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WESTEND ADVISORS LLC |
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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 |
|
UNP |
Union Pacific Corp |
62 |
- |
$242.79 |
$18,000 |
75 |
0% |
3,000 |
0 |
0 |
Railroads |
|
GOVT |
Ishares Barclays Us Treasur... |
71 |
- |
$0.00 |
$6,000 |
240 |
0% |
1,000 |
0 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
74 |
- |
$729.18 |
$5,000 |
7 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
TSLA |
Tesla Motors Inc |
75 |
- |
$168.29 |
$4,000 |
17 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
CFT |
iShares Barclays Credit Bond |
78 |
- |
$49.42 |
$3,000 |
56 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
99 |
- |
$269.98 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Biotechnology |
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$397.48 |
$2,000 |
4 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
98 |
- |
$477.56 |
$2,000 |
3 |
0% |
0 |
0 |
0 |
Application Software |
|
HD |
Home Depot Inc |
84 |
- |
$335.09 |
$2,000 |
6 |
0% |
0 |
0 |
0 |
Home Improvement Stores |
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$2,000 |
5 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
AVGO |
Broadcom Limited |
83 |
- |
$1,344.07 |
$2,000 |
2 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$883.20 |
$2,000 |
2 |
0% |
0 |
0 |
0 |
Biotechnology |
|
AMAT |
Applied Materials Inc |
105 |
- |
$203.38 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
KMB |
Kimberly Clark Corp |
159 |
- |
$135.24 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
IBM |
International Business Mach... |
122 |
- |
$167.13 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
EL |
Estee Lauder Companies Inc |
150 |
- |
$147.36 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Personal Products |
|
SYK |
Stryker Corp |
130 |
- |
$335.61 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
CDNS |
Cadence Design Systems Inc |
137 |
- |
$282.41 |
$1,000 |
2 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
ADI |
Analog Devices Inc |
157 |
- |
$201.97 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
TXN |
Texas Instruments Inc |
121 |
- |
$177.48 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
HUM |
Humana Inc |
102 |
- |
$305.90 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
PANW |
Palo Alto Networks Inc |
112 |
- |
$291.42 |
$1,000 |
2 |
0% |
1,000 |
0 |
0 |
Networking & Communic... |
|
ACN |
Accenture Plc |
129 |
- |
$308.01 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Management Services |
|
BIIB |
Biogen Idec Inc |
117 |
- |
$208.90 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Biotechnology |
|
IQV |
IQVIA Holdings Inc |
108 |
- |
$234.88 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
LOW |
Lowes Companies Inc |
120 |
- |
$229.87 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Home Improvement Stores |
|
CSCO |
Cisco Systems Inc |
127 |
- |
$47.86 |
$1,000 |
24 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
SYY |
SYSCO Corp |
156 |
- |
$77.07 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Food Wholesale |
|
MCK |
McKesson Corp |
119 |
- |
$543.30 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Drugs Wholesale |
|
TGT |
Target Corp |
125 |
- |
$164.74 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
CNC |
Centene Corp |
154 |
- |
$74.00 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
SBUX |
Starbucks Corp |
114 |
- |
$88.25 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Specialty Eateries |
|
MCD |
McDonalds Corp |
134 |
- |
$273.09 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Restaurants |
|
LRCX |
Lam Research Corp |
118 |
- |
$925.37 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
IDXX |
Idexx Laboratories Inc |
140 |
- |
$499.30 |
$1,000 |
1 |
0% |
1,000 |
0 |
0 |
Diagnostic Substances |
|
INTU |
Intuit Inc |
111 |
- |
$636.55 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Application Software |
|
BDX |
Becton Dickinson & Co |
124 |
- |
$231.55 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
SNPS |
Synopsys Inc |
153 |
- |
$543.66 |
$1,000 |
1 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
NOW |
Servicenow, Inc. |
113 |
- |
$723.55 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
INTC |
Intel Corp |
133 |
- |
$31.88 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
HCA |
HCA Holdings Inc |
106 |
- |
$306.69 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Hospitals |
|
ROP |
Roper Industries Inc |
139 |
- |
$526.78 |
$1,000 |
1 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
A |
Agilent Technologies Inc |
148 |
- |
$137.74 |
$1,000 |
4 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
CL |
Colgate Palmolive Co |
110 |
- |
$91.01 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Personal Products |
|
ORCL |
Oracle Corp |
123 |
- |
$117.21 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Application Software |
|
KLAC |
KLA-Tencor Corp |
151 |
- |
$706.26 |
$1,000 |
1 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
DLTR |
Dollar Tree Stores Inc |
291 |
- |
$121.74 |
$0 |
3 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
LVS |
Las Vegas Sands Corp |
194 |
