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| Name: |
BayBridge Capital Group LLC |
| City: |
PLEASANTON |
| State: |
CA |
| Zip: |
94588 |
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data |
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| Holdings
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37 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$97.08 |
$19,750,000 |
206,935 |
17.21% |
374,000 |
11,416 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$36.42 |
$7,501,000 |
216,860 |
6.54% |
437,000 |
7,870 |
0.024 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$81.47 |
$5,716,000 |
70,384 |
4.98% |
283,000 |
4,402 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$60.26 |
$5,130,000 |
89,754 |
4.47% |
432,000 |
72,486 |
0.039 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
7 |
- |
$24.91 |
$3,162,000 |
127,136 |
2.75% |
146,000 |
7,644 |
0.096 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$451.98 |
$2,819,000 |
6,730 |
2.46% |
133,000 |
171 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.99 |
$1,820,000 |
4,538 |
1.59% |
71,000 |
35 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.18 |
$1,563,000 |
9,999 |
1.36% |
164,000 |
191 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
14 |
- |
$145.85 |
$1,465,000 |
9,331 |
1.28% |
253,000 |
208 |
0.002 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
17 |
- |
$212.20 |
$1,358,000 |
6,545 |
1.18% |
176,000 |
29 |
0.002 |
Waste Management |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$78.04 |
$1,348,000 |
18,148 |
1.17% |
215,000 |
779 |
0.001 |
Investment Brokerage ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
22 |
- |
$0.00 |
$1,240,000 |
24,474 |
1.08% |
7,000 |
179 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$413.12 |
$1,177,000 |
2,879 |
1.03% |
161,000 |
84 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$1,162,000 |
19,324 |
1.01% |
176,000 |
13,210 |
0.001 |
Discount, Variety Stores |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
28 |
- |
$42.24 |
$1,145,000 |
27,282 |
1% |
41,000 |
1,279 |
0.002 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$279.84 |
$1,140,000 |
4,186 |
0.99% |
83,000 |
184 |
0 |
Business Services |
|
|
CTAS |
Cintas Corp |
30 |
- |
$691.38 |
$1,133,000 |
1,704 |
0.99% |
161,000 |
65 |
0.002 |
Business Services |
|
|
DHI |
DR Horton Inc |
33 |
- |
$150.97 |
$1,108,000 |
7,748 |
0.97% |
-43,000 |
272 |
0 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$98.92 |
$1,105,000 |
11,750 |
0.96% |
38,000 |
522 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.86 |
$1,097,000 |
6,831 |
0.96% |
114,000 |
305 |
0 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
36 |
- |
$653.37 |
$1,086,000 |
1,781 |
0.95% |
52,000 |
91 |
0.001 |
Application Software |
|
|
INTC |
Intel Corp |
37 |
- |
$32.03 |
$1,084,000 |
31,505 |
0.94% |
839,000 |
26,305 |
0.001 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
39 |
- |
$322.71 |
$1,045,000 |
3,367 |
0.91% |
120,000 |
88 |
0.001 |
Hospitals |
|
|
JBL |
Jabil Circuit Inc |
40 |
- |
$115.38 |
$1,037,000 |
8,703 |
0.9% |
-25,000 |
413 |
0.006 |
Printed Circuit Boards |
|
|
FAST |
Fastenal Co |
41 |
- |
$66.81 |
$1,033,000 |
15,310 |
0.9% |
103,000 |
662 |
0.003 |
Home Improvement Stores |
|
|
RE |
Everest Re Group Ltd |
42 |
- |
$388.27 |
$1,029,000 |
2,761 |
0.9% |
77,000 |
190 |
0.003 |
Life & Health Insurance |
|
|
LNG |
Cheniere Energy Inc |
43 |
- |
$157.94 |
$1,026,000 |
6,392 |
0.89% |
46,000 |
454 |
0.003 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$482.88 |
$926,000 |
1,984 |
0.81% |
12,000 |
452 |
0 |
Application Software |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
49 |
- |
$0.00 |
$545,000 |
25,453 |
0.47% |
35,000 |
2,496 |
0.039 |
N/A |
|
|
NUE |
Nucor Corp |
56 |
- |
$173.43 |
$498,000 |
2,598 |
0.43% |
62,000 |
14 |
0.001 |
Steel & Iron |
|
|
FERG |
Ferguson plc |
57 |
- |
$211.79 |
$494,000 |
2,373 |
0.43% |
59,000 |
47 |
0.001 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
61 |
- |
$49.83 |
$475,000 |
10,051 |
0.41% |
-8,000 |
369 |
0.003 |
Industrial Metals & M... |
|
|
GRMN |
Garmin Ltd |
62 |
- |
$169.98 |
$462,000 |
3,274 |
0.4% |
68,000 |
95 |
0.002 |
Scientific & Technica... |
|
|
DOW |
DOW Inc |
66 |
- |
$58.70 |
$419,000 |
7,353 |
0.37% |
42,000 |
292 |
0.001 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$48.34 |
$418,000 |
8,683 |
0.36% |
-2,000 |
346 |
0 |
Networking & Communic... |
|
|
TEF |
Telefonica S.A. (ADR) |
76 |
- |
$4.43 |
$380,000 |
87,105 |
0.33% |
44,000 |
4,492 |
0.017 |
Telecom Services - Fo... |
|
|
AAPL |
Apple Inc |
80 |
- |
$189.84 |
$321,000 |
1,939 |
0.28% |
-13,000 |
141 |
0 |
Personal Computers |
|
