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| Name: |
Glassy Mountain Advisors Inc. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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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 |
|
DFAX |
Dimensional Funds plc - Wor... |
1 |
- |
$25.56 |
$16,081,000 |
632,113 |
6.05% |
1,277,000 |
25,875 |
0.07 |
N/A |
|
|
URI |
United Rentals Inc |
2 |
- |
$666.66 |
$14,609,000 |
20,259 |
5.5% |
2,647,000 |
-601 |
0.028 |
Rental & Leasing Serv... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$14,211,000 |
33,777 |
5.35% |
1,093,000 |
-1,107 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$12,949,000 |
75,513 |
4.87% |
-1,620,000 |
-159 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$400.87 |
$12,444,000 |
29,593 |
4.68% |
1,725,000 |
-460 |
0.002 |
Property & Casualty I... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
6 |
- |
$0.00 |
$12,010,000 |
237,536 |
4.52% |
226,000 |
3,536 |
0.026 |
N/A |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$204.09 |
$10,947,000 |
53,082 |
4.12% |
1,943,000 |
-2,472 |
0.006 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$232.13 |
$9,370,000 |
36,783 |
3.53% |
899,000 |
-1,279 |
0.005 |
Home Improvement Stores |
|
|
WSM |
Williams Sonoma Inc |
9 |
- |
$304.70 |
$9,124,000 |
28,736 |
3.43% |
3,067,000 |
-1,283 |
0.037 |
Home Furnishing Stores |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$168.99 |
$8,936,000 |
58,691 |
3.36% |
660,000 |
-36 |
0.001 |
Search Engines & Info... |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$52.49 |
$8,438,000 |
155,027 |
3.18% |
585,000 |
4,966 |
0.017 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
12 |
- |
$49.87 |
$8,413,000 |
165,716 |
3.17% |
169,000 |
4,889 |
0.115 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,278.11 |
$8,411,000 |
6,346 |
3.17% |
945,000 |
-342 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.21 |
$8,196,000 |
45,435 |
3.09% |
1,376,000 |
546 |
0 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,577.38 |
$7,060,000 |
1,946 |
2.66% |
5,000 |
-43 |
0.004 |
Internet Software & S... |
|
|
V |
Visa Inc |
16 |
- |
$268.49 |
$6,448,000 |
23,103 |
2.43% |
720,000 |
1,102 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$6,362,000 |
48,217 |
2.4% |
1,043,000 |
-570 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$486.18 |
$6,217,000 |
12,321 |
2.34% |
-1,132,000 |
3 |
0.003 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$55.90 |
$6,022,000 |
75,503 |
2.27% |
22,000 |
-487 |
0.006 |
Drug Stores |
|
|
FPE |
First Trust Preferred Secur... |
20 |
- |
$17.26 |
$5,980,000 |
345,241 |
2.25% |
490,000 |
19,624 |
0.12 |
N/A |
|
|
GD |
General Dynamics Corp |
21 |
- |
$288.14 |
$5,839,000 |
20,670 |
2.2% |
570,000 |
377 |
0.007 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$5,049,000 |
38,437 |
1.9% |
1,624,000 |
12,279 |
0.006 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$763.91 |
$4,882,000 |
5,855 |
1.84% |
130,000 |
2 |
0.003 |
Investment Brokerage ... |
|
|
HSY |
Hershey Foods Corp |
24 |
New |
$197.92 |
$4,853,000 |
24,953 |
1.83% |
4,853,000 |
24,953 |
0.017 |
Confectioners |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$97.27 |
$4,420,000 |
45,692 |
1.66% |
54,000 |
2,449 |
0.002 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
26 |
- |
$33.85 |
$3,908,000 |
105,409 |
1.47% |
298,000 |
1,282 |
0.005 |
Railroads |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$96.19 |
