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| Name: |
Crew Capital Management Ltd. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45427 |
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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 |
|
CWB |
SPDR Barclays Capital Conve... |
1 |
- |
$72.80 |
$7,798,000 |
106,765 |
6.32% |
7,798,000 |
106,765 |
0.142 |
N/A |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$167.31 |
$6,842,000 |
42,167 |
5.55% |
616,000 |
-317 |
0.002 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$783.18 |
$6,363,000 |
8,179 |
5.16% |
1,036,000 |
-959 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$60.34 |
$6,134,000 |
100,988 |
4.97% |
4,998,000 |
96,890 |
0.043 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$191.04 |
$5,536,000 |
32,282 |
4.49% |
-581,000 |
513 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$425.34 |
$4,474,000 |
10,635 |
3.63% |
1,262,000 |
2,094 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$214.31 |
$3,686,000 |
17,698 |
2.99% |
-1,646,000 |
-10,003 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$454.91 |
$3,272,000 |
7,369 |
2.65% |
-4,256,000 |
-11,013 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$947.80 |
$2,846,000 |
3,150 |
2.31% |
1,805,000 |
1,047 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$146.00 |
$2,607,000 |
17,648 |
2.11% |
-1,694,000 |
-13,889 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$79.68 |
$2,289,000 |
28,389 |
1.86% |
-1,612,000 |
-22,847 |
0.009 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.74 |
$1,798,000 |
24,758 |
1.46% |
-2,590,000 |
-34,904 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$413.00 |
$1,746,000 |
4,153 |
1.42% |
919,000 |
1,833 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$468.84 |
$1,611,000 |
3,317 |
1.31% |
1,197,000 |
2,146 |
0 |
Internet Service Prov... |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$177.37 |
$1,552,000 |
8,438 |
1.26% |
-1,023,000 |
-5,962 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$532.75 |
$1,490,000 |
2,835 |
1.21% |
188,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
17 |
- |
$0.00 |
$1,445,000 |
60,358 |
1.17% |
600,000 |
24,941 |
0.007 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
19 |
- |
$0.00 |
$1,444,000 |
60,554 |
1.17% |
577,000 |
24,270 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
18 |
- |
$0.00 |
$1,444,000 |
60,676 |
1.17% |
571,000 |
24,195 |
0.11 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
20 |
- |
$0.00 |
$1,434,000 |
61,734 |
1.16% |
583,000 |
25,172 |
0.069 |
N/A |
|
|
HD |
Home Depot Inc |
21 |
- |
$337.82 |
$1,413,000 |
3,684 |
1.15% |
926,000 |
2,277 |
0 |
Home Improvement Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
22 |
- |
$77.67 |
$1,338,000 |
17,522 |
1.08% |
-916,000 |
-13,774 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$195.58 |
$1,265,000 |
6,317 |
1.03% |
332,000 |
834 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.92 |
$1,176,000 |
7,795 |
0.95% |
-12,000 |
-706 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
25 |
- |
$278.54 |
$1,089,000 |
3,901 |
0.88% |
104,000 |
119 |
0 |
Business Services |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
26 |
New |
$24.44 |
$1,067,000 |
42,849 |
0.86% |
1,067,000 |
42,849 |
0.06 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$110.22 |
$1,025,000 |
9,273 |
0.83% |
12,000 |
-88 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
28 |
New |
$129.00 |
$1,008,000 |
8,553 |
0.82% |
1,008,000 |
8,553 |
0.001 |
Semiconductor - Memor... |
|
|
CEG |
Constellation Energy Corp |
30 |
New |
$215.07 |
$1,007,000 |
5,447 |
0.82% |
1,007,000 |
5,447 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
29 |
New |
$106.11 |
$1,007,000 |
8,132 |
0.82% |
1,007,000 |
8,132 |
0.002 |
Trucks & Other Vehicles |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$97.79 |
$1,002,000 |
9,881 |
0.81% |
673,000 |
6,370 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.27 |
$997,000 |
6,300 |
0.81% |
7,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
33 |
- |
$53.89 |
$987,000 |
17,275 |
0.8% |
239,000 |
908 |
