G&S Capital as of March 31, 2020
Portfolio Holdings for G&S Capital
G&S Capital holds 199 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $7.1M | 27k | 257.74 | |
| Johnson & Johnson (JNJ) | 6.7 | $3.9M | 29k | 131.11 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 6.6 | $3.8M | 121k | 31.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.1 | $3.5M | 18k | 190.37 | |
| Texas Instruments Incorporated (TXN) | 5.5 | $3.1M | 31k | 99.91 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 5.0 | $2.9M | 31k | 91.63 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 5.0 | $2.8M | 28k | 100.74 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 3.8 | $2.2M | 40k | 53.94 | |
| Procter & Gamble Company (PG) | 3.7 | $2.1M | 19k | 109.99 | |
| Apple (AAPL) | 3.2 | $1.8M | 7.2k | 254.22 | |
| Verizon Communications (VZ) | 1.9 | $1.1M | 20k | 53.69 | |
| Waste Management (WM) | 1.7 | $976k | 11k | 92.56 | |
| Cisco Systems (CSCO) | 1.7 | $967k | 25k | 39.28 | |
| Gilead Sciences (GILD) | 1.6 | $932k | 13k | 74.73 | |
| Amazon (AMZN) | 1.6 | $918k | 471.00 | 1949.04 | |
| Coca-Cola Company (KO) | 1.5 | $872k | 20k | 44.23 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $867k | 6.8k | 127.76 | |
| Pfizer (PFE) | 1.4 | $782k | 24k | 32.61 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.4 | $776k | 7.0k | 110.94 | |
| Microsoft Corporation (MSFT) | 1.3 | $763k | 4.8k | 157.61 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $751k | 4.1k | 182.81 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $694k | 18k | 37.94 | |
| Dollar General (DG) | 1.0 | $592k | 3.9k | 150.83 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $540k | 21k | 25.32 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.9 | $543k | 25k | 21.82 | |
| iShares Morningstar Large Growth (ILCG) | 0.9 | $494k | 2.7k | 185.51 | |
| Consolidated Edison (ED) | 0.8 | $438k | 5.6k | 77.85 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $387k | 7.2k | 54.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $378k | 13k | 28.69 | |
| Docusign (DOCU) | 0.7 | $373k | 4.0k | 92.19 | |
| salesforce (CRM) | 0.6 | $364k | 2.5k | 143.82 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.6 | $346k | 9.4k | 36.92 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $344k | 4.3k | 80.81 | |
| McDonald's Corporation (MCD) | 0.6 | $318k | 1.9k | 165.19 | |
| Clorox Company (CLX) | 0.5 | $305k | 1.8k | 172.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $298k | 611.00 | 487.73 | |
| Marvell Technology Group | 0.5 | $292k | 13k | 22.61 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.5 | $294k | 4.1k | 71.19 | |
| Citrix Systems | 0.5 | $284k | 2.0k | 141.15 | |
| Pool Corporation (POOL) | 0.5 | $277k | 1.4k | 196.18 | |
| First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) | 0.4 | $253k | 13k | 19.55 | |
| Starbucks Corporation (SBUX) | 0.4 | $243k | 3.7k | 65.71 | |
| Abbvie (ABBV) | 0.4 | $227k | 3.0k | 76.02 | |
| Automatic Data Processing (ADP) | 0.4 | $210k | 1.5k | 136.19 | |
| Chevron Corporation (CVX) | 0.3 | $183k | 2.5k | 72.42 | |
| International Business Machines (IBM) | 0.3 | $176k | 1.6k | 110.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $174k | 1.9k | 89.69 | |
| Kinder Morgan (KMI) | 0.3 | $169k | 12k | 13.92 | |
| Costco Wholesale Corporation (COST) | 0.3 | $161k | 568.00 | 283.45 | |
| Intel Corporation (INTC) | 0.3 | $162k | 3.0k | 53.84 | |
| Cardinal Health (CAH) | 0.3 | $150k | 3.1k | 47.83 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $135k | 3.9k | 34.96 | |
| Facebook Inc cl a (META) | 0.2 | $135k | 812.00 | 166.26 | |
| American Express Company (AXP) | 0.2 | $134k | 1.6k | 85.08 | |
| Hormel Foods Corporation (HRL) | 0.2 | $134k | 2.9k | 46.30 | |
| Ecolab (ECL) | 0.2 | $127k | 815.00 | 155.83 | |
| PPG Industries (PPG) | 0.2 | $126k | 1.5k | 83.55 | |
