Bey-Douglas as of Dec. 31, 2023
Portfolio Holdings for Bey-Douglas
Bey-Douglas holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $9.1M | 24k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $8.0M | 58k | 139.69 | |
| Apple (AAPL) | 7.5 | $7.3M | 38k | 192.53 | |
| Adobe Systems Incorporated (ADBE) | 6.9 | $6.8M | 11k | 596.60 | |
| Intuit (INTU) | 6.4 | $6.2M | 9.9k | 625.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.7 | $5.5M | 16k | 350.91 | |
| Visa Com Cl A (V) | 5.4 | $5.3M | 20k | 260.34 | |
| Booking Holdings (BKNG) | 5.1 | $5.0M | 1.4k | 3547.22 | |
| Fiserv (FI) | 4.4 | $4.3M | 33k | 132.84 | |
| Stryker Corporation (SYK) | 4.4 | $4.3M | 14k | 299.47 | |
| W.W. Grainger (GWW) | 4.3 | $4.2M | 5.1k | 828.68 | |
| NVIDIA Corporation (NVDA) | 4.0 | $3.9M | 7.9k | 495.22 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $3.9M | 9.1k | 426.51 | |
| UnitedHealth (UNH) | 3.9 | $3.8M | 7.2k | 526.45 | |
| Automatic Data Processing (ADP) | 2.6 | $2.6M | 11k | 232.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.6M | 7.2k | 356.66 | |
| Merck & Co (MRK) | 2.3 | $2.2M | 20k | 109.02 | |
| Tractor Supply Company (TSCO) | 2.1 | $2.1M | 9.6k | 215.03 | |
| Nike CL B (NKE) | 2.0 | $2.0M | 18k | 108.57 | |
| salesforce (CRM) | 1.6 | $1.5M | 5.8k | 263.14 | |
| McKesson Corporation (MCK) | 1.3 | $1.2M | 2.7k | 462.98 | |
| Fs Kkr Capital Corp (FSK) | 1.1 | $1.1M | 54k | 19.97 | |
| Home Depot (HD) | 0.9 | $913k | 2.6k | 346.48 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $484k | 9.3k | 51.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $464k | 1.5k | 310.97 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $370k | 4.5k | 81.56 | |
| Southern Company (SO) | 0.3 | $300k | 4.3k | 70.11 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $299k | 9.7k | 30.95 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $298k | 6.2k | 48.03 | |
| Pepsi (PEP) | 0.3 | $287k | 1.7k | 169.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $274k | 1.7k | 156.73 | |
| Abbvie (ABBV) | 0.3 | $252k | 1.6k | 154.97 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $229k | 2.8k | 81.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $207k | 436.00 | 475.39 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $187k | 18k | 10.38 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.2 | $148k | 33k | 4.55 |
