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| Name: |
Bey-Douglas LLC |
| City: |
Marietta |
| State: |
GA |
| Zip: |
30067 |
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data |
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| Holdings
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11 |
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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 |
|
CRM |
Salesforce.com Inc |
14 |
- |
$284.68 |
$3,586,000 |
11,905 |
3.43% |
2,069,000 |
6,141 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$413.12 |
$3,049,000 |
7,251 |
2.92% |
481,000 |
51 |
0.001 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
19 |
- |
$531.10 |
$1,971,000 |
3,671 |
1.89% |
744,000 |
1,020 |
0.002 |
Drugs Wholesale |
|
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COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$581,000 |
9,997 |
0.56% |
97,000 |
695 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$350.32 |
$515,000 |
1,496 |
0.49% |
51,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
27 |
- |
$0.00 |
$325,000 |
6,619 |
0.31% |
27,000 |
421 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
28 |
- |
$183.11 |
$314,000 |
1,792 |
0.3% |
27,000 |
101 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
29 |
- |
$79.38 |
$307,000 |
4,284 |
0.29% |
7,000 |
4 |
0 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$164.35 |
$305,000 |
1,675 |
0.29% |
53,000 |
46 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$154.28 |
$289,000 |
1,826 |
0.28% |
16,000 |
81 |
0 |
Drug Manufacturers - ... |
|
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VCIT |
Vanguard Intermediate-Term |
35 |
- |
$79.87 |
$227,000 |
2,821 |
0.22% |
-2,000 |
5 |
0 |
Closed - End Fund - Debt |
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