| General Mills (GIS) | 0.2 | $108k | 2.1k | 52.53 | |
| At&t (T) | 0.2 | $105k | 3.6k | 29.05 | |
| Emerson Electric (EMR) | 0.2 | $104k | 2.2k | 47.51 | |
| SPDR Gold Trust (GLD) | 0.2 | $104k | 705.00 | 147.52 | |
| Accenture (ACN) | 0.2 | $97k | 595.00 | 163.03 | |
| Visa (V) | 0.2 | $98k | 613.00 | 159.87 | |
| 3M Company (MMM) | 0.2 | $94k | 694.00 | 135.45 | |
| SYSCO Corporation (SYY) | 0.2 | $89k | 2.0k | 45.36 | |
| Entergy Corporation (ETR) | 0.2 | $93k | 1.0k | 93.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $89k | 1.9k | 46.77 | |
| U.S. Bancorp (USB) | 0.1 | $84k | 2.5k | 34.29 | |
| iShares Gold Trust | 0.1 | $85k | 5.7k | 15.02 | |
| Caterpillar (CAT) | 0.1 | $78k | 679.00 | 114.87 | |
| Deere & Company (DE) | 0.1 | $82k | 600.00 | 136.67 | |
| American Electric Power Company (AEP) | 0.1 | $79k | 1.0k | 79.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $75k | 500.00 | 150.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $72k | 5.5k | 13.09 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $76k | 1.9k | 39.42 | |
| Altria (MO) | 0.1 | $67k | 1.8k | 38.18 | |
| MarketAxess Holdings (MKTX) | 0.1 | $66k | 200.00 | 330.00 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $66k | 2.4k | 27.50 | |
| Dow (DOW) | 0.1 | $67k | 2.3k | 28.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $62k | 7.0k | 8.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $60k | 261.00 | 229.89 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $61k | 1.3k | 46.64 | |
| Mondelez Int (MDLZ) | 0.1 | $63k | 1.3k | 49.92 | |
| Public Service Enterprise (PEG) | 0.1 | $59k | 1.3k | 44.23 | |
| Xcel Energy (XEL) | 0.1 | $55k | 920.00 | 59.78 | |
| Global Partners (GLP) | 0.1 | $57k | 6.5k | 8.77 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $58k | 1.7k | 33.45 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $59k | 1.2k | 49.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $53k | 8.0k | 6.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $51k | 445.00 | 114.29 | |
| Zions Bancorporation (ZION) | 0.1 | $51k | 1.9k | 26.63 | |
| DTE Energy Company (DTE) | 0.1 | $50k | 531.00 | 94.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $51k | 44.00 | 1159.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $46k | 411.00 | 111.92 | |
| General Dynamics Corporation (GD) | 0.1 | $45k | 344.00 | 130.81 | |
| J.M. Smucker Company (SJM) | 0.1 | $46k | 417.00 | 110.31 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.1 | $46k | 201.00 | 228.86 | |
| Medtronic (MDT) | 0.1 | $48k | 540.00 | 88.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $40k | 677.00 | 59.08 | |
| Nike (NKE) | 0.1 | $38k | 464.00 | 81.90 | |
| Philip Morris International (PM) | 0.1 | $41k | 562.00 | 72.95 | |
| Uber Technologies (UBER) | 0.1 | $41k | 1.5k | 27.33 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $32k | 336.00 | 95.24 | |
| Twilio Inc cl a (TWLO) | 0.1 | $32k | 360.00 | 88.89 | |
| Abbott Laboratories (ABT) | 0.1 | $28k | 366.00 | 76.50 | |
| Pepsi (PEP) | 0.1 | $29k | 246.00 | 117.89 | |
| Energy Transfer Equity (ET) | 0.1 | $29k | 6.4k | 4.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $26k | 198.00 | 131.31 | |
| Duke Energy (DUK) | 0.1 | $27k | 335.00 | 80.60 | |
| Murphy Usa (MUSA) | 0.1 | $26k | 310.00 | 83.87 | |
| Square Inc cl a (SQ) | 0.1 | $26k | 500.00 | 52.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $27k | 1.2k | 22.50 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 1.2k | 20.50 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 257.00 | 93.39 | |
| W.W. Grainger (GWW) | 0.0 | $22k | 90.00 | 244.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $22k | 270.00 | 81.48 | |
| RPM International (RPM) | 0.0 | $18k | 308.00 | 58.44 | |
