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| Name: |
Legacy Bridge LLC |
| City: |
WEST DES MOINES |
| State: |
IA |
| Zip: |
50266 |
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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 |
|
WTBA |
West Bancorporation Inc |
1 |
- |
$17.18 |
$5,424,000 |
304,179 |
3.17% |
-1,099,000 |
-3,500 |
1.847 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$905.54 |
$4,857,000 |
5,375 |
2.84% |
1,993,000 |
-408 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,303.11 |
$3,959,000 |
2,987 |
2.32% |
345,000 |
-251 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.34 |
$3,681,000 |
8,750 |
2.15% |
389,000 |
-4 |
0 |
Application Software |
|
|
SMCI |
Super Micro Computer Inc |
5 |
- |
$819.29 |
$3,611,000 |
3,575 |
2.11% |
2,308,000 |
-1,010 |
0.007 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$777.77 |
$3,337,000 |
4,290 |
1.95% |
240,000 |
-1,023 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.76 |
$3,091,000 |
17,134 |
1.81% |
500,000 |
84 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$406.14 |
$2,908,000 |
6,916 |
1.7% |
961,000 |
1,457 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
9 |
- |
$327.43 |
$2,890,000 |
9,242 |
1.69% |
647,000 |
-73 |
0.002 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$273.99 |
$2,715,000 |
9,364 |
1.59% |
513,000 |
15 |
0.003 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$345.00 |
$2,615,000 |
7,136 |
1.53% |
507,000 |
6 |
0.001 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$154.43 |
$2,422,000 |
13,418 |
1.42% |
440,000 |
-27 |
0.001 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
13 |
- |
$301.62 |
$2,333,000 |
7,348 |
1.36% |
850,000 |
0 |
0.009 |
Home Furnishing Stores |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$231.46 |
$2,126,000 |
8,345 |
1.24% |
249,000 |
-90 |
0.001 |
Home Improvement Stores |
|
|
NSIT |
Insight Enterprises Inc |
15 |
- |
$200.13 |
$2,059,000 |
11,101 |
1.2% |
81,000 |
-64 |
0.028 |
Catalog & Mail Order ... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$2,042,000 |
33,938 |
1.19% |
341,000 |
23,150 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
17 |
- |
$340.69 |
$2,042,000 |
5,324 |
1.19% |
248,000 |
148 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$771.31 |
$1,954,000 |
2,667 |
1.14% |
184,000 |
-15 |
0.001 |
Discount, Variety Stores |
|
|
STRL |
Sterling Construction Co Inc |
19 |
- |
$122.00 |
$1,950,000 |
17,680 |
1.14% |
409,000 |
155 |
0.063 |
Residential Construct... |
|
|
ASML |
ASML Holding N.V. (ADR) |
20 |
- |
$0.00 |
$1,936,000 |
1,995 |
1.13% |
434,000 |
11 |
0 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
21 |
- |
$550.18 |
$1,884,000 |
3,389 |
1.1% |
378,000 |
119 |
0.003 |
Industrial Equipment ... |
|
|
NXPI |
NXP Semiconductors NV |
22 |
- |
$258.65 |
$1,876,000 |
7,570 |
1.1% |
137,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
23 |
New |
$94.91 |
$1,834,000 |
22,458 |
1.07% |
1,834,000 |
22,458 |
0.006 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$204.97 |
$1,794,000 |
8,530 |
1.05% |
82,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
25 |
- |
$270.13 |
$1,731,000 |
6,613 |
1.01% |
127,000 |
-845 |
0.006 |
Specialty Retail, Other |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$180.15 |
$1,725,000 |
10,187 |
1.01% |
244,000 |
-50 |
0.001 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$305.52 |
$1,721,000 |
6,056 |
1.01% |
-20,000 |
152 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.75 |
$1,709,000 |
8,531 |
1% |
255,000 |
-18 |
0 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
29 |
- |
$405.57 |
$1,679,000 |
4,088 |
0.98% |
48,000 |
10 |
0.001 |
Farm & Construction M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,648,000 |
28,478 |
0.96% |
100,000 |
318 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$1,635,000 |
32,596 |
0.96% |
270,000 |
4,107 |
0.001 |
Closed - End Fund - F... |
|
|
WK |
Workiva Llc |
32 |
- |
$82.06 |
$1,625,000 |
19,164 |
0.95% |
-432,000 |
-1,100 |
0.038 |
N/A |
|
|
VLO |
Valero Energy Corp |
33 |
- |
$156.67 |
$1,607,000 |
9,415 |
