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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 |
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
HSY |
Hershey Foods Corp |
49 |
New |
$208.09 |
$790,000 |
4,063 |
0.64% |
790,000 |
4,063 |
0.003 |
Confectioners |
|
|
MTD |
Mettler Toledo Internationa... |
51 |
New |
$1,518.29 |
$772,000 |
580 |
0.63% |
772,000 |
580 |
0.002 |
Scientific & Technica... |
|
|
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... |
|
|
SBUX |
Starbucks Corp |
62 |
New |
$77.54 |
$655,000 |
7,164 |
0.53% |
655,000 |
7,164 |
0.002 |
Specialty Eateries |
|
|
GWW |
WW Grainger Inc |
63 |
New |
$953.40 |
$655,000 |
644 |
0.53% |
655,000 |
644 |
0 |
Electronics Wholesale |
|
|
TSCO |
Tractor Supply Co |
64 |
New |
$284.04 |
$654,000 |
2,499 |
0.53% |
654,000 |
2,499 |
0.002 |
Specialty Retail, Other |
|
|
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... |
|
|
XLI |
SPDR Industrial Sector |
75 |
New |
$125.57 |
$452,000 |
3,589 |
0.37% |
452,000 |
3,589 |
0 |
Closed - End Fund - E... |
|
|
UMDD |
Proshares Ultrapro Midcap40... |
82 |
New |
$26.89 |
$419,000 |
14,809 |
0.34% |
419,000 |
14,809 |
0.165 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
New |
$517.23 |
$263,000 |
531 |
0.21% |
263,000 |
531 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
New |
$60.24 |
$259,000 |
4,308 |
0.21% |
259,000 |
4,308 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
104 |
New |
$156.71 |
$234,000 |
1,318 |
0.19% |
234,000 |
1,318 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
106 |
New |
$79.19 |
$229,000 |
3,198 |
0.19% |
229,000 |
3,198 |
0 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
105 |
New |
$204.62 |
$229,000 |
1,116 |
0.19% |
229,000 |
1,116 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
107 |
New |
$120.89 |
$225,000 |
1,765 |
0.18% |
225,000 |
1,765 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
109 |
New |
$86.84 |
$220,000 |
2,607 |
0.18% |
220,000 |
2,607 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
110 |
New |
$197.76 |
$215,000 |
1,267 |
0.17% |
215,000 |
1,267 |
0 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
111 |
New |
$161.14 |
$212,000 |
1,343 |
0.17% |
212,000 |
1,343 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
112 |
New |
$75.87 |
$207,000 |
3,233 |
0.17% |
207,000 |
3,233 |
0 |
Electric Utilities |
|
|
SNV |
Synovus Financial Corp |
113 |
New |
$39.67 |
$200,000 |
4,995 |
0.16% |
200,000 |
4,995 |
0.003 |
Domestic Regional Banks |
|
