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| Name: |
Hixon Zuercher LLC |
| City: |
Findlay |
| State: |
OH |
| Zip: |
45840 |
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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$198.77 |
$9,197,000 |
45,917 |
3.89% |
1,462,000 |
443 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
2 |
- |
$354.79 |
$9,160,000 |
24,999 |
3.87% |
1,725,000 |
-148 |
0.005 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$8,821,000 |
20,968 |
3.73% |
-60,000 |
-2,649 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
4 |
- |
$456.98 |
$8,498,000 |
17,646 |
3.59% |
1,135,000 |
381 |
0.002 |
Business Services |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
5 |
- |
$102.80 |
$8,349,000 |
80,441 |
3.53% |
-1,553,000 |
-25,110 |
0.054 |
N/A |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$787.19 |
$8,312,000 |
11,346 |
3.51% |
883,000 |
91 |
0.003 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
7 |
- |
$330.58 |
$8,263,000 |
23,089 |
3.49% |
1,470,000 |
405 |
0.006 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$7,639,000 |
44,549 |
3.23% |
-1,632,000 |
-3,606 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.91 |
$7,592,000 |
47,991 |
3.21% |
407,000 |
2,148 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$235.03 |
$7,336,000 |
28,801 |
3.1% |
668,000 |
-1,163 |
0.004 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$898.78 |
$7,055,000 |
7,808 |
2.98% |
2,116,000 |
-2,165 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
12 |
- |
$73.79 |
$6,792,000 |
106,276 |
2.87% |
1,281,000 |
15,549 |
0.005 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.48 |
$6,790,000 |
37,645 |
2.87% |
1,117,000 |
307 |
0 |
Internet Software & S... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
14 |
- |
$34.47 |
$6,599,000 |
192,458 |
2.79% |
658,000 |
10,552 |
0.18 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$5,918,000 |
50,915 |
2.5% |
1,044,000 |
2,169 |
0.001 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$76.11 |
$5,643,000 |
61,749 |
2.39% |
-542,000 |
-2,675 |
0.005 |
Specialty Eateries |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$133.99 |
$5,581,000 |
40,610 |
2.36% |
483,000 |
914 |
0.007 |
Business Services |
|
|
PEP |
Pepsico Inc |
18 |
- |
$179.79 |
$5,163,000 |
29,502 |
2.18% |
407,000 |
1,500 |
0.002 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$5,104,000 |
84,833 |
2.16% |
770,000 |
57,343 |
0.003 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$476.20 |
$5,080,000 |
10,461 |
2.15% |
1,358,000 |
-55 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
21 |
- |
$202.92 |
$4,805,000 |
23,412 |
2.03% |
424,000 |
2,519 |
0.003 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$168.65 |
$4,650,000 |
30,808 |
1.97% |
494,000 |
1,056 |
0.001 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$454.73 |
$4,503,000 |
10,780 |
1.9% |
-11,000 |
-922 |
0.003 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$4,430,000 |
10,535 |
1.87% |
697,000 |
69 |
0 |
Property & Casualty I... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
24 |
New |
$0.00 |
$4,430,000 |
90,122 |
1.87% |
4,430,000 |
90,122 |
0.088 |
N/A |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$276.67 |
$4,227,000 |
14,034 |
1.79% |
549,000 |
56 |
0.002 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$76.11 |
$4,003,000 |
55,338 |
1.69% |
282,000 |
1,257 |
0.003 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
28 |
New |
$610.87 |
$3,817,000 |
6,285 |
1.61% |
3,817,000 |
6,285 |
0.001 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$151.92 |
$3,731,000 |
20,670 |
1.58% |
-459,000 |
-7,754 |
0.002 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$482.29 |
$3,547,000 |
7,030 |
1.5% |
-1,454,000 |
-1,353 |
0.001 |
Application Software |
|
|
AMT |
American Tower Corp |
31 |
- |
$184.49 |
$3,411,000 |
17,261 |
1.44% |
161,000 |
2,206 |
0.004 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$275.00 |
$3,279,000 |
11,630 |
1.39% |
-49,000 |
405 |
0.002 |
Restaurants |
|
|
CPRT |
Copart Inc |
33 |
New |
$54.74 |
$3,134,000 |
54,109 |
1.33% |
3,134,000 |
54,109 |
0.006 |
Auto Dealerships |
|
|
ORCL |
Oracle Corp |
34 |
- |
$116.67 |
