|
|
Name: |
AYRSHIRE ASSOCIATES INC |
City: |
WASHINGTON |
State: |
DC |
Zip: |
20036 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$62.08 |
$100,613,000 |
1,783,916 |
18.58% |
7,844,000 |
-49,454 |
0.064 |
Closed - End Fund - Debt |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$480.76 |
$62,217,000 |
142,438 |
11.49% |
4,540,000 |
-3,925 |
0.016 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.58 |
$38,984,000 |
140,661 |
7.2% |
2,974,000 |
-3,202 |
0.06 |
Closed - End Fund - E... |
|
SCHO |
Schwab Short-Term U.S. Tre... |
4 |
- |
$48.25 |
$29,981,000 |
618,802 |
5.54% |
14,141,000 |
288,038 |
0.042 |
N/A |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$523.17 |
$29,002,000 |
60,785 |
5.36% |
2,655,000 |
-630 |
0.001 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$525.72 |
$20,539,000 |
43,003 |
3.79% |
1,508,000 |
-1,138 |
0.001 |
Closed - End Fund - E... |
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
- |
$0.00 |
$19,893,000 |
198,393 |
3.67% |
18,419,000 |
183,751 |
0.22 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.96 |
$12,068,000 |
111,486 |
2.23% |
1,115,000 |
-4,127 |
0.019 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
9 |
- |
$173.31 |
$11,950,000 |
62,067 |
2.21% |
327,000 |
-5,821 |
0 |
Personal Computers |
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$259.73 |
$11,426,000 |
48,167 |
2.11% |
757,000 |
-2,062 |
0.005 |
Closed - End Fund - E... |
|
XSOE |
Wisdomtree Emerging Markets... |
11 |
- |
$29.36 |
$8,408,000 |
291,143 |
1.55% |
1,413,000 |
28,854 |
0.247 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$249.30 |
$7,668,000 |
32,959 |
1.42% |
702,000 |
-493 |
0.017 |
Closed - End Fund - E... |
|
JMSB |
John Marshall Bank Com Usd0... |
13 |
- |
$18.10 |
$7,535,000 |
333,980 |
1.39% |
1,573,000 |
0 |
0.371 |
N/A |
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.83 |
$7,314,000 |
48,138 |
1.35% |
796,000 |
-3,136 |
0 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
15 |
- |
$421.43 |
$7,118,000 |
18,928 |
1.31% |
1,198,000 |
179 |
0 |
Application Software |
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$6,068,000 |
109,754 |
1.12% |
60,000 |
-2,414 |
0.012 |
N/A |
|
GOOGL |
Alphabet Inc |
17 |
- |
$150.87 |
$5,704,000 |
40,830 |
1.05% |
377,000 |
120 |
0.001 |
Search Engines & Info... |
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$42.82 |
$5,120,000 |
121,396 |
0.95% |
2,462,000 |
49,357 |
0.013 |
N/A |
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$199.52 |
$3,484,000 |
20,481 |
0.64% |
267,000 |
-1,700 |
0.001 |
Domestic Money Center... |
|
V |
Visa Inc |
20 |
- |
$279.02 |
$2,953,000 |
11,344 |
0.55% |
417,000 |
320 |
0.001 |
Business Services |
|
EMM |
Global X Emerging Markets Etf |
21 |
- |
$27.25 |
$2,737,000 |
56,186 |
0.51% |
2,649,000 |
54,170 |
0.006 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$416.93 |
$2,706,000 |
7,588 |
0.5% |
-573,000 |
-1,773 |
0.001 |
Property & Casualty I... |
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$209.64 |
$2,705,000 |
13,476 |
0.5% |
298,000 |
-79 |
0 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$178.54 |
$2,653,000 |
16,052 |
