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| Name: |
CB&T WEALTH MANAGEMENT |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$327.99 |
$26,613,000 |
78,958 |
12.84% |
2,569,000 |
-350 |
0.029 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$7,424,000 |
17,645 |
3.58% |
604,000 |
-491 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$151.14 |
$7,132,000 |
44,912 |
3.44% |
128,000 |
-180 |
0.054 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$6,793,000 |
12,987 |
3.28% |
467,000 |
-323 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$5,597,000 |
32,642 |
2.7% |
-1,081,000 |
-2,043 |
0 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$279.45 |
$2,317,000 |
8,044 |
1.12% |
140,000 |
-257 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$2,065,000 |
10,309 |
1% |
202,000 |
-644 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$1,989,000 |
2,201 |
0.96% |
810,000 |
-179 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$216.62 |
$1,958,000 |
9,516 |
0.94% |
105,000 |
-175 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$1,957,000 |
16,834 |
0.94% |
257,000 |
-168 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$1,823,000 |
10,105 |
0.88% |
103,000 |
-1,216 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
26 |
- |
$31.88 |
$1,778,000 |
40,262 |
0.86% |
-362,000 |
-2,320 |
0.001 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$66.19 |
$1,460,000 |
22,244 |
0.7% |
34,000 |
-266 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$1,278,000 |
4,581 |
0.62% |
66,000 |
-75 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$1,239,000 |
8,212 |
0.6% |
82,000 |
-72 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
36 |
- |
$210.10 |
$1,197,000 |
5,617 |
0.58% |
187,000 |
-20 |
0.001 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$1,190,000 |
7,335 |
0.57% |
96,000 |
-128 |
0 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
39 |
- |
$265.84 |
$1,171,000 |
4,040 |
0.56% |
141,000 |
-31 |
0.002 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$733.51 |
$1,168,000 |
1,502 |
0.56% |
255,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$467.21 |
$1,161,000 |
2,415 |
0.56% |
82,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.35 |
$1,120,000 |
2,263 |
0.54% |
-227,000 |
-295 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
45 |
- |
$117.21 |
$1,111,000 |
8,841 |
0.54% |
158,000 |
-202 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$729.18 |
$1,062,000 |
1,449 |
0.51% |
74,000 |
-48 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$427.57 |
$1,061,000 |
2,539 |
0.51% |
70,000 |
-30 |
0.001 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.09 |
$1,030,000 |
3,652 |
0.5% |
-73,000 |
-69 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.62 |
$886,000 |
4,866 |
0.43% |
116,000 |
-102 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$105.65 |
$880,000 |
7,962 |
0.42% |
-198,000 |
-2,000 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$766,000 |
4,856 |
0.37% |
19,000 |
-151 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
57 |
- |
$462.42 |
$756,000 |
1,569 |
0.36% |
68,000 |
-43 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$343.38 |
$720,000 |
1,964 |
0.35% |
106,000 |
-114 |
0 |
Farm & Construction M... |
|
|
LRGE |
Clearbridge Large Cap Growt... |
60 |
- |
$0.00 |
$694,000 |
10,339 |
0.33% |
52,000 |
-419 |
0.041 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$402.10 |
$647,000 |
1,538 |
0.31% |
80,000 |
-51 |
0 |
Property & Casualty I... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
62 |
- |
$87.00 |
$639,000 |
7,000 |
0.31% |
-59,000 |
-1,809 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$629,000 |
10,282 |
0.3% |
11,000 |
-212 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$269.98 |
$554,000 |
1,947 |
0.27% |
-48,000 |
-144 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$243.07 |
$464,000 |
1,858 |
0.22% |
-128,000 |
-681 |
0 |
Business Software & S... |
|
|
TSCO |
Tractor Supply Co |
72 |
- |
$273.90 |
$435,000 |
1,663 |
0.21% |
74,000 |
-15 |
0.001 |
Specialty Retail, Other |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$573.60 |
$418,000 |
719 |
0.2% |
25,000 |
-22 |
0 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$723.55 |
$331,000 |
434 |
0.16% |
7,000 |
-24 |
0 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
84 |
- |
$636.55 |
$310,000 |
477 |
0.15% |
-9,000 |
-34 |
0 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
85 |
- |
$53.96 |
$297,000 |
5,523 |
0.14% |
-55,000 |
-157 |
0.001 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$69.05 |
$267,000 |
3,473 |
0.13% |
43,000 |
-160 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$131.70 |
$237,000 |
1,725 |
0.11% |
12,000 |
-25 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
90 |
- |
$246.58 |
$229,000 |
917 |
0.11% |
0 |
-71 |
0 |
General Building Mate... |
|
|
EW |
Edwards Lifesciences Corp |
93 |
- |
$29.43 |
$222,000 |
2,328 |
0.11% |
18,000 |
-343 |
0 |
Medical Appliances & ... |
|
