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| Name: |
Chaney Capital Management Inc. |
| City: |
LYNNWOOD |
| State: |
WA |
| Zip: |
98037 |
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data |
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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$160.95 |
$32,620,000 |
200,292 |
26.21% |
2,755,000 |
528 |
0.037 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$344.00 |
$31,424,000 |
91,297 |
25.25% |
3,610,000 |
1,829 |
0.034 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$441.02 |
$10,563,000 |
23,791 |
8.49% |
1,600,000 |
1,904 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$412.32 |
$9,703,000 |
23,062 |
7.8% |
502,000 |
-1,407 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$119.48 |
$6,534,000 |
54,005 |
5.25% |
78,000 |
-3,833 |
0.016 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$169.96 |
$6,344,000 |
42,035 |
5.1% |
472,000 |
2 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$189.50 |
$5,419,000 |
30,044 |
4.35% |
467,000 |
-2,545 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
8 |
- |
$184.57 |
$5,143,000 |
29,992 |
4.13% |
-748,000 |
-608 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
New |
$408.82 |
$3,746,000 |
8,909 |
3.01% |
3,746,000 |
8,909 |
0.001 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$75.44 |
$1,514,000 |
20,923 |
1.22% |
178,000 |
1,500 |
0.001 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
11 |
- |
$75.68 |
$1,360,000 |
14,879 |
1.09% |
-308,000 |
-2,499 |
0.001 |
Specialty Eateries |
|
|
ORCC |
Owl Rock Capital Corp |
12 |
- |
$0.00 |
$1,307,000 |
85,000 |
1.05% |
52,000 |
0 |
0.022 |
N/A |
|
|
BRO |
Brown & Brown Inc |
13 |
- |
$85.61 |
$951,000 |
10,864 |
0.76% |
178,000 |
0 |
0.004 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$171.58 |
$933,000 |
6,125 |
0.75% |
70,000 |
0 |
0 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
15 |
- |
$19.01 |
$738,000 |
40,250 |
0.59% |
28,000 |
0 |
0.002 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$779.04 |
$694,000 |
947 |
0.56% |
22,000 |
-71 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$887.47 |
$672,000 |
744 |
0.54% |
382,000 |
158 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$550,000 |
3,127 |
0.44% |
-516,000 |
-1,165 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$275.17 |
$540,000 |
1,793 |
0.43% |
68,000 |
0 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
20 |
- |
$181.25 |
$523,000 |
2,712 |
0.42% |
-180,000 |
16 |
0 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$180.47 |
$425,000 |
2,325 |
0.34% |
1,000 |
-165 |
0.001 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$148.06 |
$361,000 |
2,430 |
0.29% |
-21,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
23 |
- |
$78.25 |
$360,000 |
5,018 |
0.29% |
-2,000 |
-148 |
0 |
Electric Utilities |
|
|
ROST |
Ross Stores Inc |
24 |
- |
$134.87 |
$292,000 |
1,993 |
0.23% |
-14,000 |
-218 |
0.001 |
Apparel Stores |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.79 |
$289,000 |
5,796 |
0.23% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
26 |
- |
$514.91 |
$279,000 |
532 |
0.22% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
27 |
- |
$99.46 |
$277,000 |
3,028 |
0.22% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PAYX |
Paychex Inc |
28 |
- |
$121.30 |
$244,000 |
1,983 |
0.2% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$55.68 |
$243,000 |
3,046 |
0.2% |
2,000 |
0 |
0 |
Drug Stores |
|
|
FNWB |
First Northwest Bancorp |
30 |
- |
$10.48 |
$204,000 |
13,014 |
0.16% |
3,000 |
396 |
0.11 |
N/A |
|
|
HBNC |
Horizon Bancorp |
31 |
- |
$12.69 |
$183,000 |
14,288 |
0.15% |
-21,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
SNOW |
Snowflake Inc. |
32 |
Closed |
$155.87 |
$0 |
0 |
0% |
-379,000 |
-1,903 |
0 |
N/A |
|
