G&S Capital

G&S Capital as of Dec. 31, 2019

Portfolio Holdings for G&S Capital

G&S Capital holds 220 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 4.9 $8.7M 150k 58.34
iShares S&P SmallCap 600 Index (IJR) 4.8 $8.4M 101k 83.85
Spdr S&p 500 Etf (SPY) 3.7 $6.6M 20k 321.83
Utilities SPDR (XLU) 3.7 $6.6M 102k 64.60
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 3.6 $6.5M 120k 53.81
First Trust Iv Enhanced Short (FTSM) 3.2 $5.6M 94k 60.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.1 $5.5M 54k 101.58
Spdr Series Trust dj ttl mkt etf (SPTM) 2.6 $4.6M 116k 39.86
Cisco Systems (CSCO) 2.5 $4.5M 94k 47.95
SYSCO Corporation (SYY) 2.5 $4.5M 52k 85.53
Texas Instruments Incorporated (TXN) 2.5 $4.4M 35k 128.29
Accenture (ACN) 2.4 $4.3M 20k 210.58
Automatic Data Processing (ADP) 2.3 $4.1M 24k 170.48
Campbell Soup Company (CPB) 2.3 $4.1M 82k 49.42
Merck & Co (MRK) 2.3 $4.1M 45k 90.94
Invesco Qqq Trust Series 1 (QQQ) 2.3 $4.1M 19k 212.57
Novartis (NVS) 2.3 $4.0M 43k 94.67
Illinois Tool Works (ITW) 2.2 $4.0M 22k 179.60
Prologis (PLD) 2.1 $3.8M 42k 89.12
Ssga Active Etf Tr ult sht trm bd (ULST) 2.0 $3.6M 88k 40.40
Financial Select Sector SPDR (XLF) 1.9 $3.4M 112k 30.78
Spdr Series Trust aerospace def (XAR) 1.8 $3.2M 30k 109.10
SPDR KBW Insurance (KIE) 1.8 $3.1M 88k 35.43
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.0M 43k 69.43
Consumer Discretionary SPDR (XLY) 1.5 $2.7M 22k 125.39
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 18k 139.35
Apple (AAPL) 1.2 $2.1M 7.2k 293.55
U.S. Bancorp (USB) 1.1 $2.0M 34k 59.28
Dominion Resources (D) 1.1 $2.0M 24k 82.80
Johnson & Johnson (JNJ) 1.1 $1.9M 13k 145.85
Invesco Exchange Traded Fd T etf (DJD) 1.1 $1.9M 48k 39.41
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.1 $1.9M 37k 50.86
Proshares Tr S&p 500 Aristo (NOBL) 1.0 $1.9M 25k 75.58
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.0 $1.8M 29k 64.34
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.9 $1.6M 48k 34.10
Procter & Gamble Company (PG) 0.8 $1.4M 12k 124.89
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $1.3M 37k 36.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $1.3M 41k 32.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.3M 26k 50.22
Invesco S&p 500 Top 50 Etf (XLG) 0.7 $1.2M 5.1k 233.24
Microsoft Corporation (MSFT) 0.7 $1.2M 7.5k 157.61
Exxon Mobil Corporation (XOM) 0.6 $1.1M 16k 69.76
Verizon Communications (VZ) 0.6 $1.1M 18k 61.38
Dollar General (DG) 0.6 $1.1M 7.1k 155.98
Amazon (AMZN) 0.6 $1.1M 573.00 1846.42
Coca-Cola Company (KO) 0.6 $1.1M 19k 55.33
Berkshire Hathaway (BRK.B) 0.6 $1.0M 4.5k 226.49
SPDR S&P World ex-US (SPDW) 0.5 $960k 31k 31.33
Pfizer (PFE) 0.5 $941k 24k 39.16
Kimberly-Clark Corporation (KMB) 0.5 $933k 6.8k 137.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $926k 10k 91.37