0.49% |
137,000 |
-430 |
0.005 |
Closed - End Fund - E... |
|
DHR |
Danaher Corp |
25 |
- |
$248.77 |
$2,636,000 |
11,382 |
0.49% |
-367,000 |
-720 |
0.002 |
General Building Mate... |
|
HD |
Home Depot Inc |
26 |
- |
$385.89 |
$2,551,000 |
7,361 |
0.47% |
309,000 |
-58 |
0.001 |
Home Improvement Stores |
|
LLY |
Eli Lilly & Co |
27 |
- |
$778.18 |
$2,500,000 |
4,288 |
0.46% |
552,000 |
661 |
0 |
Drug Manufacturers - ... |
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$345.04 |
$2,421,000 |
7,788 |
0.45% |
205,000 |
-351 |
0.003 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$227.80 |
$2,411,000 |
11,301 |
0.45% |
127,000 |
-780 |
0.006 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$50.27 |
$2,327,000 |
48,580 |
0.43% |
162,000 |
-937 |
0.002 |
Closed - End Fund - F... |
|
PJAN |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$2,149,000 |
57,703 |
0.4% |
1,978,000 |
52,803 |
0.063 |
N/A |
|
MRK |
Merck & Co Inc |
32 |
- |
$131.75 |
$1,904,000 |
17,366 |
0.35% |
162,000 |
549 |
0.001 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
33 |
- |
$173.57 |
$1,895,000 |
11,083 |
0.35% |
-309,000 |
-1,925 |
0.001 |
Beverage Soft Drinks... |
|
MCD |
McDonalds Corp |
35 |
- |
$282.02 |
$1,876,000 |
6,327 |
0.35% |
99,000 |
-418 |
0 |
Restaurants |
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$41.63 |
$1,876,000 |
45,642 |
0.35% |
43,000 |
-1,100 |
0.001 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
36 |
- |
$493.86 |
$1,836,000 |
5,186 |
0.34% |
636,000 |
1,190 |
0 |
Internet Service Prov... |
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$162.37 |
$1,827,000 |
12,224 |
0.34% |
133,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
PAUG |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$1,658,000 |
49,700 |
0.31% |
-519,000 |
-20,417 |
0.055 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
39 |
- |
$611.86 |
$1,465,000 |
2,936 |
0.27% |
260,000 |
1 |
0.003 |
General Building Mate... |
|
COST |
Costco Wholesale Corp |
40 |
- |
$732.08 |
$1,415,000 |
2,114 |
0.26% |
-123,000 |
-609 |
0 |
Discount, Variety Stores |
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$493.10 |
$1,381,000 |
2,624 |
0.26% |
-314,000 |
-737 |
0 |
Health Care Plans |
|
LH |
Laboratory Corp of America |
42 |
- |
$216.57 |
$1,360,000 |
5,985 |
0.25% |
106,000 |
-253 |
0.006 |
Medical Laboratories ... |
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$39.11 |
$1,325,000 |
35,855 |
0.24% |
99,000 |
-257 |
0.004 |
Closed - End Fund - Debt |
|
DFAI |
Dfa Dimensional Internation... |
44 |
- |
$0.00 |
$1,323,000 |
46,179 |
0.24% |
229,000 |
4,288 |
0.039 |
N/A |
|
NEE |
NextEra Energy |
45 |
- |
$63.79 |
$1,314,000 |
21,627 |
0.24% |
-38,000 |
-1,980 |
0.001 |
Electric Utilities |
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$337.92 |
$1,296,000 |
4,274 |
0.24% |
157,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
YUM |
YUM! Brands Inc |
47 |
- |
$137.32 |
$1,280,000 |
9,795 |
0.24% |
57,000 |
3 |
0.003 |
Restaurants |
|
BRO |
Brown & Brown Inc |
48 |
- |
$87.26 |
$1,208,000 |
16,985 |
0.22% |
22,000 |
5 |
0.006 |
Insurance Brokers |
