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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 |
|
AAPL |
Apple Inc |
1 |
- |
$196.89 |
$8,475,000 |
49,421 |
7.47% |
-1,178,000 |
-717 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$534.01 |
$4,251,000 |
8,127 |
3.75% |
373,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$423.85 |
$3,829,000 |
9,101 |
3.38% |
388,000 |
-50 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$146.43 |
$3,600,000 |
24,369 |
3.17% |
232,000 |
-323 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.72 |
$2,659,000 |
6,323 |
2.34% |
368,000 |
-100 |
0 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$41.48 |
$2,586,000 |
61,396 |
2.28% |
260,000 |
-467 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.46 |
$2,459,000 |
16,295 |
2.17% |
176,000 |
-50 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,208.88 |
$2,392,000 |
2,647 |
2.11% |
1,071,000 |
-20 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$849.99 |
$2,247,000 |
2,888 |
1.98% |
558,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$164.56 |
$2,156,000 |
12,731 |
1.9% |
117,000 |
-188 |
0.004 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
16 |
- |
$29.59 |
$2,103,000 |
70,638 |
1.85% |
-30,000 |
-1,000 |
0.005 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.30 |
$1,798,000 |
9,970 |
1.59% |
247,000 |
-240 |
0 |
Internet Software & S... |
|
|
LAG |
Lagardere S.C.A |
18 |
- |
$24.95 |
$1,715,000 |
67,822 |
1.51% |
-85,000 |
-2,390 |
0.005 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$581.09 |
$1,405,000 |
2,418 |
1.24% |
95,000 |
-50 |
0.001 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$492.96 |
$1,244,000 |
2,562 |
1.1% |
302,000 |
-100 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$641.47 |
$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 |
|
|
CWI |
streetTRACKS Spdr Ms |
30 |
- |
$28.49 |
$1,159,000 |
40,797 |
1.02% |
38,000 |
-652 |
0.077 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$175.95 |
$1,016,000 |
6,672 |
0.9% |
69,000 |
-50 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$962.72 |
$904,000 |
930 |
0.8% |
175,000 |
-1 |
0.001 |
Semiconductor Equipme... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
37 |
- |
$42.95 |
$897,000 |
20,565 |
0.79% |
-59,000 |
-871 |
0.02 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
41 |
- |
$357.48 |
$867,000 |
2,160 |
0.76% |
134,000 |
-30 |
0.004 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$216.67 |
$835,000 |
3,277 |
0.74% |
84,000 |
-99 |
0 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
43 |
- |
$235.47 |
$826,000 |
3,398 |
0.73% |
120,000 |
-40 |
0.002 |
Drugs Wholesale |
|
|
CDW |
Cdw Corp |
47 |
- |
$224.24 |
$739,000 |
2,887 |
0.65% |
78,000 |
-20 |
0.002 |
Catalog & Mail Order ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
48 |
- |
$51.69 |
$709,000 |
13,597 |
0.63% |
-16,000 |
-296 |
0.005 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$240.42 |
$684,000 |
2,550 |
0.6% |
-10,000 |
-100 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$199.95 |
$676,000 |
3,373 |
0.6% |
68,000 |
-200 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
53 |
- |
$75.39 |
$674,000 |
10,552 |
0.59% |
22,000 |
-185 |
0.001 |
Electric Utilities |
|
|
SCHZ |
Schwab Us Aggregate Bond |
54 |
- |
$45.37 |
$603,000 |
13,117 |
0.53% |
-23,000 |
-301 |
0.009 |
N/A |
|
|
FDX |
Fedex Corp |
55 |
- |
$247.73 |
$601,000 |
2,075 |
0.53% |
48,000 |
-110 |
0.001 |
AirDelivery & Freight... |
|
|
CWB |
SPDR Barclays Capital Conve... |
56 |
- |
$71.73 |
$584,000 |
8,000 |
0.51% |
-11,000 |
-250 |
0.011 |
N/A |
|
|
UHS |
Universal Health Services Inc |
57 |
- |
$187.53 |
$575,000 |
3,150 |
0.51% |
80,000 |
-100 |
0.004 |
Hospitals |
|
|
DKS |
Dicks Sporting Goods Inc |
58 |
- |
$219.05 |
$550,000 |
2,445 |
0.48% |
186,000 |
-30 |
0.003 |
Sporting Goods Stores |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.96 |
$549,000 |
12,660 |
0.48% |
-28,000 |
-490 |
0 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$167.06 |
$531,000 |
3,270 |
0.47% |
37,000 |
-100 |
0.022 |
Cleaning Products |
|
|
FLRN |
Spdr Barclays Investment Gr... |
62 |
- |
$30.76 |
$531,000 |
17,230 |
0.47% |
-10,000 |
-460 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
64 |
- |
$28.65 |
$526,000 |
18,078 |
0.46% |
-43,000 |
-1,264 |
0.02 |
N/A |
|
|
NKE |
Nike Inc B |
66 |
- |
$96.55 |
$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 |
- |
$26.20 |
$480,000 |
19,027 |
0.42% |
-3,000 |
-449 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
70 |
- |
$101.54 |
$455,000 |
3,721 |
0.4% |
113,000 |
-70 |
0 |
Entertainment - Diver... |
|
|
VGSH |
Vanguard Scottsdale Funds |
75 |
- |
$57.71 |
$402,000 |
6,922 |
0.35% |
-8,000 |
-99 |
0 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
77 |
- |
$19.70 |
$358,000 |
17,628 |
0.32% |
-16,000 |
-432 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
81 |
- |
$190.24 |
$340,000 |
1,793 |
0.3% |
-170,000 |
-165 |
0 |
Aerospace/Defense - M... |
|
|
TWOK |
Spdr Russell 2000 |
82 |
- |
$41.62 |
$336,000 |
7,816 |
0.3% |
5,000 |
-35 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.94 |
$330,000 |
7,873 |
0.29% |
26,000 |
-190 |
0 |
Telecom Services - Do... |
|
|
RIGS |
Riverfront Strategic Income... |
87 |
- |
$22.73 |
$322,000 |
14,093 |
0.28% |
-54,000 |
-2,152 |
0.294 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
90 |
- |
$136.06 |
$300,000 |
2,017 |
0.26% |
4,000 |
-15 |
0 |
Beverage - Brewers |
|
|
PM |
Philip Morris International... |
95 |
- |
$103.61 |
$268,000 |
2,925 |
0.24% |
-17,000 |
-100 |
0 |
Cigarettes & Other To... |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$107.98 |
$259,000 |
2,280 |
0.23% |
35,000 |
-20 |
0 |
Industrial Electrical... |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$252.32 |
$259,000 |
1,036 |
0.23% |
13,000 |
-20 |
0.001 |
Business Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
102 |
- |
$60.31 |
$232,000 |
4,020 |
0.2% |
21,000 |
-29 |
0 |
Domestic Money Center... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
111 |
- |
$39.46 |
$180,000 |
4,492 |
0.16% |
-6,000 |
-122 |
0.005 |
N/A |
|
