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| Name: |
one8zero8 LLC |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$28,145,000 |
126,708 |
6.65% |
-5,375,000 |
-7,148 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$489.61 |
$24,059,000 |
45,175 |
5.68% |
3,620,000 |
83 |
0.003 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
3 |
- |
$102.43 |
$21,209,000 |
220,330 |
5.01% |
-816,000 |
-12,785 |
0.028 |
Computer Peripherals |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$15,709,000 |
41,847 |
3.71% |
-1,761,000 |
401 |
0.001 |
Application Software |
|
|
TTEK |
Tetra Tech Inc |
5 |
- |
$36.10 |
$13,763,000 |
470,520 |
3.25% |
-4,217,000 |
19,220 |
0.176 |
Technical Services |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$290.41 |
$13,628,000 |
55,559 |
3.22% |
-213,000 |
-2,180 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$155.92 |
$11,622,000 |
70,079 |
2.74% |
1,692,000 |
1,416 |
0.003 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
8 |
- |
$355.04 |
$10,527,000 |
38,725 |
2.49% |
-2,298,000 |
82 |
0.01 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$9,958,000 |
71,244 |
2.35% |
-2,159,000 |
969 |
0.01 |
Asset Management |
|
|
ARCC |
Ares Capital Corp |
10 |
- |
$22.05 |
$8,464,000 |
381,971 |
2% |
35,000 |
-3,093 |
0.09 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$220.46 |
$8,420,000 |
44,253 |
1.99% |
-2,000,000 |
-3,242 |
0 |
Internet Software & S... |
|
|
TGLS |
Tecnoglass Inc |
12 |
- |
$75.97 |
$6,896,000 |
96,381 |
1.63% |
-1,125,000 |
-4,743 |
0.209 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
13 |
- |
$30.46 |
$6,788,000 |
237,525 |
1.6% |
204,000 |
-5,875 |
0.127 |
N/A |
|
|
DUK |
Duke Energy Corp |
14 |
- |
$118.87 |
$5,807,000 |
47,611 |
1.37% |
-1,214,000 |
-17,554 |
0.006 |
Electric Utilities |
|
|
EXLS |
Exlservice Holdings, Inc. |
15 |
- |
$44.60 |
$5,724,000 |
121,250 |
1.35% |
163,000 |
-4,050 |
0.074 |
Business Services |
|
|
PEP |
Pepsico Inc |
16 |
- |
$135.26 |
$4,891,000 |
32,620 |
1.15% |
-2,710,000 |
-17,370 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.24 |
$4,805,000 |
40,404 |
1.13% |
152,000 |
-2,854 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$176.91 |
$4,790,000 |
30,659 |
1.13% |
-954,000 |
496 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$326.14 |
$4,440,000 |
8,478 |
1.05% |
154,000 |
5 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.96 |
$4,314,000 |
4,561 |
1.02% |
407,000 |
297 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$4,200,000 |
31,707 |
0.99% |
309,000 |
-1,915 |
0.002 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$138.01 |
$4,167,000 |
31,553 |
0.98% |
239,000 |
-497 |
0.008 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
23 |
- |
$177.53 |
$4,106,000 |
25,865 |
0.97% |
973,000 |
-166 |
0.002 |
Cigarettes & Other To... |
|
|
RY |
Royal Bank of Canada (USA) |
24 |
- |
$132.26 |
$4,097,000 |
36,346 |
0.97% |
-282,000 |
11 |
0.003 |
Foreign Money Center ... |
|
|
ECL |
Ecolab Inc |
25 |
- |
$272.61 |
$4,040,000 |
15,936 |
0.95% |
313,000 |
30 |
0.006 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$733,150.00 |
$3,992,000 |
5 |
0.94% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
LB |
Landbridge Co Llc |
27 |
- |
$66.38 |
$3,803,000 |
52,861 |
0.9% |
615,000 |
3,507 |
0.303 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$130.68 |
$3,673,000 |
43,515 |
0.87% |
199,000 |
-2,420 |
0.003 |
N/A |
|
|
STNE |
Stoneco Ltd |
29 |
- |
$0.00 |
$3,669,000 |
350,075 |
0.87% |
1,366,000 |
61,125 |
0.155 |
N/A |
|
|
DHR |
Danaher Corp |
30 |
- |
$201.10 |
$3,643,000 |
17,771 |
0.86% |
-554,000 |
-514 |
0.003 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
31 |
- |
$396.74 |
$3,541,000 |
9,513 |
0.84% |
115,000 |
-2 |
0.003 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$98.91 |
$3,363,000 |
43,400 |
0.79% |
-1,500,000 |
-600 |
0.014 |
Diversified Computer ... |
|
|
CG |
The Carlyle Group Inc |
33 |
- |
$31.75 |
$3,346,000 |
76,760 |
0.79% |
-524,000 |
102 |
0.022 |
Cigarettes & Other To... |
|
|
VTS |
