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| Name: |
AYRSHIRE ASSOCIATES INC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$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 |
- |
$467.21 |
$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 |
- |
$57.82 |
$38,984,000 |
140,661 |
7.2% |
2,974,000 |
-3,202 |
0.06 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$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 |
- |
$510.77 |
$20,539,000 |
43,003 |
3.79% |
1,508,000 |
-1,138 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$105.65 |
$12,068,000 |
111,486 |
2.23% |
1,115,000 |
-4,127 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$11,950,000 |
62,067 |
2.21% |
327,000 |
-5,821 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$251.78 |
$11,426,000 |
48,167 |
2.11% |
757,000 |
-2,062 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$240.39 |
$7,668,000 |
32,959 |
1.42% |
702,000 |
-493 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$7,314,000 |
48,138 |
1.35% |
796,000 |
-3,136 |
0 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$6,068,000 |
109,754 |
1.12% |
60,000 |
-2,414 |
0.012 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$3,484,000 |
20,481 |
0.64% |
267,000 |
-1,700 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$2,706,000 |
7,588 |
0.5% |
-573,000 |
-1,773 |
0.001 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$198.36 |
$2,705,000 |
13,476 |
0.5% |
298,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$173.05 |
$2,653,000 |
16,052 |
0.49% |
137,000 |
-430 |
0.005 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
25 |
- |
$246.58 |
$2,636,000 |
11,382 |
0.49% |
-367,000 |
-720 |
0.002 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$2,551,000 |
7,361 |
0.47% |
309,000 |
-58 |
0.001 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$335.18 |
$2,421,000 |
7,788 |
0.45% |
205,000 |
-351 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$216.56 |
$2,411,000 |
11,301 |
0.45% |
127,000 |
-780 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$48.88 |
$2,327,000 |
48,580 |
0.43% |
162,000 |
-937 |
0.002 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$1,895,000 |
11,083 |
0.35% |
-309,000 |
-1,925 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$1,876,000 |
6,327 |
0.35% |
99,000 |
-418 |
0 |
Restaurants |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$42.32 |
$1,876,000 |
45,642 |
0.35% |
43,000 |
-1,100 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$157.91 |
$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 |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$729.18 |
$1,415,000 |
2,114 |
0.26% |
-123,000 |
-609 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$495.35 |
$1,381,000 |
2,624 |
0.26% |
-314,000 |
-737 |
0 |
Health Care Plans |
|
|
LH |
Laboratory Corp of America |
42 |
- |
$198.40 |
$1,360,000 |
5,985 |
0.25% |
106,000 |
-253 |
0.006 |
Medical Laboratories ... |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$38.03 |
$1,325,000 |
35,855 |
0.24% |
99,000 |
-257 |
0.004 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
45 |
- |
$65.99 |
$1,314,000 |
21,627 |
0.24% |
-38,000 |
-1,980 |
0.001 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$327.99 |
$1,296,000 |
4,274 |
0.24% |
157,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$51.80 |
$1,169,000 |
23,107 |
0.22% |
47,000 |
-478 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$159.62 |
$1,157,000 |
7,466 |
0.21% |
26,000 |
-121 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,344.07 |
$1,144,000 |
1,025 |
0.21% |
256,000 |
-44 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$1,128,000 |
7,199 |
0.21% |
-189,000 |
-1,260 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
57 |
- |
$324.30 |
$1,087,000 |
4,512 |
0.2% |
103,000 |
-101 |
