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| Name: |
FJ Investments LLC |
| City: |
Salt Lake City |
| State: |
UT |
| Zip: |
84111 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$487.06 |
$914,717,000 |
1,902,884 |
79.81% |
10,587,000 |
-167,010 |
0.211 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.38 |
$76,028,000 |
503,730 |
6.63% |
-6,695,000 |
-88,460 |
0.008 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$52,696,000 |
292,141 |
4.6% |
-24,591,000 |
-216,526 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.99 |
$52,386,000 |
124,575 |
4.57% |
-8,621,000 |
-46,477 |
0.009 |
Property & Casualty I... |
|
|
ACWI |
iShares MSCI ACWI Index |
5 |
- |
$111.72 |
$50,352,000 |
457,202 |
4.39% |
3,823,000 |
0 |
0.279 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
166 |
Closed |
$172.05 |
$0 |
0 |
0% |
-2,245,000 |
-11,374 |
0 |
Drugs - Generic |
|
|
SHW |
Sherwin Williams Co |
198 |
Closed |
$307.22 |
$0 |
0 |
0% |
-1,900,000 |
-6,092 |
0 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
230 |
Closed |
$167.81 |
$0 |
0 |
0% |
-1,034,000 |
-7,058 |
0 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
261 |
Closed |
$166.17 |
$0 |
0 |
0% |
-952,000 |
-6,800 |
0 |
Property & Casualty I... |
|
|
ETSY |
Etsy Inc |
293 |
Closed |
$64.04 |
$0 |
0 |
0% |
-259,000 |
-3,200 |
0 |
N/A |
|
|
APA |
Apache Corp |
6 |
Closed |
$30.13 |
$0 |
0 |
0% |
-298,000 |
-8,307 |
0 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
321 |
Closed |
$151.33 |
$0 |
0 |
0% |
-1,034,000 |
-7,170 |
0 |
Oil & Gas Refining, P... |
|
|
MAS |
Masco Corp |
38 |
Closed |
$69.25 |
$0 |
0 |
0% |
-390,000 |
-5,817 |
0 |
Industrial Equipment ... |
|
|
SO |
Southern Co |
353 |
Closed |
$78.69 |
$0 |
0 |
0% |
-1,969,000 |
-28,083 |
0 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
70 |
Closed |
$336.18 |
$0 |
0 |
0% |
-2,471,000 |
-10,259 |
0 |
Diversified Machinery |
|
|
O |
Realty Income Corp |
385 |
Closed |
$53.72 |
$0 |
0 |
0% |
-1,057,000 |
-18,400 |
0 |
REIT - Retail |
|
|
CAG |
ConAgra Foods Inc |
102 |
Closed |
$30.76 |
$0 |
0 |
0% |
-358,000 |
-12,500 |
0 |
Food - Major Diversified |
|
|
IFF |
International Flavors & Fra... |
417 |
Closed |
$95.94 |
$0 |
0 |
0% |
-534,000 |
-6,600 |
0 |
Specialty Chemicals |
|
|
HD |
Home Depot Inc |
134 |
Closed |
$330.59 |
$0 |
0 |
0% |
-9,057,000 |
-26,135 |
0 |
Home Improvement Stores |
|
|
AON |
Aon Plc |
185 |
Closed |
$284.65 |
$0 |
0 |
0% |
-1,634,000 |
-5,615 |
0 |
Life & Health Insurance |
|
|
SYY |
SYSCO Corp |
217 |
Closed |
$72.73 |
$0 |
0 |
0% |
-958,000 |
-13,100 |
0 |
Food Wholesale |
|
|
FITB |
Fifth Third Bancorp |
248 |
Closed |
$37.59 |
$0 |
0 |
0% |
-610,000 |
-17,700 |
0 |
Domestic Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
280 |
Closed |
$517.94 |
$0 |
0 |
0% |
-1,221,000 |
-2,200 |
0 |
Diagnostic Substances |
|
|
RMD |
ResMed Inc |
310 |
Closed |
$218.27 |
$0 |
0 |
0% |
-654,000 |
-3,800 |
