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| Name: |
Laraway Financial Inc |
| City: |
SAINT CLOUD |
| State: |
MN |
| Zip: |
56301 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$8,475,000 |
49,421 |
7.47% |
-1,178,000 |
-717 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$162.43 |
$4,285,000 |
26,308 |
3.78% |
398,000 |
309 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.04 |
$4,271,000 |
12,408 |
3.77% |
467,000 |
173 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.83 |
$4,251,000 |
8,127 |
3.75% |
373,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$3,829,000 |
9,101 |
3.38% |
388,000 |
-50 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$3,651,000 |
72,767 |
3.22% |
175,000 |
199 |
0.003 |
Closed - End Fund - F... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$146.51 |
$3,600,000 |
24,369 |
3.17% |
232,000 |
-323 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.99 |
$2,659,000 |
6,323 |
2.34% |
368,000 |
-100 |
0 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$41.94 |
$2,586,000 |
61,396 |
2.28% |
260,000 |
-467 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.38 |
$2,459,000 |
16,295 |
2.17% |
176,000 |
-50 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$949.50 |
$2,392,000 |
2,647 |
2.11% |
1,071,000 |
-20 |
0 |
Semiconductor - Speci... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
12 |
- |
$43.31 |
$2,365,000 |
56,135 |
2.09% |
346,000 |
2,606 |
0.062 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$215.14 |
$2,261,000 |
10,858 |
1.99% |
177,000 |
31 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$802.91 |
$2,247,000 |
2,888 |
1.98% |
558,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$167.19 |
$2,156,000 |
12,731 |
1.9% |
117,000 |
-188 |
0.004 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
16 |
- |
$29.65 |
$2,103,000 |
70,638 |
1.85% |
-30,000 |
-1,000 |
0.005 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.13 |
$1,798,000 |
9,970 |
1.59% |
247,000 |
-240 |
0 |
Internet Software & S... |
|
|
LAG |
Lagardere S.C.A |
18 |
- |
$24.99 |
$1,715,000 |
67,822 |
1.51% |
-85,000 |
-2,390 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$521.35 |
$1,593,000 |
3,220 |
1.4% |
-102,000 |
1 |
0 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$247.98 |
$1,547,000 |
6,191 |
1.36% |
119,000 |
52 |
0.003 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
21 |
- |
$81.30 |
$1,498,000 |
18,054 |
1.32% |
-6,000 |
1 |
0.045 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$590.80 |
$1,405,000 |
2,418 |
1.24% |
95,000 |
-50 |
0.001 |
Medical Laboratories ... |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$72.01 |
$1,388,000 |
21,136 |
1.22% |
77,000 |
443 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$801.86 |
$1,350,000 |
1,842 |
1.19% |
137,000 |
5 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$467.78 |
$1,244,000 |
2,562 |
1.1% |
302,000 |
-100 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$640.47 |
$1,241,000 |
2,043 |
1.09% |
206,000 |
-82 |
0 |
Music & Video Stores |
|
|
HTRB |
Hartford Total Return Bond Etf |
27 |
- |
$0.00 |
$1,208,000 |
35,794 |
1.07% |
-48,000 |
-1,125 |
0.015 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
28 |
- |
$65.69 |
$1,195,000 |
18,135 |
1.05% |
107,000 |
767 |
0.012 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$48.41 |
$1,164,000 |
23,637 |
1.03% |
100,000 |
1,108 |
0.002 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
30 |
- |
$28.99 |
$1,159,000 |
40,797 |
1.02% |
38,000 |
-652 |
0.077 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.00 |
$1,016,000 |
6,672 |
0.9% |
69,000 |
-50 |
0 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$992,000 |
19,665 |
0.87% |
103,000 |
1,967 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$979,000 |
