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| Name: |
FJ Investments LLC |
| City: |
Salt Lake City |
| State: |
UT |
| Zip: |
84111 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.73 |
$914,717,000 |
1,902,884 |
79.81% |
10,587,000 |
-167,010 |
0.211 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$174.99 |
$76,028,000 |
503,730 |
6.63% |
-6,695,000 |
-88,460 |
0.008 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$52,696,000 |
292,141 |
4.6% |
-24,591,000 |
-216,526 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$407.41 |
$52,386,000 |
124,575 |
4.57% |
-8,621,000 |
-46,477 |
0.009 |
Property & Casualty I... |
|
|
ACWI |
iShares MSCI ACWI Index |
5 |
- |
$111.70 |
$50,352,000 |
457,202 |
4.39% |
3,823,000 |
0 |
0.279 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
265 |
Closed |
$131.53 |
$0 |
0 |
0% |
-471,000 |
-3,300 |
0 |
Cleaning Products |
|
|
GRMN |
Garmin Ltd |
297 |
Closed |
$163.81 |
$0 |
0 |
0% |
-344,000 |
-2,675 |
0 |
Scientific & Technica... |
|
|
GD |
General Dynamics Corp |
10 |
Closed |
$299.62 |
$0 |
0 |
0% |
-1,510,000 |
-5,815 |
0 |
Aerospace/Defense - M... |
|
|
STX |
Seagate Technology |
325 |
Closed |
$94.19 |
$0 |
0 |
0% |
-424,000 |
-4,962 |
0 |
Data Storage Devices |
|
|
CFG |
Citizens Financial Group, Inc. |
42 |
Closed |
$35.35 |
$0 |
0 |
0% |
-408,000 |
-12,300 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
357 |
Closed |
$55.54 |
$0 |
0 |
0% |
-2,637,000 |
-33,400 |
0 |
Drug Stores |
|
|
SCHW |
Charles Schwab Corp |
74 |
Closed |
$72.27 |
$0 |
0 |
0% |
-2,656,000 |
-38,600 |
0 |
Investment Brokerage ... |
|
|
PTC |
PTC INC |
389 |
Closed |
$183.00 |
$0 |
0 |
0% |
-323,000 |
-1,844 |
0 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
106 |
Closed |
$332.61 |
$0 |
0 |
0% |
-2,311,000 |
-7,717 |
0 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
421 |
Closed |
$430.16 |
$0 |
0 |
0% |
-65,225,000 |
-173,453 |
0 |
Application Software |
|
|
DHI |
DR Horton Inc |
138 |
Closed |
$144.62 |
$0 |
0 |
0% |
-1,216,000 |
-8,000 |
0 |
Residential Construct... |
|
|
ABY |
Abengoa Yield plc |
170 |
Closed |
$23.42 |
$0 |
0 |
0% |
-2,744,000 |
-127,611 |
0 |
Electric Utilities |
|
|
BIN |
Waste Connections, Inc |
202 |
Closed |
$165.47 |
$0 |
0 |
0% |
-1,191,000 |
-7,977 |
0 |
Waste Management |
|
|
TECH |
Techne Corp |
234 |
Closed |
$80.79 |
$0 |
0 |
0% |
-316,000 |
-4,100 |
0 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
252 |
Closed |
$116.41 |
$0 |
0 |
0% |
-657,000 |
-5,400 |
0 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
284 |
Closed |
$177.80 |
$0 |
0 |
0% |
-1,697,000 |
-11,437 |
0 |
Oil & Gas Refining, P... |
|
|
MCO |
Moodys Corp |
314 |
Closed |
$410.60 |
$0 |
0 |
0% |
-1,501,000 |
-3,844 |
0 |
Business Services |
|
|
CMI |
Cummins Inc |
29 |
Closed |
$284.91 |
$0 |
0 |
0% |
-778,000 |
-3,247 |
0 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
344 |
Closed |
$985.02 |
$0 |
0 |
0% |
-2,426,000 |
-2,762 |
0 |
