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Name: |
AAFMAA Wealth Management & Trust LLC |
City: |
FAYETTEVILLE |
State: |
NC |
Zip: |
28305 |
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Holdings
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12 |
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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 |
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LLY |
Eli Lilly & Co |
21 |
New |
$770.00 |
$2,368,000 |
3,044 |
1.29% |
2,368,000 |
3,044 |
0 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
40 |
New |
$460.27 |
$1,569,000 |
3,259 |
0.86% |
1,569,000 |
3,259 |
0 |
Business Services |
|
NFLX |
Netflix Inc |
42 |
New |
$621.10 |
$1,382,000 |
2,275 |
0.75% |
1,382,000 |
2,275 |
0.001 |
Music & Video Stores |
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
New |
$131.89 |
$1,346,000 |
10,480 |
0.73% |
1,346,000 |
10,480 |
0.001 |
Drug Manufacturers - ... |
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SBUX |
Starbucks Corp |
47 |
New |
$77.85 |
$1,261,000 |
13,799 |
0.69% |
1,261,000 |
13,799 |
0.001 |
Specialty Eateries |
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SPGI |
S&P Global Inc |
48 |
New |
$441.88 |
$1,222,000 |
2,872 |
0.67% |
1,222,000 |
2,872 |
0.001 |
Publishing |
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ORLY |
O Reilly Automotive Inc |
49 |
New |
$1,012.06 |
$1,198,000 |
1,061 |
0.65% |
1,198,000 |
1,061 |
0.001 |
Auto Parts Stores |
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EQIX |
Equinix Inc |
50 |
New |
$799.83 |
$1,122,000 |
1,360 |
0.61% |
1,122,000 |
1,360 |
0.001 |
Telecom Services - Do... |
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NVDA |
NVIDIA Corporation |
53 |
New |
$924.79 |
$1,041,000 |
1,152 |
0.57% |
1,041,000 |
1,152 |
0 |
Semiconductor - Speci... |
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DE |
Deere & Co |
55 |
New |
$397.02 |
$817,000 |
1,988 |
0.45% |
817,000 |
1,988 |
0.001 |
Farm & Construction M... |
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ASML |
ASML Holding N.V. (ADR) |
57 |
New |
$0.00 |
$576,000 |
594 |
0.31% |
576,000 |
594 |
0 |
Semiconductor Equipme... |
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VGT |
Vanguard I T VIPERS |
61 |
New |
$532.55 |
$221,000 |
421 |
0.12% |
221,000 |
421 |
0 |
Closed - End Fund - E... |
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