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $908k 9.1k 100.07
Visa (V) 0.5 $831k 4.4k 187.75
SPDR S&P Emerging Markets (SPEM) 0.5 $834k 22k 37.56
Wells Fargo & Company (WFC) 0.4 $762k 14k 53.76
McDonald's Corporation (MCD) 0.4 $713k 3.6k 197.40
Walt Disney Company (DIS) 0.4 $713k 4.9k 144.48
Regions Financial Corporation (RF) 0.4 $686k 40k 17.16
Tetra Tech (TTEK) 0.4 $671k 7.8k 86.05
Pool Corporation (POOL) 0.4 $680k 3.2k 212.23
Boeing Company (BA) 0.3 $585k 1.8k 325.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $570k 7.7k 73.67
Ishares Tr trs flt rt bd (TFLO) 0.3 $525k 11k 50.20
Consolidated Edison (ED) 0.3 $508k 5.6k 90.47
salesforce (CRM) 0.2 $429k 2.6k 162.56
Ishares Tr usa min vo (USMV) 0.2 $371k 5.7k 65.44
Ishares Inc ctr wld minvl (ACWV) 0.2 $371k 3.9k 95.84
Ishares Msci Usa Size Factor (SIZE) 0.2 $373k 3.8k 97.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $375k 3.7k 100.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $363k 2.9k 125.30
Starbucks Corporation (SBUX) 0.2 $328k 3.7k 87.77
EXACT Sciences Corporation (EXAS) 0.2 $341k 3.7k 92.24
Nike (NKE) 0.2 $324k 3.2k 101.03
Xcel Energy (XEL) 0.2 $319k 5.0k 63.31
Advanced Micro Devices (AMD) 0.2 $317k 6.9k 45.84
Docusign (DOCU) 0.2 $324k 4.4k 73.97
Chevron Corporation (CVX) 0.2 $301k 2.5k 120.21
Nextera Energy (NEE) 0.2 $278k 1.2k 241.53
Abbvie (ABBV) 0.1 $261k 2.9k 88.53
Keysight Technologies (KEYS) 0.1 $264k 2.6k 102.33
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.1 $262k 13k 20.47
Edwards Lifesciences (EW) 0.1 $249k 1.1k 233.15
Northrop Grumman Corporation (NOC) 0.1 $249k 724.00 343.92
Intuit (INTU) 0.1 $254k 973.00 261.05
Motorola Solutions (MSI) 0.1 $247k 1.5k 160.49
Kinder Morgan (KMI) 0.1 $256k 12k 21.15
Costco Wholesale Corporation (COST) 0.1 $224k 768.00 292.25
American Express Company (AXP) 0.1 $214k 1.7k 124.42
International Business Machines (IBM) 0.1 $212k 1.6k 134.09
Facebook Inc cl a (META) 0.1 $207k 1.0k 204.55
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $207k 4.1k 49.90
PPG Industries (PPG) 0.1 $196k 1.5k 133.33
Archer Daniels Midland Company (ADM) 0.1 $173k 3.7k 46.17
Intel Corporation (INTC) 0.1 $180k 3.0k 59.82
SPDR Gold Trust (GLD) 0.1 $185k 1.3k 141.84
Ecolab (ECL) 0.1 $156k 813.00 191.88
Cardinal Health (CAH) 0.1 $154k 3.1k 50.34
Emerson Electric (EMR) 0.1 $160k 2.1k 75.87
At&t (T) 0.1 $140k 3.6k 38.82
Entergy Corporation (ETR) 0.1 $119k 1.0k 119.00
Hormel Foods Corporation (HRL) 0.1 $129k 2.9k 44.79
Global Partners (GLP) 0.1 $131k 6.5k 20.15
3M Company (MMM) 0.1 $111k 632.00 175.63
Deere & Company (DE) 0.1 $103k 600.00 171.67
General Mills (GIS) 0.1 $109k 2.0k 53.33
General Dynamics Corporation (GD) 0.1 $113k 643.00 175.74
Zions Bancorporation (ZION) 0.1 $99k 1.9k 51.70