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$51.40 |
$1,169,000 |
23,107 |
0.22% |
47,000 |
-478 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$168.78 |
$1,165,000 |
7,382 |
0.22% |
302,000 |
1,290 |
0.005 |
Closed - End Fund - E... |
|
IWW |
iShares Russell 3000 Value |
51 |
- |
$90.11 |
$1,163,000 |
13,795 |
0.21% |
219,000 |
1,196 |
0.002 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
52 |
- |
$180.35 |
$1,157,000 |
7,466 |
0.21% |
26,000 |
-121 |
0 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
53 |
- |
$1,318.73 |
$1,144,000 |
1,025 |
0.21% |
256,000 |
-44 |
0 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
54 |
- |
$157.96 |
$1,128,000 |
7,199 |
0.21% |
-189,000 |
-1,260 |
0 |
Drug Manufacturers - ... |
|
ELR |
streetTRACKS Series Trust -... |
55 |
- |
$61.52 |
$1,117,000 |
19,976 |
0.21% |
951,000 |
16,673 |
0.002 |
Closed - End Fund - E... |
|
NSC |
Norfolk Southern Corp |
56 |
- |
$251.72 |
$1,103,000 |
4,667 |
0.2% |
197,000 |
67 |
0.002 |
Railroads |
|
ETN |
Eaton Corp |
57 |
- |
$314.40 |
$1,087,000 |
4,512 |
0.2% |
103,000 |
-101 |
0.001 |
Diversified Machinery |
|
DUK |
Duke Energy Corp |
58 |
- |
$96.09 |
$1,084,000 |
11,169 |
0.2% |
-82,000 |
-2,043 |
0.002 |
Electric Utilities |
|
NVDA |
NVIDIA Corporation |
59 |
- |
$902.50 |
$1,075,000 |
2,172 |
0.2% |
529,000 |
917 |
0 |
Semiconductor - Speci... |
|
MCO |
Moodys Corp |
60 |
- |
$390.24 |
$1,071,000 |
2,743 |
0.2% |
204,000 |
1 |
0.001 |
Business Services |
|
SCHB |
Schwab Strategic Trust |
61 |
- |
$61.01 |
$1,066,000 |
19,145 |
0.2% |
106,000 |
-118 |
0.01 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
62 |
- |
$114.97 |
$1,035,000 |
10,352 |
0.19% |
-167,000 |
125 |
0 |
Integrated Oil & Gas |
|
ACN |
Accenture Plc |
63 |
- |
$340.94 |
$1,014,000 |
2,891 |
0.19% |
113,000 |
-43 |
0 |
Management Services |
|
GOOG |
Alphabet Inc |
64 |
- |
$151.94 |
$966,000 |
6,855 |
0.18% |
92,000 |
225 |
0 |
Search Engines & Info... |
|
SYK |
Stryker Corp |
65 |
- |
$358.71 |
$964,000 |
3,213 |
0.18% |
343,000 |
946 |
0.001 |
Medical Instruments &... |
|
CSCO |
Cisco Systems Inc |
66 |
- |
$49.77 |
$949,000 |
18,789 |
0.18% |
-95,000 |
-624 |
0 |
Networking & Communic... |
|
PG |
Procter & Gamble Co |
67 |
- |
$162.61 |
$940,000 |
6,413 |
0.17% |
8,000 |
20 |
0 |
Cleaning Products |
|
TSLA |
Tesla Motors Inc |
68 |
- |
$179.83 |
$917,000 |
3,690 |
0.17% |
162,000 |
674 |
0 |
Auto Manufacturers |
|
ROK |
Rockwell Automation Inc |
69 |
- |
$291.21 |
$881,000 |
2,837 |
0.16% |
196,000 |
440 |
0.002 |
Conglomerates |
|
RTX |
RTX Corp |
70 |
- |
$97.45 |
$853,000 |
10,134 |
0.16% |
292,000 |
2,335 |
0.001 |
Conglomerates |
|
APD |
Air Products & Chemicals Inc |
71 |
- |
$243.10 |
$842,000 |
3,062 |
0.16% |
-63,000 |
-118 |
0.001 |
Diversified Chemicals |
|
ACGL |
Arch Capital Group Ltd |
72 |
- |
$91.48 |
$793,000 |
10,671 |
0.15% |
-57,000 |
5 |
0.003 |
Property & Casualty I... |
|
DHI |
DR Horton Inc |
73 |
- |
$162.05 |
$784,000 |
5,161 |
0.14% |
218,000 |
-107 |
0.001 |
Residential Construct... |
|
ANTM |
Anthem Inc |
74 |
- |
$519.96 |
$782,000 |
1,658 |
0.14% |
59,000 |
-2 |
0.001 |
N/A |
|
AXP |
American Express Co |
75 |
- |
$227.75 |
