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| Name: |
Laraway Financial Inc |
| City: |
SAINT CLOUD |
| State: |
MN |
| Zip: |
56301 |
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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 |
|
VLO |
Valero Energy Corp |
38 |
- |
$155.77 |
$890,000 |
5,213 |
0.78% |
212,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$250.11 |
$881,000 |
3,240 |
0.78% |
98,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$123.50 |
$871,000 |
6,934 |
0.77% |
140,000 |
0 |
0 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
44 |
- |
$515.22 |
$814,000 |
1,465 |
0.72% |
139,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$106.93 |
$796,000 |
7,845 |
0.7% |
60,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
49 |
- |
$173.20 |
$702,000 |
4,008 |
0.62% |
21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
50 |
- |
$277.04 |
$698,000 |
2,500 |
0.62% |
47,000 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
60 |
- |
$331.10 |
$541,000 |
1,410 |
0.48% |
52,000 |
0 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
63 |
- |
$30.42 |
$529,000 |
11,974 |
0.47% |
-73,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$64.15 |
$518,000 |
8,459 |
0.46% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
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 |
- |
$86.62 |
$439,000 |
5,035 |
0.39% |
18,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
74 |
- |
$267.28 |
$402,000 |
1,548 |
0.35% |
68,000 |
0 |
0.002 |
General Contractors |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$381,000 |
3,904 |
0.34% |
53,000 |
0 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$168.57 |
$327,000 |
1,794 |
0.29% |
49,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
86 |
- |
$232.88 |
$327,000 |
1,300 |
0.29% |
89,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
WDC |
Western Digital Corp |
88 |
- |
$75.25 |
$316,000 |
4,625 |
0.28% |
74,000 |
0 |
0.002 |
Data Storage Devices |
|
|
AFL |
AFLAC Inc |
91 |
- |
$88.35 |
$292,000 |
3,400 |
0.26% |
11,000 |
0 |
0 |
Life & Health Insurance |
|
|
BND |
Vanguard Total Bond Market ETF |
94 |
- |
$72.30 |
$270,000 |
3,717 |
0.24% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
100 |
- |
$69.79 |
$241,000 |
3,576 |
0.21% |
35,000 |
0 |
0.001 |
Packaging & Containers |
|
|
NVS |
Novartis AG (ADR) |
101 |
- |
$106.13 |
$239,000 |
2,467 |
0.21% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
106 |
- |
$60.94 |
$209,000 |
2,625 |
0.18% |
2,000 |
0 |
0 |
Drug Stores |
|
|
GIS |
General Mills Inc |
109 |
- |
$67.39 |
$203,000 |
2,898 |
0.18% |
14,000 |
0 |
0 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
110 |
- |
$155.93 |
$196,000 |
1,241 |
0.17% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
