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| Name: |
WEST FAMILY INVESTMENTS, INC. |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$43.86 |
$24,403,000 |
620,540 |
8.26% |
2,503,000 |
-537 |
0.035 |
Closed - End Fund - E... |
|
|
LGO |
Largo Resources Ord Shs |
2 |
- |
$11.68 |
$12,889,000 |
5,572,637 |
4.37% |
-2,969,000 |
0 |
8.609 |
N/A |
|
|
NEM |
Newmont Mining Corp |
3 |
- |
$38.60 |
$10,168,000 |
153,755 |
3.44% |
1,148,000 |
1,551 |
0.019 |
Gold |
|
|
SCHP |
Schwab U.S. Tips Etf |
4 |
- |
$51.28 |
$9,195,000 |
169,365 |
3.11% |
301,000 |
0 |
0.056 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$88.40 |
$8,698,000 |
71,489 |
2.95% |
1,077,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
6 |
- |
$37.77 |
$8,341,000 |
274,000 |
2.82% |
-539,000 |
0 |
0.107 |
Independent Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$89.82 |
$7,626,000 |
80,697 |
2.58% |
428,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.02 |
$7,469,000 |
38,793 |
2.53% |
862,000 |
202 |
0 |
Personal Computers |
|
|
HACK |
Amplify Cybersecurity Etf |
9 |
- |
$63.39 |
$7,044,000 |
116,600 |
2.39% |
1,027,000 |
0 |
0.353 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$487.30 |
$6,678,000 |
12,684 |
2.26% |
428,000 |
287 |
0.001 |
Health Care Plans |
|
|
ABX |
Barrick Gold Corp (USA) |
11 |
- |
$16.52 |
$6,621,000 |
366,021 |
2.24% |
1,294,000 |
-126 |
0.021 |
Gold |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$409.06 |
$6,290,000 |
16,728 |
2.13% |
1,102,000 |
298 |
0 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
13 |
- |
$24.90 |
$6,207,000 |
285,000 |
2.1% |
410,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$121.05 |
$5,584,000 |
55,852 |
1.89% |
-1,027,000 |
-377 |
0.001 |
Integrated Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
15 |
- |
$34.07 |
$5,272,000 |
170,000 |
1.79% |
697,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
16 |
- |
$39.43 |
$5,241,000 |
135,575 |
1.78% |
-261,000 |
0 |
0.036 |
Gas Utilities |
|
|
ANTM |
Anthem Inc |
17 |
- |
$533.73 |
$5,067,000 |
10,745 |
1.72% |
398,000 |
23 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$96.19 |
$4,779,000 |
57,000 |
1.62% |
-373,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
19 |
- |
$163.57 |
$4,207,000 |
28,206 |
1.42% |
-566,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$159.13 |
$3,956,000 |
28,318 |
1.34% |
287,000 |
282 |
0 |
Search Engines & Info... |
|
|
CHK |
Chesapeake Energy Corp |
21 |
- |
$90.69 |
$3,847,000 |
50,000 |
1.3% |
-465,000 |
0 |
0.037 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.50 |
$3,574,000 |
8,380 |
1.21% |
256,000 |
0 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$176.59 |
$3,407,000 |
22,424 |
1.15% |
585,000 |
221 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$796.77 |
$3,149,000 |
6,359 |
1.07% |
413,000 |
69 |
0 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
- |
$48.24 |
$3,088,000 |
72,530 |
1.05% |
383,000 |
0 |
0.005 |
Copper |
|
|
KGC |
Kinross Gold Corporation (USA) |
26 |
- |
$6.60 |
$2,904,000 |
480,071 |
0.98% |
715,000 |
0 |
0.038 |
Gold |
|
|
GHC |
Graham Holdings Co |
27 |
- |
$717.44 |
$2,831,000 |
3,475 |
0.96% |
805,000 |
0 |
0.086 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$732.20 |
$2,533,000 |
4,346 |
0.86% |
93,000 |
-196 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$126.16 |
$2,517,000 |
24,330 |
0.85% |
269,000 |
-388 |
0.001 |
Drug Manufacturers - ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
30 |
- |
$41.69 |
$2,256,000 |
55,654 |
0.76% |
-92,000 |
-3,853 |
0.001 |
Foreign Money Center ... |
|
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$107.10 |
$2,229,000 |
20,875 |
0.75% |
177,000 |
-371 |
0.012 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
32 |
- |
$55.65 |
$2,222,000 |
35,500 |
0.75% |
611,000 |
0 |
0.05 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
33 |
- |
$52.56 |
$2,164,000 |