$772,000 |
4,121 |
0.14% |
153,000 |
-26 |
0.001 |
Credit Services |
|
NOC |
Northrop Grumman Corp |
76 |
- |
$477.36 |
$763,000 |
1,629 |
0.14% |
48,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
SNPS |
Synopsys Inc |
77 |
- |
$573.35 |
$757,000 |
1,471 |
0.14% |
299,000 |
473 |
0.001 |
Technical & System So... |
|
BNL |
Broadstone Net Lease Inc |
78 |
- |
$15.44 |
$744,000 |
42,999 |
0.14% |
259,000 |
9,385 |
0.029 |
N/A |
|
MAR |
Marriott International Inc |
79 |
- |
$253.56 |
$743,000 |
3,294 |
0.14% |
91,000 |
-24 |
0.001 |
Lodging |
|
VBK |
Vanguard Small Cap Gr VIPERS |
80 |
- |
$260.10 |
$733,000 |
3,031 |
0.14% |
79,000 |
-21 |
0.006 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
81 |
- |
$286.30 |
$732,000 |
2,541 |
0.14% |
82,000 |
124 |
0 |
Biotechnology |
|
ADBE |
Adobe Systems Inc |
82 |
- |
$504.40 |
$727,000 |
1,218 |
0.13% |
177,000 |
140 |
0 |
Application Software |
|
ROP |
Roper Industries Inc |
83 |
- |
$559.18 |
$725,000 |
1,329 |
0.13% |
178,000 |
199 |
0.001 |
Diversified Machinery |
|
TJX |
TJX Companies Inc |
84 |
- |
$101.08 |
$704,000 |
7,507 |
0.13% |
175,000 |
1,560 |
0.001 |
Discount, Variety Stores |
|
UPS |
United Parcel Service Inc |
85 |
- |
$147.33 |
$691,000 |
4,394 |
0.13% |
7,000 |
5 |
0.001 |
AirDelivery & Freight... |
|
SCHA |
Schwab Strategic Trust |
86 |
- |
$49.07 |
$679,000 |
14,382 |
0.13% |
115,000 |
767 |
0.001 |
Closed - End Fund - Debt |
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$248.33 |
$662,000 |
2,829 |
0.12% |
-238,000 |
-899 |
0.001 |
Business Software & S... |
|
AMAT |
Applied Materials Inc |
88 |
- |
$208.00 |
$656,000 |
4,047 |
0.12% |
62,000 |
-243 |
0 |
Semiconductor Equipme... |
|
CVX |
Chevron Corp |
89 |
- |
$156.35 |
$648,000 |
4,343 |
0.12% |
-30,000 |
321 |
0 |
Integrated Oil & Gas |
|
URI |
United Rentals Inc |
90 |
- |
$720.15 |
$645,000 |
1,124 |
0.12% |
128,000 |
-39 |
0.002 |
Rental & Leasing Serv... |
|
HON |
Honeywell International Inc |
91 |
- |
$205.13 |
$635,000 |
3,030 |
0.12% |
77,000 |
11 |
0 |
Conglomerates |
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$136.98 |
$633,000 |
4,932 |
0.12% |
186,000 |
867 |
0.001 |
Business Services |
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$120.57 |
$631,000 |
5,656 |
0.12% |
30,000 |
-158 |
0.002 |
Closed - End Fund - Debt |
|
CMCSA |
Comcast Corp |
94 |
- |
$43.07 |
$621,000 |
14,167 |
0.11% |
-8,000 |
-16 |
0 |
CATV Systems |
|
TREX |
Trex Co Inc |
95 |
- |
$99.25 |
$602,000 |
7,277 |
0.11% |
141,000 |
-200 |
0.006 |
General Building Mate... |
|
DVY |
iShares Dow Select Div |
96 |
- |
$122.44 |
$598,000 |
5,105 |
0.11% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
KNSL |
Kinsale Capital Group, Inc. |
97 |
- |
$532.18 |
$586,000 |
1,751 |
0.11% |
-139,000 |
0 |
0.008 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
98 |
- |
$81.15 |
$581,000 |
7,718 |
0.11% |
56,000 |
-35 |
0.007 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$190.90 |
$575,000 |
3,195 |
0.11% |
54,000 |
-70 |
0.003 |
Closed - End Fund - E... |
|
KMI |
Kinder Morgan Inc |
100 |
- |
$18.15 |
$569,000 |
32,247 |
0.11% |
-12,000 |
-2,800 |
0.001 |
Gas Utilities |
|