$3,633,000 |
37,090 |
1.37% |
810,000 |
8,649 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$113.66 |
$3,547,000 |
28,992 |
1.34% |
1,059,000 |
1,441 |
0.002 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$167.24 |
$3,511,000 |
23,262 |
1.32% |
85,000 |
-1,263 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$37.25 |
$3,492,000 |
92,096 |
1.31% |
448,000 |
1,680 |
0.001 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
31 |
- |
$62.38 |
$3,284,000 |
50,282 |
1.24% |
396,000 |
181 |
0.007 |
Conglomerates |
|
|
NXST |
Nexstar Broadcasting Group Inc |
32 |
- |
$166.56 |
$3,188,000 |
18,505 |
1.2% |
389,000 |
651 |
0.042 |
Broadcasting - TV |
|
|
MLPX |
Global X Mlp And Energy Inf... |
33 |
- |
$7.73 |
$2,862,000 |
58,426 |
1.08% |
296,000 |
929 |
0.291 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
34 |
- |
$0.00 |
$2,816,000 |
104,837 |
1.06% |
190,000 |
5,384 |
0.065 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$77.97 |
$2,620,000 |
32,491 |
0.99% |
327,000 |
2,371 |
0.011 |
N/A |
|
|
MDT |
Medtronic Plc |
36 |
- |
$81.69 |
$2,511,000 |
28,813 |
0.95% |
94,000 |
-522 |
0.002 |
Medical Appliances & ... |
|
|
SCHH |
Schwab Us Reit |
37 |
- |
$19.19 |
$2,012,000 |
99,092 |
0.76% |
49,000 |
4,310 |
0.008 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
38 |
- |
$148.68 |
$1,970,000 |
13,820 |
0.74% |
152,000 |
554 |
0.044 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.04 |
$1,838,000 |
36,324 |
0.69% |
93,000 |
2,137 |
0.002 |
N/A |
|
|
ARCC |
Ares Capital Corp |
40 |
- |
$20.61 |
$1,648,000 |
79,145 |
0.62% |
77,000 |
729 |
0.019 |
Closed - End Fund - Debt |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
41 |
- |
$17.99 |
$1,218,000 |
61,186 |
0.46% |
13,000 |
4,546 |
0.042 |
REIT - Diversified |
|
|
BAB |
Invesco Taxable Municipal B... |
42 |
- |
$26.06 |
$674,000 |
25,374 |
0.25% |
-9,000 |
0 |
0.039 |
N/A |
|
|
LEN |
Lennar Corp |
43 |
- |
$158.10 |
$484,000 |
2,813 |
0.18% |
67,000 |
16 |
0.001 |
Residential Construct... |
|
|
CCI |
Crown Castle International ... |
44 |
- |
$97.39 |
$371,000 |
3,501 |
0.14% |
-32,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$273.66 |
$369,000 |
1,224 |
0.14% |
47,000 |
0 |
0 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$346,000 |
868 |
0.13% |
55,000 |
5 |
0 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
47 |
- |
$88.60 |
$310,000 |
3,599 |
0.12% |
18,000 |
0 |
0.001 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
48 |
- |
$77.23 |
$281,000 |
3,500 |
0.11% |
4,000 |
-450 |
0.001 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
49 |
- |
$443.58 |
$269,000 |
558 |
0.1% |
34,000 |
8 |
0 |
Business Services |
|
|
PFG |
Principal Financial Group Inc |
50 |
- |
$81.21 |
$259,000 |
3,000 |
0.1% |
23,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$28.10 |
$252,000 |
8,650 |
0.09% |
7,000 |
-650 |
0 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
52 |
- |
$70.14 |
$234,000 |
3,660 |
0.09% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
53 |
- |
$0.00 |
$231,000 |
7,306 |
0.09% |
26,000 |
132 |
0.005 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
54 |
- |
$53.88 |
$221,000 |
2,454 |
0.08% |
17,000 |
47 |
0.003 |
N/A |
|
|
SPLK |
Splunk Inc |
56 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,912,000 |
-19,114 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
Closed |
$65.70 |
$0 |
0 |
0% |
-2,370,000 |
-38,590 |
0 |
N/A |
|
