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| Name: |
jvl associates llc |
| City: |
WYOMING |
| State: |
MI |
| Zip: |
49519 |
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data |
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| Holdings
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10 |
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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 |
|
CTAS |
Cintas Corp |
28 |
New |
$692.14 |
$701,000 |
1,020 |
0.29% |
701,000 |
1,020 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
29 |
New |
$460.27 |
$693,000 |
1,439 |
0.29% |
693,000 |
1,439 |
0 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
30 |
New |
$106.61 |
$688,000 |
6,395 |
0.28% |
688,000 |
6,395 |
0 |
Closed - End Fund - E... |
|
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HD |
Home Depot Inc |
35 |
New |
$344.21 |
$542,000 |
1,412 |
0.22% |
542,000 |
1,412 |
0 |
Home Improvement Stores |
|
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VUG |
Vanguard Growth VIPERS |
41 |
New |
$350.63 |
$375,000 |
1,089 |
0.15% |
375,000 |
1,089 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
44 |
New |
$77.85 |
$299,000 |
3,276 |
0.12% |
299,000 |
3,276 |
0 |
Specialty Eateries |
|
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AMAT |
Applied Materials Inc |
47 |
New |
$212.08 |
$262,000 |
1,269 |
0.11% |
262,000 |
1,269 |
0 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
New |
$49.56 |
$246,000 |
4,897 |
0.1% |
246,000 |
4,897 |
0 |
Closed - End Fund - F... |
|
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ADP |
Automatic Data Processing Inc |
51 |
New |
$252.33 |
$222,000 |
889 |
0.09% |
222,000 |
889 |
0 |
Business Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
53 |
New |
$163.65 |
$209,000 |
1,284 |
0.09% |
209,000 |
1,284 |
0 |
Closed - End Fund - E... |
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