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| Name: |
Kathleen S. Wright Associates Inc. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15241 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUOL |
Duolingo, Inc. |
16 |
- |
$179.14 |
$3,150,000 |
14,281 |
1.48% |
-90,000 |
0 |
0.04 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
31 |
- |
$101.26 |
$1,678,000 |
16,534 |
0.79% |
38,000 |
0 |
0.126 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$177.29 |
$946,000 |
5,940 |
0.45% |
106,000 |
0 |
0 |
Search Engines & Info... |
|
|
DUSA |
Davis Select Us Equity |
51 |
- |
$32.78 |
$910,000 |
22,548 |
0.43% |
115,000 |
0 |
0.213 |
N/A |
|
|
PPG |
PPG Industries Inc |
52 |
- |
$134.44 |
$893,000 |
6,163 |
0.42% |
-29,000 |
0 |
0.003 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$163.65 |
$681,000 |
4,180 |
0.32% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
59 |
- |
$937.00 |
$645,000 |
11,000 |
0.3% |
-14,000 |
0 |
0.118 |
Beverage Soft Drinks... |
|
|
WTM |
White Mountains Insurance G... |
60 |
- |
$1,764.57 |
$641,000 |
380 |
0.3% |
45,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$629,375.00 |
$611,000 |
100 |
0.29% |
62,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CFRUY |
Compagnie Financiere Richem... |
67 |
- |
$15.91 |
$548,000 |
38,600 |
0.26% |
82,000 |
0 |
0.001 |
Jewelry Stores |
|
|
ROST |
Ross Stores Inc |
72 |
- |
$132.33 |
$487,000 |
3,600 |
0.23% |
-3,000 |
0 |
0.001 |
Apparel Stores |
|
|
CSWI |
CSW Industrials Inc |
74 |
- |
$240.37 |
$471,000 |
2,000 |
0.22% |
51,000 |
0 |
0.014 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
77 |
- |
$105.80 |
$456,000 |
4,500 |
0.21% |
-51,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
- |
$103.25 |
$388,000 |
3,175 |
0.18% |
101,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MCO |
Moodys Corp |
84 |
- |
$413.92 |
$347,000 |
900 |
0.16% |
0 |
0 |
0 |
Business Services |
|
|
DFSD |
Dfa Dimensional Short-durat... |
89 |
- |
$0.00 |
$314,000 |
6,668 |
0.15% |
1,000 |
0 |
0.007 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
93 |
- |
$194.54 |
$281,000 |
1,250 |
0.13% |
97,000 |
0 |
0.001 |
Sporting Goods Stores |
|
|
EUSA |
Ishares Msci Usa Index Fund |
98 |
- |
$90.33 |
$235,000 |
2,580 |
0.11% |
17,000 |
0 |
0.029 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
99 |
- |
$28.71 |
$232,000 |
8,292 |
0.11% |
5,000 |
0 |
0.011 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
102 |
- |
$65.67 |
$206,000 |
2,673 |
0.1% |
41,000 |
0 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
107 |
- |
$0.00 |
$201,000 |
4,800 |
0.09% |
-3,000 |
0 |
0.005 |
N/A |
|
|
BX |
Blackstone Group LP |
109 |
- |
$120.62 |
$184,000 |
1,400 |
0.09% |
1,000 |
0 |
0 |
Asset Management |
|
|
VGIT |
Vanguard Intermediate -Ter |
114 |
- |
$57.93 |
$128,000 |
2,180 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
116 |
- |
$0.00 |
$121,000 |
4,450 |
0.06% |
6,000 |
0 |
0.005 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
120 |
- |
$274.28 |
$109,000 |
420 |
0.05% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFNL |
Davis Select Financial |
121 |
- |
$27.80 |
$104,000 |
3,125 |
0.05% |
9,000 |
0 |
0.048 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
123 |
- |
$132.74 |
$85,000 |
645 |
0.04% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GHC |
Graham Holdings Co |
125 |
- |
$761.87 |
$77,000 |
100 |
0.04% |
7,000 |
0 |
0.002 |
Publishing |
|
|
IJK |
iShares S&P mC400/BARRA GR |
126 |
- |
$90.28 |
$76,000 |
832 |
0.04% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
129 |
- |
$4.60 |
$73,000 |
1,546 |
0.03% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
130 |
- |
$621.10 |
$63,000 |
103 |
0.03% |
13,000 |
0 |
0 |
Music & Video Stores |
|
|
PRNDY |
Pernod Ricard Adr |
131 |
- |
$0.00 |
$60,000 |
2,000 |
0.03% |
-3,000 |
0 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
132 |
- |
$11.47 |
$50,000 |
4,500 |
0.02% |
2,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
MHK |
Mohawk Industries Inc |
133 |
- |
$120.36 |
$46,000 |
350 |
0.02% |
10,000 |
0 |
0.004 |
Textile Manufacturing |
|
|
CABO |
Cable One, Inc. |
140 |
- |
$387.44 |
$40,000 |
95 |
0.02% |
-13,000 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
138 |
- |
$49.56 |
$40,000 |
788 |
0.02% |
2,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
141 |
- |
$131.89 |
$39,000 |
302 |
0.02% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
143 |
- |
$164.47 |
$37,000 |
204 |
0.02% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
146 |
- |
$84.89 |
$35,000 |
400 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
147 |
- |
$285.61 |
$35,000 |
117 |
0.02% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
EXAS |
Exact Sciences Corp |