0 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
Closed |
$447.53 |
$0 |
0 |
0% |
-2,549,000 |
-6,264 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
340 |
Closed |
$85.76 |
$0 |
0 |
0% |
-2,842,000 |
-34,500 |
0 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
57 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,138,000 |
-8,100 |
0 |
Diversified Electronics |
|
|
YUM |
YUM! Brands Inc |
372 |
Closed |
$134.34 |
$0 |
0 |
0% |
-898,000 |
-6,874 |
0 |
Restaurants |
|
|
K |
Kellanova |
89 |
Closed |
$61.64 |
$0 |
0 |
0% |
-380,000 |
-6,800 |
0 |
Food - Major Diversified |
|
|
PCAR |
Paccar Inc |
404 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,243,000 |
-12,729 |
0 |
Trucks & Other Vehicles |
|
|
BBY |
Best Buy Co Inc |
121 |
Closed |
$70.50 |
$0 |
0 |
0% |
-399,000 |
-5,100 |
0 |
Electronics Stores |
|
|
AFL |
AFLAC Inc |
153 |
Closed |
$87.66 |
$0 |
0 |
0% |
-1,139,000 |
-13,809 |
0 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
172 |
Closed |
$190.90 |
$0 |
0 |
0% |
-65,885,000 |
-342,205 |
0 |
Personal Computers |
|
|
EA |
Electronic Arts Inc |
204 |
Closed |
$135.14 |
$0 |
0 |
0% |
-921,000 |
-6,731 |
0 |
Multimedia & Graphics... |
|
|
BR |
Broadridge Financial Soluti... |
236 |
Closed |
$203.96 |
$0 |
0 |
0% |
-557,000 |
-2,709 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
267 |
Closed |
$178.00 |
$0 |
0 |
0% |
-15,328,000 |
-108,766 |
0 |
Search Engines & Info... |
|
|
EMN |
Eastman Chemical Co |
299 |
Closed |
$99.42 |
$0 |
0 |
0% |
-278,000 |
-3,095 |
0 |
Diversified Chemicals |
|
|
GEHC |
Ge Healthcare Holding Llc |
12 |
Closed |
$80.62 |
$0 |
0 |
0% |
-789,000 |
-10,200 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
327 |
Closed |
$44.46 |
$0 |
0 |
0% |
-37,000 |
-1,210 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
44 |
Closed |
$260.87 |
$0 |
0 |
0% |
-772,000 |
-3,400 |
0 |
General Building Mate... |
|
|
IRM |
Iron Mountain Inc |
359 |
Closed |
$80.96 |
$0 |
0 |
0% |
-468,000 |
-6,692 |
0 |
Business Services |
|
|
VLO |
Valero Energy Corp |
76 |
Closed |
$162.00 |
$0 |
0 |
0% |
-1,223,000 |
-9,408 |
0 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
391 |
Closed |
$62.19 |
$0 |
0 |
0% |
-1,750,000 |
-28,500 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
108 |
Closed |
$20.07 |
$0 |
0 |
0% |
-22,000 |
-1,700 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
423 |
Closed |
$76.32 |
$0 |
0 |
0% |
-5,556,000 |
-91,478 |
0 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
140 |
Closed |
$483.93 |
$0 |
0 |
0% |
-7,066,000 |
-11,844 |
0 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
191 |
Closed |
$143.15 |
$0 |
0 |
0% |
-1,063,000 |
-7,900 |
0 |
REIT - Diversified |
|
|
MTB |
M&T Bank Corp |
223 |
Closed |
$153.03 |
$0 |
0 |
0% |
-589,000 |
-4,300 |
0 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
254 |
Closed |
$539.94 |
$0 |
0 |
0% |
-60,782,000 |
