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| Name: |
Boomfish Wealth Group LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30004 |
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data |
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| Holdings
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32 |
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Menu
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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 |
7 |
- |
$196.89 |
$2,786,000 |
16,247 |
1.87% |
-79,000 |
1,368 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$470.13 |
$2,319,000 |
5,099 |
1.56% |
217,000 |
461 |
0.002 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$490.69 |
$2,307,000 |
4,663 |
1.55% |
75,000 |
424 |
0 |
Health Care Plans |
|
|
TER |
Teradyne Inc |
27 |
- |
$140.90 |
$2,256,000 |
19,996 |
1.52% |
144,000 |
535 |
0.012 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
32 |
- |
$92.85 |
$2,191,000 |
24,418 |
1.47% |
47,000 |
644 |
0.004 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$465.43 |
$2,152,000 |
4,264 |
1.45% |
-270,000 |
204 |
0.001 |
Application Software |
|
|
EXPD |
Expeditors International of... |
35 |
- |
$125.47 |
$2,128,000 |
17,508 |
1.43% |
232,000 |
2,600 |
0.01 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$112.75 |
$1,504,000 |
12,935 |
1.01% |
226,000 |
152 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$227.97 |
$1,419,000 |
5,769 |
0.95% |
7,000 |
19 |
0.002 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$147.08 |
$1,370,000 |
8,662 |
0.92% |
175,000 |
1,037 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$171.04 |
$1,350,000 |
7,716 |
0.91% |
162,000 |
721 |
0.003 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$279.53 |
$1,350,000 |
5,573 |
0.91% |
139,000 |
1,150 |
0 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
54 |
- |
$84.07 |
$1,340,000 |
15,378 |
0.9% |
172,000 |
1,200 |
0.001 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$38.96 |
$1,339,000 |
30,897 |
0.9% |
37,000 |
1,198 |
0.001 |
CATV Systems |
|
|
NEE |
NextEra Energy |
56 |
- |
$75.39 |
$1,332,000 |
20,839 |
0.9% |
112,000 |
759 |
0.001 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$1,306,000 |
21,707 |
0.88% |
171,000 |
14,508 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
58 |
- |
$208.78 |
$1,299,000 |
6,327 |
0.87% |
64,000 |
439 |
0.001 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
59 |
- |
$35.76 |
$1,297,000 |
35,859 |
0.87% |
69,000 |
1,761 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ROP |
Roper Industries Inc |
60 |
- |
$554.03 |
$1,295,000 |
2,309 |
0.87% |
41,000 |
9 |
0.002 |
Diversified Machinery |
|
|
RY |
Royal Bank of Canada (USA) |
61 |
- |
$106.39 |
$1,277,000 |
12,660 |
0.86% |
12,000 |
149 |
0.001 |
Foreign Money Center ... |
|
|
EL |
Estee Lauder Companies Inc |
62 |
- |
$147.36 |
$1,266,000 |
8,210 |
0.85% |
136,000 |
481 |
0.004 |
Personal Products |
|
|
ZBH |
Zimmer Holdings Inc |
63 |
- |
$113.34 |
$1,258,000 |
9,532 |
0.85% |
112,000 |
119 |
0.005 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$81.43 |
$1,254,000 |
13,725 |
0.84% |
131,000 |
2,028 |
0.001 |
Specialty Eateries |
|
|
PAYX |
Paychex Inc |
65 |
- |
$122.58 |
$1,252,000 |
10,196 |
0.84% |
112,000 |
625 |
0.003 |
Staffing & Outsourcin... |
|
|
BWA |
Borgwarner Inc |
66 |
- |
$32.44 |
$1,186,000 |
34,126 |
0.8% |
5,000 |
1,186 |
0.014 |
Auto Parts |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$67.81 |
$1,181,000 |
16,871 |
0.79% |
76,000 |
1,615 |
0.001 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
70 |
- |
$327.03 |
$948,000 |
2,472 |
0.64% |
111,000 |
57 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
73 |
- |
$263.08 |
$825,000 |
3,303 |
0.56% |
114,000 |
229 |
0 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.06 |
$823,000 |
5,075 |
0.55% |
96,000 |
111 |
0 |
Cleaning Products |
|
|
DG |
Dollar General Corp |
75 |
- |
$126.61 |
$803,000 |
5,148 |
0.54% |
136,000 |
242 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.91 |
$408,000 |
6,675 |
0.27% |
16,000 |
20 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$169.42 |
$267,000 |
1,468 |
0.18% |
40,000 |
4 |
0 |
Drug Manufacturers - ... |
|
