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| Name: |
General Partner Inc. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15228 |
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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 |
|
GQGIX |
GQG Partners Emerging Marke... |
|
New |
$0.00 |
$2,900,000 |
165,836 |
1.82% |
2,900,000 |
165,836 |
0.184 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
15 |
New |
$88.90 |
$2,318,000 |
25,634 |
1.46% |
2,318,000 |
25,634 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
New |
$351.25 |
$2,257,000 |
6,696 |
1.42% |
2,257,000 |
6,696 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
New |
$534.67 |
$2,138,000 |
4,088 |
1.34% |
2,138,000 |
4,088 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
New |
$205.06 |
$878,000 |
4,176 |
0.55% |
878,000 |
4,176 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
40 |
New |
$1,224.40 |
$872,000 |
965 |
0.55% |
872,000 |
965 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
42 |
New |
$540.29 |
$826,000 |
1,484 |
0.52% |
826,000 |
1,484 |
0.004 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
50 |
New |
$65.82 |
$549,000 |
7,132 |
0.34% |
549,000 |
7,132 |
0 |
N/A |
|
|
VTXX |
Vertx Corp |
53 |
New |
$0.00 |
$526,000 |
5,390 |
0.33% |
526,000 |
5,390 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
57 |
New |
$831.76 |
$467,000 |
600 |
0.29% |
467,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
84 |
New |
$41.58 |
$166,000 |
4,264 |
0.1% |
166,000 |
4,264 |
0 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
85 |
New |
$118.19 |
$151,000 |
1,350 |
0.09% |
151,000 |
1,350 |
0.001 |
Gas Utilities |
|
|
SNPS |
Synopsys Inc |
91 |
New |
$588.14 |
$127,000 |
223 |
0.08% |
127,000 |
223 |
0 |
Technical & System So... |
|
|
MCK |
McKesson Corp |
92 |
New |
$531.10 |
$126,000 |
234 |
0.08% |
126,000 |
234 |
0 |
Drugs Wholesale |
|
|
INTU |
Intuit Inc |
96 |
New |
$574.27 |
$122,000 |
187 |
0.08% |
122,000 |
187 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
New |
$141.00 |
$113,000 |
880 |
0.07% |
113,000 |
880 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
New |
$264.14 |
$110,000 |
425 |
0.07% |
110,000 |
425 |
0 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
100 |
New |
$71.98 |
$104,000 |
1,450 |
0.07% |
104,000 |
1,450 |
0 |
Electric Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
101 |
New |
$17.90 |
$100,000 |
5,500 |
0.06% |
100,000 |
5,500 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
102 |
New |
$0.00 |
$92,000 |
95 |
0.06% |
92,000 |
95 |
0 |
Semiconductor Equipme... |
|
|
A |
Agilent Technologies Inc |
103 |
New |
$133.56 |
$92,000 |
635 |
0.06% |
92,000 |
635 |
0 |
Scientific & Technica... |
|
|
ETN |
Eaton Corp |
108 |
New |
$326.59 |
$83,000 |
264 |
0.05% |
83,000 |
264 |
0 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
109 |
New |
$79.16 |
$80,000 |
1,000 |
0.05% |
80,000 |
1,000 |
0 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
110 |
New |
$160.00 |
$77,000 |
475 |
0.05% |
77,000 |
475 |
0 |
Oil & Gas Equipment &... |
|
|
PAYX |
Paychex Inc |
111 |
New |
$121.64 |
$76,000 |
615 |
0.05% |
76,000 |
615 |
0 |
Staffing & Outsourcin... |
|
|
PLD |
ProLogis Inc |
112 |
New |
$108.74 |
$69,000 |
533 |
0.04% |
69,000 |
533 |
0 |
REIT - Industrial |
|
|
MMC |
Marsh & McLennan Companies Inc |
113 |
New |
$208.13 |
$61,000 |
298 |
0.04% |
61,000 |
298 |
0 |
Insurance Brokers |
|
|
TXT |
Textron Inc |
114 |
New |
$86.54 |
$60,000 |
630 |
0.04% |
60,000 |
630 |
0 |
Conglomerates |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
115 |
New |
$164.75 |
$59,000 |
324 |
0.04% |
59,000 |
324 |
0 |
Textile - Apparel Clo... |
|
|
HIG |
Hartford Financial Services... |
116 |
New |
$100.20 |
$59,000 |
570 |
0.04% |
59,000 |
570 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
117 |
New |
$162.55 |
$57,000 |
323 |
0.04% |
57,000 |
323 |
0 |
Conglomerates |
|
|
URI |
United Rentals Inc |
118 |
New |
$640.87 |
$56,000 |
77 |
0.04% |
56,000 |
77 |
0 |
Rental & Leasing Serv... |
|
|
HAL |
Halliburton Co |
119 |
New |
$33.48 |
$55,000 |
1,400 |
0.03% |
55,000 |
1,400 |
0 |
Oil & Gas Equipment &... |
|
|
TT |
Trane Technologies (Ingerso... |
120 |
New |
$323.25 |
$54,000 |
181 |
0.03% |
54,000 |
181 |
0.001 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
124 |
New |
$80.32 |
$52,000 |
768 |
0.03% |
52,000 |
768 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
123 |
New |
$161.69 |
$52,000 |
262 |
0.03% |
52,000 |
262 |
0 |
Steel & Iron |
|
|
TOELY |
Tokyo Electron Ltd |
128 |
New |
$111.61 |
$38,000 |
292 |
0.02% |
38,000 |
292 |
0 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
132 |
New |
$241.40 |
$35,000 |
131 |
0.02% |
35,000 |
131 |
0 |
Diversified Machinery |
|
|
JPXGY |
Japan Exchange Gp Unspon Ad... |
131 |
New |
$12.27 |
$35,000 |
2,588 |
0.02% |
35,000 |
2,588 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
135 |
New |
$146.04 |
$27,000 |
189 |
0.02% |
27,000 |
189 |
0 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
136 |
New |
$133.71 |
$24,000 |
202 |
0.02% |
24,000 |
202 |
0 |
Semiconductor - Memor... |
|
|
SNE |
Sony Corporation (ADR) |
137 |
New |
$84.84 |
$21,000 |
249 |
0.01% |
21,000 |
249 |
0 |
Electronic Equipment |
|
|
MELI |
Mercadolibre Inc |
140 |
New |
$1,604.90 |
$18,000 |
12 |
0.01% |
18,000 |
12 |
0 |
Business Services |
|
|
ATS |
Ats Ord Shs |
166 |
New |
$32.51 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
EDNMY |
Edenred SE |
|
New |
$0.00 |
$2,000 |
63 |
0% |
2,000 |
63 |
0.001 |
N/A |
|
