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| Name: |
Laraway Financial Inc |
| City: |
SAINT CLOUD |
| State: |
MN |
| Zip: |
56301 |
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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 |
|
XLV |
SPDR Select Sector Health |
7 |
- |
$146.03 |
$3,368,000 |
24,692 |
3.2% |
189,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.12 |
$2,291,000 |
6,423 |
2.18% |
41,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$212.29 |
$2,084,000 |
10,827 |
1.98% |
309,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
19 |
- |
$82.38 |
$1,504,000 |
18,053 |
1.43% |
198,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$597.15 |
$1,310,000 |
2,468 |
1.24% |
61,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$610.52 |
$1,035,000 |
2,125 |
0.98% |
233,000 |
0 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$175.43 |
$947,000 |
6,722 |
0.9% |
61,000 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$473.23 |
$942,000 |
2,662 |
0.89% |
143,000 |
0 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$865,000 |
5,489 |
0.82% |
-13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
36 |
- |
$255.39 |
$783,000 |
3,240 |
0.74% |
-31,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$232.26 |
$751,000 |
3,376 |
0.71% |
49,000 |
0 |
0 |
Home Improvement Stores |
|
|
ERIE |
Erie Indemnity Co |
41 |
- |
$396.27 |
$733,000 |
2,190 |
0.7% |
90,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$942.90 |
$729,000 |
931 |
0.69% |
145,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$249.77 |
$694,000 |
2,650 |
0.66% |
84,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
47 |
- |
$183.11 |
$681,000 |
4,008 |
0.65% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
52 |
- |
$279.84 |
$651,000 |
2,500 |
0.62% |
76,000 |
0 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$202.47 |
$608,000 |
3,573 |
0.58% |
90,000 |
0 |
0 |
Domestic Money Center... |
|
|
CWB |
SPDR Barclays Capital Conve... |
57 |
- |
$72.40 |
$595,000 |
8,250 |
0.57% |
36,000 |
0 |
0.011 |
N/A |
|
|
FDX |
Fedex Corp |
60 |
- |
$258.78 |
$553,000 |
2,185 |
0.53% |
-26,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
63 |
- |
$182.96 |
$510,000 |
1,958 |
0.48% |
135,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$167.86 |
$494,000 |
3,370 |
0.47% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
67 |
- |
$342.73 |
$489,000 |
1,410 |
0.46% |
63,000 |
0 |
0 |
Home Improvement Stores |
|
|
DFS |
Discover Financial Services |
70 |
- |
$124.27 |
$438,000 |
3,900 |
0.42% |
100,000 |
0 |
0.001 |
Credit Services |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
71 |
- |
$87.76 |
$421,000 |
5,035 |
0.4% |
52,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
76 |
- |
$196.92 |
$364,000 |
2,475 |
0.35% |
95,000 |
0 |
0.003 |
Sporting Goods Stores |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$41.65 |
$313,000 |
7,238 |
0.3% |
74,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DEO |
Diageo Plc (ADR) |
84 |
- |
$142.95 |
$296,000 |
2,032 |
0.28% |
-7,000 |
0 |
0 |
Beverage - Brewers |
|
|
PM |
Philip Morris International... |
87 |
- |
$100.66 |
$285,000 |
3,025 |
0.27% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AFL |
AFLAC Inc |
88 |
- |
$87.14 |
$281,000 |
3,400 |
0.27% |
20,000 |
0 |
0 |
Life & Health Insurance |
|
|
VCIT |
Vanguard Intermediate-Term |
89 |
- |
$79.87 |
$280,000 |
3,445 |
0.27% |
18,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
94 |
- |
$102.69 |
$249,000 |
2,467 |
0.24% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
97 |
- |
$232.88 |
$238,000 |
1,300 |
0.23% |
4,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
99 |
- |
$64.10 |
$230,000 |
3,750 |
0.22% |
11,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$112.82 |
$224,000 |
2,300 |
0.21% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
BLL |
Ball Corp |
105 |
- |
$70.22 |
$206,000 |
3,576 |
0.2% |
28,000 |
0 |
0.001 |
Packaging & Containers |
|
|
GIS |
General Mills Inc |
106 |
- |
$71.40 |
$189,000 |
2,898 |
0.18% |
4,000 |
0 |
0 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
108 |
- |
$161.09 |
$185,000 |
1,241 |
0.18% |
-24,000 |
0 |
0 |
Integrated Oil & Gas |
|