$3,077,000 |
24,498 |
1.3% |
599,000 |
993 |
0.001 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
35 |
- |
$1,310.49 |
$2,835,000 |
2,302 |
1.2% |
526,000 |
19 |
0.004 |
Aerospace/Defense Pro... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.79 |
$2,820,000 |
23,049 |
1.19% |
2,522,000 |
19,747 |
0.001 |
Entertainment - Diver... |
|
|
EW |
Edwards Lifesciences Corp |
37 |
- |
$29.33 |
$2,545,000 |
26,629 |
1.08% |
597,000 |
1,086 |
0.004 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
38 |
- |
$127.57 |
$2,525,000 |
21,886 |
1.07% |
400,000 |
449 |
0.004 |
Diversified Electronics |
|
|
DLR |
Digital Realty Trust Inc |
39 |
- |
$141.46 |
$2,502,000 |
17,369 |
1.06% |
203,000 |
283 |
0.005 |
REIT - Diversified |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.74 |
$2,287,000 |
20,118 |
0.97% |
185,000 |
1,020 |
0.001 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
41 |
- |
$107.49 |
$2,007,000 |
15,413 |
0.85% |
57,000 |
782 |
0.002 |
REIT - Industrial |
|
|
MKTX |
MarketAxess Holdings Inc |
42 |
- |
$206.11 |
$1,903,000 |
8,679 |
0.8% |
-190,000 |
1,531 |
0.023 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
43 |
- |
$407.89 |
$1,821,000 |
4,434 |
0.77% |
110,000 |
156 |
0.001 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,332.80 |
$1,657,000 |
1,250 |
0.7% |
284,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
45 |
- |
$250.55 |
$1,584,000 |
6,539 |
0.67% |
-86,000 |
439 |
0.003 |
Diversified Chemicals |
|
|
ILMN |
Illumina Inc |
46 |
- |
$110.53 |
$1,520,000 |
11,066 |
0.64% |
263,000 |
2,039 |
0.008 |
Scientific & Technica... |
|
|
TSCO |
Tractor Supply Co |
47 |
- |
$271.43 |
$1,481,000 |
5,659 |
0.63% |
319,000 |
255 |
0.005 |
Specialty Retail, Other |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$1,459,000 |
8,299 |
0.62% |
-502,000 |
408 |
0 |
Auto Manufacturers |
|
|
CDW |
Cdw Corp |
49 |
- |
$222.46 |
$1,453,000 |
5,682 |
0.61% |
214,000 |
233 |
0.004 |
Catalog & Mail Order ... |
|
|
DG |
Dollar General Corp |
50 |
- |
$140.95 |
$1,444,000 |
9,252 |
0.61% |
267,000 |
593 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$760.00 |
$1,371,000 |
1,762 |
0.58% |
111,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
52 |
New |
$182.08 |
$1,227,000 |
7,250 |
0.52% |
1,227,000 |
7,250 |
0.001 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$166.85 |
$820,000 |
5,056 |
0.35% |
-16,000 |
-649 |
0 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$179.56 |
$586,000 |
2,907 |
0.25% |
49,000 |
-711 |
0 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
55 |
- |
$280.74 |
$536,000 |
1,921 |
0.23% |
23,000 |
-51 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$160.75 |
$519,000 |
2,850 |
0.22% |
46,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
JKHY |
Jack Henry & Associates |
57 |
- |
$169.24 |
$434,000 |
2,497 |
0.18% |
26,000 |
0 |
0.003 |
Business Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
New |
$0.00 |
$409,000 |
8,099 |
0.17% |
409,000 |
8,099 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
- |
$0.00 |
$298,000 |
5,146 |
0.13% |
20,000 |
85 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
60 |
- |
$110.39 |
$253,000 |
2,294 |
0.11% |
22,000 |
25 |
0.004 |
N/A |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$124.24 |
$253,000 |
2,056 |
0.11% |
18,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
63 |
Closed |
$98.93 |
$0 |
0 |
0% |
-230,000 |
-2,100 |
0 |
Conglomerates |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,059,000 |
-80,144 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
68 |
Closed |
$632.31 |
$0 |
0 |
0% |
-1,292,000 |
-2,067 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
Closed |
$96.24 |
$0 |
0 |
0% |
-209,000 |
-2,110 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
66 |
Closed |
$90.94 |
$0 |
0 |
0% |
-220,000 |
-2,026 |
0 |
Textile - Apparel Foo... |
|
|
CASY |
Caseys General Stores Inc |
62 |
Closed |
$337.61 |
$0 |
0 |
0% |
-1,247,000 |
-4,538 |
0 |
Grocery Stores |
|
|
SPY |
Standard & Poors Depository... |
65 |
Closed |
$520.84 |
$0 |
0 |
0% |
-361,000 |
-759 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
Closed |
$523.39 |
$0 |
0 |
0% |
-3,239,000 |
-6,781 |
0 |
Closed - End Fund - E... |
|
