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| Name: |
PFW Advisors LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30339 |
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data |
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| Holdings
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15 |
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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 |
|
VMC |
Vulcan Materials Co |
1 |
- |
$268.35 |
$32,890,000 |
120,511 |
10.05% |
5,533,000 |
0 |
0.091 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$172.98 |
$682,000 |
4,481 |
0.21% |
50,000 |
0 |
0 |
Search Engines & Info... |
|
|
EME |
Emcor Group Inc |
83 |
- |
$375.39 |
$649,000 |
1,852 |
0.2% |
250,000 |
0 |
0.003 |
General Contractors |
|
|
SSD |
Simpson Manufacturing Co Inc |
84 |
- |
$180.05 |
$624,000 |
3,043 |
0.19% |
22,000 |
0 |
0.007 |
Small Tools & Accesso... |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$221.76 |
$570,000 |
2,494 |
0.17% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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MANH |
Manhattan Associates Inc |
89 |
- |
$216.64 |
$445,000 |
1,778 |
0.14% |
62,000 |
0 |
0.003 |
Technical & System So... |
|
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PRI |
Primerica, Inc. |
94 |
- |
$219.21 |
$385,000 |
1,521 |
0.12% |
72,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
IEFA |
Ishares Core Msci Eafe |
95 |
- |
$0.00 |
$367,000 |
4,950 |
0.11% |
19,000 |
0 |
0 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
100 |
- |
$261.54 |
$337,000 |
1,248 |
0.1% |
-19,000 |
0 |
0.004 |
Machine Tools & Acces... |
|
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ITOT |
iShares Core S&P Total US |
103 |
- |
$113.81 |
$311,000 |
2,699 |
0.1% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GGG |
Graco Inc |
106 |
- |
$83.52 |
$274,000 |
2,935 |
0.08% |
19,000 |
0 |
0.002 |
Diversified Machinery |
|
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ASML |
ASML Holding N.V. (ADR) |
108 |
- |
$0.00 |
$261,000 |
269 |
0.08% |
57,000 |
0 |
0 |
Semiconductor Equipme... |
|
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GOLF |
Acushnet Holdings Corp. |
110 |
- |
$65.44 |
$249,000 |
3,768 |
0.08% |
11,000 |
0 |
0.005 |
N/A |
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WTS |
Watts Industries Inc |
112 |
- |
$209.01 |
$243,000 |
1,144 |
0.07% |
5,000 |
0 |
0.004 |
Industrial Equipment ... |
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VGT |
Vanguard I T VIPERS |
116 |
- |
$514.67 |
$223,000 |
425 |
0.07% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
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