148 |
- |
$50.38 |
$35,000 |
500 |
0.02% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
149 |
- |
$177.81 |
$33,000 |
190 |
0.02% |
-14,000 |
0 |
0 |
Auto Manufacturers |
|
|
SPGI |
S&P Global Inc |
152 |
- |
$441.88 |
$30,000 |
72 |
0.01% |
-2,000 |
0 |
0 |
Publishing |
|
|
AUR |
Aurora Innovation Ord Shs C... |
151 |
- |
$9.91 |
$30,000 |
10,708 |
0.01% |
-17,000 |
0 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
154 |
- |
$0.00 |
$29,000 |
30 |
0.01% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
156 |
- |
$208.08 |
$27,000 |
130 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
157 |
- |
$483.43 |
$26,000 |
52 |
0.01% |
-5,000 |
0 |
0 |
Application Software |
|
|
OMI |
Owens & Minor Inc |
158 |
- |
$18.62 |
$25,000 |
919 |
0.01% |
7,000 |
0 |
0.001 |
Medical Equipment Who... |
|
|
ISRG |
Intuitive Surgical Inc |
159 |
- |
$372.63 |
$24,000 |
60 |
0.01% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VRSK |
Verisk Analytics, Inc. |
160 |
- |
$251.62 |
$23,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
162 |
- |
$208.63 |
$22,000 |
100 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
164 |
- |
$356.27 |
$20,000 |
54 |
0.01% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
165 |
- |
$151.68 |
$19,000 |
142 |
0.01% |
4,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
MS |
Morgan Stanley |
166 |
- |
$100.22 |
$18,000 |
192 |
0.01% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
170 |
- |
$27.86 |
$17,000 |
589 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
171 |
- |
$244.97 |
$16,000 |
65 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
COF |
Capital One Financial Corp |
173 |
- |
$141.81 |
$15,000 |
102 |
0.01% |
2,000 |
0 |
0 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
172 |
- |
$765.05 |
$15,000 |
20 |
0.01% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
LEN |
Lennar Corp |
179 |
- |
$165.88 |
$13,000 |
76 |
0.01% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
177 |
- |
$545.11 |
$13,000 |
24 |
0.01% |
2,000 |
0 |
0 |
Industrial Equipment ... |
|
|
SHEL |
Shell plc |
178 |
- |
$71.92 |
$13,000 |
189 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
180 |
- |
$1,395.29 |
$12,000 |
9 |
0.01% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
181 |
- |
$580.75 |
$12,000 |
19 |
0.01% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
183 |
- |
$795.81 |
$11,000 |
15 |
0.01% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
184 |
- |
$303.59 |
$11,000 |
32 |
0.01% |
0 |
0 |
0 |
Management Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
188 |
- |
$0.00 |
$10,000 |
443 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
189 |
- |
$434.12 |
$10,000 |
23 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
TOT |
TOTAL S.A. (ADR) |
191 |
- |
$73.19 |
$9,000 |
135 |
0% |
0 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
IT |
Gartner Inc |
193 |
- |
$450.26 |
$9,000 |
19 |
0% |
0 |
0 |
0 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
194 |
- |
$524.63 |
$8,000 |
17 |
0% |
-1,000 |
0 |
0 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
197 |
- |
$265.80 |
$7,000 |
28 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
198 |
- |
$121.71 |
$7,000 |
53 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SNE |
Sony Corporation (ADR) |
199 |
- |
$84.84 |
$6,000 |
72 |
0% |
-1,000 |
0 |
0 |
Electronic Equipment |
|
|
GE |
General Electric Co |
201 |
- |
$159.89 |
$6,000 |
34 |
0% |
2,000 |
0 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
200 |
- |
$174.06 |
$6,000 |
37 |
0% |
-1,000 |
0 |
0 |
Drugs - Generic |
|
|
ISCF |
Ishares Edge Msci Multifact... |
203 |
- |
$0.00 |
$5,000 |
142 |
0% |
0 |
0 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
207 |
- |
$40.93 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
208 |
- |
$0.00 |
$4,000 |
35 |
0% |
0 |
0 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
205 |
- |
$92.18 |
$4,000 |
45 |
0% |
-1,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BNRE |
Brookfield Asset Management... |
212 |
- |
$44.51 |
$3,000 |
72 |
0% |
0 |
0 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
210 |
- |
$91.35 |
$3,000 |
37 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
215 |
- |
$12.50 |
$2,000 |
117 |
0% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
216 |
- |
$0.00 |
$2,000 |
26 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
233 |
- |
$8.11 |
$0 |
19 |
0% |
0 |
0 |
0 |
Housewares & Accessories |
|
|
VIACA |
Viacomcbs Class A |
232 |
- |
$21.35 |
$0 |
6 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
MAT |
Mattel Inc |
234 |
- |
$18.62 |
$0 |
18 |
0% |
0 |
0 |
0 |
Toys & Games |
|
|
HAS |
Hasbro Inc |
231 |
- |
$60.13 |
$0 |
6 |
0% |
0 |
0 |
0 |
Toys & Games |
|
