Sawyer & Company

Latest statistics and disclosures from Sawyer & Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ORCL, MSFT, NVDA, AAPL, GOOGL, and represent 22.38% of Sawyer & Company's stock portfolio.
  • Sawyer & Company has $265M in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001722436

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Portfolio Holdings for Sawyer & Company

Sawyer & Company holds 187 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.4 $14M 65k 218.63
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Microsoft Corporation (MSFT) 4.7 $13M 25k 497.40
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NVIDIA Corporation (NVDA) 4.5 $12M 76k 157.99
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Apple (AAPL) 4.1 $11M 52k 205.17
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Alphabet Inc A Cap Stk Cl A (GOOGL) 3.7 $9.9M 56k 176.24
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Eli Lilly & Co. (LLY) 3.5 $9.2M 12k 779.55
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TJX Companies (TJX) 2.8 $7.5M 61k 123.49
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Visa Inc A Com Cl A (V) 2.8 $7.3M 21k 355.04
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Meta Platforms Class A (META) 2.6 $6.8M 9.2k 738.14
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Automatic Data Processing (ADP) 2.3 $6.2M 20k 308.39
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Paychex (PAYX) 2.2 $5.9M 40k 145.45
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salesforce (CRM) 2.0 $5.3M 19k 272.67
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Walt Disney Company (DIS) 1.9 $5.1M 41k 124.01
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Fair Isaac Corporation (FICO) 1.9 $4.9M 2.7k 1828.14
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Honeywell International (HON) 1.8 $4.8M 20k 232.90
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Travelers Companies (TRV) 1.8 $4.7M 18k 267.54
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Accenture Plc Ireland Shs Class A (ACN) 1.7 $4.6M 16k 298.92
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Amgen (AMGN) 1.7 $4.5M 16k 279.19
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JPMorgan Chase & Co. (JPM) 1.7 $4.5M 16k 289.88
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Eaton Corp SHS (ETN) 1.7 $4.4M 12k 356.98
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Arista Networks 1.7 $4.4M 43k 102.31
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SYSCO Corporation (SYY) 1.6 $4.3M 56k 75.75
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Exxon Mobil Corporation (XOM) 1.5 $4.0M 38k 107.81
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Mastercard Inc A Cl A (MA) 1.5 $4.0M 7.1k 561.90
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Novo Nordisk A/s Adr (NVO) 1.5 $3.9M 57k 69.02
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Cdw (CDW) 1.5 $3.9M 22k 178.59
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Amazon (AMZN) 1.4 $3.8M 18k 219.37
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Cisco Systems (CSCO) 1.3 $3.4M 49k 69.37
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Nike CL B (NKE) 1.2 $3.3M 47k 71.05
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American Express Company (AXP) 1.2 $3.2M 10k 318.97
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Johnson & Johnson (JNJ) 1.2 $3.2M 21k 152.76
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.2M 5.6k 568.07
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Home Depot (HD) 1.2 $3.1M 8.5k 366.67
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Ecolab (ECL) 1.1 $2.9M 11k 269.45
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Illinois Tool Works (ITW) 1.0 $2.7M 11k 247.25
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Starbucks Corporation (SBUX) 1.0 $2.6M 28k 91.61
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Emerson Electric (EMR) 1.0 $2.5M 19k 133.33
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Allstate Corporation (ALL) 0.9 $2.5M 12k 201.28
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AmerisourceBergen (COR) 0.9 $2.4M 8.2k 299.88
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ConocoPhillips (COP) 0.9 $2.4M 27k 89.73
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Abbvie (ABBV) 0.9 $2.4M 13k 185.59
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Micron Technology (MU) 0.8 $2.2M 18k 123.25
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Qualcomm (QCOM) 0.8 $2.2M 14k 159.23
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Fiserv (FI) 0.8 $2.2M 13k 172.43
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United Parcel Service (UPS) 0.8 $2.1M 21k 100.92
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Abbott Laboratories (ABT) 0.8 $2.0M 15k 135.99
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Chevron Corporation (CVX) 0.7 $1.9M 14k 143.18
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Public Storage (PSA) 0.7 $1.9M 6.5k 293.40
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Crown Castle Intl (CCI) 0.7 $1.9M 18k 102.75
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Medtronic SHS (MDT) 0.7 $1.9M 21k 87.18
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AFLAC Incorporated (AFL) 0.7 $1.8M 17k 105.43
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Republic Services (RSG) 0.6 $1.7M 6.7k 246.66
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Genpact SHS (G) 0.6 $1.6M 37k 44.01
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Merck & Co (MRK) 0.5 $1.3M 17k 79.18
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Alphabet Inc C Cap Stk Cl C (GOOG) 0.5 $1.3M 7.4k 177.37
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Genuine Parts Company (GPC) 0.5 $1.3M 11k 121.32
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Lowe's Companies (LOW) 0.5 $1.3M 5.8k 221.90
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Wells Fargo & Company (WFC) 0.5 $1.2M 15k 80.11
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Eastman Chemical Company (EMN) 0.4 $1.2M 16k 74.66
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Duke Energy Corp Com New (DUK) 0.4 $965k 8.2k 118.06