43,849 |
0.73% |
399,000 |
316 |
0.01 |
Silver |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$132.97 |
$2,041,000 |
19,628 |
0.69% |
198,000 |
-1,576 |
0 |
Semiconductor - Integ... |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$67.77 |
$1,850,000 |
23,427 |
0.63% |
196,000 |
-262 |
0.002 |
Drug Stores |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$405.95 |
$1,783,000 |
4,998 |
0.6% |
41,000 |
26 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$127.00 |
$1,738,000 |
15,938 |
0.59% |
109,000 |
117 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$493.50 |
$1,686,000 |
4,762 |
0.57% |
288,000 |
104 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$162.13 |
$1,653,000 |
6,651 |
0.56% |
2,000 |
52 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$193.08 |
$1,558,000 |
9,161 |
0.53% |
254,000 |
166 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$177.41 |
$1,528,000 |
8,995 |
0.52% |
-54,000 |
-340 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$162.60 |
$1,494,000 |
10,194 |
0.51% |
30,000 |
158 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$148.53 |
$1,420,000 |
9,060 |
0.48% |
178,000 |
1,087 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$59.87 |
$1,418,000 |
8,997 |
0.48% |
-21,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
45 |
- |
$276.75 |
$1,408,000 |
4,749 |
0.48% |
169,000 |
47 |
0.001 |
Restaurants |
|
|
IBN |
ICICI Bank Limited (ADR) |
46 |
- |
$26.19 |
$1,350,000 |
56,621 |
0.46% |
41,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
WM |
Waste Management Inc |
47 |
- |
$210.43 |
$1,321,000 |
7,377 |
0.45% |
202,000 |
38 |
0.002 |
Waste Management |
|
|
GDXJ |
Market Vectors Junior Gold ... |
48 |
- |
$41.00 |
$1,308,000 |
34,500 |
0.44% |
196,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
49 |
- |
$73.13 |
$1,236,000 |
18,791 |
0.42% |
26,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$723.89 |
$1,232,000 |
1,867 |
0.42% |
177,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
51 |
- |
$191.99 |
$1,222,000 |
7,413 |
0.41% |
166,000 |
0 |
0.002 |
Waste Management |
|
|
WIT |
Wipro Limited (ADR) |
52 |
- |
$5.47 |
$1,191,000 |
213,737 |
0.4% |
179,000 |
4,683 |
0.038 |
Business Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
53 |
- |
$61.65 |
$1,145,000 |
16,355 |
0.39% |
1,000 |
0 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.35 |
$1,141,000 |
22,592 |
0.39% |
-209,000 |
-2,525 |
0.001 |
Networking & Communic... |
|
|
UMC |
United Microelectronics Cor... |
55 |
- |
$7.70 |
$1,120,000 |
132,358 |
0.38% |
157,000 |
-4,107 |
0.005 |
Semiconductor - Integ... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
56 |
- |
$38.24 |
$1,093,000 |
27,972 |
0.37% |
-288,000 |
-10,445 |
0 |
Wireless Communications |
|
|
V |
Visa Inc |
57 |
- |
$275.02 |
$1,052,000 |
4,040 |
0.36% |
123,000 |
0 |
0 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$400.76 |
$1,015,000 |
2,494 |
0.34% |
148,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.49 |
$1,005,000 |
26,671 |
0.34% |
646,000 |
15,590 |
0.001 |
Telecom Services - Do... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$906.54 |
$999,000 |
1,137 |
0.34% |
63,000 |
0 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$167.80 |
$965,000 |
6,226 |
0.33% |
-26,000 |
-422 |
0 |
Drug Manufacturers - ... |
|
|
INFY |
Infosys Technologies Limite... |
62 |
- |
$17.04 |
$894,000 |
48,617 |
0.3% |
62,000 |
-3 |
0.001 |
Technical & System So... |
|
|
AZN |
AstraZeneca Plc (ADR) |
64 |
- |
$71.20 |
$881,000 |
13,081 |
0.3% |
-9,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$67.08 |
$881,000 |
10,880 |
0.3% |
28,000 |
-503 |
0.001 |
Biotechnology |
|
|
MSI |
Motorola Inc |
65 |
- |
$345.11 |
$880,000 |
2,811 |
0.3% |
128,000 |
49 |
0.002 |
Communication Equipment |
|
|
SAP |
SAP AG (ADR) |
66 |
- |
$188.07 |
$872,000 |
5,641 |
0.3% |
143,000 |
0 |
0.005 |
Application Software |
|
|
KR |
Kroger Co |
67 |