Vitesse Energy, Inc. |
34 |
- |
$22.58 |
$3,327,000 |
135,309 |
0.79% |
-3,000 |
2,103 |
0.474 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$421.47 |
$3,252,000 |
6,536 |
0.77% |
-153,000 |
-10 |
0.002 |
Medical Laboratories ... |
|
|
VTR |
Ventas Inc |
36 |
- |
$62.87 |
$3,132,000 |
45,543 |
0.74% |
332,000 |
-2,000 |
0.011 |
REIT - Healthcare Fac... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$153.30 |
$2,912,000 |
26,871 |
0.69% |
-644,000 |
393 |
0 |
Semiconductor - Speci... |
|
|
PCAR |
Paccar Inc |
38 |
- |
$106.11 |
$2,803,000 |
28,788 |
0.66% |
-79,000 |
1,086 |
0.005 |
Trucks & Other Vehicles |
|
|
PKI |
Perkinelmer Inc |
39 |
- |
$99.03 |
$2,773,000 |
26,206 |
0.65% |
-738,000 |
-5,250 |
0.023 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$228.64 |
$2,756,000 |
11,818 |
0.65% |
-2,621,000 |
-9,971 |
0.002 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$35.20 |
$2,668,000 |
63,824 |
0.63% |
689,000 |
12,215 |
0.005 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$48.15 |
$2,563,000 |
61,420 |
0.61% |
-247,000 |
-2,520 |
0.001 |
Domestic Money Center... |
|
|
GXO |
Gxo Logistics, Inc. |
43 |
- |
$49.45 |
$2,505,000 |
64,100 |
0.59% |
-83,000 |
4,595 |
0.056 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$706.46 |
$2,388,000 |
4,371 |
0.56% |
-487,000 |
-650 |
0.001 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$28.33 |
$2,371,000 |
83,102 |
0.56% |
141,000 |
1,700 |
0.004 |
Gas Utilities |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.22 |
$2,361,000 |
13,854 |
0.56% |
-21,000 |
-353 |
0.001 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$159.40 |
$2,332,000 |
15,185 |
0.55% |
9,000 |
65 |
0.001 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
49 |
- |
$96.81 |
$2,150,000 |
29,572 |
0.51% |
14,000 |
5 |
0.002 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$47.51 |
$2,145,000 |
35,164 |
0.51% |
144,000 |
-212 |
0.002 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
51 |
- |
$53.60 |
$2,092,000 |
51,425 |
0.49% |
-930,000 |
3,500 |
0.011 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$189.99 |
$2,064,000 |
9,849 |
0.49% |
-6,000 |
-1,800 |
0.001 |
Drug Manufacturers - ... |
|
|
NCNO |
nCino, Inc. |
53 |
- |
$27.72 |
$2,060,000 |
74,985 |
0.49% |
-592,000 |
-4,000 |
0.065 |
N/A |
|
|
MO |
Altria Group Inc |
54 |
- |
$58.14 |
$2,047,000 |
34,104 |
0.48% |
365,000 |
1,935 |
0.002 |
Cigarettes & Other To... |
|
|
LOB |
Live Oak Bancshares, Inc. |
55 |
- |
$31.20 |
$2,012,000 |
75,476 |
0.48% |
-677,000 |
7,475 |
0.198 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$69.10 |
$2,004,000 |
32,467 |
0.47% |
106,000 |
400 |
0.001 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$240.64 |
$1,894,000 |
9,393 |
0.45% |
-64,000 |
175 |
0.002 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
58 |
- |
$97.64 |
$1,880,000 |
17,075 |
0.44% |
82,000 |
-100 |
0.007 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$68.96 |
$1,836,000 |
27,055 |
0.43% |
145,000 |
-1,250 |
0.002 |
Food - Major Diversified |
|
|
V |
Visa Inc |
60 |
- |
$355.47 |
$1,758,000 |
5,017 |
0.42% |
177,000 |
14 |
0 |
Business Services |
|
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$1,663,000 |
40,403 |
0.39% |
-122,000 |
-750 |
0.003 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
62 |
- |
$127.71 |
$1,662,000 |
14,775 |
0.39% |
-380,000 |
-1,600 |
0.024 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$136.26 |
$1,648,000 |
12,425 |
0.39% |
243,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$183.87 |
$1,591,000 |
9,187 |
0.38% |
-18,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
65 |
- |
$357.04 |
$1,569,000 |
4,257 |
0.37% |
29,000 |
107 |
0.007 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
66 |
- |
$145.57 |
$1,561,000 |
9,332 |
0.37% |
-389,000 |
-4,134 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
67 |
- |
$218.96 |
$1,548,000 |
11,068 |
0.37% |
-289,000 |
42 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$175.84 |
$1,530,000 |
9,895 |
0.36% |
550,000 |
4,720 |
0 |
Search Engines & Info... |
