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| Name: |
Taylor Financial Group Inc. |
| City: |
Roanoke |
| State: |
VA |
| Zip: |
24018 |
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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 |
|
NSC |
Norfolk Southern Corp |
1 |
- |
$249.65 |
$21,477,000 |
84,266 |
16.35% |
1,540,000 |
-78 |
0.033 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$350.63 |
$20,512,000 |
59,595 |
15.62% |
1,923,000 |
-199 |
0.022 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$152.71 |
$4,530,000 |
28,342 |
3.45% |
739,000 |
-193 |
0.004 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$416.94 |
$4,034,000 |
9,593 |
3.07% |
590,000 |
-62 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$3,207,000 |
18,703 |
2.44% |
-453,000 |
-305 |
0 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
8 |
- |
$123.50 |
$2,802,000 |
22,304 |
2.13% |
377,000 |
-695 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$2,488,000 |
3,199 |
1.89% |
623,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
10 |
- |
$94.33 |
$2,401,000 |
26,762 |
1.83% |
-89,000 |
-849 |
0.005 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$2,010,000 |
15,303 |
1.53% |
-59,000 |
-500 |
0.002 |
Asset Management |
|
|
PEP |
Pepsico Inc |
18 |
- |
$182.19 |
$1,740,000 |
9,945 |
1.32% |
-2,000 |
-310 |
0 |
Beverage Soft Drinks... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
20 |
- |
$101.87 |
$1,704,000 |
16,584 |
1.3% |
-15,000 |
-97 |
0.022 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$529.45 |
$1,566,000 |
2,993 |
1.19% |
143,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$466.20 |
$1,501,000 |
3,300 |
1.14% |
-49,000 |
-120 |
0.001 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$545.11 |
$1,341,000 |
2,413 |
1.02% |
194,000 |
-76 |
0.002 |
Industrial Equipment ... |
|
|
PPG |
PPG Industries Inc |
27 |
- |
$134.44 |
$1,242,000 |
8,571 |
0.95% |
-138,000 |
-657 |
0.004 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$451.76 |
$1,212,000 |
2,730 |
0.92% |
74,000 |
-50 |
0.001 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
29 |
- |
$35.64 |
$1,193,000 |
30,602 |
0.91% |
19,000 |
-1,196 |
0.002 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$231.11 |
$1,013,000 |
3,976 |
0.77% |
97,000 |
-141 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
34 |
- |
$265.80 |
$986,000 |
3,950 |
0.75% |
-113,000 |
-800 |
0.001 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$40.06 |
$961,000 |
22,912 |
0.73% |
84,000 |
-343 |
0.001 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
37 |
- |
$17.40 |
$893,000 |
50,756 |
0.68% |
15,000 |
-1,555 |
0.001 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
38 |
- |
$31.83 |
$882,000 |
19,970 |
0.67% |
-189,000 |
-1,335 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$119.64 |
$846,000 |
7,280 |
0.64% |
-72,000 |
-1,900 |
0 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
40 |
- |
$132.46 |
$817,000 |
6,226 |
0.62% |
26,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$204.79 |
$809,000 |
4,041 |
0.62% |
89,000 |
-190 |
0 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
42 |
- |
$125.65 |
$793,000 |
6,458 |
0.6% |
-5,000 |
-240 |
0.002 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$149.24 |
$732,000 |
4,923 |
0.56% |
-77,000 |
-225 |
0.001 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
45 |
- |
$33.52 |
$673,000 |
18,147 |
0.51% |
-178,000 |
-6,398 |
0.001 |
Railroads |
|
|
DIS |
Walt Disney Co |
47 |
- |
$103.25 |
$631,000 |
5,155 |
0.48% |
113,000 |
-582 |
0 |
Entertainment - Diver... |
|
|
GPC |
Genuine Parts Co |
49 |
- |
$152.89 |
$605,000 |
3,904 |
0.46% |
32,000 |
-235 |
0.003 |
Auto Parts Wholesale |
|
|
ROK |
Rockwell Automation Inc |
50 |
- |
$269.76 |
$554,000 |
1,903 |
0.42% |
-43,000 |
-20 |
0.002 |
Conglomerates |
|
|
AUB |
Atlantic Union Bankshares Corp |
55 |
- |
$34.37 |
$486,000 |
13,761 |
0.37% |
-165,000 |
-4,060 |
0.017 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$795.81 |
$473,000 |
645 |
0.36% |
11,000 |
-55 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$57.68 |
$414,000 |
5,195 |
0.32% |
-40,000 |
-555 |
0 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$154.64 |
$411,000 |
2,599 |
0.31% |
-12,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$134.29 |
$409,000 |
3,161 |
0.31% |
-57,000 |
-676 |
0.001 |
Paper & Paper Products |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$262.70 |
$357,000 |
1,472 |
0.27% |
-69,000 |
-83 |
0.001 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
73 |
- |
$46.08 |
$313,000 |
7,174 |
0.24% |
19,000 |
-115 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$166.42 |
$255,000 |
1,400 |
0.19% |
24,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.09 |
$251,000 |
2,206 |
0.19% |
-2,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
IRBO |
Ishares Robotics And Artifi... |
81 |
- |
$0.00 |
$239,000 |
6,965 |
0.18% |
-13,000 |
-350 |
0.112 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
86 |
- |
$160.35 |
$217,000 |
1,343 |
0.17% |
9,000 |
-1 |
0 |
Domestic Money Center... |
|
|
IEV |
iShares S&P Europe 350 Index |
87 |
- |
$57.92 |
$213,000 |
3,826 |
0.16% |
-20,000 |
-590 |
0.001 |
Closed - End Fund - E... |
|