0.001 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$97.71 |
$1,084,000 |
11,169 |
0.2% |
-82,000 |
-2,043 |
0.002 |
Electric Utilities |
|
|
SCHB |
Schwab Strategic Trust |
61 |
- |
$59.11 |
$1,066,000 |
19,145 |
0.2% |
106,000 |
-118 |
0.01 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
63 |
- |
$308.01 |
$1,014,000 |
2,891 |
0.19% |
113,000 |
-43 |
0 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$949,000 |
18,789 |
0.18% |
-95,000 |
-624 |
0 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
71 |
- |
$236.08 |
$842,000 |
3,062 |
0.16% |
-63,000 |
-118 |
0.001 |
Diversified Chemicals |
|
|
DHI |
DR Horton Inc |
73 |
- |
$145.33 |
$784,000 |
5,161 |
0.14% |
218,000 |
-107 |
0.001 |
Residential Construct... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$537.26 |
$782,000 |
1,658 |
0.14% |
59,000 |
-2 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
75 |
- |
$235.64 |
$772,000 |
4,121 |
0.14% |
153,000 |
-26 |
0.001 |
Credit Services |
|
|
MAR |
Marriott International Inc |
79 |
- |
$240.84 |
$743,000 |
3,294 |
0.14% |
91,000 |
-24 |
0.001 |
Lodging |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
80 |
- |
$245.30 |
$733,000 |
3,031 |
0.14% |
79,000 |
-21 |
0.006 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$243.07 |
$662,000 |
2,829 |
0.12% |
-238,000 |
-899 |
0.001 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$203.38 |
$656,000 |
4,047 |
0.12% |
62,000 |
-243 |
0 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
90 |
- |
$690.80 |
$645,000 |
1,124 |
0.12% |
128,000 |
-39 |
0.002 |
Rental & Leasing Serv... |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$117.37 |
$631,000 |
5,656 |
0.12% |
30,000 |
-158 |
0.002 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$38.57 |
$621,000 |
14,167 |
0.11% |
-8,000 |
-16 |
0 |
CATV Systems |
|
|
TREX |
Trex Co Inc |
95 |
- |
$90.53 |
$602,000 |
7,277 |
0.11% |
141,000 |
-200 |
0.006 |
General Building Mate... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
98 |
- |
$77.33 |
$581,000 |
7,718 |
0.11% |
56,000 |
-35 |
0.007 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$182.46 |
$575,000 |
3,195 |
0.11% |
54,000 |
-70 |
0.003 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
100 |
- |
$18.68 |
$569,000 |
32,247 |
0.11% |
-12,000 |
-2,800 |
0.001 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$44.85 |
$566,000 |
11,024 |
0.1% |
-204,000 |
-2,247 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
106 |
- |
$31.88 |
$491,000 |
9,765 |
0.09% |
142,000 |
-39 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
107 |
- |
$25.40 |
$490,000 |
17,018 |
0.09% |
-114,000 |
-1,194 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
108 |
- |
$61.74 |
$483,000 |
8,190 |
0.09% |
0 |
-367 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
109 |
- |
$462.42 |
$471,000 |
1,105 |
0.09% |
-230,000 |
-666 |
0 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
112 |
- |
$151.14 |
$459,000 |
2,956 |
0.08% |
44,000 |
-91 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
116 |
- |
$117.21 |
$427,000 |
4,047 |
0.08% |
-7,000 |
-49 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
121 |
- |
$573.60 |
$391,000 |
736 |
0.07% |
-7,000 |
-49 |
0 |
Medical Laboratories ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
122 |
- |
$25.57 |
$390,000 |
15,737 |
0.07% |
4,000 |
-388 |
0.006 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
123 |
- |
$93.60 |
$389,000 |
4,315 |
0.07% |
50,000 |
-27 |
0.001 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
126 |
- |
$0.00 |
$373,000 |
7,398 |
0.07% |
-25,718,000 |
-512,558 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
133 |
- |
$74.99 |
$356,000 |
5,171 |
0.07% |
70,000 |
-32 |
0 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
134 |
- |
$122.49 |
$345,000 |
2,632 |
0.06% |
63,000 |
-3 |
0 |
Asset Management |