| Hldgs (UAL) | 0.0 | $15k | 500.00 | 30.00 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $19k | 800.00 | 23.75 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 567.00 | 33.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 1.5k | 6.87 | |
| Home Depot (HD) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Boeing Company (BA) | 0.0 | $14k | 100.00 | 140.00 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 724.00 | 17.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $13k | 226.00 | 57.52 | |
| Prudential Financial (PRU) | 0.0 | $10k | 201.00 | 49.75 | |
| Sempra Energy (SRE) | 0.0 | $11k | 100.00 | 110.00 | |
| Enbridge (ENB) | 0.0 | $14k | 494.00 | 28.34 | |
| Federal Realty Inv. Trust | 0.0 | $11k | 152.00 | 72.37 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 26.00 | 500.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $12k | 209.00 | 57.42 | |
| Pentair cs (PNR) | 0.0 | $14k | 493.00 | 28.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 303.00 | 42.90 | |
| Novocure Ltd ord (NVCR) | 0.0 | $13k | 200.00 | 65.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $10k | 250.00 | 40.00 | |
| Dominion Resources (D) | 0.0 | $3.0k | 49.00 | 61.22 | |
| General Electric Company | 0.0 | $7.0k | 1.0k | 7.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $4.0k | 105.00 | 38.10 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Novartis (NVS) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Honeywell International (HON) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 358.00 | 11.17 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 44.00 | 136.36 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Penn National Gaming (PENN) | 0.0 | $8.0k | 675.00 | 11.85 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 63.00 | 63.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Dcp Midstream Partners | 0.0 | $5.0k | 1.4k | 3.57 | |
| SPX Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Garmin (GRMN) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Noble Corp Plc equity | 0.0 | $8.0k | 32k | 0.25 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 182.00 | 43.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 6.00 | 1000.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $4.0k | 115.00 | 34.78 | |
| Etf Managers Tr tierra xp latin | 0.0 | $5.0k | 510.00 | 9.80 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 182.00 | 16.48 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Organigram Holdings In | 0.0 | $5.0k | 2.6k | 1.91 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Ford Motor Company (F) | 0.0 | $999.992400 | 242.00 | 4.13 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Cresud (CRESY) | 0.0 | $999.990900 | 513.00 | 1.95 | |
| Under Armour (UAA) | 0.0 | $0 | 50.00 | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 21.00 | 0.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Cimarex Energy | 0.0 | $1.0k | 94.00 | 10.64 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 25.00 | 0.00 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $0 | 0 | 0.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $0 | 0 | 0.00 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $0 | 0 | 0.00 | |
| L Brands | 0.0 | $0 | 14.00 | 0.00 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $0 | 0 | 0.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $1.0k | 650.00 | 1.54 | |
| Canopy Gro | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $0 | 18.00 | 0.00 | |
| Cel Sci (CVM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Whiting Petroleum Corp | 0.0 | $0 | 850.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Central Puerto Ord (CEPU) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Turtle Beach Corp (HEAR) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Tilray (TLRY) | 0.0 | $0 | 60.00 | 0.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Pagerduty (PD) | 0.0 | $0 | 36.00 | 0.00 | |
| Ensco | 0.0 | $0 | 0 | 0.00 |
