0.84% |
44,000 |
206 |
0.001 |
Drugs - Generic |
|
|
XLY |
SPDR cnsmr discr sel sect |
34 |
- |
$218.95 |
$1,019,000 |
5,160 |
0.83% |
-120,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$1,007,000 |
3,887 |
0.82% |
-1,080,000 |
-1,281 |
0 |
Auto Manufacturers |
|
|
CHD |
Church & Dwight Co Inc |
36 |
- |
$98.39 |
$992,000 |
9,012 |
0.81% |
72,000 |
226 |
0.004 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$225.57 |
$990,000 |
4,246 |
0.81% |
-25,000 |
132 |
0.001 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
38 |
- |
$371.04 |
$988,000 |
2,695 |
0.81% |
-38,000 |
58 |
0 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
39 |
- |
$92.58 |
$977,000 |
682 |
0.8% |
193,000 |
21 |
0.001 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$786.92 |
$931,000 |
1,127 |
0.76% |
119,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
41 |
- |
$145.94 |
$929,000 |
6,021 |
0.76% |
103,000 |
128 |
0.002 |
Staffing & Outsourcin... |
|
|
CINF |
Cincinnati Financial Corp |
42 |
- |
$146.71 |
$923,000 |
6,250 |
0.75% |
26,000 |
7 |
0.004 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
44 |
- |
$7,700.93 |
$920,000 |
127 |
0.75% |
-61,000 |
7 |
0 |
Residential Construct... |
|
|
FICO |
Fair Isaac Corp |
43 |
- |
$1,591.73 |
$920,000 |
499 |
0.75% |
-40,000 |
17 |
0.005 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$27.29 |
$878,000 |
31,406 |
0.72% |
-1,000 |
-766 |
0.01 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
46 |
New |
$143.13 |
$874,000 |
10,361 |
0.71% |
874,000 |
10,361 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
47 |
- |
$73.56 |
$873,000 |
13,752 |
0.71% |
-153,000 |
192 |
0.001 |
Textile - Apparel Foo... |
|
|
VRSK |
Verisk Analytics, Inc. |
48 |
- |
$303.72 |
$857,000 |
2,880 |
0.7% |
79,000 |
57 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$156.28 |
$850,000 |
5,125 |
0.69% |
112,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
50 |
- |
$47.64 |
$849,000 |
14,994 |
0.69% |
21,000 |
569 |
0.002 |
Auto Dealerships |
|
|
USXF |
Ishares Esg Advanced Msci U... |
51 |
- |
$0.00 |
$848,000 |
18,168 |
0.69% |
-55,000 |
0 |
0.014 |
N/A |
|
|
BAC |
Bank of America Corp |
52 |
- |
$46.84 |
$845,000 |
20,252 |
0.69% |
-41,000 |
100 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$99.81 |
$809,000 |
11,134 |
0.66% |
9,000 |
64 |
0.001 |
Semiconductor Equipme... |
|
|
ELR |
streetTRACKS Series Trust -... |
54 |
- |
$73.41 |
$807,000 |
12,278 |
0.66% |
-39,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
55 |
- |
$80.82 |
$801,000 |
9,804 |
0.65% |
51,000 |
263 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$113.80 |
$796,000 |
6,693 |
0.65% |
85,000 |
79 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$113.24 |
$793,000 |
7,081 |
0.65% |
115,000 |
-259 |
0.001 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$5,668.04 |
$792,000 |
172 |
0.65% |
-8,000 |
11 |
0 |
Internet Software & S... |
|
|
ALLE |
Allegion Plc |
59 |
- |
$150.06 |
$774,000 |
5,933 |
0.63% |
15,000 |
123 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$190.62 |
$741,000 |
3,536 |
0.6% |
121,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$125.45 |
$732,000 |
6,007 |
0.6% |
20,000 |
112 |
0.001 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
62 |
- |
$250.33 |
$699,000 |
3,490 |
0.57% |
98,000 |
-115 |
0 |
Conglomerates |
|
|
SPHQ |
Powershares S&P 500 High Q |
63 |
- |
$71.80 |
$683,000 |
10,290 |
0.56% |
286,000 |
4,364 |
0.001 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
64 |
- |
$0.00 |
$681,000 |
35,793 |
0.56% |
-20,000 |
-146 |
0.041 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
65 |
- |
$220.48 |
$654,000 |
3,456 |
0.53% |
40,000 |
181 |
0.006 |
Machine Tools & Acces... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
66 |
- |
$75.71 |
$629,000 |
