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| Name: |
ACORN CREEK CAPITAL LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80524 |
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| Holdings
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31 |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
6 |
- |
$50.36 |
$9,578,000 |
190,465 |
6.04% |
-577,000 |
-11,670 |
0.036 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$534.61 |
$4,141,000 |
7,898 |
2.61% |
301,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$192.25 |
$2,842,000 |
16,575 |
1.79% |
-668,000 |
-1,658 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$415.13 |
$2,083,000 |
4,952 |
1.31% |
159,000 |
-165 |
0 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
16 |
- |
$208.63 |
$1,497,000 |
6,654 |
0.94% |
301,000 |
-185 |
0.007 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
19 |
- |
$89.95 |
$929,000 |
9,718 |
0.59% |
37,000 |
-452 |
0.015 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,328.55 |
$826,000 |
623 |
0.52% |
114,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$651,000 |
4,931 |
0.41% |
96,000 |
-156 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$202.63 |
$632,000 |
3,158 |
0.4% |
92,000 |
-19 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
33 |
- |
$256.80 |
$448,000 |
1,796 |
0.28% |
-133,000 |
-716 |
0 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.30 |
$441,000 |
2,793 |
0.28% |
-40,000 |
-431 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
38 |
- |
$332.85 |
$369,000 |
1,181 |
0.23% |
77,000 |
-30 |
0 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$164.54 |
$345,000 |
2,129 |
0.22% |
-575,000 |
-4,146 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
40 |
- |
$172.90 |
$340,000 |
1,940 |
0.21% |
-1,000 |
-67 |
0 |
Beverage Soft Drinks... |
|
|
RELX |
RELX Plc (ADR) |
43 |
- |
$43.96 |
$315,000 |
7,280 |
0.2% |
20,000 |
-149 |
0 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$304,000 |
1,729 |
0.19% |
-250,000 |
-500 |
0 |
Auto Manufacturers |
|
|
NVS |
Novartis AG (ADR) |
47 |
- |
$103.13 |
$291,000 |
3,006 |
0.18% |
-21,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$40.03 |
$274,000 |
6,324 |
0.17% |
-28,000 |
-571 |
0 |
CATV Systems |
|
|
GPC |
Genuine Parts Co |
50 |
- |
$144.14 |
$272,000 |
1,753 |
0.17% |
28,000 |
-11 |
0.001 |
Auto Parts Wholesale |
|
|
XLY |
SPDR cnsmr discr sel sect |
51 |
- |
$175.97 |
$271,000 |
1,476 |
0.17% |
-51,000 |
-324 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
52 |
- |
$299.77 |
$269,000 |
952 |
0.17% |
17,000 |
-19 |
0 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$234.44 |
$265,000 |
881 |
0.17% |
28,000 |
-21 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$232.82 |
$261,000 |
1,063 |
0.16% |
-12,000 |
-48 |
0 |
Railroads |
|
|
DFSU |
Dimensional Us Sustainabili... |
57 |
- |
$0.00 |
$258,000 |
7,494 |
0.16% |
12,000 |
-398 |
0.008 |
N/A |
|
|
LIN |
Linde Plc |
59 |
- |
$435.52 |
$227,000 |
488 |
0.14% |
26,000 |
-2 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
60 |
- |
$258.89 |
$226,000 |
803 |
0.14% |
-44,000 |
-107 |
0 |
Restaurants |
|
|
AON |
Aon Plc |
61 |
- |
$281.64 |
$220,000 |
660 |
0.14% |
8,000 |
-69 |
0 |
Life & Health Insurance |
|
|
HSBC |
HSBC Holdings plc (ADR) |
62 |
- |
$44.65 |
$219,000 |
5,565 |
0.14% |
-16,000 |
-225 |
0.007 |
Foreign Money Center ... |
|
|
COP |
ConocoPhillips |
64 |
- |
$116.48 |
$217,000 |
1,707 |
0.14% |
-8,000 |
-230 |
0 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
65 |
- |
$37.57 |
$215,000 |
5,708 |
0.14% |
10,000 |
-90 |
0 |
Integrated Oil & Gas |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
67 |
- |
$13.11 |
$156,000 |
13,243 |
0.1% |
27,000 |
-49 |
0 |
Conglomerates |
|