-125,582 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
286 |
Closed |
$451.93 |
$0 |
0 |
0% |
-870,000 |
-1,929 |
0 |
Management Services |
|
|
AVGO |
Broadcom Limited |
316 |
Closed |
$1,392.24 |
$0 |
0 |
0% |
-11,997,000 |
-10,748 |
0 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
31 |
Closed |
$80.29 |
$0 |
0 |
0% |
-2,786,000 |
-35,237 |
0 |
Railroads |
|
|
KVUE |
Kenvue Inc. |
346 |
Closed |
$19.88 |
$0 |
0 |
0% |
-963,000 |
-44,706 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
Closed |
$192.34 |
$0 |
0 |
0% |
-736,000 |
-4,749 |
0 |
Independent Oil & Gas |
|
|
NI |
NiSource Inc |
378 |
Closed |
$28.87 |
$0 |
0 |
0% |
-278,000 |
-10,476 |
0 |
Multi Utilities |
|
|
TRI |
Thomson Reuters Corp |
95 |
Closed |
$172.63 |
$0 |
0 |
0% |
-1,198,000 |
-8,190 |
0 |
Business Services |
|
|
RSG |
Republic Services Inc |
410 |
Closed |
$186.77 |
$0 |
0 |
0% |
-874,000 |
-5,298 |
0 |
Waste Management |
|
|
AMD |
Advanced Micro Devices Inc |
127 |
Closed |
$165.52 |
$0 |
0 |
0% |
-6,206,000 |
-42,100 |
0 |
Semiconductor- Broad... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
159 |
Closed |
$16.47 |
$0 |
0 |
0% |
-488,000 |
-18,700 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
178 |
Closed |
$104.82 |
$0 |
0 |
0% |
-4,964,000 |
-45,100 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
210 |
Closed |
$63.00 |
$0 |
0 |
0% |
-5,958,000 |
-101,100 |
0 |
Beverage Soft Drinks... |
|
|
DFS |
Discover Financial Services |
242 |
Closed |
$124.27 |
$0 |
0 |
0% |
-742,000 |
-6,600 |
0 |
Credit Services |
|
|
BXP |
Boston Properties Inc |
273 |
Closed |
$61.73 |
$0 |
0 |
0% |
-267,000 |
-3,800 |
0 |
REIT - Office |
|
|
INCY |
Incyte Corp |
303 |
Closed |
$58.20 |
$0 |
0 |
0% |
-301,000 |
-4,800 |
0 |
Biotechnology |
|
|
SJM |
JM Smucker Company |
18 |
Closed |
$111.82 |
$0 |
0 |
0% |
-341,000 |
-2,700 |
0 |
Processed & Packaged ... |
|
|
ABBV |
Abbvie Inc. |
333 |
Closed |
$159.61 |
$0 |
0 |
0% |
-7,098,000 |
-45,800 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
50 |
Closed |
$115.48 |
$0 |
0 |
0% |
-2,413,000 |
-24,134 |
0 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
365 |
Closed |
$42.39 |
$0 |
0 |
0% |
-1,238,000 |
-29,900 |
0 |
Gold |
|
|
COP |
ConocoPhillips |
82 |
Closed |
$118.19 |
$0 |
0 |
0% |
-3,670,000 |
-31,621 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
397 |
Closed |
$265.77 |
$0 |
0 |
0% |
-5,604,000 |
-18,900 |
0 |
Restaurants |
|
|
FMC |
FMC Corp |
114 |
Closed |
$63.62 |
$0 |
0 |
0% |
-208,000 |
-3,300 |
0 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
146 |
Closed |
$590.80 |
$0 |
0 |
0% |
-5,308,000 |
-10,000 |
0 |
Medical Laboratories ... |
|
|
WRK |
Westrock Co |
165 |
Closed |
$52.95 |
$0 |
0 |
0% |
-278,000 |
-6,700 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
197 |
Closed |
$462.38 |
$0 |
0 |
0% |
-3,370,000 |
-8,735 |
0 |
Investment Brokerage ... |
|
|
CMA |
Comerica Inc |
229 |
Closed |
$53.26 |
$0 |
0 |
0% |