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FedEx Corporation (FDX) 0.4 $965k 4.2k 227.27
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Vanguard Index Fds Total Stock Mkt (VTI) 0.4 $957k 3.1k 303.91
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Colgate-Palmolive Company (CL) 0.3 $874k 9.6k 90.95
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Comcast Corp Cl A (CMCSA) 0.3 $847k 24k 35.68
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International Business Machines (IBM) 0.3 $817k 2.8k 294.73
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Fastenal Company (FAST) 0.3 $805k 19k 41.98
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Quest Diagnostics Incorporated (DGX) 0.3 $788k 4.4k 179.58
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Labcorp Holdings Com New 0.3 $769k 2.9k 262.46
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Camden Ppty Tr Sh Ben Int (CPT) 0.3 $746k 6.6k 112.76
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W.W. Grainger (GWW) 0.3 $693k 666.00 1040.54
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Kimberly-Clark Corporation (KMB) 0.2 $644k 5.0k 128.85
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Cigna Corp (CI) 0.2 $596k 1.8k 330.38
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Waste Management (WM) 0.2 $582k 2.5k 228.68
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Chubb (CB) 0.2 $455k 1.6k 289.81
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Bank of America Corporation (BAC) 0.2 $449k 9.5k 47.35
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Wal-Mart Stores (WMT) 0.2 $444k 4.5k 97.78
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Pfizer (PFE) 0.2 $443k 18k 24.23
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3M Company (MMM) 0.1 $376k 2.5k 152.41
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Wp Carey (WPC) 0.1 $367k 5.9k 62.36
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Costco Wholesale Corporation (COST) 0.1 $366k 370.00 989.19
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Dow (DOW) 0.1 $315k 12k 26.45
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International Flavors & Fragrances (IFF) 0.1 $280k 3.8k 73.55
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Schlumberger (SLB) 0.1 $277k 8.2k 33.81
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Mondelez Intl Cl A (MDLZ) 0.1 $274k 4.1k 67.54
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Procter & Gamble Company (PG) 0.1 $268k 1.7k 159.52
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Brown Forman Corp CL B (BF.B) 0.1 $264k 9.8k 26.95
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McKesson Corporation (MCK) 0.1 $243k 332.00 731.93
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Raytheon Technologies Corp (RTX) 0.1 $225k 1.5k 146.10
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Occidental Petroleum Corporation (OXY) 0.1 $223k 5.3k 42.00
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Pepsi (PEP) 0.1 $211k 1.6k 132.12
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Nextera Energy (NEE) 0.1 $203k 2.9k 69.57
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Total Energies Se Sponsored Ads (TTE) 0.1 $189k 3.1k 61.24
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Enterprise Products Partners (EPD) 0.1 $183k 5.9k 31.02
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Berkshire Hathaway CL B 0.1 $163k 336.00 485.12
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $156k 2.4k 63.80
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Southern Copper Corporation (SCCO) 0.1 $156k 1.5k 101.10
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Norfolk Southern (NSC) 0.1 $140k 545.00 256.88
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Southern Company (SO) 0.1 $133k 1.4k 91.79
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $129k 1.3k 99.23
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Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $126k 3.8k 33.60
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Msc Indl Direct Cl A (MSM) 0.0 $126k 1.5k 85.14
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Carrier Global Corporation (CARR) 0.0 $110k 1.5k 73.33
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Lockheed Martin Corporation (LMT) 0.0 $106k 228.00 464.91
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Oneok (OKE) 0.0 $98k 1.2k 81.67
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Dominion Resources (D) 0.0 $96k 1.7k 56.34
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Boeing Company (BA) 0.0 $89k 427.00 208.43
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Coca-Cola Company (KO) 0.0 $86k 1.2k 71.13
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Verizon Communications (VZ) 0.0 $85k 2.0k 43.19
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Suncor Energy (SU) 0.0 $85k 2.3k 37.61
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Consolidated Edison (ED) 0.0 $75k 745.00 100.67
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Shell Adr Sponsored (SHEL) 0.0 $75k 1.1k 70.42
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $74k 1.1k 69.22
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Otis Worldwide Corp (OTIS) 0.0 $74k 750.00 98.67
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Bhp Group Sponsored Adr (BHP) 0.0 $70k 1.5k 48.28
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $66k 600.00 110.00
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $66k 236.00 279.66
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $62k 261.00 237.55
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Iron Mountain (IRM) 0.0 $61k 595.00 102.52
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $60k 141.00 425.53
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Netflix (NFLX) 0.0 $52k 39.00 1333.33
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T. Rowe Price (TROW) 0.0 $48k 500.00 96.00
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Altria (MO) 0.0 $47k 800.00 58.75
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J.B. Hunt Transport Services (JBHT) 0.0 $43k 300.00 143.33