|
|
TGT |
Target Corp |
142 |
- |
$164.74 |
$315,000 |
2,209 |
0.06% |
69,000 |
-16 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
145 |
- |
$37.83 |
$303,000 |
8,996 |
0.06% |
36,000 |
-767 |
0 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
161 |
- |
$553.64 |
$251,000 |
545 |
0.05% |
31,000 |
-21 |
0 |
Industrial Equipment ... |
|
|
DLTR |
Dollar Tree Stores Inc |
162 |
- |
$121.74 |
$249,000 |
1,753 |
0.05% |
57,000 |
-47 |
0.001 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
163 |
- |
$79.74 |
$247,000 |
2,974 |
0.05% |
2,000 |
-127 |
0 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
166 |
- |
$112.73 |
$245,000 |
2,705 |
0.05% |
-53,000 |
-971 |
0 |
Entertainment - Diver... |
|
|
DGX |
Quest Diagnostics Inc |
168 |
- |
$134.26 |
$240,000 |
1,739 |
0.04% |
26,000 |
-20 |
0.01 |
Medical Laboratories ... |
|
|
SCHG |
Schwab Strategic Trust |
170 |
- |
$90.58 |
$239,000 |
2,883 |
0.04% |
26,000 |
-47 |
0 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
171 |
- |
$35.64 |
$238,000 |
6,447 |
0.04% |
16,000 |
-1,329 |
0.001 |
Domestic Regional Banks |
|
|
FTV |
Fortive Corp |
172 |
- |
$75.97 |
$235,000 |
3,187 |
0.04% |
-32,000 |
-408 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
176 |
- |
$95.74 |
$211,000 |
2,520 |
0.04% |
-53,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
185 |
- |
$253.09 |
$188,000 |
746 |
0.03% |
7,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
195 |
- |
$162.35 |
$161,000 |
1,259 |
0.03% |
-8,000 |
-271 |
0 |
Conglomerates |
|
|
UBSI |
United Bankshares Inc |
196 |
- |
$33.35 |
$158,000 |
4,159 |
0.03% |
-8,000 |
-1,812 |
0.003 |
Domestic Regional Banks |
|
|
PSA |
Public Storage Inc |
199 |
- |
$257.73 |
$152,000 |
499 |
0.03% |
19,000 |
-7 |
0 |
REIT - Industrial |
|
|
MMM |
3M Co |
202 |
- |
$91.83 |
$149,000 |
1,367 |
0.03% |
-4,000 |
-265 |
0 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
203 |
- |
$214.54 |
$148,000 |
703 |
0.03% |
-91,000 |
-670 |
0 |
Communication Equipment |
|
|
SCHD |
Schwab US Dividend Equity ETF |
209 |
- |
$77.48 |
$142,000 |
1,860 |
0.03% |
0 |
-150 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
216 |
- |
$3,521.08 |
$131,000 |
37 |
0.02% |
-17,000 |
-11 |
0 |
Internet Software & S... |
|
|
EGP |
Eastgroup Properties Inc |
215 |
- |
$155.92 |
$131,000 |
714 |
0.02% |
-139,000 |
-905 |
0.004 |
REIT - Diversified |
|
|
GIS |
General Mills Inc |
223 |
- |
$70.83 |
$122,000 |
1,866 |
0.02% |
-49,000 |
-809 |
0.001 |
Food - Major Diversified |
|
|
RODM |
Lattice Developed Markets E... |
228 |
- |
$27.53 |
$119,000 |
4,357 |
0.02% |
3,000 |
-175 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
232 |
- |
$43.38 |
$116,000 |
2,811 |
0.02% |
-7,000 |
-45 |
0 |
Cigarettes & Other To... |
|
|
CARR |
Carrier Global Corp |
237 |
- |
$60.50 |
$112,000 |
1,952 |
0.02% |
-28,000 |
-593 |
0.003 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
241 |
- |
$46.58 |
$111,000 |
2,427 |
0.02% |
-6,000 |
-436 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
246 |
- |
$167.13 |
$108,000 |
663 |
0.02% |
12,000 |
-24 |
0 |
Diversified Computer ... |
|
|
AES |
AES Corporation |
252 |
- |
$17.21 |
$102,000 |
5,300 |
0.02% |
21,000 |
-56 |
0.001 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
255 |
- |
$95.02 |
$98,000 |
1,017 |
0.02% |
-129,000 |
-1,406 |
0 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
265 |
- |
$210.94 |
$84,000 |
389 |
0.02% |
-24,000 |
-152 |
0.001 |
Business Services |
|
|
SYY |
SYSCO Corp |
266 |
- |
$77.07 |
$84,000 |
1,155 |
0.02% |
-8,000 |
-245 |
0 |
Food Wholesale |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
272 |
- |
$39.37 |
$81,000 |
2,176 |
0.01% |
6,000 |
-40 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
274 |
- |
$75.73 |
$78,000 |
1,145 |
0.01% |
-42,000 |
-435 |
0.001 |
Processed & Packaged ... |
|
