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| Name: |
ATLAS BROWNINC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40202 |
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data |
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| Holdings
Found :
18 |
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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 |
|
MUB |
iShares S&P National Munici... |
138 |
New |
$106.80 |
$380,000 |
3,530 |
0.14% |
380,000 |
3,530 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
139 |
New |
$49.56 |
$378,000 |
7,538 |
0.14% |
378,000 |
7,538 |
0 |
Closed - End Fund - F... |
|
|
FAST |
Fastenal Co |
144 |
New |
$66.74 |
$359,000 |
4,657 |
0.13% |
359,000 |
4,657 |
0.001 |
Home Improvement Stores |
|
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SBUX |
Starbucks Corp |
155 |
New |
$72.90 |
$323,000 |
3,537 |
0.12% |
323,000 |
3,537 |
0 |
Specialty Eateries |
|
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MDT |
Medtronic Plc |
163 |
New |
$81.76 |
$294,000 |
3,372 |
0.11% |
294,000 |
3,372 |
0 |
Medical Appliances & ... |
|
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ISRG |
Intuitive Surgical Inc |
167 |
New |
$372.63 |
$281,000 |
705 |
0.1% |
281,000 |
705 |
0 |
Medical Appliances & ... |
|
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PGR |
Progressive Corp |
181 |
New |
$215.51 |
$245,000 |
1,187 |
0.09% |
245,000 |
1,187 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
183 |
New |
$516.83 |
$237,000 |
452 |
0.09% |
237,000 |
452 |
0.001 |
Closed - End Fund - E... |
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ETN |
Eaton Corp |
185 |
New |
$327.24 |
$235,000 |
753 |
0.09% |
235,000 |
753 |
0 |
Diversified Machinery |
|
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AMD |
Advanced Micro Devices Inc |
186 |
New |
$155.78 |
$228,000 |
1,261 |
0.08% |
228,000 |
1,261 |
0 |
Semiconductor- Broad... |
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CL |
Colgate Palmolive Co |
190 |
New |
$93.18 |
$214,000 |
2,374 |
0.08% |
214,000 |
2,374 |
0 |
Personal Products |
|
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IYJ |
iShares Dow Jones US Indust... |
193 |
New |
$0.00 |
$211,000 |
1,677 |
0.08% |
211,000 |
1,677 |
0 |
Closed - End Fund - E... |
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ANTM |
Anthem Inc |
192 |
New |
$529.93 |
$211,000 |
407 |
0.08% |
211,000 |
407 |
0.003 |
N/A |
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FITB |
Fifth Third Bancorp |
194 |
New |
$38.00 |
$208,000 |
5,593 |
0.08% |
208,000 |
5,593 |
0.001 |
Domestic Regional Banks |
|
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IYC |
iShares Dow Jones US Consum... |
197 |
New |
$80.06 |
$205,000 |
2,497 |
0.07% |
205,000 |
2,497 |
0.006 |
Closed - End Fund - E... |
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IUSB |
Ishares Core Total Usd Bond... |
198 |
New |
$0.00 |
$203,000 |
4,462 |
0.07% |
203,000 |
4,462 |
0.001 |
N/A |
|
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GWW |
WW Grainger Inc |
199 |
New |
$940.04 |
$203,000 |
200 |
0.07% |
203,000 |
200 |
0 |
Electronics Wholesale |
|
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EFV |
iShares MSCI EAFE Value Ind... |
200 |
New |
$0.00 |
$201,000 |
3,692 |
0.07% |
201,000 |
3,692 |
0 |
Closed - End Fund - E... |
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