0.94% |
383,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
34 |
- |
$182.40 |
$1,604,000 |
9,354 |
0.94% |
-611,000 |
-2,149 |
0 |
Personal Computers |
|
|
IWO |
iShares Russell 2000 Growth |
35 |
- |
$262.30 |
$1,598,000 |
5,900 |
0.93% |
379,000 |
1,066 |
0.014 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$1,570,000 |
3,935 |
0.92% |
260,000 |
53 |
0.001 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
37 |
- |
$64.46 |
$1,546,000 |
23,672 |
0.9% |
68,000 |
-1,963 |
0.003 |
Conglomerates |
|
|
IWN |
iShares Russell 2000 Value |
39 |
- |
$155.63 |
$1,545,000 |
9,730 |
0.9% |
-122,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$81.77 |
$1,545,000 |
18,379 |
0.9% |
102,000 |
-181 |
0.017 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
40 |
- |
$711.87 |
$1,503,000 |
1,821 |
0.88% |
42,000 |
7 |
0.002 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
New |
$141.11 |
$1,498,000 |
11,012 |
0.88% |
1,498,000 |
11,012 |
0 |
Semiconductor - Integ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
42 |
- |
$81.43 |
$1,489,000 |
16,375 |
0.87% |
168,000 |
-705 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$277.18 |
$1,483,000 |
4,923 |
0.87% |
174,000 |
-51 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$172.98 |
$1,479,000 |
9,715 |
0.87% |
-419,000 |
-3,755 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$500.96 |
$1,463,000 |
2,957 |
0.86% |
-95,000 |
-3 |
0 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
46 |
- |
$210.50 |
$1,454,000 |
6,820 |
0.85% |
229,000 |
-20 |
0.002 |
Waste Management |
|
|
MNST |
Monster Beverage Corporation |
47 |
- |
$54.67 |
$1,443,000 |
24,344 |
0.84% |
41,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
48 |
- |
$248.76 |
$1,406,000 |
5,632 |
0.82% |
85,000 |
-80 |
0.001 |
General Building Mate... |
|
|
TM |
Toyota Motor Corporation (ADR) |
49 |
New |
$232.88 |
$1,384,000 |
5,501 |
0.81% |
1,384,000 |
5,501 |
0.004 |
Auto Manufacturers |
|
|
CELH |
Celsius Holdings Inc |
50 |
- |
$76.95 |
$1,369,000 |
16,511 |
0.8% |
468,000 |
-9 |
0.007 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.67 |
$1,363,000 |
8,638 |
0.8% |
-55,000 |
-870 |
0 |
Integrated Oil & Gas |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
52 |
- |
$122.24 |
$1,351,000 |
10,781 |
0.79% |
71,000 |
-230 |
0.009 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
53 |
- |
$144.63 |
$1,312,000 |
9,109 |
0.77% |
136,000 |
369 |
0.003 |
REIT - Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$79.67 |
$1,310,000 |
16,400 |
0.77% |
66,000 |
-105 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
55 |
New |
$21.40 |
$1,298,000 |
56,425 |
0.76% |
1,298,000 |
56,425 |
0.004 |
N/A |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$780.92 |
$1,297,000 |
1,556 |
0.76% |
34,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
RPM |
RPM International Inc |
57 |
- |
$112.30 |
$1,290,000 |
10,848 |
0.75% |
52,000 |
-245 |
0.008 |
General Building Mate... |
|
|
J |
Jacobs Solutions Inc |
58 |
- |
$141.64 |
$1,268,000 |
8,249 |
0.74% |
77,000 |
-925 |
0.006 |
Heavy Construction |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
- |
$60.68 |
$1,267,000 |
21,008 |
0.74% |
34,000 |
-273 |
0.004 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
60 |
- |
$162.19 |
$1,261,000 |
7,725 |
0.74% |
15,000 |
-45 |
0.001 |
Wireless Communications |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$572.87 |
$1,251,000 |
2,153 |
0.73% |
102,000 |
-11 |
0.001 |
Medical Laboratories ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
62 |
- |
$79.19 |
$1,217,000 |
14,940 |
0.71% |
86,000 |
-80 |
0.012 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$247.14 |
$1,190,000 |
4,434 |
0.7% |
23,000 |
-20 |
0.001 |
Diversified Machinery |
|
|
FSLR |
First Solar, Inc. |
64 |
- |
$194.67 |
$1,109,000 |
6,567 |
0.65% |
-176,000 |
-892 |
0.006 |
Semiconductor - Speci... |
|
|
SWFT |
Knight-Swift Transportation... |
65 |
- |
$48.06 |
$1,100,000 |
19,990 |
0.64% |
-90,000 |
-650 |
0.011 |
Trucking |
|
|
AMT |
American Tower Corp |
66 |
- |
$181.28 |
$1,075,000 |
5,442 |
0.63% |
-103,000 |
