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Compass Wealth Management LLC |
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GUILFORD |
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CT |
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06437 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$181.74 |
$20,528,000 |
118,503 |
5.23% |
482,000 |
4,104 |
0.039 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$275.65 |
$18,848,000 |
112,572 |
4.81% |
-10,858,000 |
-15,560 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$289.91 |
$10,326,000 |
42,096 |
2.63% |
-449,000 |
-2,854 |
0.001 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
4 |
- |
$282.06 |
$8,595,000 |
29,143 |
2.19% |
33,000 |
-376 |
0.013 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
5 |
- |
$197.54 |
$8,152,000 |
39,764 |
2.08% |
376,000 |
5,891 |
0.006 |
General Building Mate... |
|
|
STZ |
Constellation Brands Inc |
6 |
- |
$162.68 |
$8,009,000 |
43,643 |
2.04% |
-214,000 |
6,436 |
0.026 |
Beverage - Wineries &... |
|
|
CVX |
Chevron Corp |
7 |
- |
$143.19 |
$7,363,000 |
44,013 |
1.88% |
893,000 |
-658 |
0.002 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
8 |
- |
$172.41 |
$7,273,000 |
32,933 |
1.85% |
295,000 |
-1,035 |
0.005 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$123.49 |
$6,611,000 |
54,280 |
1.69% |
63,000 |
76 |
0.005 |
Discount, Variety Stores |
|
|
AEIS |
Advanced Energy Industries Inc |
10 |
- |
$132.50 |
$6,438,000 |
67,545 |
1.64% |
-1,522,000 |
-1,293 |
0.165 |
Diversified Electronics |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$183.07 |
$6,313,000 |
43,502 |
1.61% |
-994,000 |
-1,430 |
0.005 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.23 |
$6,258,000 |
40,467 |
1.6% |
-1,634,000 |
-1,222 |
0.001 |
Search Engines & Info... |
|
|
CCI |
Crown Castle International ... |
13 |
- |
$102.73 |
$6,041,000 |
57,962 |
1.54% |
1,406,000 |
6,897 |
0.013 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$185.62 |
$6,039,000 |
28,825 |
1.54% |
784,000 |
-747 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.39 |
$5,815,000 |
37,221 |
1.48% |
-1,171,000 |
536 |
0.001 |
Search Engines & Info... |
|
|
FIS |
Fidelity National Information |
16 |
- |
$81.41 |
$5,810,000 |
77,794 |
1.48% |
274,000 |
9,251 |
0.013 |
Business Services |
|
|
OPCH |
Option Care Health |
17 |
- |
$32.48 |
$5,804,000 |
166,078 |
1.48% |
2,267,000 |
13,600 |
0.089 |
Specialized Health Se... |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$5,716,000 |
40,896 |
1.46% |
-1,671,000 |
-1,948 |
0.006 |
Asset Management |
|
|
VFC |
VF Corp |
19 |
- |
$11.75 |
$5,533,000 |
356,532 |
1.41% |
-1,341,000 |
36,204 |
0.065 |
Textile - Apparel Clo... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$5,392,000 |
61,420 |
1.37% |
-358,000 |
-2,225 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$497.41 |
$5,331,000 |
14,202 |
1.36% |
-236,000 |
994 |
0 |
Application Software |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$62.81 |
$5,279,000 |
88,341 |
1.35% |
-440,000 |
-17,333 |
0.007 |
Oil & Gas Pipelines &... |
|
|
