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| Name: |
JEPPSON WEALTH MANAGEMENT LLC |
| City: |
MANHATTAN BEACH |
| State: |
CA |
| Zip: |
90266 |
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data |
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| Holdings
Found :
27 |
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Menu
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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 |
|
NOC |
Northrop Grumman Corp |
63 |
- |
$474.07 |
$1,132,000 |
2,365 |
0.44% |
25,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ED |
Consolidated Edison Inc |
87 |
- |
$96.64 |
$701,000 |
7,716 |
0.27% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$244.94 |
$695,000 |
2,827 |
0.27% |
1,000 |
0 |
0 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$249.38 |
$644,000 |
2,400 |
0.25% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
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BRK.A |
Berkshire Hathaway Inc |
97 |
- |
$619,250.00 |
$634,000 |
1 |
0.25% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
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TRV |
Travelers Companies Inc |
107 |
- |
$217.59 |
$573,000 |
2,490 |
0.22% |
99,000 |
0 |
0 |
Property & Casualty I... |
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CMG |
Chipotle Mexican Grill Inc |
124 |
- |
$3,176.67 |
$439,000 |
151 |
0.17% |
94,000 |
0 |
0.001 |
Restaurants |
|
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BITO |
Proshares Bitcoin Strategy Etf |
127 |
- |
$0.00 |
$426,000 |
13,199 |
0.17% |
156,000 |
0 |
0.031 |
N/A |
|
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ING |
ING Groep N.V. (ADR) |
132 |
- |
$17.80 |
$406,000 |
24,619 |
0.16% |
36,000 |
0 |
0.001 |
Life & Health Insurance |
|
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TSN |
Tyson Foods Inc |
140 |
- |
$60.27 |
$393,000 |
6,690 |
0.15% |
33,000 |
0 |
0.002 |
Meat Products |
|
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MDLZ |
Mondelez International Inc |
145 |
- |
$71.93 |
$368,000 |
5,254 |
0.14% |
-13,000 |
0 |
0 |
Food - Major Diversified |
|
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CL |
Colgate Palmolive Co |
155 |
- |
$94.57 |
$317,000 |
3,524 |
0.12% |
36,000 |
0 |
0 |
Personal Products |
|
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VSS |
Vanguard FTSE All-Wld ex-US... |
158 |
- |
$119.19 |
$292,000 |
2,503 |
0.11% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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SLB |
Schlumberger Ltd |
164 |
- |
$48.62 |
$270,000 |
4,935 |
0.1% |
13,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
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SCCO |
Southern Peru Copper Corp |
165 |
- |
$115.17 |
$269,000 |
2,529 |
0.1% |
51,000 |
0 |
0 |
Gold |
|
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GD |
General Dynamics Corp |
168 |
- |
$294.06 |
$261,000 |
925 |
0.1% |
21,000 |
0 |
0.001 |
Aerospace/Defense - M... |
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BERY |
Berry Plastics Group Inc |
172 |
- |
$60.11 |
$253,000 |
4,190 |
0.1% |
-29,000 |
0 |
0.003 |
Rubber & Plastics |
|
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POR |
Portland General Electric C... |
174 |
- |
$44.28 |
$245,000 |
5,831 |
0.1% |
-8,000 |
0 |
0 |
Electric Utilities |
|
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NSC |
Norfolk Southern Corp |
181 |
- |
$249.65 |
$229,000 |
900 |
0.09% |
16,000 |
0 |
0 |
Railroads |
|
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PPG |
PPG Industries Inc |
186 |
- |
$135.38 |
$219,000 |
1,513 |
0.08% |
-7,000 |
0 |
0.001 |
Conglomerates |
|
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NKE |
Nike Inc B |
187 |
- |
$92.79 |
$215,000 |
2,290 |
0.08% |
-34,000 |
0 |
0 |
Textile - Apparel Foo... |
|
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CVS |
CVS/Caremark Corp |
188 |
- |
$56.00 |
$213,000 |
2,675 |
0.08% |
2,000 |
0 |
0.001 |
Drug Stores |
|
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TXN |
Texas Instruments Inc |
190 |
- |
$191.13 |
$212,000 |
1,217 |
0.08% |
5,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TTWO |
Take-Two Interactive |
194 |
- |
$144.96 |
$206,000 |
1,385 |
0.08% |
-17,000 |
0 |
0 |
Technical & System So... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
193 |
- |
$102.06 |
$206,000 |
2,000 |
0.08% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
196 |
- |
$133.13 |
$203,000 |
1,660 |
0.08% |
-16,000 |
0 |
0.001 |
Multi Utilities |
|
|
DNP |
DNP Select Income Fund Inc |
202 |
- |
$8.79 |
$109,000 |
11,998 |
0.04% |
7,000 |
0 |
0.004 |
Closed - End Fund - E... |
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