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| Name: |
Armstrong Fleming & Moore Inc |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
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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 |
|
MAR |
Marriott International Inc |
7 |
- |
$238.96 |
$3,431,000 |
13,600 |
2.37% |
364,000 |
0 |
0.004 |
Lodging |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$413.12 |
$2,287,000 |
5,438 |
1.58% |
348,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$625,100.00 |
$1,903,000 |
3 |
1.32% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
CGGR |
Capital Group Growth Etf |
21 |
- |
$0.00 |
$1,634,000 |
51,069 |
1.13% |
192,000 |
0 |
0.05 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$174.18 |
$1,383,000 |
9,160 |
0.96% |
103,000 |
0 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
29 |
- |
$168.97 |
$1,023,000 |
5,355 |
0.71% |
147,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$175.43 |
$968,000 |
6,360 |
0.67% |
72,000 |
0 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$183.11 |
$915,000 |
5,229 |
0.63% |
27,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
37 |
- |
$0.00 |
$869,000 |
8,371 |
0.6% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FMBH |
First Mid Illinois Bancshar... |
38 |
- |
$33.00 |
$815,000 |
24,930 |
0.56% |
-49,000 |
0 |
0.149 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
39 |
- |
$161.12 |
$682,000 |
3,888 |
0.47% |
186,000 |
0 |
0 |
Conglomerates |
|
|
IQV |
IQVIA Holdings Inc |
40 |
- |
$235.00 |
$656,000 |
2,595 |
0.45% |
56,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$133.04 |
$598,000 |
4,658 |
0.41% |
116,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$350.72 |
$594,000 |
1,622 |
0.41% |
114,000 |
0 |
0 |
Farm & Construction M... |
|
|
AOM |
iShares Trust |
50 |
- |
$42.78 |
$579,000 |
13,537 |
0.4% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$160.89 |
$511,000 |
3,161 |
0.35% |
21,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
55 |
- |
$265.43 |
$509,000 |
1,880 |
0.35% |
35,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$257.04 |
$500,000 |
2,064 |
0.35% |
-65,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CHTR |
Charter Communications Inc |
57 |
- |
$277.54 |
$489,000 |
1,684 |
0.34% |
-166,000 |
0 |
0.001 |
CATV Systems |
|
|
GIS |
General Mills Inc |
59 |
- |
$71.40 |
$477,000 |
6,816 |
0.33% |
33,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.11 |
$442,000 |
8,149 |
0.31% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
62 |
- |
$435.98 |
$438,000 |
1,000 |
0.3% |
58,000 |
0 |
0.001 |
Asset Management |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$394,000 |
3,000 |
0.27% |
1,000 |
0 |
0 |
Asset Management |
|
|
MA |
MasterCard Inc A |
66 |
- |
$458.87 |
$385,000 |
800 |
0.27% |
44,000 |
0 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$284.68 |
$376,000 |
1,249 |
0.26% |
47,000 |
0 |
0 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
69 |
- |
$230.04 |
$374,000 |
1,733 |
0.26% |
-75,000 |
0 |
0.001 |
Biotechnology |
|
|
PPG |
PPG Industries Inc |
72 |
- |
$134.78 |
$346,000 |
2,391 |
0.24% |
-12,000 |
0 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.92 |
$337,000 |
12,135 |
0.23% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$288,000 |
2,950 |
0.2% |
40,000 |
0 |
0 |
Conglomerates |
|
|
SO |
Southern Co |
78 |
- |
$79.38 |
$278,000 |
3,879 |
0.19% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$94.53 |
$272,000 |
3,021 |
0.19% |
31,000 |
0 |
0 |
Personal Products |
|
|
BA |
Boeing Co |
82 |
- |
$182.96 |
$232,000 |
1,200 |
0.16% |
-81,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$464.83 |
$221,000 |
486 |
0.15% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
84 |
- |
$77.57 |
$217,000 |
2,836 |
0.15% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
MUB |
iShares S&P National Munici... |
86 |
- |
$107.00 |
$215,000 |
2,001 |
0.15% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$41.65 |
$215,000 |
4,812 |
0.15% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ESGE |
IShares MSCI EM ESG ETF |
87 |
- |
$34.23 |
$211,000 |
6,531 |
0.15% |
2,000 |
0 |
0.004 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
91 |
- |
$8.23 |
$154,000 |
17,598 |
0.11% |
-46,000 |
0 |
0.001 |
Broadcasting - TV |
|
