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| Name: |
Strengthening Families & Communities LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02118 |
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data |
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| Holdings
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Page 1 of 1 |
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 |
|
FAST |
Fastenal Co |
285 |
Closed |
$66.78 |
$0 |
0 |
0% |
-46,000 |
-847 |
0 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
317 |
Closed |
$126.69 |
$0 |
0 |
0% |
-280,000 |
-3,084 |
0 |
Drug Manufacturers - ... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
349 |
Closed |
$944.81 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
PCAR |
Paccar Inc |
382 |
Closed |
$106.11 |
$0 |
0 |
0% |
-74,000 |
-872 |
0 |
Trucks & Other Vehicles |
|
|
UNP |
Union Pacific Corp |
414 |
Closed |
$245.90 |
$0 |
0 |
0% |
-119,000 |
-587 |
0 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
221 |
Closed |
$554.91 |
$0 |
0 |
0% |
-1,958,000 |
-5,027 |
0 |
Industrial Equipment ... |
|
|
ORAN |
Orange |
253 |
Closed |
$11.27 |
$0 |
0 |
0% |
-1,951,000 |
-169,790 |
0 |
Telecom Services - Fo... |
|
|
VTIP |
Vanguard Short Term Inflati... |
304 |
Closed |
$48.00 |
$0 |
0 |
0% |
-487,000 |
-10,296 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
336 |
Closed |
$249.55 |
$0 |
0 |
0% |
-700,000 |
-2,820 |
0 |
General Building Mate... |
|
|
TDY |
Teledyne Technologies Inc |
369 |
Closed |
$391.72 |
$0 |
0 |
0% |
-22,000 |
-53 |
0 |
Aerospace/Defense Pro... |
|
|
KMB |
Kimberly Clark Corp |
401 |
Closed |
$135.93 |
$0 |
0 |
0% |
-15,000 |
-127 |
0 |
Paper & Paper Products |
|
|
BSX |
Boston Scientific Corp |
240 |
Closed |
$72.72 |
$0 |
0 |
0% |
-795,000 |
-15,048 |
0 |
Medical Instruments &... |
|
|
SBGS.Y |
Schneider Electric SA |
272 |
Closed |
$48.75 |
$0 |
0 |
0% |
-165,000 |
-4,971 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
291 |
Closed |
$121.19 |
$0 |
0 |
0% |
-68,000 |
-590 |
0 |
Staffing & Outsourcin... |
|
|
LEG |
Leggett & Platt Inc |
323 |
Closed |
$13.03 |
$0 |
0 |
0% |
-10,000 |
-395 |
0 |
Home Furnishings & Fi... |
|
|
MRVL |
Marvell Technology, Inc. |
356 |
Closed |
$68.11 |
$0 |
0 |
0% |
-37,000 |
-676 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
388 |
Closed |
$93.47 |
$0 |
0 |
0% |
-4,000 |
-58 |
0 |
Personal Products |
|
|
NEWR |
New Relic Inc |
420 |
Closed |
$86.99 |
$0 |
0 |
0% |
-9,000 |
-109 |
0 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
227 |
Closed |
$23.32 |
$0 |
0 |
0% |
-181,000 |
-9,586 |
0 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
259 |
Closed |
$66.74 |
$0 |
0 |
0% |
-11,000 |
-206 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
278 |
Closed |
$13.06 |
$0 |
0 |
0% |
-12,000 |
-753 |
0 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
310 |
Closed |
$275.32 |
$0 |
0 |
0% |
-40,000 |
-174 |
0 |
Independent Oil & Gas |
|
|
RHI |
Robert Half International Inc |
342 |
Closed |
$70.12 |
$0 |
0 |
0% |
-744,000 |
-10,151 |
0 |
Staffing & Outsourcin... |
|
|
SYY |
SYSCO Corp |
375 |
Closed |
$74.62 |
$0 |
0 |
0% |
-6,000 |
-85 |
0 |
Food Wholesale |
|
|
HE |
Hawaiian Electric Industrie... |
407 |
Closed |
$10.12 |
$0 |
0 |
0% |
-2,000 |
-181 |
0 |
Electric Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
214 |
Closed |
$77.10 |
$0 |
0 |
0% |
-41,000 |
-627 |
0 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
246 |
Closed |
$64.92 |
$0 |
0 |
0% |
-27,000 |
-362 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
297 |
Closed |
$169.90 |
$0 |
0 |
0% |
-2,355,000 |
-16,791 |
0 |
Diversified Computer ... |
|
|
MLM |
Martin Marietta Materials Inc |
329 |
Closed |
$596.64 |
$0 |
0 |
0% |
-44,000 |
-106 |
0 |
General Building Mate... |
|
|
SNA |
Snap-On Inc |
362 |
Closed |
$275.91 |