Schweitzer-Mauduit International (MATV) 0.1 $100k 2.4k 41.67
Altria (MO) 0.1 $92k 1.9k 49.60
American Electric Power Company (AEP) 0.1 $94k 1.0k 94.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $96k 7.4k 13.05
Energy Transfer Equity (ET) 0.1 $81k 6.4k 12.71
iShares Gold Trust 0.1 $82k 5.7k 14.49
iShares Russell 1000 Growth Index (IWF) 0.1 $87k 500.00 174.00
Alphabet Inc Class A cs (GOOGL) 0.1 $92k 69.00 1333.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $88k 1.8k 50.20
Teva Pharmaceutical Industries (TEVA) 0.0 $68k 7.0k 9.70
Boston Scientific Corporation (BSX) 0.0 $75k 1.7k 44.78
Becton, Dickinson and (BDX) 0.0 $71k 261.00 272.03
Public Service Enterprise (PEG) 0.0 $78k 1.3k 58.47
DTE Energy Company (DTE) 0.0 $68k 527.00 129.03
MarketAxess Holdings (MKTX) 0.0 $75k 200.00 375.00
Vanguard Mid-Cap ETF (VO) 0.0 $70k 398.00 176.77
Mondelez Int (MDLZ) 0.0 $69k 1.3k 54.68
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $66k 201.00 328.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $63k 1.2k 50.52
Wal-Mart Stores (WMT) 0.0 $48k 411.00 116.79
Waste Management (WM) 0.0 $58k 515.00 112.62
Las Vegas Sands (LVS) 0.0 $62k 900.00 68.89
CVS Caremark Corporation (CVS) 0.0 $50k 677.00 73.86
Philip Morris International (PM) 0.0 $47k 562.00 83.63
Qualcomm (QCOM) 0.0 $61k 700.00 87.14
Clorox Company (CLX) 0.0 $51k 332.00 153.61
Seagate Technology Com Stk 0.0 $59k 1.0k 59.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $61k 1.7k 35.18
Spdr Series Trust barcly cap etf (SPLB) 0.0 $60k 2.0k 30.02
Spdr Ser Tr cmn (FLRN) 0.0 $53k 1.8k 30.29
Medtronic (MDT) 0.0 $61k 538.00 113.38
Sonos (SONO) 0.0 $46k 3.0k 15.33
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $59k 546.00 108.06
Corning Incorporated (GLW) 0.0 $34k 1.2k 29.04
Caterpillar (CAT) 0.0 $44k 302.00 145.70
Abbott Laboratories (ABT) 0.0 $31k 365.00 84.93
W.W. Grainger (GWW) 0.0 $30k 90.00 333.33
Pepsi (PEP) 0.0 $33k 246.00 134.15
J.M. Smucker Company (SJM) 0.0 $43k 417.00 103.12
iShares Russell 2000 Index (IWM) 0.0 $40k 245.00 163.27
Sprott Physical Gold Trust (PHYS) 0.0 $36k 3.0k 12.00
Duke Energy (DUK) 0.0 $30k 335.00 89.55
Square Inc cl a (SQ) 0.0 $31k 500.00 62.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $35k 1.2k 29.17
Ameriprise Financial (AMP) 0.0 $15k 93.00 161.29
Home Depot (HD) 0.0 $10k 49.00 204.08
RPM International (RPM) 0.0 $23k 308.00 74.68
Harley-Davidson (HOG) 0.0 $26k 724.00 35.91
AstraZeneca (AZN) 0.0 $9.0k 193.00 46.63
Schlumberger (SLB) 0.0 $14k 358.00 39.11
EOG Resources (EOG) 0.0 $11k 135.00 81.48
Novo Nordisk A/S (NVO) 0.0 $13k 226.00 57.52
Prudential Financial (PRU) 0.0 $17k 189.00 89.95
Oracle Corporation (ORCL) 0.0 $9.0k 183.00 49.18
Pioneer Natural Resources (PXD) 0.0 $9.0k 63.00 142.86
Enbridge (ENB) 0.0 $19k 494.00 38.46