TEL |
Te Connectivity Ltd |
23 |
- |
$147.97 |
$5,202,000 |
36,811 |
1.33% |
598,000 |
4,605 |
0.011 |
Diversified Electronics |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$779.53 |
$5,061,000 |
6,128 |
1.29% |
-57,000 |
-502 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$132.04 |
$4,991,000 |
33,288 |
1.27% |
83,000 |
1,014 |
0.002 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$226.49 |
$4,965,000 |
29,909 |
1.27% |
-1,010,000 |
-346 |
0.001 |
Semiconductor - Integ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$289.72 |
$4,885,000 |
16,177 |
1.25% |
562,000 |
531 |
0.004 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$69.38 |
$4,796,000 |
77,711 |
1.22% |
28,000 |
-2,832 |
0.002 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$4,779,000 |
36,081 |
1.22% |
545,000 |
-506 |
0.003 |
Conglomerates |
|
|
PINS |
Pinterest, Inc. |
30 |
- |
$35.86 |
$4,719,000 |
152,240 |
1.2% |
39,000 |
-9,150 |
0.027 |
N/A |
|
|
HCA |
HCA Holdings Inc |
31 |
- |
$383.10 |
$4,495,000 |
13,007 |
1.15% |
-51,000 |
-2,139 |
0.004 |
Hospitals |
|
|
MAR |
Marriott International Inc |
32 |
- |
$273.21 |
$4,414,000 |
18,529 |
1.13% |
-999,000 |
-878 |
0.006 |
Lodging |
|
|
CP |
Canadian Pacific Railway Li... |
33 |
- |
$79.27 |
$4,320,000 |
61,564 |
1.1% |
99,000 |
3,247 |
0.007 |
Railroads |
|
|
MDT |
Medtronic Plc |
34 |
- |
$87.17 |
$4,315,000 |
48,021 |
1.1% |
347,000 |
-1,652 |
0.004 |
Medical Appliances & ... |
|
|
BUD |
Anheuser-Busch InBev SA |
35 |
- |
$68.72 |
$4,156,000 |
67,506 |
1.06% |
683,000 |
-1,850 |
0.003 |
Beverage - Brewers |
|
|
SMG |
The Scotts Miracle-Gro Co |
36 |
- |
$65.96 |
$4,069,000 |
74,123 |
1.04% |
-583,000 |
4,000 |
0.133 |
Agricultural & Fertil... |
|
|
ELR |
streetTRACKS Series Trust -... |
37 |
- |
$72.69 |
$4,065,000 |
61,821 |
1.04% |
-652,000 |
-6,602 |
0.007 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
38 |
- |
$85.12 |
$3,787,000 |
53,345 |
0.97% |
-2,950,000 |
-42,366 |
0.003 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$136.01 |
$3,785,000 |
28,537 |
0.97% |
553,000 |
-40 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
40 |
- |
$318.98 |
$3,651,000 |
13,570 |
0.93% |
-529,000 |
-515 |
0.002 |
Credit Services |
|
|
AMT |
American Tower Corp |
41 |
- |
$221.02 |
$3,502,000 |
16,094 |
0.89% |
550,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
WM |
Waste Management Inc |
42 |
- |
$228.82 |
$3,480,000 |
15,031 |
0.89% |
442,000 |
-25 |
0.004 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$1,049.25 |
$3,433,000 |
3,627 |
0.88% |
-290,000 |
-5 |
0.002 |
Investment Brokerage ... |
|
|
COTY |
Coty Inc. |
44 |
- |
$4.65 |
$3,410,000 |
623,325 |
0.87% |
154,000 |
155,450 |
0.081 |
Personal Products |
|
|
FDX |
Fedex Corp |
45 |
- |
$227.31 |
$3,313,000 |
13,589 |
0.84% |
-563,000 |
-190 |
0.005 |
AirDelivery & Freight... |
|
|
J |
Jacobs Solutions Inc |
46 |
- |
$131.45 |
$3,292,000 |
27,227 |
0.84% |
-294,000 |
390 |
0.021 |
Heavy Construction |
|
|
GLW |
Corning Inc |
47 |
- |
$52.59 |
$3,290,000 |
71,875 |
0.84% |
-234,000 |
-2,275 |
0.009 |
Communication Equipment |
|