9,247 |
0.51% |
-12,000 |
268 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$177.66 |
$627,000 |
4,015 |
0.51% |
-138,000 |
0 |
0 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
68 |
- |
$707.59 |
$615,000 |
1,011 |
0.5% |
-26,000 |
3 |
0.001 |
Industrial Equipment ... |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
69 |
New |
$0.00 |
$595,000 |
11,854 |
0.49% |
595,000 |
11,854 |
0.132 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$83.71 |
$536,000 |
5,969 |
0.44% |
-55,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
71 |
- |
$149.90 |
$525,000 |
4,003 |
0.43% |
12,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$293.02 |
$519,000 |
1,661 |
0.42% |
43,000 |
19 |
0 |
Restaurants |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
73 |
- |
$0.00 |
$498,000 |
2,915 |
0.41% |
-40,000 |
-107 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$238.76 |
$490,000 |
2,020 |
0.4% |
44,000 |
48 |
0.002 |
Business Services |
|
|
KO |
Coca-Cola Co |
75 |
- |
$69.48 |
$470,000 |
6,563 |
0.38% |
79,000 |
279 |
0 |
Beverage Soft Drinks... |
|
|
PHYS |
Sprott Physical Goldtr Units |
76 |
New |
$25.35 |
$445,000 |
18,500 |
0.36% |
445,000 |
18,500 |
0.009 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
77 |
- |
$732.78 |
$444,000 |
770 |
0.36% |
-119,000 |
-192 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$624.06 |
$438,000 |
783 |
0.36% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
79 |
- |
$100.52 |
$423,000 |
4,618 |
0.35% |
-8,000 |
237 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$222.54 |
$412,000 |
2,168 |
0.34% |
-30,000 |
152 |
0 |
Internet Software & S... |
|
|
MSTR |
Microstrategy Inc |
81 |
- |
$415.41 |
$410,000 |
1,422 |
0.33% |
77,000 |
273 |
0.001 |
Business Software & S... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
82 |
- |
$0.00 |
$403,000 |
3,947 |
0.33% |
-9,000 |
-192 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
83 |
- |
$565.11 |
$402,000 |
733 |
0.33% |
23,000 |
13 |
0 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$122.94 |
$401,000 |
3,599 |
0.33% |
51,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$206.06 |
$394,000 |
2,310 |
0.32% |
-16,000 |
57 |
0.001 |
Networking & Communic... |
|
|
AXP |
American Express Co |
86 |
- |
$317.35 |
$393,000 |
1,460 |
0.32% |
-36,000 |
15 |
0 |
Credit Services |
|
|
NFLX |
Netflix Inc |
87 |
- |
$1,288.28 |
$390,000 |
418 |
0.32% |
24,000 |
7 |
0 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
88 |
- |
$120.61 |
$385,000 |
3,897 |
0.31% |
-80,000 |
-276 |
0 |
Entertainment - Diver... |
|
|
ADSK |
Autodesk Inc |
89 |
- |
$307.27 |
$371,000 |
1,416 |
0.3% |
-58,000 |
-34 |
0.001 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$133.22 |
$368,000 |
2,773 |
0.3% |
58,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$365,000 |
4,163 |
0.3% |
-1,000 |
116 |
0 |
Discount, Variety Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
92 |
- |
$0.00 |
$362,000 |
9,598 |
0.3% |
-41,000 |
-376 |
0.001 |
N/A |
|
|
RSHO |
Tema American Reshoring Etf |
93 |
- |
$0.00 |
$361,000 |
10,634 |
0.29% |
-55,000 |
-518 |
0.118 |
N/A |
|
|
FDX |
Fedex Corp |
94 |
- |
$236.51 |
$348,000 |
1,426 |
0.28% |
-53,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
XLU |
SPDR Utilities Select |
95 |
- |
$81.90 |
$325,000 |
4,118 |
0.27% |
16,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
96 |
- |
$95.31 |
$314,000 |
4,457 |
0.26% |
25,000 |
33 |
0.002 |
Textile - Apparel Foo... |
|
|
ABC |
AmerisourceBergen Corp |
97 |
- |
$300.16 |
$313,000 |
1,125 |
0.26% |
60,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$95.25 |
$313,000 |
3,193 |
0.26% |
31,000 |
103 |
0 |
Specialty Eateries |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$236.49 |
$309,000 |
1,307 |
0.25% |
13,000 |
10 |
0 |
Railroads |
|
