Taylor Investment Counselors

Latest statistics and disclosures from Nbw Capital's latest quarterly 13F-HR filing:

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Positions held by Taylor Investment Counselors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nbw Capital

Nbw Capital holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.3 $21M 140k 150.93
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Microsoft Corporation (MSFT) 4.2 $20M 48k 420.72
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SPDR S & P 500 ETF Trust Tr Unit (SPY) 3.6 $18M -2% 34k 523.07
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Enlink Midstream (ENLC) 3.1 $15M +5% 1.1M 13.64
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Apple (AAPL) 3.0 $15M 86k 171.48
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Energy Transfer LTD (ET) 3.0 $14M 918k 15.73
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MPLX LTD (MPLX) 2.4 $12M +2% 277k 41.56
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Western Midstream Partners LTD (WES) 2.3 $11M 322k 35.55
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Williams Companies (WMB) 2.2 $11M +3% 271k 38.97
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JPMorgan Chase & Co. (JPM) 2.1 $11M +2% 52k 200.30
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Pulte (PHM) 2.1 $10M -4% 84k 120.62
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Chart Industries (GTLS) 2.0 $9.7M +28% 59k 164.72
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Plains All American Pipeline, LTD (PAA) 1.9 $9.3M 527k 17.56
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Analog Devices (ADI) 1.9 $9.2M +5% 46k 197.79
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Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $8.5M +5% 20k 418.01
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Cheniere Energy (LNG) 1.7 $8.4M 52k 161.28
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Illinois Tool Works (ITW) 1.7 $8.3M +3% 31k 268.33
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Roper Industries (ROP) 1.7 $8.3M +4% 15k 560.84
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IShares Tr Russell 2000 Growth Tr Unit (IWO) 1.7 $8.2M 30k 270.80
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Patrick Industries (PATK) 1.6 $8.1M -4% 68k 119.47
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Palomar Hldgs (PLMR) 1.6 $8.0M 95k 83.83
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Palo Alto Networks (PANW) 1.6 $7.9M -9% 28k 284.13
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Antero Midstream Corp antero midstream (AM) 1.6 $7.6M +2% 539k 14.06
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Enterprise Products Partners, LTD (EPD) 1.5 $7.5M +2% 257k 29.18
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American Tower Reit (AMT) 1.5 $7.1M +5% 36k 197.59
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Onewater Marine Inc cl a (ONEW) 1.5 $7.1M 253k 28.15
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Healthequity (HQY) 1.4 $7.1M 86k 81.63
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Boston Scientific Corporation (BSX) 1.4 $7.0M 103k 68.49
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Descartes Sys Grp (DSGX) 1.3 $6.5M +3% 72k 91.53
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Archrock (AROC) 1.3 $6.5M -9% 332k 19.67
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Steris Plc Ord equities (STE) 1.3 $6.3M +5% 28k 224.82
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Wells Fargo & Company (WFC) 1.3 $6.3M 109k 57.96
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Danaher Corporation (DHR) 1.3 $6.2M +3% 25k 249.72
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Repligen Corporation (RGEN) 1.3 $6.2M 34k 183.92
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Masco Corporation (MAS) 1.3 $6.1M -20% 78k 78.88
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Tyler Technologies (TYL) 1.2 $6.1M +7% 14k 425.01
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Bj's Wholesale Club Holdings (BJ) 1.2 $5.6M -31% 75k 75.65
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UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) 1.2 $5.6M 234k 24.15
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McDonald's Corporation (MCD) 1.2 $5.6M +10% 20k 281.95
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MasterCard Incorporated (MA) 1.1 $5.5M +3% 11k 481.57
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Plains Gp Holdings Lp-cl A (PAGP) 1.1 $5.4M -4% 298k 18.25
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Secure Energy Services (SECYF) 1.1 $5.3M -4% 645k 8.23
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Hannon Armstrong (HASI) 1.0 $5.1M +2% 180k 28.40
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SPDR Gold Trust (GLD) 1.0 $5.1M +3% 25k 205.72
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MSCI Indonesia Investable Market Ind (EIDO) 1.0 $5.0M +22% 224k 22.53
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Visa (V) 1.0 $5.0M +2% 18k 279.08
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Blueprint Medicines (BPMC) 1.0 $4.8M -3% 51k 94.86
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Electronic Arts (EA) 0.9 $4.6M +7% 35k 132.67
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Ishares Inc msci india index (INDA) 0.9 $4.5M +3% 87k 51.59
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Nike (NKE) 0.9 $4.5M 48k 93.98
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O'reilly Automotive (ORLY) 0.9 $4.4M 3.9k 1128.88
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Raymond James Financial (RJF) 0.9 $4.3M 34k 128.42
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UnitedHealth (UNH) 0.9 $4.3M -20% 8.6k 494.70
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Malibu Boats (MBUU) 0.9 $4.2M +2% 96k 43.28
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Northrop Grumman Corporation (NOC) 0.9 $4.2M +7% 8.7k 478.66