-195,000 |
-3,500 |
0 |
Domestic Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,165,000 |
-2,860 |
0 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
292 |
Closed |
$94.76 |
$0 |
0 |
0% |
-1,720,000 |
-21,580 |
0 |
Personal Products |
|
|
TT |
Trane Technologies (Ingerso... |
320 |
Closed |
$333.53 |
$0 |
0 |
0% |
-1,371,000 |
-5,620 |
0 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
37 |
Closed |
$670.27 |
$0 |
0 |
0% |
-4,300,000 |
-6,879 |
0 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
352 |
Closed |
$146.19 |
$0 |
0 |
0% |
-1,203,000 |
-8,433 |
0 |
REIT - Retail |
|
|
UDR |
UDR Inc |
69 |
Closed |
$39.60 |
$0 |
0 |
0% |
-299,000 |
-7,800 |
0 |
REIT - Housing/Apartm... |
|
|
PANW |
Palo Alto Networks Inc |
384 |
Closed |
$308.58 |
$0 |
0 |
0% |
-2,330,000 |
-7,900 |
0 |
Networking & Communic... |
|
|
DRI |
Darden Restaurants Inc |
101 |
Closed |
$148.71 |
$0 |
0 |
0% |
-519,000 |
-3,158 |
0 |
Restaurants |
|
|
MMC |
Marsh & McLennan Companies Inc |
416 |
Closed |
$210.82 |
$0 |
0 |
0% |
-2,293,000 |
-12,104 |
0 |
Insurance Brokers |
|
|
RTX |
RTX Corp |
133 |
Closed |
$101.02 |
$0 |
0 |
0% |
-3,180,000 |
-37,800 |
0 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
184 |
Closed |
$73.19 |
$0 |
0 |
0% |
-1,014,000 |
-17,600 |
0 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
216 |
Closed |
$282.76 |
$0 |
0 |
0% |
-332,000 |
-1,542 |
0 |
Specialty Retail, Other |
|
|
PH |
Parker Hannifin Corp |
247 |
Closed |
$546.07 |
$0 |
0 |
0% |
-1,443,000 |
-3,133 |
0 |
Industrial Equipment ... |
|
|
RE |
Everest Re Group Ltd |
279 |
Closed |
$399.53 |
$0 |
0 |
0% |
-338,000 |
-955 |
0 |
Life & Health Insurance |
|
|
PKI |
Perkinelmer Inc |
309 |
Closed |
$112.67 |
$0 |
0 |
0% |
-350,000 |
-3,200 |
0 |
Scientific & Technica... |
|
|
V |
Visa Inc |
24 |
Closed |
$275.58 |
$0 |
0 |
0% |
-10,877,000 |
-41,779 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
339 |
Closed |
$442.30 |
$0 |
0 |
0% |
-3,700,000 |
-8,400 |
0 |
Publishing |
|
|
QRVO |
Qorvo, Inc. |
56 |
Closed |
$99.55 |
$0 |
0 |
0% |
-199,000 |
-1,768 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
371 |
Closed |
$66.66 |
$0 |
0 |
0% |
-905,000 |
-13,978 |
0 |
Home Improvement Stores |
|
|
EXPE |
Expedia Inc |
88 |
Closed |
$112.07 |
$0 |
0 |
0% |
-590,000 |
-3,884 |
0 |
Internet Service Prov... |
|
|
MAA |
Mid America Apartment Commu... |
403 |
Closed |
$136.00 |
$0 |
0 |
0% |
-403,000 |
-3,000 |
0 |
REIT - Diversified |
|
|
BHGE |
Baker Hughes A Ge Co |
120 |
Closed |
$32.09 |
$0 |
0 |
0% |
-788,000 |
-23,054 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
152 |
Closed |
$112.70 |
$0 |
0 |
0% |
-1,365,000 |
-13,491 |
0 |
Electric Utilities |
|
|
CWEN |
Clearway Energy Inc |
171 |
Closed |
$27.02 |
$0 |
0 |
0% |
-2,431,000 |
-88,638 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
203 |
Closed |
$75.37 |
$0 |
0 |
0% |
-2,021,000 |
-34,955 |
0 |
Medical Instruments &... |
|
