Bey-Douglas

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