|
EMM |
Global X Emerging Markets Etf |
48 |
- |
$30.27 |
$3,157,000 |
61,683 |
0.8% |
307,000 |
9,575 |
0.007 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
49 |
- |
$102.66 |
$3,124,000 |
35,715 |
0.8% |
-506,000 |
-350 |
0.021 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$267.54 |
$3,119,000 |
11,792 |
0.8% |
230,000 |
-200 |
0.005 |
Property & Casualty I... |
|
|
BWXT |
BWX Technologies Inc |
51 |
- |
$44.15 |
$3,101,000 |
31,435 |
0.79% |
26,000 |
3,830 |
0.033 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$355.05 |
$3,096,000 |
8,835 |
0.79% |
272,000 |
-100 |
0.001 |
Business Services |
|
|
INTU |
Intuit Inc |
53 |
- |
$787.63 |
$2,990,000 |
4,870 |
0.76% |
-174,000 |
-165 |
0.002 |
Application Software |
|
|
VRNS |
Varonis Systems Inc |
54 |
- |
$50.75 |
$2,899,000 |
71,668 |
0.74% |
-453,000 |
-3,770 |
0.064 |
N/A |
|
|
MOG.A |
Moog Inc |
55 |
- |
$180.97 |
$2,892,000 |
16,683 |
0.74% |
-540,000 |
-750 |
0.056 |
Aerospace/Defense Pro... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$617.85 |
$2,859,000 |
5,111 |
0.73% |
-215,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$91.24 |
$2,682,000 |
34,267 |
0.68% |
28,000 |
-1,598 |
0.002 |
Investment Brokerage ... |
|
|
TWOK |
Spdr Russell 2000 |
58 |
- |
$42.60 |
$2,602,000 |
63,835 |
0.66% |
-18,000 |
5,515 |
0.007 |
N/A |
|
|
PSX |
Phillips 66 |
59 |
- |
$119.30 |
$2,547,000 |
20,629 |
0.65% |
2,369,000 |
19,068 |
0.005 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
60 |
- |
$119.61 |
$2,468,000 |
19,244 |
0.63% |
48,000 |
-495 |
0.003 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
61 |
- |
$561.94 |
$2,439,000 |
4,450 |
0.62% |
96,000 |
0 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
62 |
- |
$205.17 |
$2,406,000 |
10,832 |
0.61% |
-575,000 |
-1,070 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$989.94 |
$2,390,000 |
2,527 |
0.61% |
-159,000 |
-255 |
0.001 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
64 |
- |
$129.54 |
$2,382,000 |
19,790 |
0.61% |
-74,000 |
-1,250 |
0.007 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$386.88 |
$2,156,000 |
5,621 |
0.55% |
-993,000 |
-1,460 |
0.001 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
66 |
- |
$29.40 |
$2,114,000 |
74,085 |
0.54% |
-838,000 |
-33,668 |
0.003 |
Gas Utilities |
|
|
CME |
CME Group Inc |
67 |
- |
$275.62 |
$2,023,000 |
7,625 |
0.52% |
252,000 |
0 |
0.002 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$109.29 |
$1,843,000 |
17,628 |
0.47% |
-193,000 |
-45 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$159.32 |
$1,627,000 |
9,548 |
0.41% |
26,000 |
0 |
0 |
Cleaning Products |
|
|
ENTG |
Entegris Inc |
70 |
New |
$80.65 |
$1,614,000 |
18,445 |
0.41% |
1,614,000 |
18,445 |
0.011 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$232.88 |
$1,612,000 |
7,614 |
0.41% |
-110,000 |
-10 |
0.001 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
72 |
- |
$121.01 |
$1,583,000 |
14,200 |
0.4% |
123,000 |
-800 |
0.001 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$566.48 |
$1,582,000 |
2,966 |
0.4% |
-117,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$133.33 |
