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| Name: |
Bey-Douglas LLC |
| City: |
Marietta |
| State: |
GA |
| Zip: |
30067 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$9,064,000 |
24,105 |
9.3% |
0 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$166.62 |
$8,028,000 |
57,467 |
8.23% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$7,296,000 |
37,897 |
7.48% |
0 |
0 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$476.57 |
$6,751,000 |
11,316 |
6.92% |
0 |
0 |
0.002 |
Application Software |
|
|
INTU |
Intuit Inc |
5 |
- |
$614.04 |
$6,203,000 |
9,924 |
6.36% |
0 |
0 |
0.004 |
Application Software |
|
|
ACN |
Accenture Plc |
6 |
- |
$300.34 |
$5,547,000 |
15,808 |
5.69% |
0 |
0 |
0.002 |
Management Services |
|
|
V |
Visa Inc |
7 |
- |
$267.61 |
$5,297,000 |
20,346 |
5.43% |
0 |
0 |
0.001 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,472.91 |
$4,963,000 |
1,399 |
5.09% |
0 |
0 |
0.003 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$149.17 |
$4,326,000 |
32,567 |
4.44% |
0 |
0 |
0.005 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
10 |
- |
$326.63 |
$4,293,000 |
14,337 |
4.4% |
0 |
0 |
0.004 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
11 |
- |
$923.90 |
$4,220,000 |
5,092 |
4.33% |
0 |
0 |
0.009 |
Electronics Wholesale |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$858.17 |
$3,908,000 |
7,892 |
4.01% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$441.10 |
$3,877,000 |
9,089 |
3.98% |
0 |
0 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$492.97 |
$3,770,000 |
7,161 |
3.87% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$242.03 |
$2,581,000 |
11,077 |
2.65% |
0 |
0 |
0.003 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.60 |
$2,568,000 |
7,200 |
2.63% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$2,228,000 |
20,440 |
2.28% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
18 |
- |
$266.70 |
$2,066,000 |
9,610 |
2.12% |
0 |
0 |
0.008 |
Specialty Retail, Other |
|
|
NKE |
Nike Inc B |
19 |
- |
$92.41 |
$1,988,000 |
18,309 |
2.04% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$272.13 |
$1,517,000 |
5,764 |
1.56% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
21 |
- |
$531.10 |
$1,227,000 |
2,651 |
1.26% |
0 |
0 |
0.002 |
Drugs Wholesale |
|
|
FSK |
Fs Kkr Capital Inc |
22 |
- |
$4.20 |
$1,081,000 |
54,132 |
1.11% |
0 |
0 |
0.044 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.53 |
$913,000 |
2,636 |
0.94% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
24 |
- |
$0.00 |
$484,000 |
9,302 |
0.5% |
0 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$333.20 |
$464,000 |
1,491 |
0.48% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
26 |
- |
$0.00 |
$370,000 |
4,534 |
0.38% |
0 |
0 |
0.005 |
N/A |
|
|
SO |
Southern Co |
27 |
- |
$75.33 |
$300,000 |
4,280 |
0.31% |
0 |
0 |
0 |
Electric Utilities |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
28 |
- |
$0.00 |
$299,000 |
9,663 |
0.31% |
0 |
0 |
0.107 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
29 |
- |
$0.00 |
$298,000 |
6,198 |
0.31% |
0 |
0 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.45 |
$287,000 |
1,691 |
0.29% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.92 |
$273,000 |
1,745 |
0.28% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$160.81 |
$252,000 |
1,629 |
0.26% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
33 |
- |
$78.80 |
$229,000 |
2,816 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$505.03 |
$207,000 |
436 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVG |
Eaton Vance Short Duration ... |
35 |
- |
$10.53 |
$187,000 |
18,014 |
0.19% |
0 |
0 |
0.101 |
Closed - End Fund - F... |
|
|
MMT |
MFS Multimarket Income Trust |
36 |
- |
$4.58 |
$148,000 |
32,484 |
0.15% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
