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| Name: |
TAGStone Capital Inc. |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28220 |
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data |
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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 |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.99 |
$9,279,000 |
22,065 |
5.43% |
1,409,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$234.71 |
$3,471,000 |
14,114 |
2.03% |
4,000 |
0 |
0.002 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.38 |
$3,024,000 |
20,035 |
1.77% |
225,000 |
0 |
0 |
Search Engines & Info... |
|
|
IXUS |
Ishares Core Msci Total Int... |
39 |
- |
$69.28 |
$943,000 |
13,891 |
0.55% |
41,000 |
0 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
51 |
- |
$378.33 |
$588,000 |
1,125 |
0.34% |
37,000 |
0 |
0.002 |
Personal Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
62 |
- |
$119.63 |
$450,000 |
3,854 |
0.26% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KMX |
CarMax Inc |
66 |
- |
$69.76 |
$380,000 |
4,357 |
0.22% |
46,000 |
0 |
0.002 |
Auto Dealerships |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$455.71 |
$338,000 |
760 |
0.2% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
73 |
- |
$143.27 |
$282,000 |
1,590 |
0.17% |
56,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
78 |
- |
$82.83 |
$245,000 |
2,915 |
0.14% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
80 |
- |
$67.85 |
$240,000 |
3,912 |
0.14% |
-4,000 |
0 |
0 |
Textile - Apparel Foo... |
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