16,270 |
0.86% |
114,000 |
10,781 |
0.001 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$134.03 |
$951,000 |
7,406 |
0.84% |
190,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$965.77 |
$904,000 |
930 |
0.8% |
175,000 |
-1 |
0.001 |
Semiconductor Equipme... |
|
|
VGIT |
Vanguard Intermediate -Ter |
36 |
- |
$57.89 |
$900,000 |
15,375 |
0.79% |
-12,000 |
1 |
0.002 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
37 |
- |
$42.88 |
$897,000 |
20,565 |
0.79% |
-59,000 |
-871 |
0.02 |
N/A |
|
|
VLO |
Valero Energy Corp |
38 |
- |
$162.00 |
$890,000 |
5,213 |
0.78% |
212,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$248.94 |
$881,000 |
3,240 |
0.78% |
98,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$124.60 |
$871,000 |
6,934 |
0.77% |
140,000 |
0 |
0 |
Application Software |
|
|
ERIE |
Erie Indemnity Co |
41 |
- |
$388.42 |
$867,000 |
2,160 |
0.76% |
134,000 |
-30 |
0.004 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$221.13 |
$835,000 |
3,277 |
0.74% |
84,000 |
-99 |
0 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
43 |
- |
$216.75 |
$826,000 |
3,398 |
0.73% |
120,000 |
-40 |
0.002 |
Drugs Wholesale |
|
|
PH |
Parker Hannifin Corp |
44 |
- |
$546.07 |
$814,000 |
1,465 |
0.72% |
139,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$101.12 |
$796,000 |
7,845 |
0.7% |
60,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$153.50 |
$765,000 |
4,833 |
0.67% |
8,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
47 |
- |
$236.27 |
$739,000 |
2,887 |
0.65% |
78,000 |
-20 |
0.002 |
Catalog & Mail Order ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
48 |
- |
$51.92 |
$709,000 |
13,597 |
0.63% |
-16,000 |
-296 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
49 |
- |
$182.09 |
$702,000 |
4,008 |
0.62% |
21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
50 |
- |
$275.58 |
$698,000 |
2,500 |
0.62% |
47,000 |
0 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$248.74 |
$684,000 |
2,550 |
0.6% |
-10,000 |
-100 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$198.31 |
$676,000 |
3,373 |
0.6% |
68,000 |
-200 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
53 |
- |
$76.32 |
$674,000 |
10,552 |
0.59% |
22,000 |
-185 |
0.001 |
Electric Utilities |
|
|
SCHZ |
Schwab Us Aggregate Bond |
54 |
- |
$45.44 |
$603,000 |
13,117 |
0.53% |
-23,000 |
-301 |
0.009 |
N/A |
|
|
FDX |
Fedex Corp |
55 |
- |
$252.07 |
$601,000 |
2,075 |
0.53% |
48,000 |
-110 |
0.001 |
AirDelivery & Freight... |
|
|
CWB |
SPDR Barclays Capital Conve... |
56 |
- |
$72.43 |
$584,000 |
8,000 |
0.51% |
-11,000 |
-250 |
0.011 |
N/A |
|
|
UHS |
Universal Health Services Inc |
57 |
- |
$178.90 |
$575,000 |
3,150 |
0.51% |
80,000 |
-100 |
0.004 |
Hospitals |
|
|
DKS |
Dicks Sporting Goods Inc |
58 |
- |
$183.74 |
$550,000 |
2,445 |
0.48% |
186,000 |
-30 |
0.003 |
Sporting Goods Stores |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.89 |
$549,000 |
12,660 |
0.48% |
-28,000 |
-490 |
0 |
CATV Systems |
|
|
HD |
Home Depot Inc |
60 |
- |
$330.59 |
$541,000 |
1,410 |
0.48% |
52,000 |
0 |
0 |
Home Improvement Stores |
|
|
FLRN |
Spdr Barclays Investment Gr... |
62 |
- |
$30.81 |
$531,000 |
17,230 |
0.47% |
-10,000 |
-460 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$167.81 |
$531,000 |
3,270 |
0.47% |
37,000 |
-100 |
0.022 |
Cleaning Products |
|
|
INTC |
Intel Corp |
63 |
- |
$31.42 |
$529,000 |
11,974 |
0.47% |
-73,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CBND |
Spdr Barclays Capital Issue... |
64 |
- |
$28.72 |
$526,000 |
18,078 |
0.46% |
-43,000 |
-1,264 |
0.02 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$63.00 |
$518,000 |
8,459 |
0.46% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
66 |
- |
$92.50 |
$513,000 |
5,454 |
0.45% |
-112,000 |
-300 |
0 |
Textile - Apparel Foo... |