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Vanguard World Inf Tech Etf (VGT) 0.0 $38k 58.00 655.17
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Imperial Oil (IMO) 0.0 $37k 460.00 80.43
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Vanguard Index Fds Value Etf (VTV) 0.0 $36k 204.00 176.47
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Intel Corporation (INTC) 0.0 $36k 1.6k 22.50
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BP Sponsored Adr (BP) 0.0 $33k 1.1k 29.89
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Eversource Energy (ES) 0.0 $32k 500.00 64.00
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Paypal Holdings (PYPL) 0.0 $32k 435.00 73.56
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Pan American Silver Corp Can (PAAS) 0.0 $28k 1.0k 28.00
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 1.5k 18.00
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Broadcom (AVGO) 0.0 $26k 94.00 276.60
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First Majestic Silver Corp (AG) 0.0 $23k 2.7k 8.44
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $23k 38.00 605.26
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $23k 128.00 179.69
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Agnico (AEM) 0.0 $23k 190.00 121.05
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Axon Enterprise (AXON) 0.0 $22k 26.00 846.15
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Kraft Heinz (KHC) 0.0 $21k 800.00 26.25
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $20k 32.00 625.00
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Palo Alto Networks (PANW) 0.0 $16k 78.00 205.13
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $13k 357.00 36.41
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Motorola Solutions (MSI) 0.0 $12k 28.00 428.57
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Arm Holdings Sponsored Adr (ARM) 0.0 $11k 70.00 157.14
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Tesla Motors (TSLA) 0.0 $11k 36.00 305.56
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Palantir Technologies Cl A (PLTR) 0.0 $11k 80.00 137.50
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Lululemon Athletica (LULU) 0.0 $10k 42.00 238.10
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 109.00 91.74
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Stmicroelectronics N V Ny Registry (STM) 0.0 $10k 345.00 28.99
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.0k 71.00 126.76
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Crowdstrike Holdings Cl A (CRWD) 0.0 $9.0k 18.00 500.00
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Advanced Micro Devices (AMD) 0.0 $9.0k 65.00 138.46
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Tyson Foods Cl A (TSN) 0.0 $7.0k 125.00 56.00
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0k 30.00 200.00
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.0k 71.00 84.51
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Corning Incorporated (GLW) 0.0 $5.0k 87.00 57.47
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.0k 65.00 76.92
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Stryker Corporation (SYK) 0.0 $5.0k 13.00 384.62
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BlackRock 0.0 $5.0k 5.00 1000.00
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General Motors Company (GM) 0.0 $5.0k 100.00 50.00
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 21.00 238.10
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Schrodinger (SDGR) 0.0 $5.0k 230.00 21.74
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 38.00 105.26
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EOG Resources (EOG) 0.0 $4.0k 35.00 114.29
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Generac Holdings (GNRC) 0.0 $4.0k 30.00 133.33
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 37.00 81.08
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Constellation Brand Cl A (STZ) 0.0 $3.0k 18.00 166.67
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.0k 23.00 130.43
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Air Products & Chemicals (APD) 0.0 $3.0k 12.00 250.00
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Rockwell Automation (ROK) 0.0 $3.0k 10.00 300.00
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Albemarle Corporation (ALB) 0.0 $3.0k 40.00 75.00
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0k 40.00 75.00
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S&p Global (SPGI) 0.0 $3.0k 5.00 600.00
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.0k 6.00 500.00
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Inspire Med Sys (INSP) 0.0 $3.0k 24.00 125.00
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Vanguard World Mega Grwth Ind (MGK) 0.0 $3.0k 7.00 428.57
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Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 265.00 7.55
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Dutch Bros (BROS) 0.0 $2.0k 30.00 66.67
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General Dynamics Corporation (GD) 0.0 $2.0k 8.00 250.00
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Norwegian Cruise Line SHS (NCLH) 0.0 $2.0k 100.00 20.00
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Sharkninja (SN) 0.0 $2.0k 20.00 100.00
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UnitedHealth (UNH) 0.0 $2.0k 6.00 333.33
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Rio Tinto Sponsored Adr (RIO) 0.0 $1.0k 25.00 40.00
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Thermo Fisher Scientific (TMO) 0.0 $999.999900 3.00 333.33
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Sprouts Fmrs Mkt (SFM) 0.0 $999.999700 7.00 142.86
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Upstart Hldgs (UPST) 0.0 $999.999500 17.00 58.82
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Draftkings Com Cl A (DKNG) 0.0 $0 7.00 0.00
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Past Filings by Sawyer & Company

SEC 13F filings are viewable for Sawyer & Company going back to 2017

View all past filings