|
|
HAL |
Halliburton Co |
69 |
- |
$21.21 |
$1,526,000 |
60,150 |
0.36% |
-115,000 |
-189 |
0.007 |
Oil & Gas Equipment &... |
|
|
IAS |
Integral Ad Science Holding... |
70 |
- |
$8.40 |
$1,508,000 |
187,050 |
0.36% |
-194,000 |
24,000 |
0.116 |
N/A |
|
|
PLD |
ProLogis Inc |
71 |
- |
$106.58 |
$1,352,000 |
12,093 |
0.32% |
-32,000 |
-1,000 |
0.001 |
REIT - Industrial |
|
|
APA |
Apache Corp |
72 |
- |
$18.94 |
$1,348,000 |
64,112 |
0.32% |
-535,000 |
-17,422 |
0.017 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$465.94 |
$1,340,000 |
3,000 |
0.32% |
28,000 |
300 |
0.001 |
Aerospace/Defense - M... |
|
|
CE |
Celanese Corp |
74 |
- |
$58.13 |
$1,333,000 |
23,480 |
0.31% |
632,000 |
13,355 |
0.02 |
Synthetics |
|
|
SPG |
Simon Property Group Inc |
75 |
- |
$164.27 |
$1,308,000 |
7,874 |
0.31% |
-219,000 |
-994 |
0.003 |
REIT - Retail |
|
|
ASGN |
On Assignment Inc |
76 |
- |
$52.03 |
$1,292,000 |
20,502 |
0.31% |
-566,000 |
-1,790 |
0.039 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
77 |
- |
$291.20 |
$1,273,000 |
5,119 |
0.3% |
-399,000 |
-2,488 |
0.001 |
Diversified Computer ... |
|
|
ENB |
Enbridge Inc (USA) |
78 |
- |
$44.92 |
$1,241,000 |
28,014 |
0.29% |
-311,000 |
-8,561 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
79 |
- |
$8.78 |
$1,103,000 |
135,550 |
0.26% |
14,000 |
2,300 |
0.045 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
- |
$373.16 |
$1,091,000 |
2,980 |
0.26% |
-68,000 |
0 |
0.134 |
Home Improvement Stores |
|
|
CII |
Blackrock Capital & Income ... |
81 |
- |
$21.33 |
$1,091,000 |
59,084 |
0.26% |
-97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
82 |
- |
$52.59 |
$1,076,000 |
23,500 |
0.25% |
-117,000 |
-1,600 |
0.003 |
Communication Equipment |
|
|
BA |
Boeing Co |
83 |
- |
$209.79 |
$1,018,000 |
5,969 |
0.24% |
-481,000 |
-2,500 |
0.001 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$310.13 |
$1,009,000 |
3,301 |
0.24% |
43,000 |
2 |
0.001 |
Business Software & S... |
|
|
HUBB |
Hubbell Inc |
85 |
- |
$410.51 |
$993,000 |
3,000 |
0.23% |
-264,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
86 |
- |
$12.59 |
$981,000 |
68,400 |
0.23% |
113,000 |
900 |
0.001 |
Oil & Gas Drilling & ... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$71.67 |
$971,000 |
13,560 |
0.23% |
68,000 |
-945 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$43.68 |
$961,000 |
21,176 |
0.23% |
37,000 |
-1,918 |
0.001 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$956,000 |
10,888 |
0.23% |
-127,000 |
-1,100 |
0 |
Discount, Variety Stores |
|
|
EXC |
Exelon Corp |
90 |
- |
$43.41 |
$935,000 |
20,283 |
0.22% |
173,000 |
50 |
0.002 |
Multi Utilities |
|
|
DAL |
Delta Air Lines Inc |
91 |
- |
$46.55 |
$933,000 |
21,405 |
0.22% |
-348,000 |
225 |
0.003 |
Major Airlines |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$906,000 |
3,495 |
0.21% |
-442,000 |
157 |
0 |
Auto Manufacturers |
|
|
STZ |
Constellation Brands Inc |
93 |
- |
$166.42 |
$893,000 |
4,867 |
0.21% |
-183,000 |
0 |
0.003 |
Beverage - Wineries &... |
|
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$17.81 |
$889,000 |
47,839 |
0.21% |
-28,000 |
1,005 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AMLP |
Alerian MLP ETF |
95 |
- |
$4.60 |
$878,000 |
16,900 |
0.21% |
88,000 |
500 |
0.011 |
Closed - End Fund - Debt |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
96 |
- |
$83.32 |
$870,000 |
10,421 |
0.21% |
-3,000 |
-1,099 |
0.004 |
N/A |
|
|
CME |
CME Group Inc |
97 |
- |
$275.42 |
$818,000 |
3,083 |
0.19% |
-34,000 |
-584 |
0.001 |
Business Services |
|
|
SO |
Southern Co |
98 |
- |
$92.30 |
$800,000 |
8,698 |
0.19% |
65,000 |
-229 |
0.001 |
Electric Utilities |
|
|
HES |
Hess Corporation |
99 |
- |
$141.15 |
$799,000 |
5,000 |
0.19% |
134,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
CBOE |
Cboe Holdings, Inc. |
100 |
- |
$0.00 |
$792,000 |
3,500 |
0.19% |
108,000 |
0 |
0.003 |
Diversified Investments |
|
|
GD |
General Dynamics Corp |
101 |
- |
$294.38 |
$790,000 |
2,900 |
0.19% |
39,000 |
50 |
0.013 |
Aerospace/Defense - M... |
|
