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| Name: |
Newman & Schimel LLC |
| City: |
DEERFIELD |
| State: |
IL |
| Zip: |
60015 |
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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 |
|
NVDA |
NVIDIA Corporation |
19 |
New |
$924.79 |
$1,014,000 |
6,939 |
0.46% |
1,014,000 |
6,939 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
32 |
New |
$280.10 |
$414,000 |
1,993 |
0.19% |
414,000 |
1,993 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
38 |
New |
$621.10 |
$343,000 |
1,162 |
0.15% |
343,000 |
1,162 |
0 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
39 |
New |
$795.81 |
$338,000 |
741 |
0.15% |
338,000 |
741 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
40 |
New |
$212.08 |
$312,000 |
3,200 |
0.14% |
312,000 |
3,200 |
0 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
43 |
New |
$176.06 |
$295,000 |
3,345 |
0.13% |
295,000 |
3,345 |
0 |
Search Engines & Info... |
|
|
SNE |
Sony Corporation (ADR) |
47 |
New |
$84.84 |
$231,000 |
3,025 |
0.1% |
231,000 |
3,025 |
0 |
Electronic Equipment |
|
|
TSLA |
Tesla Motors Inc |
48 |
New |
$177.81 |
$229,000 |
1,857 |
0.1% |
229,000 |
1,857 |
0 |
Auto Manufacturers |
|
|
ADSK |
Autodesk Inc |
49 |
New |
$221.21 |
$224,000 |
1,200 |
0.1% |
224,000 |
1,200 |
0.001 |
Technical & System So... |
|
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NVTA |
Invitae Corp |
51 |
New |
$0.00 |
$27,000 |
14,500 |
0.01% |
27,000 |
14,500 |
0.006 |
N/A |
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