Biotechnology |
|
|
CNC |
Centene Corp |
61 |
Closed |
$74.63 |
$0 |
0 |
0% |
-1,056,000 |
-14,230 |
0 |
Health Care Plans |
|
|
BA |
Boeing Co |
376 |
Closed |
$174.52 |
$0 |
0 |
0% |
-3,858,000 |
-14,800 |
0 |
Aerospace/Defense - M... |
|
|
FTRE |
Fortrea Holdings Inc. |
93 |
Closed |
$25.55 |
$0 |
0 |
0% |
-67,000 |
-1,918 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
408 |
Closed |
$95.99 |
$0 |
0 |
0% |
-233,000 |
-2,491 |
0 |
Business Services |
|
|
MAR |
Marriott International Inc |
125 |
Closed |
$236.59 |
$0 |
0 |
0% |
-1,481,000 |
-6,566 |
0 |
Lodging |
|
|
WBD |
Warner Bros Discovery Ord S... |
157 |
Closed |
$7.73 |
$0 |
0 |
0% |
-658,000 |
-57,800 |
0 |
Broadcasting - TV |
|
|
C |
Citigroup Inc |
189 |
Closed |
$63.58 |
$0 |
0 |
0% |
-2,577,000 |
-50,100 |
0 |
Domestic Money Center... |
|
|
NVR |
NVR Inc |
221 |
Closed |
$7,416.32 |
$0 |
0 |
0% |
-455,000 |
-65 |
0 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
271 |
Closed |
$303.01 |
$0 |
0 |
0% |
-1,585,000 |
-3,100 |
0 |
Textile - Apparel Clo... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
301 |
Closed |
$203.24 |
$0 |
0 |
0% |
-1,202,000 |
-6,601 |
0 |
Lodging |
|
|
SNPS |
Synopsys Inc |
16 |
Closed |
$587.40 |
$0 |
0 |
0% |
-1,812,000 |
-3,519 |
0 |
Technical & System So... |
|
|
TTWO |
Take-Two Interactive |
331 |
Closed |
$154.60 |
$0 |
0 |
0% |
-619,000 |
-3,849 |
0 |
Technical & System So... |
|
|
CPT |
Camden Property Trust |
48 |
Closed |
$103.60 |
$0 |
0 |
0% |
-278,000 |
-2,800 |
0 |
REIT - Housing/Apartm... |
|
|
IQV |
IQVIA Holdings Inc |
363 |
Closed |
$229.60 |
$0 |
0 |
0% |
-1,097,000 |
-4,741 |
0 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
80 |
Closed |
$335.54 |
$0 |
0 |
0% |
-2,605,000 |
-8,700 |
0 |
Medical Instruments &... |
|
|
NRG |
NRG Energy Inc |
395 |
Closed |
$86.00 |
$0 |
0 |
0% |
-307,000 |
-5,942 |
0 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
112 |
Closed |
$18.41 |
$0 |
0 |
0% |
-533,000 |
-31,401 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
427 |
Closed |
$332.13 |
$0 |
0 |
0% |
-545,000 |
-1,508 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
144 |
Closed |
$199.18 |
$0 |
0 |
0% |
-4,006,000 |
-23,500 |
0 |
Semiconductor- Broad... |
|
|
RF |
Regions Financial Corp |
176 |
Closed |
$19.12 |
$0 |
0 |
0% |
-473,000 |
-24,400 |
0 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
208 |
Closed |
$57.76 |
$0 |
0 |
0% |
-602,000 |
-10,975 |
0 |
Diversified Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
240 |
Closed |
$147.36 |
$0 |
0 |
0% |
-878,000 |
-6,000 |
0 |
Personal Products |
|
|
ICLR |
ICON plc (ADR) |
258 |
Closed |
$320.72 |
$0 |
0 |
0% |
-2,472,000 |
-8,734 |
0 |
Research Services |
|
|
ES |
Eversource Energy |
290 |
Closed |
$57.53 |
$0 |
0 |
0% |
-562,000 |
-9,100 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
318 |
Closed |
$157.75 |
$0 |
0 |
0% |
-6,802,000 |
-45,600 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
35 |