$1,582,000 |
14,425 |
0.4% |
-339,000 |
-1,075 |
0.009 |
Industrial Electrical... |
|
|
AZO |
Autozone Inc |
75 |
- |
$3,712.23 |
$1,476,000 |
387 |
0.38% |
173,000 |
-20 |
0.002 |
Auto Parts Stores |
|
|
LSCC |
Lattice Semiconductor Corp |
76 |
- |
$48.99 |
$1,406,000 |
26,800 |
0.36% |
82,000 |
3,430 |
0.018 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
77 |
- |
$43.35 |
$1,241,000 |
32,786 |
0.32% |
-350,000 |
-9,006 |
0.002 |
Copper |
|
|
NKE |
Nike Inc B |
78 |
- |
$71.04 |
$1,204,000 |
18,972 |
0.31% |
-437,000 |
-2,711 |
0.002 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$219.39 |
$1,146,000 |
6,023 |
0.29% |
-175,000 |
0 |
0 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$186.42 |
$1,060,000 |
6,032 |
0.27% |
-245,000 |
-735 |
0.001 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$78.70 |
$1,030,000 |
13,157 |
0.26% |
209,000 |
2,534 |
0.003 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
82 |
- |
$99.02 |
$997,000 |
9,665 |
0.25% |
102,000 |
0 |
0.002 |
N/A |
|
|
WRB |
WR Berkley Corporation |
83 |
- |
$73.47 |
$949,000 |
13,331 |
0.24% |
169,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$485.77 |
$833,000 |
1,565 |
0.21% |
169,000 |
100 |
0 |
Property & Casualty I... |
|
|
VONE |
Vanguard Russell 1000 Etf |
85 |
- |
$280.86 |
$793,000 |
3,125 |
0.2% |
-41,000 |
0 |
0.003 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
86 |
- |
$58.33 |
$792,000 |
13,180 |
0.2% |
-13,000 |
-500 |
0.001 |
Gold |
|
|
BDX |
Becton Dickinson & Co |
87 |
- |
$172.25 |
$748,000 |
3,266 |
0.19% |
7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CARR |
Carrier Global Corp |
88 |
- |
$73.19 |
$669,000 |
10,546 |
0.17% |
-51,000 |
0 |
0.001 |
N/A |
|
|
KMX |
CarMax Inc |
89 |
- |
$67.21 |
$662,000 |
8,500 |
0.17% |
-33,000 |
0 |
0.005 |
Auto Dealerships |
|
|
TGT |
Target Corp |
90 |
- |
$98.65 |
$644,000 |
6,167 |
0.16% |
-272,000 |
-606 |
0.001 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
91 |
- |
$238.02 |
$622,000 |
3,085 |
0.16% |
-34,000 |
-3 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$152.75 |
$611,000 |
3,682 |
0.16% |
145,000 |
460 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
93 |
- |
$440.65 |
$599,000 |
1,426 |
0.15% |
-15,000 |
-16 |
0.002 |
Closed - End Fund - E... |
|
|
CENX |
Century Aluminum Co |
94 |
New |
$18.02 |
$598,000 |
32,200 |
0.15% |
598,000 |
32,200 |
0.036 |
Aluminum |
|
|
TMO |
Thermo Fisher Scientific |
95 |
- |
$405.46 |
$589,000 |
1,184 |
0.15% |
-27,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$35.69 |
$585,000 |
15,867 |
0.15% |
-632,000 |
-16,555 |
0 |
CATV Systems |
|
|
TSN |
Tyson Foods Inc |
97 |
- |
$55.94 |
$581,000 |
9,100 |
0.15% |
28,000 |
-525 |
0.003 |
Meat Products |
|
|
NTRS |
Northern Trust Corp |
98 |
- |
$126.79 |
$575,000 |
5,829 |
0.15% |
-63,000 |
-400 |
0.003 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$620.90 |
$574,000 |
1,022 |
0.15% |
-2,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
100 |
- |
$96.72 |
$568,000 |
5,373 |
0.14% |
-32,000 |
0 |
0.005 |
Scientific & Technica... |
|
