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| Name: |
Fairman Group LLC |
| City: |
CHESTERBROOK |
| State: |
PA |
| Zip: |
19087 |
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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 |
|
ACN |
Accenture Plc |
1 |
- |
$308.00 |
$29,129,000 |
84,041 |
27.51% |
-576,000 |
-609 |
0.013 |
Management Services |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$531.23 |
$11,940,000 |
22,712 |
11.28% |
710,000 |
-801 |
0 |
Closed - End Fund - E... |
|
|
ACCD |
Accolade, Inc. |
3 |
- |
$7.33 |
$11,919,000 |
1,137,287 |
11.26% |
-2,220,000 |
-40,000 |
1.597 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
4 |
- |
$56.65 |
$6,100,000 |
102,508 |
5.76% |
-95,000 |
-14,964 |
0.091 |
Surety & Title Insurance |
|
|
WRB |
WR Berkley Corporation |
6 |
- |
$78.59 |
$4,132,000 |
46,725 |
3.9% |
753,000 |
-1,060 |
0.018 |
Property & Casualty I... |
|
|
VEEV |
Veeva Systems Inc |
7 |
- |
$209.65 |
$2,847,000 |
12,287 |
2.69% |
243,000 |
-1,238 |
0.009 |
Healthcare Informatio... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$413.12 |
$1,445,000 |
3,437 |
1.36% |
144,000 |
-210 |
0 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$242.67 |
$1,430,000 |
5,964 |
1.35% |
32,000 |
-445 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.84 |
$809,000 |
4,718 |
0.76% |
-216,000 |
-605 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$420.99 |
$776,000 |
1,844 |
0.73% |
-26,000 |
-288 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$163.21 |
$691,000 |
4,246 |
0.65% |
43,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$943.59 |
$589,000 |
652 |
0.56% |
70,000 |
-395 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$473.23 |
$470,000 |
968 |
0.44% |
67,000 |
-171 |
0 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$94.70 |
$375,000 |
4,049 |
0.35% |
11,000 |
-343 |
0 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
37 |
- |
$62.69 |
$302,000 |
4,861 |
0.29% |
9,000 |
-329 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.37 |
$295,000 |
6,810 |
0.28% |
-38,000 |
-791 |
0 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$110.41 |
$271,000 |
2,450 |
0.26% |
3,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$350.32 |
$249,000 |
724 |
0.24% |
-22,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$174.18 |
$208,000 |
1,380 |
0.2% |
-36,000 |
-370 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$192,000 |
1,449 |
0.18% |
-37,000 |
-640 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$551.11 |
$169,000 |
304 |
0.16% |
1,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$153,000 |
599 |
0.14% |
-21,000 |
-139 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$793.07 |
$147,000 |
200 |
0.14% |
-96,000 |
-160 |
0 |
Discount, Variety Stores |
|
|
VXF |
Vanguard Extended Market VI... |
66 |
- |
$173.27 |
$122,000 |
697 |
0.12% |
-21,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
67 |
- |
$62.48 |
$115,000 |
1,770 |
0.11% |
-16,000 |
-281 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$521.27 |
$107,000 |
217 |
0.1% |
-91,000 |
-160 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
72 |
- |
$342.73 |
$105,000 |
275 |
0.1% |
-68,000 |
-224 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
80 |
- |
$161.09 |
$81,000 |
512 |
0.08% |
-51,000 |
-370 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
82 |
- |
$63.32 |
$78,000 |
1,257 |
0.07% |
-7,000 |
-186 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$167.86 |
$67,000 |
416 |
0.06% |
-41,000 |
-320 |
0 |
Cleaning Products |
|
|
AXP |
American Express Co |
96 |
- |
$241.32 |
$50,000 |
220 |
0.05% |
-46,000 |
-290 |
0 |
Credit Services |
|
|
DVY |
iShares Dow Select Div |
101 |
- |
$125.53 |
$46,000 |
370 |
0.04% |
-13,000 |
-131 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
124 |
- |
$279.84 |
$23,000 |
84 |
0.02% |
-69,000 |
-269 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
129 |
- |
$175.43 |
$21,000 |
140 |
0.02% |
-51,000 |
-370 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
144 |
- |
$164.35 |
$14,000 |
76 |
0.01% |
-63,000 |
-420 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
150 |
- |
$183.11 |
$13,000 |
76 |
0.01% |
-42,000 |
-247 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
157 |
- |
$250.06 |
$11,000 |
42 |
0.01% |
-62,000 |
-270 |
0 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
160 |
- |
$98.92 |
$10,000 |
95 |
0.01% |
-74,000 |
-800 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
164 |
- |
$75.28 |
$9,000 |
101 |
0.01% |
-21,000 |
-209 |
0 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
167 |
- |
$39.22 |
$8,000 |
215 |
0.01% |
-44,000 |
-1,320 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
183 |
- |
$194.94 |
$6,000 |
32 |
0.01% |
-49,000 |
-220 |
0 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
282 |
- |
$464.83 |
$2,000 |
5 |
0% |
-43,000 |
-95 |
0 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
295 |
- |
$101.02 |
$2,000 |
17 |
0% |
-36,000 |
-437 |
0 |
Conglomerates |
|
|
IFF |
International Flavors & Fra... |
246 |
- |
$97.83 |
$2,000 |
26 |
0% |
-22,000 |
-270 |
0 |
Specialty Chemicals |
|
|
PAYX |
Paychex Inc |
285 |
- |
$125.19 |
$2,000 |
17 |
0% |
-63,000 |
-530 |
0 |
Staffing & Outsourcin... |
|
|
WEC |
WEC Energy Group Inc |
343 |
- |
$85.51 |
$1,000 |
13 |
0% |
-36,000 |
-430 |
0 |
Multi Utilities |
|
|
PHO |
Invesco Water Resource Port |
405 |
- |
$68.40 |
$0 |
5 |
0% |
-1,000 |
-4 |
0 |
Closed - End Fund - Debt |
|
