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| Name: |
Ronna Sue Cohen |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84121 |
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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 |
|
ETN |
Eaton Corp |
33 |
New |
$328.51 |
$2,840,000 |
9,082 |
1.27% |
2,840,000 |
9,082 |
0.002 |
Diversified Machinery |
|
|
DOX |
Amdocs Limited |
34 |
New |
$84.00 |
$2,768,000 |
30,625 |
1.23% |
2,768,000 |
30,625 |
0.023 |
Business Software & S... |
|
|
GWW |
WW Grainger Inc |
36 |
New |
$949.26 |
$2,662,000 |
2,617 |
1.19% |
2,662,000 |
2,617 |
0.005 |
Electronics Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
New |
$621,000.00 |
$1,903,000 |
300 |
0.85% |
1,903,000 |
300 |
0.005 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
41 |
New |
$251.78 |
$1,893,000 |
7,261 |
0.84% |
1,893,000 |
7,261 |
0.014 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
46 |
New |
$229.94 |
$1,586,000 |
6,725 |
0.71% |
1,586,000 |
6,725 |
0.014 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
49 |
New |
$0.00 |
$1,457,000 |
14,466 |
0.65% |
1,457,000 |
14,466 |
0.016 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
New |
$757.70 |
$1,308,000 |
1,681 |
0.58% |
1,308,000 |
1,681 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
53 |
New |
$903.99 |
$1,255,000 |
1,389 |
0.56% |
1,255,000 |
1,389 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
54 |
New |
$245.68 |
$1,152,000 |
4,684 |
0.51% |
1,152,000 |
4,684 |
0.001 |
Railroads |
|
|
AAPL |
Apple Inc |
55 |
New |
$186.28 |
$1,047,000 |
6,107 |
0.47% |
1,047,000 |
6,107 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
57 |
New |
$180.90 |
$988,000 |
5,644 |
0.44% |
988,000 |
5,644 |
0 |
Beverage Soft Drinks... |
|
|
ATO |
Atmos Energy Corp |
58 |
New |
$116.33 |
$909,000 |
7,648 |
0.41% |
909,000 |
7,648 |
0.006 |
Gas Utilities |
|
|
SAIC |
Science Applications Intern... |
60 |
New |
$134.38 |
$766,000 |
5,875 |
0.34% |
766,000 |
5,875 |
0.01 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
61 |
New |
$249.65 |
$690,000 |
2,707 |
0.31% |
690,000 |
2,707 |
0.001 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
New |
$180.96 |
$681,000 |
3,729 |
0.3% |
681,000 |
3,729 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
64 |
New |
$198.73 |
$608,000 |
3,038 |
0.27% |
608,000 |
3,038 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
65 |
New |
$520.91 |
$598,000 |
1,143 |
0.27% |
598,000 |
1,143 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
66 |
New |
$94.46 |
$562,000 |
6,243 |
0.25% |
562,000 |
6,243 |
0.001 |
Personal Products |
|
|
AMZN |
Amazon.com Inc |
67 |
New |
$186.57 |
$558,000 |
3,093 |
0.25% |
558,000 |
3,093 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
68 |
New |
$238.65 |
$527,000 |
2,315 |
0.23% |
527,000 |
2,315 |
0 |
Credit Services |
|
|
HD |
Home Depot Inc |
69 |
New |
$340.96 |
$492,000 |
1,283 |
0.22% |
492,000 |
1,283 |
0 |
Home Improvement Stores |
|
|
FDS |
Factset Research Systems Inc |
72 |
New |
$440.03 |
$446,000 |
981 |
0.2% |
446,000 |
981 |
0.003 |
Information & Deliver... |
|
|
CMI |
Cummins Inc |
73 |
New |
$291.45 |
$441,000 |
1,496 |
0.2% |
441,000 |
1,496 |
0.001 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
74 |
New |
$590.70 |
$436,000 |
751 |
0.19% |
436,000 |
751 |
0 |
Medical Laboratories ... |
|
|
EXPD |
Expeditors International of... |
75 |
New |
$117.61 |
$411,000 |
3,378 |
0.18% |
411,000 |
3,378 |
0.002 |
AirDelivery & Freight... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
New |
$79.56 |
$375,000 |
4,650 |
0.17% |
375,000 |
4,650 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
New |
$164.53 |
$373,000 |
2,364 |
0.17% |
373,000 |
2,364 |
0 |
Integrated Oil & Gas |
|
|
ROL |
Rollins Inc |
79 |
New |
$46.41 |
$357,000 |
7,718 |
0.16% |
357,000 |
7,718 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
80 |
New |
$101.02 |
$354,000 |
3,631 |
0.16% |
354,000 |
3,631 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
82 |
New |
$483.11 |
$317,000 |
629 |
0.14% |
317,000 |
629 |
0 |
Application Software |
|
|
FAST |
Fastenal Co |
83 |
New |
$67.36 |
$312,000 |
4,051 |
0.14% |
312,000 |
4,051 |
0.001 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
84 |
New |
$167.56 |
$300,000 |
1,572 |
0.13% |
300,000 |
1,572 |
0 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
85 |
New |
$117.91 |
$290,000 |
2,491 |
0.13% |
290,000 |
2,491 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
New |
$343.82 |
$288,000 |
836 |
0.13% |
288,000 |
836 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
87 |
New |
$140.78 |
$269,000 |
2,024 |
0.12% |
269,000 |
2,024 |
0.002 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
88 |
New |
$775.15 |
$261,000 |
356 |
0.12% |
261,000 |
356 |
0 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
89 |
New |
$187.82 |
$260,000 |
1,491 |
0.12% |
260,000 |
1,491 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
90 |
New |
$428.01 |
$235,000 |
552 |
0.1% |
235,000 |
552 |
0 |
Publishing |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
91 |
New |
$50.23 |
$233,000 |
4,605 |
0.1% |
233,000 |
4,605 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
92 |
New |
$31.62 |
$232,000 |
7,274 |
0.1% |
232,000 |
7,274 |
0.001 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
93 |
New |
$225.07 |
$223,000 |
1,000 |
0.1% |
223,000 |
1,000 |
0.001 |
Paper & Paper Products |
|
|
AMGN |
Amgen Inc |
94 |
New |
$308.45 |
$221,000 |
777 |
0.1% |
221,000 |
777 |
0 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
New |
$150.56 |
$214,000 |
1,187 |
0.1% |
214,000 |
1,187 |
0 |
Semiconductor- Broad... |
|
