Bey-Douglas as of March 31, 2024
Portfolio Holdings for Bey-Douglas
Bey-Douglas holds 37 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $10M | 24k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $8.5M | 57k | 150.93 | |
| NVIDIA Corporation (NVDA) | 6.7 | $7.0M | 7.7k | 903.56 | |
| Intuit (INTU) | 6.1 | $6.4M | 9.8k | 649.99 | |
| Adobe Systems Incorporated (ADBE) | 5.4 | $5.6M | 11k | 504.60 | |
| Visa Com Cl A (V) | 5.4 | $5.6M | 20k | 279.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.1 | $5.4M | 16k | 346.62 | |
| Fiserv (FI) | 5.0 | $5.2M | 32k | 159.82 | |
| W.W. Grainger (GWW) | 4.9 | $5.1M | 5.0k | 1017.32 | |
| Stryker Corporation (SYK) | 4.8 | $5.1M | 14k | 357.87 | |
| Booking Holdings (BKNG) | 4.8 | $5.0M | 1.4k | 3628.04 | |
| Apple (AAPL) | 4.7 | $4.9M | 29k | 171.48 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $4.3M | 8.9k | 481.58 | |
| salesforce (CRM) | 3.4 | $3.6M | 12k | 301.18 | |
| UnitedHealth (UNH) | 3.4 | $3.5M | 7.1k | 494.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $3.0M | 7.3k | 420.52 | |
| Automatic Data Processing (ADP) | 2.6 | $2.7M | 11k | 249.73 | |
| Merck & Co (MRK) | 2.6 | $2.7M | 20k | 131.95 | |
| McKesson Corporation (MCK) | 1.9 | $2.0M | 3.7k | 536.85 | |
| Nike CL B (NKE) | 1.6 | $1.7M | 18k | 93.98 | |
| Eaton Corp SHS (ETN) | 1.5 | $1.5M | 4.9k | 312.68 | |
| Tractor Supply Company (TSCO) | 0.8 | $866k | 3.3k | 261.74 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $581k | 10k | 58.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $515k | 1.5k | 344.12 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $441k | 1.5k | 286.54 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $406k | 4.5k | 89.50 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $325k | 6.6k | 49.16 | |
| Pepsi (PEP) | 0.3 | $314k | 1.8k | 175.05 | |
| Southern Company (SO) | 0.3 | $307k | 4.3k | 71.73 | |
| Abbvie (ABBV) | 0.3 | $305k | 1.7k | 182.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $289k | 1.8k | 158.18 | |
| Home Depot (HD) | 0.3 | $278k | 725.00 | 383.60 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $274k | 7.8k | 35.30 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $234k | 2.4k | 97.53 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $227k | 2.8k | 80.51 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $186k | 18k | 10.56 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $147k | 32k | 4.63 |