0.002 |
Grocery Stores |
|
|
ROST |
Ross Stores Inc |
34 |
- |
$131.52 |
$974,000 |
6,639 |
0.79% |
635,000 |
4,190 |
0.002 |
Apparel Stores |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$118.67 |
$959,000 |
8,254 |
0.78% |
195,000 |
617 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
36 |
- |
$305.70 |
$935,000 |
2,697 |
0.76% |
641,000 |
1,860 |
0 |
Management Services |
|
|
INTU |
Intuit Inc |
37 |
- |
$670.15 |
$912,000 |
1,403 |
0.74% |
647,000 |
979 |
0.001 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
38 |
- |
$72.22 |
$907,000 |
13,817 |
0.74% |
-1,361,000 |
-21,997 |
0.002 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
39 |
- |
$94.05 |
$870,000 |
8,033 |
0.71% |
644,000 |
6,023 |
0.005 |
Semiconductor - Integ... |
|
|
ELR |
streetTRACKS Series Trust -... |
40 |
- |
$62.35 |
$861,000 |
13,988 |
0.7% |
-72,000 |
-2,695 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$229.17 |
$857,000 |
3,363 |
0.69% |
623,000 |
2,313 |
0 |
Home Improvement Stores |
|
|
USXF |
Ishares Esg Advanced Msci U... |
42 |
- |
$0.00 |
$854,000 |
18,917 |
0.69% |
153,000 |
1,317 |
0.014 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
43 |
New |
$53.58 |
$839,000 |
14,161 |
0.68% |
839,000 |
14,161 |
0.002 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
44 |
New |
$530.07 |
$827,000 |
1,532 |
0.67% |
827,000 |
1,532 |
0.002 |
Diagnostic Substances |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$484.69 |
$821,000 |
1,628 |
0.67% |
604,000 |
1,264 |
0 |
Application Software |
|
|
FAST |
Fastenal Co |
46 |
New |
$66.66 |
$818,000 |
10,600 |
0.66% |
818,000 |
10,600 |
0.002 |
Home Improvement Stores |
|
|
BR |
Broadridge Financial Soluti... |
47 |
New |
$200.39 |
$813,000 |
3,971 |
0.66% |
813,000 |
3,971 |
0.003 |
Business Services |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$178.46 |
$803,000 |
5,273 |
0.65% |
319,000 |
1,840 |
0 |
Search Engines & Info... |
|
|
HSY |
Hershey Foods Corp |
49 |
New |
$208.09 |
$790,000 |
4,063 |
0.64% |
790,000 |
4,063 |
0.003 |
Confectioners |
|
|
CINF |
Cincinnati Financial Corp |
50 |
- |
$117.95 |
$775,000 |
6,243 |
0.63% |
99,000 |
-292 |
0.004 |
Property & Casualty I... |
|
|
MTD |
Mettler Toledo Internationa... |
51 |
New |
$1,518.29 |
$772,000 |
580 |
0.63% |
772,000 |
580 |
0.002 |
Scientific & Technica... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$767,000 |
5,816 |
0.62% |
347,000 |
1,965 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
53 |
New |
$38.82 |
$764,000 |
20,152 |
0.62% |
764,000 |
20,152 |
0 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
54 |
New |
$2,924.04 |
$760,000 |
241 |
0.62% |
760,000 |
241 |
0.001 |
Auto Parts Stores |
|
|
ROL |
Rollins Inc |
55 |
New |
$46.79 |
$749,000 |
16,178 |
0.61% |
749,000 |
16,178 |
0.003 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
56 |
New |
$174.39 |
$733,000 |
4,333 |
0.59% |
733,000 |
4,333 |
0.001 |
Drugs - Generic |
|
|
MANH |
Manhattan Associates Inc |
57 |
New |
$230.64 |
$725,000 |
2,898 |
0.59% |
725,000 |
2,898 |
0.005 |
Technical & System So... |
|
|
CTAS |
Cintas Corp |
58 |
New |
$697.46 |
$699,000 |
1,018 |
0.57% |
699,000 |
1,018 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
59 |
New |
$91.77 |
$698,000 |
7,426 |
0.57% |
698,000 |
7,426 |
0.001 |
Textile - Apparel Foo... |
|
|
SHW |
Sherwin Williams Co |
60 |
New |
$309.42 |
$670,000 |
1,929 |
0.54% |
670,000 |
1,929 |
0.001 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
61 |
- |
$327.07 |
$659,000 |
1,687 |
0.53% |
-656,000 |
-884 |
0.001 |
Textile - Apparel Clo... |
|
|
GWW |
WW Grainger Inc |
63 |
New |
$953.40 |
$655,000 |
644 |
0.53% |
655,000 |
644 |
0 |
Electronics Wholesale |
|
|
SBUX |
Starbucks Corp |
62 |
New |
$77.54 |
$655,000 |
7,164 |
0.53% |
655,000 |
7,164 |
0.002 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
64 |
New |
$284.04 |
$654,000 |
2,499 |
0.53% |
654,000 |
2,499 |
0.002 |
Specialty Retail, Other |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$164.56 |
$653,000 |
3,586 |
0.53% |
300,000 |
1,306 |
0 |
Drug Manufacturers - ... |
|
|
NVR |
NVR Inc |
66 |
New |
$7,677.76 |
$640,000 |
79 |
