| |
|
|
| Name: |
MAINSAIL ASSET MANAGEMENT LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35233 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
52 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$156.02 |
$28,993,000 |
178,024 |
23.61% |
3,044,000 |
4,449 |
0.032 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$328.89 |
$28,507,000 |
82,821 |
23.21% |
4,523,000 |
5,674 |
0.031 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
3 |
- |
$663.59 |
$18,717,000 |
27,243 |
15.24% |
2,299,000 |
1 |
0.026 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$180.49 |
$5,045,000 |
26,294 |
4.11% |
395,000 |
454 |
0.022 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$174.34 |
$3,656,000 |
20,021 |
2.98% |
250,000 |
31 |
0.005 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$242.03 |
$3,451,000 |
13,238 |
2.81% |
600,000 |
1,444 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$3,435,000 |
20,034 |
2.8% |
-419,000 |
15 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$115.99 |
$3,077,000 |
25,432 |
2.51% |
291,000 |
474 |
0.008 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$489.37 |
$2,987,000 |
5,696 |
2.43% |
121,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$247.99 |
$2,795,000 |
10,756 |
2.28% |
248,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$394.94 |
$2,336,000 |
5,553 |
1.9% |
249,000 |
4 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.00 |
$1,359,000 |
7,533 |
1.11% |
368,000 |
1,013 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$551.71 |
$1,066,000 |
1,755 |
0.87% |
212,000 |
0 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$165.57 |
$886,000 |
5,820 |
0.72% |
66,000 |
0 |
0 |
Search Engines & Info... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
15 |
- |
$0.00 |
$842,000 |
16,994 |
0.69% |
267,000 |
5,367 |
0.019 |
N/A |
|
|
AOA |
iShares Trust |
16 |
- |
$70.74 |
$820,000 |
11,165 |
0.67% |
51,000 |
23 |
0.062 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
17 |
- |
$4.60 |
$718,000 |
15,136 |
0.58% |
74,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
18 |
- |
$116.05 |
$706,000 |
5,909 |
0.57% |
55,000 |
-45 |
0.007 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
19 |
- |
$299.73 |
$648,000 |
2,038 |
0.53% |
27,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
20 |
- |
$30.74 |
$637,000 |
21,492 |
0.52% |
21,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
TFLO |
Ishares Treasury Floating R... |
21 |
- |
$0.00 |
$608,000 |
12,001 |
0.5% |
321,000 |
6,310 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$179.99 |
$591,000 |
3,360 |
0.48% |
-240,000 |
15 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$398.58 |
$574,000 |
1,364 |
0.47% |
88,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$830.41 |
$559,000 |
619 |
0.46% |
348,000 |
194 |
0 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
25 |
- |
$74.52 |
$547,000 |
7,632 |
0.45% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$75.84 |
$533,000 |
6,951 |
0.43% |
217,000 |
2,844 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
27 |
- |
$97.76 |
$516,000 |
5,038 |
0.42% |
51,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$121.22 |
$504,000 |
4,000 |
0.41% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$267.32 |
$495,000 |
1,775 |
0.4% |
33,000 |
0 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
- |
$257.28 |
$490,000 |
1,811 |
0.4% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
31 |
- |
$354.40 |
$430,000 |
1,102 |
0.35% |
-133,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
XLB |
SPDR Materials Select Sector |
32 |
- |
$89.09 |
$418,000 |
4,500 |
0.34% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$114.63 |
$415,000 |
3,300 |
0.34% |
173,000 |
1,000 |
0 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$1,005.11 |
$404,000 |
358 |
0.33% |
64,000 |
0 |
0 |
Auto Parts Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
35 |
- |
$82.22 |
$382,000 |
3,582 |
0.31% |
-5,000 |
0 |
0.002 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
36 |
- |
$199.64 |
$345,000 |
1,691 |
0.28% |
22,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$151.18 |
$304,000 |
1,921 |
0.25% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$159.63 |
$296,000 |
1,876 |
0.24% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SSB |
South State Corporation |
39 |
- |
$77.28 |
$286,000 |
3,363 |
0.23% |
4,000 |
22 |
0.004 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$191.86 |
$279,000 |
1,394 |
0.23% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$484.11 |
$272,000 |
550 |
0.22% |
-18,000 |
0 |
0 |
Health Care Plans |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$48.40 |
$269,000 |
5,371 |
0.22% |
31,000 |
403 |
0 |
Closed - End Fund - F... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
43 |
- |
$0.00 |
$267,000 |
4,966 |
0.22% |
10,000 |
0 |
0.011 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
44 |
New |
$34.07 |
$253,000 |
8,000 |
0.21% |
253,000 |
8,000 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$57.16 |
$243,000 |
4,000 |
0.2% |
21,000 |
3,200 |
0.002 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
46 |
New |
$0.00 |
$230,000 |
3,347 |
0.19% |
230,000 |
3,347 |
0.004 |
N/A |
|
|
RF |
Regions Financial Corp |
47 |
- |
$19.57 |
$221,000 |
10,490 |
0.18% |
18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$99.78 |
$220,000 |
2,270 |
0.18% |
0 |
0 |
0 |
Electric Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$70.71 |
$215,000 |
2,959 |
0.18% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
51 |
New |
$68.18 |
$208,000 |
2,700 |
0.17% |
208,000 |
2,700 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
52 |
New |
$227.52 |
$206,000 |
810 |
0.17% |
206,000 |
810 |
0 |
Home Improvement Stores |
|
|
MPW |
Medical Properties Trust Inc |
53 |
- |
$4.63 |
$65,000 |
13,895 |
0.05% |
-3,000 |
125 |
0.003 |
REIT - Healthcare Fac... |
|