$0 |
0 |
0% |
-103,000 |
-405 |
0 |
Small Tools & Accesso... |
|
|
IWF |
iShares Russell 1000 Growth |
394 |
Closed |
$335.19 |
$0 |
0 |
0% |
-115,000 |
-431 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
426 |
Closed |
$70.67 |
$0 |
0 |
0% |
-430,000 |
-4,624 |
0 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
233 |
Closed |
$33.93 |
$0 |
0 |
0% |
-36,000 |
-1,196 |
0 |
Communication Equipment |
|
|
SNPS |
Synopsys Inc |
265 |
Closed |
$550.49 |
$0 |
0 |
0% |
-2,077,000 |
-4,525 |
0 |
Technical & System So... |
|
|
KMX |
CarMax Inc |
284 |
Closed |
$70.34 |
$0 |
0 |
0% |
-58,000 |
-814 |
0 |
Auto Dealerships |
|
|
OMRNY |
Omron Corp |
316 |
Closed |
$38.66 |
$0 |
0 |
0% |
-32,000 |
-709 |
0 |
N/A |
|
|
VFC |
VF Corp |
348 |
Closed |
$12.59 |
$0 |
0 |
0% |
-659,000 |
-37,319 |
0 |
Textile - Apparel Clo... |
|
|
WMT |
Wal-Mart Stores Inc |
381 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,899,000 |
-11,876 |
0 |
Discount, Variety Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
413 |
Closed |
$119.57 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
DOCU |
Docusign Inc |
220 |
Closed |
$57.51 |
$0 |
0 |
0% |
-6,000 |
-142 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
252 |
Closed |
$79.14 |
$0 |
0 |
0% |
-1,997,000 |
-31,489 |
0 |
Gas Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
303 |
Closed |
$167.75 |
$0 |
0 |
0% |
-11,000 |
-56 |
0 |
Trucking |
|
|
KBSR |
Kbs Real Estate Invt Tr Iii... |
335 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-7,791 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
368 |
Closed |
$183.95 |
$0 |
0 |
0% |
-593,000 |
-3,731 |
0 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
400 |
Closed |
$359.02 |
$0 |
0 |
0% |
-873,000 |
-3,207 |
0 |
Communication Equipment |
|
|
NNN |
National Retail Properties |
239 |
Closed |
$41.72 |
$0 |
0 |
0% |
-1,814,000 |
-51,320 |
0 |
REIT - Retail |
|
|
HL |
Hecla Mining Co |
271 |
Closed |
$4.91 |
$0 |
0 |
0% |
-11,000 |
-2,836 |
0 |
Silver |
|
|
RL |
Ralph Lauren Corporation |
290 |
Closed |
$165.16 |
$0 |
0 |
0% |
-5,000 |
-44 |
0 |
Textile - Apparel Clo... |
|
|
LAMR |
Lamar Advertising Co |
322 |
Closed |
$116.96 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Marketing Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
355 |
Closed |
$89.16 |
$0 |
0 |
0% |
-45,000 |
-618 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
387 |
Closed |
$243.59 |
$0 |
0 |
0% |
-1,192,000 |
-5,727 |
0 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
419 |
Closed |
$79.81 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
226 |
Closed |
$132.59 |
$0 |
0 |
0% |
-12,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
258 |
Closed |
$43.20 |
$0 |
0 |
0% |
-4,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
277 |
Closed |
$81.42 |
$0 |
0 |
0% |
-872,000 |
-18,849 |
0 |
Aluminum |
|
|
GE |
General Electric Co |
309 |
Closed |
$168.86 |
$0 |
0 |
0% |
-4,000 |
-34 |
0 |
Conglomerates |
|
|
RIO |
Rio Tinto Plc (ADR) |
341 |
Closed |
$69.02 |
$0 |
0 |
0% |
-34,000 |
-541 |
0 |
Gold |
|
|
PHM |
PulteGroup Inc |
374 |
Closed |
$115.79 |
$0 |
0 |
0% |
-48,000 |
-646 |
0 |
Residential Construct... |
|
|
DVY |
iShares Dow Select Div |
406 |
Closed |
$122.90 |
$0 |
0 |
0% |
-93,000 |
-862 |
0 |
Closed - End Fund - E... |
|
|
LK |
Luckin Coffee Inc |
213 |
Closed |
$20.15 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
EADSY |
Airbus Group Nv |
245 |
Closed |
$43.34 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
N/A |
|
|
SHEL |
Shell plc |
296 |
Closed |
$72.63 |
$0 |
0 |
0% |
-128,000 |
-1,981 |
0 |
Integrated Oil & Gas |
|
|
MGA |
Magna International Inc (USA) |
328 |
Closed |
$48.34 |
$0 |
0 |
0% |
-1,909,000 |
-35,603 |
0 |
Auto Parts |
|
|
SNOW |
Snowflake Inc. |
361 |
Closed |
$157.78 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
