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| Name: |
Farrow Financial Inc. |
| City: |
RANDOLPH |
| State: |
VT |
| Zip: |
05060 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.35 |
$11,384,000 |
98,738 |
7.98% |
855,000 |
-1,321 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$11,164,000 |
65,104 |
7.83% |
-1,671,000 |
-1,560 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$924.79 |
$4,231,000 |
4,683 |
2.97% |
475,000 |
-2,901 |
0 |
Semiconductor - Speci... |
|
|
BMI |
Badger Meter Inc |
10 |
- |
$197.21 |
$3,233,000 |
19,979 |
2.27% |
-96,000 |
-1,587 |
0.069 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$3,143,000 |
7,472 |
2.2% |
211,000 |
-326 |
0 |
Application Software |
|
|
VMC |
Vulcan Materials Co |
15 |
- |
$259.10 |
$2,780,000 |
10,186 |
1.95% |
432,000 |
-155 |
0.008 |
General Building Mate... |
|
|
CWCO |
Consolidated Water Co. |
16 |
- |
$28.37 |
$2,639,000 |
90,034 |
1.85% |
-946,000 |
-10,663 |
0.595 |
Foreign Utilities |
|
|
TTEK |
Tetra Tech Inc |
19 |
- |
$220.22 |
$2,225,000 |
12,047 |
1.56% |
163,000 |
-303 |
0.022 |
Technical Services |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$204.79 |
$2,169,000 |
10,827 |
1.52% |
-42,000 |
-2,173 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$812.22 |
$2,123,000 |
2,547 |
1.49% |
-105,000 |
-198 |
0.002 |
Investment Brokerage ... |
|
|
NRG |
NRG Energy Inc |
23 |
- |
$82.30 |
$2,109,000 |
31,164 |
1.48% |
-13,000 |
-9,873 |
0.013 |
Electric Utilities |
|
|
LECO |
Lincoln Electric Holdings Inc |
25 |
- |
$226.97 |
$2,095,000 |
8,203 |
1.47% |
-146,000 |
-2,104 |
0.014 |
Machine Tools & Acces... |
|
|
CNI |
Canadian National Railway (... |
26 |
- |
$127.34 |
$2,085,000 |
15,831 |
1.46% |
86,000 |
-77 |
0.002 |
Railroads |
|
|
TCK |
Teck Resources Ltd |
28 |
- |
$53.79 |
$2,032,000 |
44,393 |
1.42% |
85,000 |
-1,670 |
0.008 |
Industrial Metals & M... |
|
|
CNQ |
Canadian Natural Resource (... |
30 |
- |
$77.07 |
$2,021,000 |
26,477 |
1.42% |
-33,000 |
-4,874 |
0.002 |
Independent Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$551.69 |
$1,849,000 |
3,324 |
1.3% |
120,000 |
-84 |
0.008 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
41 |
- |
$56.22 |
$1,160,000 |
17,019 |
0.81% |
-24,000 |
-1,901 |
0.024 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.64 |
$994,000 |
6,129 |
0.7% |
23,000 |
-500 |
0 |
Cleaning Products |
|
|
ALB |
Albemarle Corp |
43 |
- |
$131.12 |
$874,000 |
6,632 |
0.61% |
-90,000 |
-38 |
0.006 |
Synthetics |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$61.60 |
$805,000 |
13,181 |
0.56% |
37,000 |
-610 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$416.94 |
$652,000 |
1,550 |
0.46% |
64,000 |
-100 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
52 |
- |
$92.18 |
$216,000 |
2,300 |
0.15% |
-34,000 |
-5 |
0 |
Textile - Apparel Foo... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
53 |
- |
$0.92 |
$17,000 |
11,500 |
0.01% |
-2,000 |
-5,500 |
0.008 |
Biotechnology |
|