0.52% |
640,000 |
79 |
0.002 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
67 |
New |
$942.04 |
$634,000 |
653 |
0.51% |
634,000 |
653 |
0 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
68 |
New |
$45.90 |
$598,000 |
13,713 |
0.48% |
598,000 |
13,713 |
0.001 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
69 |
- |
$548.00 |
$560,000 |
1,008 |
0.45% |
156,000 |
131 |
0.001 |
Industrial Equipment ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
70 |
- |
$1,176.00 |
$537,000 |
440 |
0.44% |
32,000 |
18 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
71 |
- |
$102.90 |
$510,000 |
4,172 |
0.41% |
257,000 |
1,372 |
0 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,414.03 |
$492,000 |
371 |
0.4% |
253,000 |
157 |
0 |
Semiconductor- Broad... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
73 |
- |
$0.00 |
$472,000 |
9,440 |
0.38% |
-3,000 |
-86 |
0.01 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
74 |
- |
$64.91 |
$456,000 |
7,114 |
0.37% |
-314,000 |
-6,066 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
75 |
New |
$125.57 |
$452,000 |
3,589 |
0.37% |
452,000 |
3,589 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.57 |
$450,000 |
7,350 |
0.36% |
118,000 |
1,723 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$530.06 |
$433,000 |
828 |
0.35% |
49,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$430,000 |
2,446 |
0.35% |
-313,000 |
-543 |
0 |
Auto Manufacturers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
79 |
- |
$0.00 |
$429,000 |
4,229 |
0.35% |
-141,000 |
-1,760 |
0.005 |
N/A |
|
|
FLR |
Fluor Corp |
80 |
- |
$38.99 |
$427,000 |
10,091 |
0.35% |
32,000 |
0 |
0.006 |
Heavy Construction |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$103.21 |
$424,000 |
3,728 |
0.34% |
37,000 |
214 |
0 |
Drug Manufacturers - ... |
|
|
UMDD |
Proshares Ultrapro Midcap40... |
82 |
New |
$26.89 |
$419,000 |
14,809 |
0.34% |
419,000 |
14,809 |
0.165 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
83 |
- |
$254.71 |
$413,000 |
1,426 |
0.33% |
46,000 |
-25 |
0.001 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
84 |
New |
$267.87 |
$407,000 |
1,442 |
0.33% |
407,000 |
1,442 |
0 |
Restaurants |
|
|
PGX |
Invesco Preferred ETF |
85 |
New |
$11.56 |
$384,000 |
32,349 |
0.31% |
384,000 |
32,349 |
0.007 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
86 |
- |
$459.66 |
$349,000 |
724 |
0.28% |
44,000 |
10 |
0 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
87 |
- |
$102.84 |
$348,000 |
3,599 |
0.28% |
30,000 |
449 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
88 |
- |
$183.54 |
$343,000 |
1,900 |
0.28% |
-246,000 |
-1,974 |
0 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
89 |
- |
$0.00 |
$335,000 |
3,653 |
0.27% |
-287,000 |
-3,157 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
90 |
- |
$242.30 |
$329,000 |
1,445 |
0.27% |
125,000 |
355 |
0 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$243.63 |
$319,000 |
1,297 |
0.26% |
54,000 |
217 |
0 |
Railroads |
|
|
PFFD |
Global X Us Preferred Etf |
92 |
New |
$0.00 |
$314,000 |
15,595 |
0.25% |
314,000 |
15,595 |
0.018 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
93 |
New |
$23.06 |
$307,000 |
15,298 |
0.25% |
307,000 |
15,298 |
0.012 |
Nonmetallic Mineral M... |
|
|
ANTM |
Anthem Inc |
94 |
New |
$541.62 |
$297,000 |
572 |
0.24% |
297,000 |
572 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
95 |
- |
$180.31 |
$279,000 |
1,593 |
0.23% |
33,000 |
143 |
0 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
96 |
- |
$221.00 |
$273,000 |
1,125 |
0.22% |
11,000 |
-150 |
0.001 |
Drugs Wholesale |
|
|
ITOT |
iShares Core S&P Total US |
97 |
New |
$116.53 |
$265,000 |
2,298 |
0.21% |
265,000 |
2,298 |
0.001 |
Closed - End Fund - E... |
|
|
SNSR |
Global X Funds Global X Int... |
98 |
- |
$36.87 |
$264,000 |
7,295 |
0.21% |
-30,000 |
-1,020 |
0.076 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
99 |
New |
$517.23 |
$263,000 |
531 |
0.21% |
263,000 |
531 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
100 |
- |
$32.10 |
$261,000 |
5,918 |
0.21% |
-1,304,000 |
-25,232 |
0 |
Semiconductor- Broad... |
|