Closed |
$33.78 |
$0 |
0 |
0% |
-1,883,000 |
-54,320 |
0 |
Railroads |
|
|
LVS |
Las Vegas Sands Corp |
350 |
Closed |
$44.88 |
$0 |
0 |
0% |
-423,000 |
-8,600 |
0 |
Gambling/Resorts |
|
|
LH |
Laboratory Corp of America |
67 |
Closed |
$210.59 |
$0 |
0 |
0% |
-436,000 |
-1,918 |
0 |
Medical Laboratories ... |
|
|
KLAC |
KLA-Tencor Corp |
382 |
Closed |
$779.06 |
$0 |
0 |
0% |
-2,035,000 |
-3,500 |
0 |
Semiconductor Equipme... |
|
|
TDY |
Teledyne Technologies Inc |
99 |
Closed |
$402.49 |
$0 |
0 |
0% |
-453,000 |
-1,014 |
0 |
Aerospace/Defense Pro... |
|
|
LYB |
LyondellBasell Industries N.V. |
414 |
Closed |
$98.54 |
$0 |
0 |
0% |
-589,000 |
-6,198 |
0 |
Specialty Chemicals |
|
|
DAL |
Delta Air Lines Inc |
131 |
Closed |
$46.55 |
$0 |
0 |
0% |
-672,000 |
-16,700 |
0 |
Major Airlines |
|
|
WELL |
Welltower Inc |
163 |
Closed |
$100.87 |
$0 |
0 |
0% |
-981,000 |
-10,877 |
0 |
REIT - Healthcare Fac... |
|
|
GPN |
Global Payments Inc |
195 |
Closed |
$127.47 |
$0 |
0 |
0% |
-838,000 |
-6,599 |
0 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
227 |
Closed |
$96.39 |
$0 |
0 |
0% |
-645,000 |
-6,398 |
0 |
Drugs Wholesale |
|
|
PEAK |
Healthpeak Properties |
277 |
Closed |
$35.78 |
$0 |
0 |
0% |
-283,000 |
-14,300 |
0 |
REIT - Healthcare Fac... |
|
|
ROK |
Rockwell Automation Inc |
307 |
Closed |
$264.18 |
$0 |
0 |
0% |
-900,000 |
-2,900 |
0 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
22 |
Closed |
$381.78 |
$0 |
0 |
0% |
-588,000 |
-1,200 |
0 |
Personal Services |
|
|
PAYX |
Paychex Inc |
337 |
Closed |
$124.23 |
$0 |
0 |
0% |
-879,000 |
-7,383 |
0 |
Staffing & Outsourcin... |
|
|
PWR |
Quanta Services Inc |
54 |
Closed |
$283.43 |
$0 |
0 |
0% |
-752,000 |
-3,487 |
0 |
General Contractors |
|
|
TDG |
Transdigm Group Inc |
369 |
Closed |
$1,350.31 |
$0 |
0 |
0% |
-1,275,000 |
-1,260 |
0 |
Aerospace/Defense Pro... |
|
|
DD |
DuPont de Nemours Inc |
86 |
Closed |
$81.12 |
$0 |
0 |
0% |
-986,000 |
-12,816 |
0 |
Diversified Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
401 |
Closed |
$264.76 |
$0 |
0 |
0% |
-2,289,000 |
-10,128 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
118 |
Closed |
$68.30 |
$0 |
0 |
0% |
-997,000 |
-15,300 |
0 |
Food - Major Diversified |
|
|
MDLZ |
Mondelez International Inc |
150 |
Closed |
$68.30 |
$0 |
0 |
0% |
-2,557,000 |
-35,300 |
0 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
182 |
Closed |
$35.85 |
$0 |
0 |
0% |
-769,000 |
-20,800 |
0 |
N/A |
|
|
F |
Ford Motor Co |
214 |
Closed |
$12.50 |
$0 |
0 |
0% |
-1,247,000 |
-102,300 |
0 |
Auto Manufacturers |
|
|
GLW |
Corning Inc |
264 |
Closed |
$36.28 |
$0 |
0 |
0% |
-606,000 |
-19,900 |
0 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
296 |
Closed |
$807.43 |
$0 |
0 |
0% |
-11,858,000 |
-20,343 |
0 |
Drug Manufacturers - ... |
|
|
KEY |
Keycorp |
9 |
Closed |
$14.48 |
$0 |
0 |
0% |
-348,000 |
-24,200 |
0 |
Domestic Money Center... |
|
|
ALGN |
Align Technology Inc |
324 |
Closed |
$255.62 |
$0 |
