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| Name: |
Drake & Associates LLC |
| City: |
WAUKESHA |
| State: |
WI |
| Zip: |
53186 |
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| Holdings
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27 |
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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 |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$903.99 |
$2,753,000 |
3,047 |
1.01% |
1,079,000 |
-333 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
18 |
- |
$186.28 |
$2,276,000 |
13,272 |
0.83% |
-297,000 |
-94 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$413.72 |
$1,455,000 |
3,458 |
0.53% |
120,000 |
-93 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$775.15 |
$1,080,000 |
1,474 |
0.4% |
96,000 |
-16 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.73 |
$1,010,000 |
5,044 |
0.37% |
110,000 |
-249 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$104.77 |
$751,000 |
6,604 |
0.27% |
13,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
29 |
- |
$307.41 |
$746,000 |
2,152 |
0.27% |
-21,000 |
-33 |
0 |
Management Services |
|
|
IR |
Ingersoll Rand Inc |
34 |
- |
$90.84 |
$567,000 |
5,972 |
0.21% |
58,000 |
-615 |
0.001 |
N/A |
|
|
CDW |
Cdw Corp |
37 |
- |
$222.05 |
$524,000 |
2,049 |
0.19% |
58,000 |
-1 |
0.001 |
Catalog & Mail Order ... |
|
|
APAM |
Artisan Partners Asset Mana... |
39 |
- |
$44.88 |
$513,000 |
11,206 |
0.19% |
4,000 |
-313 |
0.018 |
Asset Management |
|
|
IIIN |
Insteel Industries Inc |
40 |
- |
$33.47 |
$499,000 |
13,045 |
0.18% |
-13,000 |
-337 |
0.068 |
Steel & Iron |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$169.14 |
$478,000 |
3,167 |
0.17% |
0 |
-252 |
0 |
Search Engines & Info... |
|
|
WELL |
Welltower Inc |
47 |
- |
$99.48 |
$462,000 |
4,944 |
0.17% |
16,000 |
-2 |
0.001 |
REIT - Healthcare Fac... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$38.21 |
$435,000 |
11,476 |
0.16% |
30,000 |
-544 |
0 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
50 |
- |
$949.26 |
$430,000 |
423 |
0.16% |
52,000 |
-33 |
0.001 |
Electronics Wholesale |
|
|
GOVT |
Ishares Barclays Us Treasur... |
53 |
- |
$0.00 |
$390,000 |
17,118 |
0.14% |
-5,000 |
-40 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
54 |
- |
$457.76 |
$339,000 |
703 |
0.12% |
37,000 |
-5 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$258.19 |
$336,000 |
1,292 |
0.12% |
-31,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
57 |
- |
$210.82 |
$329,000 |
1,542 |
0.12% |
33,000 |
-110 |
0 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$356.68 |
$326,000 |
890 |
0.12% |
46,000 |
-58 |
0 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$470.56 |
$312,000 |
686 |
0.11% |
-11,000 |
-26 |
0 |
Aerospace/Defense - M... |
|
|
FEX |
First Trust Large Cap Core ... |
66 |
- |
$97.32 |
$270,000 |
2,717 |
0.1% |
-10,000 |
-384 |
0.019 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$411.22 |
$269,000 |
640 |
0.1% |
31,000 |
-28 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
69 |
- |
$78.70 |
$262,000 |
3,654 |
0.1% |
-1,000 |
-94 |
0 |
Electric Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
71 |
- |
$277.92 |
$251,000 |
877 |
0.09% |
-5,000 |
-108 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
75 |
- |
$100.37 |
$219,000 |
2,175 |
0.08% |
-251,000 |
-2,538 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$150.60 |
$212,000 |
1,428 |
0.08% |
-75,000 |
-400 |
0 |
AirDelivery & Freight... |
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