- |
$45.45 |
$0 |
2 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
FOX |
Fox Corporation |
232 |
- |
$28.81 |
$0 |
1 |
0% |
0 |
0 |
0 |
Movie Production & Di... |
|
CTSH |
Cognizant Technology Soluti... |
243 |
- |
$66.94 |
$0 |
3 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
WAT |
Waters Corp |
272 |
- |
$311.30 |
$0 |
1 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
LEN |
Lennar Corp |
182 |
- |
$154.29 |
$0 |
2 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
GPC |
Genuine Parts Co |
215 |
- |
$159.93 |
$0 |
1 |
0% |
0 |
0 |
0 |
Auto Parts Wholesale |
|
ON |
On Semiconductor Corp |
251 |
- |
$68.06 |
$0 |
3 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
MKC |
McCormick & Co Inc |
300 |
- |
$75.73 |
$0 |
4 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
TEL |
Te Connectivity Ltd |
170 |
- |
$144.94 |
$0 |
2 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
CCL |
Carnival Corp |
201 |
- |
$15.08 |
$0 |
6 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
HSY |
Hershey Foods Corp |
282 |
- |
$186.16 |
$0 |
2 |
0% |
0 |
0 |
0 |
Confectioners |
|
QRVO |
Qorvo, Inc. |
160 |
- |
$116.75 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
BBY |
Best Buy Co Inc |
188 |
- |
$75.05 |
$0 |
1 |
0% |
0 |
0 |
0 |
Electronics Stores |
|
DRI |
Darden Restaurants Inc |
224 |
- |
$156.10 |
$0 |
1 |
0% |
0 |
0 |
0 |
Restaurants |
|
VIAC |
CBS Corp Class B |
262 |
- |
$11.91 |
$0 |
5 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
JNPR |
Juniper Networks Inc |
175 |
- |
$36.16 |
$0 |
2 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
GRMN |
Garmin Ltd |
208 |
- |
$143.45 |
$0 |
1 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
EA |
Electronic Arts Inc |
290 |
- |
$127.90 |
$0 |
3 |
0% |
0 |
0 |
0 |
Multimedia & Graphics... |
|
CDW |
Cdw Corp |
164 |
- |
$242.26 |
$0 |
1 |
0% |
0 |
0 |
0 |
Catalog & Mail Order ... |
|
PHM |
PulteGroup Inc |
193 |
- |
$113.80 |
$0 |
1 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
BG |
Bunge Ltd |
231 |
- |
$105.98 |
$0 |
2 |
0% |
0 |
0 |
0 |
Agricultural & Fertil... |
|
GM |
General Motors Co |
270 |
- |
$42.66 |
$0 |
9 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
DHI |
DR Horton Inc |
181 |
- |
$145.33 |
$0 |
2 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
HPE |
Hewlett Packard Enterprise Co |
214 |
- |
$17.17 |
$0 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
ADSK |
Autodesk Inc |
249 |
- |
$217.93 |
$0 |
1 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
MRNA |
Moderna, Inc. |
298 |
- |
$0.00 |
$0 |
5 |
0% |
-1,000 |
0 |
0 |
N/A |
|
NWS |
New Newscorp Inc |
168 |
- |
$24.96 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
TFX |
Teleflex Inc |
200 |
- |
$206.71 |
$0 |
1 |
0% |
0 |
0 |
0 |
Conglomerates |
|
ZBH |
Zimmer Holdings Inc |
281 |
- |
$119.35 |
$0 |
3 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
ETSY |
Etsy Inc |
187 |
- |
$67.43 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
TECH |
Techne Corp |
220 |
- |
$64.06 |
$0 |
2 |
0% |
0 |
0 |
0 |
Biotechnology |
|
TSCO |
Tractor Supply Co |
237 |
- |
$273.90 |
$0 |
1 |
0% |
0 |
0 |
0 |
Specialty Retail, Other |
|
CZR |
Caesars Entertainment Inc |
260 |
- |
$36.61 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
KMX |
CarMax Inc |
305 |
- |
$69.59 |
$0 |
1 |
0% |
0 |
0 |
0 |
Auto Dealerships |
|
BF.B |
Brown Forman Corporation |
207 |
- |
$48.13 |
$0 |
3 |
0% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
ABNB |
Airbnb, Inc. |
288 |
- |
$164.23 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
INCY |
Incyte Corp |
230 |
- |
$51.68 |
$0 |
3 |
0% |
0 |
0 |
0 |
Biotechnology |
|
LW |
Lamb Weston Holdings, Inc. |
242 |
- |
$83.85 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
268 |
- |
$17.70 |
$0 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
BBWI |
Bath & Body Works, Inc |
306 |
- |
$46.04 |
$0 |
1 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
F |
Ford Motor Co |
179 |
- |
$12.79 |
$0 |
25 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
IPG |
Interpublic Group of Companies |
213 |
- |
$31.47 |
$0 |
4 |
0% |
0 |
0 |
0 |
Advertising Agencies |
|
CRL |
Charles River Laboratories ... |
248 |
- |
$229.03 |
$0 |
1 |
0% |
0 |
0 |
0 |
Biotechnology |
|
WST |
West Pharmaceutical Service... |
297 |
- |
$360.43 |
$0 |
1 |
0% |
0 |
0 |
0 |
Rubber & Plastics |
|
PTC |
PTC INC |
198 |
- |
$180.99 |
$0 |
1 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
ANSS |
ANSYS Inc |
280 |
- |
$333.75 |
$0 |
1 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
STX |
Seagate Technology |
186 |
- |
$86.04 |
$0 |
1 |
0% |
0 |
0 |
0 |
Data Storage Devices |
|
EXPE |
Expedia Inc |
219 |
- |
$135.70 |
$0 |
1 |
0% |
0 |
0 |
0 |
Internet Service Prov... |
|
YUM |
YUM! Brands Inc |
257 |
- |
$141.77 |
$0 |
2 |
0% |
0 |
0 |
0 |
Restaurants |
|
FTNT |
Fortinet Inc |
304 |
- |
$64.18 |
$0 |
4 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
HAS |
Hasbro Inc |
174 |
- |
$64.47 |
$0 |
1 |
0% |
0 |
0 |
0 |
Toys & Games |
|
KEYS |
Keysight Technologies Inc |
206 |
- |
$148.55 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
APH |
Amphenol Corp |
287 |
- |
$120.49 |
$0 |
4 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|