- |
$56.15 |
$860,000 |
18,816 |
0.29% |
26,000 |
189 |
0.002 |
Grocery Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
68 |
- |
$0.00 |
$844,000 |
1,115 |
0.29% |
188,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$200.95 |
$837,000 |
4,420 |
0.28% |
4,000 |
41 |
0.001 |
Insurance Brokers |
|
|
ED |
Consolidated Edison Inc |
70 |
- |
$93.43 |
$824,000 |
9,063 |
0.28% |
24,000 |
-287 |
0.003 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,256.82 |
$818,000 |
733 |
0.28% |
213,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
72 |
- |
$70.92 |
$795,000 |
11,426 |
0.27% |
39,000 |
122 |
0.007 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
73 |
- |
$555.12 |
$781,000 |
1,604 |
0.26% |
196,000 |
56 |
0 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
74 |
- |
$444.32 |
$771,000 |
1,878 |
0.26% |
72,000 |
0 |
0 |
N/A |
|
|
LESL |
Leslies, Inc. |
75 |
- |
$4.25 |
$767,000 |
111,000 |
0.26% |
139,000 |
0 |
0.052 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
76 |
- |
$98.35 |
$766,000 |
7,585 |
0.26% |
8,000 |
144 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
77 |
- |
$333.01 |
$732,000 |
2,113 |
0.25% |
65,000 |
-94 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.55 |
$719,000 |
12,207 |
0.24% |
113,000 |
1,385 |
0 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
79 |
- |
$535.42 |
$696,000 |
1,503 |
0.24% |
44,000 |
4 |
0.001 |
Drugs Wholesale |
|
|
ACWV |
Ishares Msci All Country Wo... |
80 |
- |
$0.00 |
$668,000 |
5,319 |
0.23% |
29,000 |
-103 |
0.009 |
N/A |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$40.21 |
$663,000 |
15,122 |
0.22% |
-16,000 |
-190 |
0 |
CATV Systems |
|
|
HSY |
Hershey Foods Corp |
82 |
- |
$188.14 |
$638,000 |
3,423 |
0.22% |
-104,000 |
-284 |
0.002 |
Confectioners |
|
|
SO |
Southern Co |
83 |
- |
$73.91 |
$610,000 |
8,702 |
0.21% |
24,000 |
-346 |
0.001 |
Electric Utilities |
|
|
BIN |
Waste Connections, Inc |
84 |
- |
$166.18 |
$600,000 |
4,018 |
0.2% |
48,000 |
-94 |
0.002 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$98.96 |
$598,000 |
6,166 |
0.2% |
296,000 |
2,741 |
0.002 |
Electric Utilities |
|
|
TRI |
Thomson Reuters Corp |
86 |
- |
$152.63 |
$598,000 |
4,090 |
0.2% |
103,000 |
42 |
0 |
Business Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
87 |
- |
$59.24 |
$566,000 |
8,286 |
0.19% |
121,000 |
459 |
0.003 |
Industrial Metals & M... |
|
|
BP |
BP Plc (ADR) |
89 |
- |
$39.34 |
$564,000 |
15,927 |
0.19% |
-53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
88 |
- |
$2,988.51 |
$564,000 |
218 |
0.19% |
10,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ROP |
Roper Industries Inc |
90 |
- |
$538.01 |
$556,000 |
1,020 |
0.19% |
156,000 |
195 |
0.001 |
Diversified Machinery |
|
|
CBOE |
Cboe Holdings, Inc. |
91 |
- |
$0.00 |
$552,000 |
3,091 |
0.19% |
73,000 |
23 |
0.003 |
Diversified Investments |
|
|
AMGN |
Amgen Inc |
92 |
- |
$273.01 |
$551,000 |
1,913 |
0.19% |
36,000 |
-4 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$477.12 |
$542,000 |
908 |
0.18% |
83,000 |
7 |
0 |
Application Software |
|
|
APH |
Amphenol Corp |
94 |
- |
$116.31 |
$519,000 |
5,238 |
0.18% |
87,000 |
89 |
0.001 |
Diversified Electronics |
|
|
EDU |
New Oriental Education & Te... |
95 |
- |
$77.08 |
$510,000 |
6,957 |
0.17% |
103,000 |
0 |
0.004 |
Education & Training ... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,092.70 |
$509,000 |
536 |
0.17% |
22,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
PGR |
Progressive Corp |
97 |
- |
$212.20 |
$477,000 |
2,992 |
0.16% |
71,000 |
75 |
0.001 |
Property & Casualty I... |
|
|
EQNR |
Equinor ASA ADR |
98 |
- |
$27.10 |
$468,000 |
14,799 |
0.16% |
-17,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$60.60 |
$467,000 |
9,495 |
0.16% |
83,000 |
97 |
0 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
100 |
- |
$97.27 |
$456,000 |
4,507 |
0.15% |
92,000 |
346 |
0 |
Foreign Money Center ... |
|
