Bey-Douglas as of June 30, 2024
Portfolio Holdings for Bey-Douglas
Bey-Douglas holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $11M | 23k | 453.96 | |
| NVIDIA Corporation (NVDA) | 9.3 | $10M | 78k | 128.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $9.8M | 53k | 185.84 | |
| Intuit (INTU) | 6.0 | $6.5M | 9.9k | 658.19 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $5.7M | 10k | 555.54 | |
| Apple (AAPL) | 5.2 | $5.7M | 27k | 210.62 | |
| Booking Holdings (BKNG) | 5.1 | $5.5M | 1.4k | 3961.50 | |
| Visa Com Cl A (V) | 5.0 | $5.5M | 20k | 268.45 | |
| Fiserv (FI) | 4.7 | $5.1M | 33k | 155.39 | |
| Stryker Corporation (SYK) | 4.3 | $4.7M | 14k | 328.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $4.3M | 14k | 303.41 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $4.0M | 9.0k | 443.98 | |
| salesforce (CRM) | 3.6 | $3.9M | 15k | 252.86 | |
| W.W. Grainger (GWW) | 3.5 | $3.8M | 4.2k | 902.24 | |
| UnitedHealth (UNH) | 3.4 | $3.7M | 7.1k | 515.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.0M | 7.3k | 406.80 | |
| Merck & Co (MRK) | 2.4 | $2.6M | 21k | 128.12 | |
| Automatic Data Processing (ADP) | 2.3 | $2.5M | 10k | 245.97 | |
| McKesson Corporation (MCK) | 2.0 | $2.2M | 3.7k | 578.74 | |
| Eaton Corp SHS (ETN) | 2.0 | $2.1M | 6.8k | 313.55 | |
| Fs Kkr Capital Corp (FSK) | 1.0 | $1.0M | 51k | 20.35 | |
| Tractor Supply Company (TSCO) | 0.8 | $859k | 3.2k | 270.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $588k | 1.5k | 386.98 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $556k | 10k | 55.56 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $505k | 1.6k | 325.44 | |
| Southern Company (SO) | 0.3 | $344k | 4.3k | 80.05 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $318k | 8.0k | 39.73 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $297k | 6.6k | 44.90 | |
| Pepsi (PEP) | 0.3 | $296k | 1.8k | 163.86 | |
| Abbvie (ABBV) | 0.3 | $291k | 1.7k | 168.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $273k | 1.8k | 149.26 | |
| Home Depot (HD) | 0.2 | $250k | 725.00 | 344.24 | |
| Broadcom (AVGO) | 0.2 | $247k | 1.5k | 160.55 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $243k | 2.4k | 101.62 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $230k | 2.8k | 80.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $210k | 374.00 | 561.58 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $192k | 18k | 10.94 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $152k | 32k | 4.80 |