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Waste Management (WM) 0.8 $4.0M -16% 19k 213.15
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Civitas Resources (CIVI) 0.7 $3.6M 48k 75.91
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Equitrans Midstream Corp (ETRN) 0.7 $3.6M +4% 289k 12.49
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Hess Midstream Lp cl a (HESM) 0.7 $3.5M -3% 98k 36.13
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Allegheny Technologies Incorporated (ATI) 0.7 $3.5M -29% 68k 51.17
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Fortive (FTV) 0.7 $3.4M 40k 86.02
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Sonos (SONO) 0.6 $2.9M -2% 153k 19.06
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Fox Factory Hldg (FOXF) 0.6 $2.7M 52k 52.07
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NGL Energy Partners LTD (NGL) 0.5 $2.5M +40% 439k 5.76
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Gibraltar Industries (ROCK) 0.4 $2.1M NEW 26k 80.53
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Hexcel Corporation (HXL) 0.4 $2.0M +11% 27k 72.85
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Bank of America Corporation (BAC) 0.3 $1.6M -3% 43k 37.92
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Aeglea Biotherapeutics (SYRE) 0.3 $1.3M NEW 34k 37.93
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JPMorgan Alerian MLP Index ETN Tr Unit 0.2 $966k +103% 34k 28.49
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IShares Russell 2000 ETF Tr Unit (IWM) 0.2 $771k +183% 3.7k 210.30
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Eli Lilly & Co. (LLY) 0.1 $681k +13% 876.00 777.66
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Veralto Corp (VLTO) 0.1 $644k 7.3k 88.66
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Abbvie (ABBV) 0.1 $556k 3.1k 182.10
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SPDR S&P 500 Growth ETF IV Tr Unit (SPYG) 0.1 $512k -2% 7.0k 73.15
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Energy Select Sector SPDR Tr Unit (XLE) 0.1 $435k +4% 4.6k 94.41
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Kinder Morgan (KMI) 0.1 $406k -28% 22k 18.34
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Pepsi (PEP) 0.1 $374k +12% 2.1k 175.01
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International Business Machines (IBM) 0.1 $369k -17% 1.9k 190.96
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Dimensional U.S. Core Equity 2 Tr Unit (DFAC) 0.1 $306k NEW 9.6k 31.95
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Invesco QQQ Trust Tr Unit (QQQ) 0.1 $305k -52% 687.00 444.01
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Amgen (AMGN) 0.1 $303k +24% 1.1k 284.32
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Oneok (OKE) 0.1 $303k 3.8k 80.17
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IShares TR S&P 500 Index Fund Tr Unit (IVV) 0.1 $301k -2% 572.00 525.73
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Merck & Co (MRK) 0.1 $284k 2.2k 131.95
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Procter & Gamble Company (PG) 0.1 $273k NEW 1.7k 162.25
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Target Corporation (TGT) 0.1 $267k NEW 1.5k 177.21
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Phillips 66 (PSX) 0.1 $261k NEW 1.6k 163.34
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Goldman Sachs (GS) 0.1 $257k -3% 614.00 417.69
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Southern Company (SO) 0.1 $255k 3.6k 71.74
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Nextera Energy (NEE) 0.1 $255k -2% 4.0k 63.91
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Johnson & Johnson (JNJ) 0.1 $250k +22% 1.6k 158.19
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Verizon Communications (VZ) 0.1 $249k +2% 5.9k 41.96
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Medtronic 0.0 $245k 2.8k 87.15
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Welltower Inc Com reit (WELL) 0.0 $242k NEW 2.6k 93.44
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Altria (MO) 0.0 $242k NEW 5.5k 43.62
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Coca-Cola Company (KO) 0.0 $241k 3.9k 61.18
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Texas Instruments Incorporated (TXN) 0.0 $240k NEW 1.4k 174.21
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Cisco Systems (CSCO) 0.0 $240k 4.8k 49.91
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Morgan Stanley (MS) 0.0 $239k 2.5k 94.16
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BlackRock (BLK) 0.0 $238k -16% 286.00 833.70
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At&t (T) 0.0 $237k -7% 14k 17.60
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Duke Energy (DUK) 0.0 $236k +12% 2.4k 96.71
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Lockheed Martin Corporation (LMT) 0.0 $234k +6% 514.00 454.87
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Prologis (PLD) 0.0 $227k -11% 1.7k 130.22
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CVS Caremark Corporation (CVS) 0.0 $225k +8% 2.8k 79.76
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iShares Russell Mid-Cap Tr Unit (IWR) 0.0 $225k -30% 2.7k 84.09
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Philip Morris International (PM) 0.0 $219k +3% 2.4k 91.62
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Chevron Corporation (CVX) 0.0 $216k NEW 1.4k 157.74
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Public Storage (PSA) 0.0 $210k NEW 724.00 290.06
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Exxon Mobil Corporation (XOM) 0.0 $200k NEW 1.7k 116.24
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Marimed (MRMD) 0.0 $6.0k 23k 0.26
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Past Filings by Nbw Capital

SEC 13F filings are viewable for Nbw Capital going back to 2010

View all past filings