0 |
0% |
-521,000 |
-1,900 |
0 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
41 |
Closed |
$214.92 |
$0 |
0 |
0% |
-1,744,000 |
-8,281 |
0 |
Business Services |
|
|
BG |
Bunge Ltd |
356 |
Closed |
$105.98 |
$0 |
0 |
0% |
-391,000 |
-3,870 |
0 |
Agricultural & Fertil... |
|
|
LUV |
Southwest Airlines Co |
73 |
Closed |
$26.84 |
$0 |
0 |
0% |
-445,000 |
-15,400 |
0 |
Regional Airlines |
|
|
PEG |
Public Service Enterprise G... |
388 |
Closed |
$75.04 |
$0 |
0 |
0% |
-787,000 |
-12,870 |
0 |
Multi Utilities |
|
|
EQT |
EQT Corp |
105 |
Closed |
$40.09 |
$0 |
0 |
0% |
-367,000 |
-9,484 |
0 |
Gas Utilities |
|
|
FB |
Meta Platforms Inc |
420 |
Closed |
$478.22 |
$0 |
0 |
0% |
-20,491,000 |
-57,891 |
0 |
Internet Service Prov... |
|
|
AAL |
American Airlines Group Inc |
137 |
Closed |
$13.84 |
$0 |
0 |
0% |
-234,000 |
-17,000 |
0 |
Major Airlines |
|
|
AEP |
American Electric Power Co Inc |
169 |
Closed |
$88.97 |
$0 |
0 |
0% |
-2,725,000 |
-33,550 |
0 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
201 |
Closed |
$185.93 |
$0 |
0 |
0% |
-2,634,000 |
-12,200 |
0 |
Integrated Telecommun... |
|
|
BKNG |
Booking Holdings Inc |
233 |
Closed |
$3,795.35 |
$0 |
0 |
0% |
-3,551,000 |
-1,001 |
0 |
Internet Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
251 |
Closed |
$195.06 |
$0 |
0 |
0% |
-896,000 |
-2,210 |
0 |
Trucking |
|
|
ILMN |
Illumina Inc |
283 |
Closed |
$106.48 |
$0 |
0 |
0% |
-585,000 |
-4,200 |
0 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
313 |
Closed |
$435.57 |
$0 |
0 |
0% |
-6,640,000 |
-16,167 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
28 |
Closed |
$97.57 |
$0 |
0 |
0% |
-961,000 |
-10,746 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
343 |
Closed |
$579.16 |
$0 |
0 |
0% |
-756,000 |
-1,515 |
0 |
General Building Mate... |
|
|
MOS |
Mosaic Co |
60 |
Closed |
$30.98 |
$0 |
0 |
0% |
-300,000 |
-8,400 |
0 |
Agricultural & Fertil... |
|
|
UBER |
Uber Technologies, Inc |
375 |
Closed |
$64.26 |
$0 |
0 |
0% |
-3,017,000 |
-49,000 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
92 |
Closed |
$101.28 |
$0 |
0 |
0% |
-624,000 |
-7,763 |
0 |
Property & Casualty I... |
|
|
KEYS |
Keysight Technologies Inc |
407 |
Closed |
$144.05 |
$0 |
0 |
0% |
-732,000 |
-4,600 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
124 |
Closed |
$40.53 |
$0 |
0 |
0% |
-1,748,000 |
-40,384 |
0 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
156 |
Closed |
$101.76 |
$0 |
0 |
0% |
-4,306,000 |
-47,692 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
188 |
Closed |
$46.42 |
$0 |
0 |
0% |
-3,315,000 |
-65,617 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
220 |
Closed |
$305.84 |
$0 |
0 |
0% |
-3,965,000 |
-13,765 |
0 |
Biotechnology |
|
|
BRO |
Brown & Brown Inc |
270 |
Closed |
$89.36 |
$0 |
0 |
0% |
-292,000 |
-4,102 |
0 |
Insurance Brokers |
|
|
TSLA |
Tesla Motors Inc |
15 |
Closed |
$177.81 |
$0 |
0 |
0% |
-8,667,000 |
-34,882 |
0 |
Auto Manufacturers |
|
