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| Name: |
Drake & Associates LLC |
| City: |
WAUKESHA |
| State: |
WI |
| Zip: |
53186 |
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data |
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| Holdings
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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 |
|
PKI |
Perkinelmer Inc |
52 |
New |
$104.80 |
$423,000 |
4,027 |
0.15% |
423,000 |
4,027 |
0.004 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
61 |
New |
$346.43 |
$325,000 |
848 |
0.12% |
325,000 |
848 |
0 |
Home Improvement Stores |
|
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IWB |
ishares trust Russell 1000 |
63 |
New |
$286.17 |
$299,000 |
1,037 |
0.11% |
299,000 |
1,037 |
0.001 |
Closed - End Fund - E... |
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KMI |
Kinder Morgan Inc |
65 |
New |
$19.08 |
$271,000 |
14,769 |
0.1% |
271,000 |
14,769 |
0.001 |
Gas Utilities |
|
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CPRT |
Copart Inc |
68 |
New |
$54.74 |
$266,000 |
4,597 |
0.1% |
266,000 |
4,597 |
0 |
Auto Dealerships |
|
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QCOM |
QUALCOMM Inc |
70 |
New |
$182.08 |
$252,000 |
1,491 |
0.09% |
252,000 |
1,491 |
0 |
Communication Equipment |
|
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DIS |
Walt Disney Co |
72 |
New |
$105.79 |
$225,000 |
1,840 |
0.08% |
225,000 |
1,840 |
0 |
Entertainment - Diver... |
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ROP |
Roper Industries Inc |
73 |
New |
$523.50 |
$223,000 |
398 |
0.08% |
223,000 |
398 |
0 |
Diversified Machinery |
|
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VRTX |
Vertex Pharmaceuticals Inc |
74 |
New |
$422.78 |
$219,000 |
524 |
0.08% |
219,000 |
524 |
0.002 |
Drug Manufacturers - ... |
|
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MNST |
Monster Beverage Corporation |
76 |
New |
$55.46 |
$217,000 |
3,659 |
0.08% |
217,000 |
3,659 |
0.001 |
Beverage Soft Drinks... |
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GEHC |
Ge Healthcare Holding Llc |
77 |
New |
$83.40 |
$213,000 |
2,341 |
0.08% |
213,000 |
2,341 |
0.001 |
N/A |
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