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| Name: |
NORDEN GROUP LLC |
| City: |
PROVO |
| State: |
UT |
| Zip: |
86404 |
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data |
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| Holdings
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23 |
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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 |
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.25 |
$4,317,000 |
28,605 |
0.88% |
-3,466,000 |
-26,839 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$492.27 |
$4,215,000 |
8,354 |
0.86% |
-2,183,000 |
-2,370 |
0.002 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$713.33 |
$4,109,000 |
5,390 |
0.83% |
58,000 |
-344 |
0.003 |
Information Technolog... |
|
|
GD |
General Dynamics Corp |
94 |
- |
$293.37 |
$1,179,000 |
4,172 |
0.24% |
-420,000 |
-1,986 |
0.001 |
Aerospace/Defense - M... |
|
|
MEDP |
Medpace Holdings, Inc. |
106 |
- |
$402.10 |
$1,079,000 |
2,670 |
0.22% |
-458,000 |
-2,344 |
0.008 |
N/A |
|
|
EME |
Emcor Group Inc |
113 |
- |
$375.39 |
$1,010,000 |
2,884 |
0.21% |
335,000 |
-249 |
0.005 |
General Contractors |
|
|
UL |
Unilever Plc (ADR) |
125 |
- |
$52.66 |
$909,000 |
18,111 |
0.18% |
31,000 |
-1 |
0.002 |
Food - Major Diversified |
|
|
SAIA |
Saia Inc |
126 |
- |
$406.46 |
$901,000 |
1,540 |
0.18% |
205,000 |
-48 |
0.005 |
Trucking |
|
|
GILD |
Gilead Sciences Inc |
128 |
- |
$65.46 |
$885,000 |
12,079 |
0.18% |
-1,315,000 |
-15,084 |
0.001 |
Biotechnology |
|
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SBUX |
Starbucks Corp |
141 |
- |
$72.50 |
$833,000 |
9,118 |
0.17% |
-86,000 |
-453 |
0.001 |
Specialty Eateries |
|
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DRI |
Darden Restaurants Inc |
159 |
- |
$147.03 |
$722,000 |
4,319 |
0.15% |
-340,000 |
-2,144 |
0.003 |
Restaurants |
|
|
QLYS |
Qualys, Inc. |
162 |
- |
$165.98 |
$715,000 |
4,284 |
0.15% |
-128,000 |
-10 |
0.011 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
172 |
- |
$50.26 |
$650,000 |
12,839 |
0.13% |
-876,000 |
-17,048 |
0.019 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
174 |
- |
$113.50 |
$644,000 |
5,761 |
0.13% |
13,000 |
-1,848 |
0.006 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
206 |
- |
$237.15 |
$552,000 |
2,231 |
0.11% |
-27,000 |
-144 |
0.001 |
Medical Instruments &... |
|
|
ATEC |
Alphatec Holdings, Inc. |
234 |
- |
$13.58 |
$498,000 |
36,147 |
0.1% |
-91,000 |
-2,854 |
0.036 |
Medical Instruments &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
271 |
- |
$544.68 |
$407,000 |
731 |
0.08% |
-132,000 |
-331 |
0.003 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
277 |
- |
$139.04 |
$384,000 |
2,581 |
0.08% |
-109,000 |
-807 |
0 |
Beverage - Brewers |
|
|
MMM |
3M Co |
293 |
- |
$95.54 |
$363,000 |
3,425 |
0.07% |
-119,000 |
-987 |
0.001 |
Conglomerates |
|
|
ODFL |
Old Dominion Freight Line Inc |
302 |
- |
$195.06 |
$349,000 |
1,592 |
0.07% |
-1,138,000 |
-2,076 |
0.001 |
Trucking |
|
|
PYPL |
Paypal Holdings, Inc. |
340 |
- |
$65.92 |
$274,000 |
4,094 |
0.06% |
-1,432,000 |
-23,694 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
345 |
- |
$99.01 |
$252,000 |
2,537 |
0.05% |
-194,488,000 |
-2,210,152 |
0 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
369 |
- |
$16.88 |
$227,000 |
13,454 |
0.05% |
-532,000 |
-1,239 |
0.067 |
N/A |
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