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| Name: |
Bey-Douglas LLC |
| City: |
Marietta |
| State: |
GA |
| Zip: |
30067 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$9,972,000 |
23,703 |
9.54% |
908,000 |
-402 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$174.18 |
$8,525,000 |
56,481 |
8.16% |
497,000 |
-986 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$943.59 |
$6,980,000 |
7,725 |
6.68% |
3,072,000 |
-167 |
0 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
4 |
- |
$653.37 |
$6,360,000 |
9,785 |
6.08% |
157,000 |
-139 |
0.004 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$482.88 |
$5,635,000 |
11,168 |
5.39% |
-1,116,000 |
-148 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
6 |
- |
$279.84 |
$5,601,000 |
20,069 |
5.36% |
304,000 |
-277 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
7 |
- |
$308.00 |
$5,372,000 |
15,498 |
5.14% |
-175,000 |
-310 |
0.002 |
Management Services |
|
|
FISV |
Fiserv Inc |
8 |
- |
$152.84 |
$5,182,000 |
32,423 |
4.96% |
856,000 |
-144 |
0.005 |
Business Software & S... |
|
|
GWW |
WW Grainger Inc |
9 |
- |
$947.81 |
$5,124,000 |
5,037 |
4.9% |
904,000 |
-55 |
0.009 |
Electronics Wholesale |
|
|
SYK |
Stryker Corp |
10 |
- |
$333.98 |
$5,056,000 |
14,127 |
4.84% |
763,000 |
-210 |
0.004 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,735.01 |
$5,021,000 |
1,384 |
4.8% |
58,000 |
-15 |
0.003 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.84 |
$4,924,000 |
28,713 |
4.71% |
-2,372,000 |
-9,184 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
13 |
- |
$458.87 |
$4,302,000 |
8,933 |
4.12% |
425,000 |
-156 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$284.68 |
$3,586,000 |
11,905 |
3.43% |
2,069,000 |
6,141 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$521.27 |
$3,512,000 |
7,099 |
3.36% |
-258,000 |
-62 |
0.001 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$413.12 |
$3,049,000 |
7,251 |
2.92% |
481,000 |
51 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$250.06 |
$2,734,000 |
10,949 |
2.62% |
153,000 |
-128 |
0.003 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$2,686,000 |
20,357 |
2.57% |
458,000 |
-83 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
19 |
- |
$531.10 |
$1,971,000 |
3,671 |
1.89% |
744,000 |
1,020 |
0.002 |
Drugs Wholesale |
|
|
NKE |
Nike Inc B |
20 |
- |
$91.77 |
$1,697,000 |
18,061 |
1.62% |
-291,000 |
-248 |
0.001 |
Textile - Apparel Foo... |
|
|
ETN |
Eaton Corp |
21 |
New |
$330.18 |
$1,540,000 |
4,924 |
1.47% |
1,540,000 |
4,924 |
0.001 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
22 |
- |
$276.21 |
$866,000 |
3,308 |
0.83% |
-1,200,000 |
-6,302 |
0.003 |
Specialty Retail, Other |
|
|
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... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
25 |
New |
$277.92 |
$441,000 |
1,539 |
0.42% |
441,000 |
1,539 |
0.003 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
26 |
- |
$0.00 |
$406,000 |
4,534 |
0.39% |
36,000 |
0 |
0.005 |
N/A |
|
|
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 - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$342.73 |
$278,000 |
725 |
0.27% |
-635,000 |
-1,911 |
0 |
Home Improvement Stores |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
33 |
- |
$0.00 |
$274,000 |
7,763 |
0.26% |
-25,000 |
-1,900 |
0.086 |
N/A |
|
|
RTX |
RTX Corp |
34 |
New |
$101.02 |
$234,000 |
2,395 |
0.22% |
234,000 |
2,395 |
0 |
Conglomerates |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$79.87 |
$227,000 |
2,821 |
0.22% |
-2,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
EVG |
Eaton Vance Short Duration ... |
36 |
- |
$10.84 |
$186,000 |
17,577 |
0.18% |
-1,000 |
-437 |
0.098 |
Closed - End Fund - F... |
|
|
MMT |
MFS Multimarket Income Trust |
37 |
- |
$4.64 |
$147,000 |
31,749 |
0.14% |
-1,000 |
-735 |
0.007 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
39 |
Closed |
$4.20 |
$0 |
0 |
0% |
-1,081,000 |
-54,132 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
Closed |
$528.69 |
$0 |
0 |
0% |
-207,000 |
-436 |
0 |
Closed - End Fund - E... |
|