|
|
DFS |
Discover Financial Services |
67 |
- |
$124.27 |
$509,000 |
3,880 |
0.45% |
71,000 |
-20 |
0.001 |
Credit Services |
|
|
LMBS |
First Trust Low Duration Mo... |
68 |
- |
$0.00 |
$493,000 |
10,208 |
0.43% |
-27,000 |
-554 |
0.008 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$26.87 |
$480,000 |
19,027 |
0.42% |
-3,000 |
-449 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
70 |
- |
$103.02 |
$455,000 |
3,721 |
0.4% |
113,000 |
-70 |
0 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$454,000 |
3,442 |
0.4% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
72 |
- |
$87.28 |
$439,000 |
5,035 |
0.39% |
18,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
73 |
- |
$55.52 |
$419,000 |
7,795 |
0.37% |
-63,000 |
9 |
0.001 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
74 |
- |
$271.10 |
$402,000 |
1,548 |
0.35% |
68,000 |
0 |
0.002 |
General Contractors |
|
|
VGSH |
Vanguard Scottsdale Funds |
75 |
- |
$57.81 |
$402,000 |
6,922 |
0.35% |
-8,000 |
-99 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$381,000 |
3,904 |
0.34% |
53,000 |
0 |
0 |
Conglomerates |
|
|
SCHH |
Schwab Us Reit |
77 |
- |
$19.74 |
$358,000 |
17,628 |
0.32% |
-16,000 |
-432 |
0.001 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
78 |
- |
$27.46 |
$355,000 |
6,656 |
0.31% |
69,000 |
778 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$92.08 |
$352,000 |
3,726 |
0.31% |
60,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.43 |
$345,000 |
6,915 |
0.3% |
19,000 |
465 |
0 |
Networking & Communic... |
|
|
BA |
Boeing Co |
81 |
- |
$186.28 |
$340,000 |
1,793 |
0.3% |
-170,000 |
-165 |
0 |
Aerospace/Defense - M... |
|
|
TWOK |
Spdr Russell 2000 |
82 |
- |
$42.62 |
$336,000 |
7,816 |
0.3% |
5,000 |
-35 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$40.77 |
$335,000 |
7,498 |
0.3% |
22,000 |
260 |
0 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.79 |
$330,000 |
7,873 |
0.29% |
26,000 |
-190 |
0 |
Telecom Services - Do... |
|
|
TM |
Toyota Motor Corporation (ADR) |
86 |
- |
$232.88 |
$327,000 |
1,300 |
0.29% |
89,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$159.61 |
$327,000 |
1,794 |
0.29% |
49,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RIGS |
Riverfront Strategic Income... |
87 |
- |
$22.77 |
$322,000 |
14,093 |
0.28% |
-54,000 |
-2,152 |
0.294 |
N/A |
|
|
WDC |
Western Digital Corp |
88 |
- |
$73.54 |
$316,000 |
4,625 |
0.28% |
74,000 |
0 |
0.002 |
Data Storage Devices |
|
|
RDVY |
First Trust Nasdaq Rising D... |
89 |
- |
$55.27 |
$315,000 |
5,615 |
0.28% |
37,000 |
229 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
90 |
- |
$139.03 |
$300,000 |
2,017 |
0.26% |
4,000 |
-15 |
0 |
Beverage - Brewers |
|
|
AFL |
AFLAC Inc |
91 |
- |
$87.66 |
$292,000 |
3,400 |
0.26% |
11,000 |
0 |
0 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$62.19 |
$273,000 |
4,074 |
0.24% |
43,000 |
324 |
0 |
N/A |
|
|
MMM |
3M Co |
93 |
- |
$101.49 |
$270,000 |
2,549 |
0.24% |
0 |
79 |
0.001 |
Conglomerates |
|
|
BND |
Vanguard Total Bond Market ETF |
94 |
- |
$71.80 |
$270,000 |
3,717 |
0.24% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
95 |
- |
$101.07 |
$268,000 |
2,925 |
0.24% |
-17,000 |
-100 |
0 |
Cigarettes & Other To... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
96 |
New |
$0.00 |
$267,000 |
4,620 |
0.24% |
267,000 |
4,620 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$254.02 |
$259,000 |
1,036 |
0.23% |
13,000 |
-20 |
0.001 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$114.68 |
$259,000 |
2,280 |
0.23% |
35,000 |
-20 |
0 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$60.93 |
$257,000 |
4,427 |
0.23% |
39,000 |
1 |
0 |
Domestic Money Center... |
|
|
BLL |
Ball Corp |
100 |
- |
$70.12 |
$241,000 |
3,576 |
0.21% |
35,000 |
0 |
0.001 |
Packaging & Containers |
|
