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| Name: |
Trinity Financial Advisors LLC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43214 |
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| Holdings
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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 |
|
FISV |
Fiserv Inc |
16 |
- |
$149.76 |
$3,097,000 |
19,376 |
1.39% |
523,000 |
0 |
0.003 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
27 |
- |
$334.87 |
$908,000 |
2,366 |
0.41% |
88,000 |
0 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.96 |
$766,000 |
5,029 |
0.34% |
57,000 |
0 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$809.89 |
$743,000 |
1,014 |
0.33% |
74,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$294.91 |
$663,000 |
2,334 |
0.3% |
-25,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$338.52 |
$623,000 |
1,700 |
0.28% |
120,000 |
0 |
0 |
Farm & Construction M... |
|
|
ROOT |
Root, Inc. |
34 |
- |
$50.84 |
$617,000 |
10,108 |
0.28% |
511,000 |
0 |
0.009 |
N/A |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$232.82 |
$553,000 |
2,249 |
0.25% |
1,000 |
0 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$466.83 |
$552,000 |
1,136 |
0.25% |
150,000 |
0 |
0 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$242.75 |
$487,000 |
1,816 |
0.22% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$446,000 |
4,568 |
0.2% |
62,000 |
0 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$112.16 |
$400,000 |
3,523 |
0.18% |
57,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,776.35 |
$385,000 |
106 |
0.17% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
HUM |
Humana Inc |
50 |
- |
$358.12 |
$347,000 |
1,000 |
0.16% |
-111,000 |
0 |
0.001 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
51 |
- |
$299.77 |
$339,000 |
1,200 |
0.15% |
27,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
53 |
- |
$1,725.58 |
$313,000 |
207 |
0.14% |
-12,000 |
0 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$234.44 |
$302,000 |
1,002 |
0.14% |
38,000 |
0 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$282,000 |
1,105 |
0.13% |
21,000 |
0 |
0 |
Railroads |
|
|
MA |
MasterCard Inc A |
60 |
- |
$447.07 |
$276,000 |
573 |
0.12% |
32,000 |
0 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
62 |
- |
$253.33 |
$250,000 |
1,000 |
0.11% |
25,000 |
0 |
0 |
Insurance Brokers |
|
|
AAXN |
Axon Enterprise Inc |
64 |
- |
$281.67 |
$247,000 |
790 |
0.11% |
43,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
GLW |
Corning Inc |
63 |
- |
$37.26 |
$247,000 |
7,500 |
0.11% |
19,000 |
0 |
0.002 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.93 |
$236,000 |
3,850 |
0.11% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VHT |
Vanguard Health Care Vipers |
68 |
- |
$262.45 |
$228,000 |
844 |
0.1% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
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