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| Name: |
Ruggaard & Associates LLC |
| City: |
TWINSBURG |
| State: |
OH |
| Zip: |
44087 |
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| Holdings
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38 |
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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 |
13 |
- |
$196.89 |
$6,055,000 |
35,309 |
2.88% |
-1,190,000 |
-2,322 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$423.85 |
$2,760,000 |
6,560 |
1.31% |
245,000 |
-129 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
17 |
- |
$112.00 |
$1,697,000 |
13,329 |
0.81% |
111,000 |
-336 |
0.001 |
Integrated Oil & Gas |
|
|
JMEE |
Jpmorgan Market Expansion E... |
18 |
- |
$0.00 |
$1,622,000 |
27,720 |
0.77% |
-10,000 |
-2,669 |
0.031 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
19 |
- |
$128.11 |
$1,448,000 |
11,080 |
0.69% |
54,000 |
-59 |
0.024 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$184.30 |
$937,000 |
5,193 |
0.45% |
124,000 |
-159 |
0 |
Internet Software & S... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
27 |
- |
$87.51 |
$897,000 |
9,827 |
0.43% |
118,000 |
-1 |
0.009 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
28 |
- |
$224.69 |
$872,000 |
3,208 |
0.41% |
160,000 |
-300 |
0.008 |
General Building Mate... |
|
|
CIVI |
Civitas Resources Ord Shs |
29 |
- |
$56.10 |
$833,000 |
10,980 |
0.4% |
57,000 |
-365 |
0.011 |
Independent Oil & Gas |
|
|
INGR |
Ingredion Incorporated |
33 |
- |
$115.94 |
$727,000 |
6,225 |
0.35% |
14,000 |
-345 |
0.009 |
Processed & Packaged ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
35 |
- |
$63.80 |
$689,000 |
11,547 |
0.33% |
5,000 |
-927 |
0.003 |
Gold |
|
|
ORI |
Old Republic International ... |
39 |
- |
$30.72 |
$677,000 |
22,036 |
0.32% |
-22,000 |
-1,730 |
0.007 |
Surety & Title Insurance |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$534.01 |
$662,000 |
1,265 |
0.31% |
52,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.06 |
$661,000 |
4,071 |
0.31% |
63,000 |
-7 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$147.08 |
$659,000 |
4,165 |
0.31% |
-2,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
LADR |
Ladder Capital Corp |
44 |
- |
$10.83 |
$649,000 |
58,343 |
0.31% |
-67,000 |
-3,884 |
0.049 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$581.09 |
$646,000 |
1,111 |
0.31% |
14,000 |
-79 |
0 |
Medical Laboratories ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
47 |
- |
$77.70 |
$613,000 |
7,534 |
0.29% |
32,000 |
-183 |
0.006 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$278.67 |
$602,000 |
2,159 |
0.29% |
7,000 |
-128 |
0 |
Business Services |
|
|
DG |
Dollar General Corp |
51 |
- |
$126.61 |
$578,000 |
3,707 |
0.27% |
30,000 |
-321 |
0 |
Discount, Variety Stores |
|
|
MDC |
MDC Holdings Inc |
57 |
- |
$62.98 |
$500,000 |
7,953 |
0.24% |
8,000 |
-948 |
0.011 |
Residential Construct... |
|
|
AXP |
American Express Co |
61 |
- |
$232.67 |
$458,000 |
2,012 |
0.22% |
64,000 |
-93 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$174.46 |
$458,000 |
3,032 |
0.22% |
26,000 |
-60 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
63 |
- |
$292.13 |
$448,000 |
1,555 |
0.21% |
-65,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
65 |
- |
$46.96 |
$444,000 |
8,580 |
0.21% |
7,000 |
-400 |
0.001 |
Foreign Money Center ... |
|
|
SCHA |
Schwab Strategic Trust |
67 |
- |
$47.19 |
$422,000 |
8,563 |
0.2% |
14,000 |
-72 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$1,208.88 |
$383,000 |
424 |
0.18% |
145,000 |
-56 |
0 |
Semiconductor - Speci... |
|
|
BHP |
BHP Billiton Limited (ADR) |
75 |
- |
$58.19 |
$380,000 |
6,590 |
0.18% |
-74,000 |
-50 |
0 |
Industrial Metals & M... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$107.44 |
$361,000 |
3,562 |
0.17% |
-19,000 |
-490 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$107.58 |
$355,000 |
3,124 |
0.17% |
10,000 |
-11 |
0.002 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
83 |
- |
$70.35 |
$351,000 |
4,600 |
0.17% |
43,000 |
-100 |
0 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
85 |
- |
$140.22 |
$339,000 |
2,062 |
0.16% |
-37,000 |
-410 |
0.001 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$413.72 |
$331,000 |
788 |
0.16% |
45,000 |
-15 |
0 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
96 |
- |
$61.77 |
$274,000 |
4,480 |
0.13% |
23,000 |
-28 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
98 |
- |
$256.21 |
$265,000 |
939 |
0.13% |
-31,000 |
-59 |
0 |
Restaurants |
|
|
WOPEY |
Woodside Petroleum Ltd. |
101 |
- |
$17.91 |
$254,000 |
12,715 |
0.12% |
-21,000 |
-308 |
0.001 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
105 |
- |
$139.80 |
$238,000 |
1,600 |
0.11% |
27,000 |
-12 |
0.002 |
Credit Services |
|
|
PFE |
Pfizer Inc |
110 |
- |
$28.58 |
$213,000 |
7,667 |
0.1% |
-124,000 |
-4,033 |
0 |
Drug Manufacturers - ... |
|