Federal Realty Inv. Trust 0.0 $19k 152.00 125.00
iShares MSCI Brazil Index (EWZ) 0.0 $13k 275.00 47.27
SPDR S&P Dividend (SDY) 0.0 $23k 221.00 104.07
Noble Corp Plc equity 0.0 $15k 13k 1.17
Pentair cs (PNR) 0.0 $22k 490.00 44.90
Walgreen Boots Alliance (WBA) 0.0 $17k 300.00 56.67
Welltower Inc Com reit (WELL) 0.0 $14k 182.00 76.92
Novocure Ltd ord (NVCR) 0.0 $16k 200.00 80.00
Crispr Therapeutics (CRSP) 0.0 $15k 250.00 60.00
Dow (DOW) 0.0 $16k 299.00 53.51
Dupont De Nemours (DD) 0.0 $18k 290.00 62.07
Zoom Video Communications In cl a (ZM) 0.0 $18k 270.00 66.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 200.00 40.00
Devon Energy Corporation (DVN) 0.0 $6.0k 255.00 23.53
Lockheed Martin Corporation (LMT) 0.0 $7.0k 20.00 350.00
Allstate Corporation (ALL) 0.0 $2.0k 22.00 90.91
Honeywell International (HON) 0.0 $4.0k 27.00 148.15
Macy's (M) 0.0 $4.0k 260.00 15.38
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 110.00 36.36
Sanofi-Aventis SA (SNY) 0.0 $8.0k 160.00 50.00
Ford Motor Company (F) 0.0 $2.0k 242.00 8.26
Lowe's Companies (LOW) 0.0 $0 0 0.00
Papa John's Int'l (PZZA) 0.0 $1.0k 23.00 43.48
Cresud (CRESY) 0.0 $3.0k 513.00 5.85
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
Align Technology (ALGN) 0.0 $3.0k 14.00 214.29
MetLife (MET) 0.0 $1.0k 21.00 47.62
Piper Jaffray Companies (PIPR) 0.0 $1.0k 24.00 41.67
Cimarex Energy 0.0 $4.0k 94.00 42.55
3D Systems Corporation (DDD) 0.0 $0 25.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $999.960000 13.00 76.92
L Brands 0.0 $0 14.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $999.960000 13.00 76.92
Alphabet Inc Class C cs (GOOG) 0.0 $8.0k 6.00 1333.33
California Res Corp 0.0 $0 1.00 0.00
Twilio Inc cl a (TWLO) 0.0 $8.0k 85.00 94.12
Grupo Supervielle S A (SUPV) 0.0 $2.0k 650.00 3.08
Etf Managers Tr tierra xp latin 0.0 $8.0k 510.00 15.69
Canopy Gro 0.0 $2.0k 130.00 15.38
Janus Henderson Group Plc Ord (JHG) 0.0 $0 18.00 0.00
Frontier Communication 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Whiting Petroleum Corp 0.0 $2.0k 350.00 5.71
Cronos Group (CRON) 0.0 $3.0k 400.00 7.50
Central Puerto Ord (CEPU) 0.0 $2.0k 500.00 4.00
Turtle Beach Corp (HEAR) 0.0 $3.0k 400.00 7.50
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $8.0k 244.00 32.79
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 181.00 22.10
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $6.0k 200.00 30.00
Keurig Dr Pepper (KDP) 0.0 $4.0k 168.00 23.81
Organigram Holdings In 0.0 $6.0k 2.6k 2.29
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $999.750000 75.00 13.33
Tilray (TLRY) 0.0 $1.0k 60.00 16.67
Elanco Animal Health (ELAN) 0.0 $999.810000 63.00 15.87
Corteva (CTVA) 0.0 $8.0k 290.00 27.59
Slack Technologies 0.0 $5.0k 250.00 20.00
Pagerduty (PD) 0.0 $0 18.00 0.00