393 |
Closed |
$126.27 |
$0 |
0 |
0% |
-4,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
DTEA |
DAVIDsTEA Inc |
425 |
Closed |
$0.22 |
$0 |
0 |
0% |
-1,000 |
-3,920 |
0 |
N/A |
|
|
CC |
Chemours Co |
232 |
Closed |
$27.50 |
$0 |
0 |
0% |
-5,000 |
-183 |
0 |
N/A |
|
|
SLVM |
Sylvamo Corp |
264 |
Closed |
$67.24 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
283 |
Closed |
$43.67 |
$0 |
0 |
0% |
-28,000 |
-475 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
315 |
Closed |
$63.68 |
$0 |
0 |
0% |
-5,000 |
-82 |
0 |
Independent Oil & Gas |
|
|
HRUA |
Hereuare Inc |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
380 |
Closed |
$17.23 |
$0 |
0 |
0% |
-3,000 |
-155 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
412 |
Closed |
$146.94 |
$0 |
0 |
0% |
-43,000 |
-359 |
0 |
Oil & Gas Refining, P... |
|
|
DPSG.Y |
Deutsche Post AG |
219 |
Closed |
$41.24 |
$0 |
0 |
0% |
-30,000 |
-726 |
0 |
AirCourier Services &... |
|
|
PEP |
Pepsico Inc |
251 |
Closed |
$177.41 |
$0 |
0 |
0% |
-678,000 |
-4,002 |
0 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
302 |
Closed |
$147.98 |
$0 |
0 |
0% |
-4,000 |
-29 |
0 |
Restaurants |
|
|
VLKAF |
Volkswagen A.G. (Germany, F... |
334 |
Closed |
$144.14 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
367 |
Closed |
$70.43 |
$0 |
0 |
0% |
-43,000 |
-618 |
0 |
Food - Major Diversified |
|
|
MARA |
Marathon Patent Group Inc |
399 |
Closed |
$20.09 |
$0 |
0 |
0% |
-4,000 |
-440 |
0 |
N/A |
|
|
SODA |
SodaSrream International LTD |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-120 |
0 |
Packaging & Containers |
|
|
GBTC |
Grayscale Bitcoin |
270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-568 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
289 |
Closed |
$108.26 |
$0 |
0 |
0% |
-74,000 |
-784 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
321 |
Closed |
$913.28 |
$0 |
0 |
0% |
-817,000 |
-1,303 |
0 |
Semiconductor Equipme... |
|
|
ABB |
ABB Ltd (ADR) |
354 |
Closed |
$51.33 |
$0 |
0 |
0% |
-33,000 |
-912 |
0 |
Industrial Electrical... |
|
|
FDVV |
Fidelity High Dividend Etf |
386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-5,774 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
418 |
Closed |
$96.26 |
$0 |
0 |
0% |
-539,000 |
-5,728 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
225 |
Closed |
$475.42 |
$0 |
0 |
0% |
-5,318,000 |
-13,542 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
257 |
Closed |
$180.55 |
$0 |
0 |
0% |
-1,530,000 |
-13,777 |
0 |
Communication Equipment |
|
|
MBB |
iShares Barclays MBS Bond |
276 |
Closed |
$90.82 |
$0 |
0 |
0% |
-53,000 |
-596 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
308 |
Closed |
$59.28 |
$0 |
0 |
0% |
-104,000 |
-417 |
0 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
340 |
Closed |
$48.32 |
$0 |
0 |
0% |
-45,000 |
-893 |
0 |
Trucking |
|
|
CRS |
Carpenter Technology Corp |
373 |
Closed |
$103.55 |
$0 |
0 |
0% |
-1,257,000 |
-18,701 |
0 |
Steel & Iron |
|
|
OKTA |
Okta, Inc. |
405 |
Closed |
$97.54 |
$0 |
0 |
0% |
-13,000 |
-161 |
0 |
N/A |
|
|
LBTG |
Liberty Coal Energy Corp. |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
244 |
Closed |
$72.65 |
$0 |
0 |
0% |
-6,000 |
-95 |
0 |
Aerospace/Defense Pro... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
295 |
Closed |
$48.21 |
$0 |
0 |
0% |
-71,000 |
-1,458 |
0 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
327 |
Closed |
$345.61 |
$0 |
0 |
0% |
-48,000 |
-125 |
0 |
Textile - Apparel Clo... |
|
|
HAL |
Halliburton Co |
360 |
Closed |
$37.04 |
$0 |
0 |
0% |
-35,000 |
-853 |
0 |
Oil & Gas Equipment &... |
|
|
CGNX |
Cognex Corp |
392 |
Closed |
$46.32 |
$0 |
0 |
0% |
-30,000 |
-712 |
0 |
Scientific & Technica... |
|
|
CLF |
Cleveland-Cliffs Inc |
424 |
Closed |
$17.24 |
$0 |
0 |
0% |
-16,000 |
-1,037 |
0 |
Steel & Iron |
|
