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| Name: |
KDI CAPITAL PARTNERS LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
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data |
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| Holdings
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32 |
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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 |
|
GOOG |
Alphabet Inc |
1 |
- |
$155.72 |
$17,460,000 |
6,551 |
6.03% |
-1,052,000 |
-835 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$185.80 |
$16,633,000 |
101,615 |
5.74% |
-248,000 |
-6,916 |
0.003 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.12 |
$15,941,000 |
56,543 |
5.5% |
-834,000 |
-5,381 |
0.001 |
Application Software |
|
|
IQV |
IQVIA Holdings Inc |
4 |
- |
$228.09 |
$15,601,000 |
65,127 |
5.39% |
-1,024,000 |
-3,479 |
0.034 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$501.13 |
$15,332,000 |
39,239 |
5.29% |
-1,358,000 |
-2,439 |
0.004 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
6 |
- |
$455.39 |
$13,601,000 |
39,118 |
4.7% |
-332,000 |
955 |
0.004 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$465.02 |
$13,196,000 |
22,920 |
4.56% |
-2,464,000 |
-3,820 |
0.005 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
8 |
- |
$81.68 |
$12,936,000 |
84,279 |
4.47% |
-671,000 |
-6,594 |
0.033 |
Semiconductor - Speci... |
|
|
MDLZ |
Mondelez International Inc |
9 |
- |
$68.11 |
$12,788,000 |
219,796 |
4.42% |
-397,000 |
8,627 |
0.015 |
Food - Major Diversified |
|
|
XBI |
streetTRACKS Series Trust S... |
10 |
New |
$82.83 |
$12,379,000 |
98,471 |
4.27% |
12,379,000 |
98,471 |
0.019 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$544.78 |
$11,309,000 |
19,794 |
3.91% |
1,246,000 |
-153 |
0.005 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$107.28 |
$11,147,000 |
94,366 |
3.85% |
-255,000 |
-3,986 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$335.36 |
$10,605,000 |
32,306 |
3.66% |
-386,000 |
-2,159 |
0.003 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$174.63 |
$10,581,000 |
3,221 |
3.65% |
-1,091,000 |
-172 |
0.001 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
15 |
- |
$235.51 |
$10,527,000 |
34,579 |
3.64% |
1,184,000 |
-238 |
0.005 |
General Building Mate... |
|
|
V |
Visa Inc |
16 |
- |
$269.78 |
$10,232,000 |
45,935 |
3.53% |
-980,000 |
-2,017 |
0.003 |
Business Services |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$481.07 |
$9,950,000 |
29,316 |
3.44% |
-356,000 |
-323 |
0.001 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$125.78 |
$9,839,000 |
130,995 |
3.4% |
-604,000 |
-3,292 |
0.005 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$462.58 |
$9,400,000 |
26,099 |
3.25% |
569,000 |
1,801 |
0.016 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.61 |
$8,696,000 |
51,402 |
3% |
-128,000 |
1,199 |
0.003 |
Entertainment - Diver... |
|
|
KEYS |
Keysight Technologies Inc |
21 |
- |
$145.12 |
$6,817,000 |
41,494 |
2.35% |
362,000 |
-313 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$497.53 |
$4,280,000 |
9,934 |
1.48% |
-176,000 |
-430 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$3,335,000 |
44,915 |
1.15% |
256,000 |
3,784 |
0.004 |
N/A |
|
|
OGN |
Organon & Co. |
24 |
- |
$17.82 |
$1,796,000 |
54,780 |
0.62% |
-20,000 |
-5,220 |
0.022 |
N/A |
|
|
BAC |
Bank of America Corp |
25 |
- |
$36.97 |
$1,613,000 |
38,000 |
0.56% |
252,000 |
5,000 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$56.58 |
$1,264,000 |
4,804 |
0.44% |
24,000 |
189 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$50.03 |
$1,096,000 |
17,751 |
0.38% |
-4,000 |
1,328 |
0.002 |
N/A |
|
|
DG |
Dollar General Corp |
28 |
- |
$144.82 |
$742,000 |
3,500 |
0.26% |
-10,148,000 |
-46,828 |
0 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$234.12 |
$737,000 |
3,000 |
0.25% |
-5,132,000 |
-21,135 |
0.001 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$103.22 |
$670,000 |
6,139 |
0.23% |
-1,000 |
204 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$165.00 |
$207,000 |
1,464 |
0.07% |
-294,000 |
-2,192 |
0 |
Personal Computers |
|
|
BABA |
Alibaba Group Holding Limited |
32 |
Closed |
$69.07 |
$0 |
0 |
0% |
-219,000 |
-965 |
0 |
N/A |
|