-14 |
0.003 |
Integrated Telecommun... |
|
|
LULU |
Lululemon Athletica Inc |
67 |
- |
$349.85 |
$1,075,000 |
2,753 |
0.63% |
-333,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
SYK |
Stryker Corp |
68 |
- |
$332.14 |
$1,044,000 |
2,916 |
0.61% |
163,000 |
-25 |
0.001 |
Medical Instruments &... |
|
|
RHI |
Robert Half International Inc |
69 |
- |
$69.98 |
$1,032,000 |
13,011 |
0.6% |
-115,000 |
-38 |
0.011 |
Staffing & Outsourcin... |
|
|
PXD |
Pioneer Natural Resources Co |
70 |
- |
$275.32 |
$1,026,000 |
3,910 |
0.6% |
137,000 |
-45 |
0.002 |
Independent Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
71 |
- |
$73.43 |
$960,000 |
14,023 |
0.56% |
68,000 |
-1,400 |
0.001 |
Medical Instruments &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$53.12 |
$958,000 |
18,571 |
0.56% |
842,000 |
16,283 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
73 |
- |
$312.73 |
$934,000 |
2,986 |
0.55% |
98,000 |
-250 |
0.005 |
Aerospace/Defense Pro... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$165.76 |
$929,000 |
5,724 |
0.54% |
17,000 |
-500 |
0 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
75 |
- |
$95.79 |
$909,000 |
9,658 |
0.53% |
-103,000 |
-1,190 |
0.001 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$70.89 |
$867,000 |
12,379 |
0.51% |
-30,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
77 |
- |
$178.02 |
$852,000 |
4,866 |
0.5% |
27,000 |
10 |
0 |
Beverage Soft Drinks... |
|
|
WDAY |
Workday, Inc. |
78 |
- |
$249.43 |
$826,000 |
3,029 |
0.48% |
-7,000 |
12 |
0.001 |
Application Software |
|
|
CLS |
Celestica Inc (USA) |
79 |
New |
$44.02 |
$824,000 |
18,345 |
0.48% |
824,000 |
18,345 |
0.017 |
Printed Circuit Boards |
|
|
QRVO |
Qorvo, Inc. |
80 |
- |
$96.75 |
$798,000 |
6,946 |
0.47% |
-79,000 |
-846 |
0.006 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
81 |
- |
$109.95 |
$777,000 |
6,809 |
0.45% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
82 |
- |
$71.95 |
$762,000 |
11,925 |
0.45% |
-3,000 |
-665 |
0.001 |
Electric Utilities |
|
|
HRB |
H&R Block Inc |
83 |
- |
$49.31 |
$750,000 |
15,277 |
0.44% |
11,000 |
0 |
0.008 |
Personal Services |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$242.38 |
$746,000 |
3,035 |
0.44% |
-117,000 |
-480 |
0 |
Railroads |
|
|
RIO |
Rio Tinto Plc (ADR) |
85 |
- |
$70.04 |
$703,000 |
11,030 |
0.41% |
-118,000 |
0 |
0.001 |
Gold |
|
|
MCD |
McDonalds Corp |
86 |
- |
$267.50 |
$685,000 |
2,428 |
0.4% |
-35,000 |
0 |
0 |
Restaurants |
|
|
VWO |
Vanguard Emerging Markets S... |
87 |
- |
$43.24 |
$677,000 |
16,202 |
0.4% |
8,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
88 |
- |
$123.54 |
$659,000 |
5,175 |
0.39% |
117,000 |
508 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
89 |
- |
$310.66 |
$654,000 |
1,888 |
0.38% |
-138,000 |
-368 |
0 |
Management Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
90 |
- |
$51.01 |
$609,000 |
11,870 |
0.36% |
-28,000 |
-550 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
91 |
- |
$48.04 |
$595,000 |
12,080 |
0.35% |
20,000 |
-100 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
92 |
- |
$38.89 |
$560,000 |
14,343 |
0.33% |
23,000 |
-192 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$475.40 |
$554,000 |
1,152 |
0.32% |
-113,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$97.92 |
$548,000 |
5,400 |
0.32% |
13,000 |
-300 |
0 |
Discount, Variety Stores |
|
|
CTRE |
Caretrust Reit, Inc. |
95 |
New |
$24.88 |
$543,000 |
22,297 |
0.32% |
543,000 |
22,297 |
0.017 |
N/A |
|
|
INTU |
Intuit Inc |
96 |
- |
$641.15 |
$525,000 |
807 |
0.31% |
33,000 |
20 |
0 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
97 |
- |
$258.49 |
$507,000 |
1,866 |
0.3% |
32,000 |
-100 |
0.001 |
Beverage - Wineries &... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$443.80 |
$497,000 |
1,190 |
0.29% |
-68,000 |
-275 |
0 |
Investment Brokerage ... |
|
|
CCI |
Crown Castle International ... |
99 |
- |
$96.15 |
$491,000 |
4,640 |
0.29% |
-49,000 |
-50 |
0.001 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$116.17 |
$455,000 |
3,911 |
0.27% |
1,000 |
-630 |
0 |
Integrated Oil & Gas |
|
