Van Leeuwen & Company

Van Leeuwen & Company as of June 30, 2023

Portfolio Holdings for Van Leeuwen & Company

Van Leeuwen & Company holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.1 $9.7M 133k 72.42
Apple (AAPL) 5.5 $8.7M 45k 192.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $8.4M 19k 443.79
Microsoft Corporation (MSFT) 4.7 $7.5M 22k 337.99
Alphabet Cap Stk Cl C (GOOG) 4.5 $7.2M 60k 120.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $5.8M 17k 342.00
Visa Com Cl A (V) 3.6 $5.8M 24k 237.97
Ishares Tr Russell 2000 Etf (IWM) 3.4 $5.4M 29k 187.65
Ross Stores (ROST) 3.4 $5.3M 48k 111.13
Bristol Myers Squibb (BMY) 3.2 $5.2M 80k 64.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $5.0M 115k 43.32
Select Sector Spdr Tr Energy (XLE) 2.8 $4.5M 55k 81.36
Broadcom (AVGO) 2.5 $4.0M 4.5k 876.52
TJX Companies (TJX) 2.5 $3.9M 47k 84.24
Eli Lilly & Co. (LLY) 2.3 $3.7M 8.0k 461.42
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $3.4M 9.9k 347.57
At&t (T) 2.2 $3.4M 214k 16.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.4M 82k 41.08
Amazon (AMZN) 1.8 $2.8M 22k 130.22
Boeing Company (BA) 1.8 $2.8M 13k 210.92
ON Semiconductor (ON) 1.6 $2.6M 27k 96.83
D.R. Horton (DHI) 1.4 $2.3M 19k 120.17
Unilever Spon Adr New (UL) 1.4 $2.3M 44k 52.28
Johnson & Johnson (JNJ) 1.4 $2.3M 14k 163.34
Snap-on Incorporated (SNA) 1.4 $2.2M 7.6k 286.86
Costco Wholesale Corporation (COST) 1.4 $2.2M 4.0k 541.04
Dex (DXCM) 1.2 $2.0M 16k 127.02
Meta Platforms Cl A (META) 1.2 $1.9M 6.6k 286.00
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 15k 119.90
NVIDIA Corporation (NVDA) 1.1 $1.8M 4.2k 424.13
Nike CL B (NKE) 1.1 $1.7M 16k 109.11
Parker-Hannifin Corporation (PH) 1.0 $1.7M 4.3k 391.01
Boston Scientific Corporation (BSX) 0.9 $1.5M 28k 53.54
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 3.1k 446.35
Fiserv (FI) 0.8 $1.4M 11k 125.95
Thermo Fisher Scientific (TMO) 0.8 $1.4M 2.6k 519.11
Republic Services (RSG) 0.8 $1.3M 8.9k 151.40
UnitedHealth (UNH) 0.8 $1.3M 2.8k 477.88
Lpl Financial Holdings (LPLA) 0.8 $1.3M 5.7k 220.51
Lockheed Martin Corporation (LMT) 0.8 $1.2M 2.6k 462.58
General Electric Com New (GE) 0.7 $1.1M 10k 108.28
Airbnb Com Cl A (ABNB) 0.7 $1.1M 8.4k 132.35
Yum! Brands (YUM) 0.7 $1.1M 8.0k 137.27
Select Sector Spdr Tr Financial (XLF) 0.6 $961k 28k 33.90
Netflix (NFLX) 0.6 $928k 2.1k 441.44
Wells Fargo & Company (WFC) 0.6 $928k 21k 43.40
Snowflake Cl A (SNOW) 0.5 $835k 4.7k 176.99
BorgWarner (BWA) 0.5 $831k 17k 49.92
Peakstone Realty Trust Common Shares (PKST) 0.5 $822k 33k 24.79
Truist Financial Corp equities (TFC) 0.5 $782k 25k 31.39
Eaton Corp SHS (ETN) 0.4 $661k 3.3k 200.63
Chevron Corporation (CVX) 0.4 $580k 3.7k 157.21
Exxon Mobil Corporation (XOM) 0.4 $572k 5.3k 107.47
Citigroup Com New (C) 0.4 $565k 12k 46.74
Vistra Energy (VST) 0.3 $486k 19k 26.09
Norfolk Southern (NSC) 0.3 $434k 1.9k 228.88
BP Sponsored Adr (BP) 0.2 $355k 9.9k 35.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $344k 4.5k 75.93
Merck & Co (MRK) 0.2 $312k 2.7k 114.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $312k 3.9k 80.69
Pvh Corporation (PVH) 0.2 $294k 3.4k 87.37
Adobe Systems Incorporated (ADBE) 0.2 $286k 589.00 485.21
Procter & Gamble Company (PG) 0.2 $285k 1.9k 152.50
Walt Disney Company (DIS) 0.2 $282k 3.1k 90.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $272k 4.5k 61.05
Equitable Holdings (EQH) 0.2 $270k 9.9k 27.38
Tesla Motors (TSLA) 0.2 $268k 958.00 279.82
JPMorgan Chase & Co. (JPM) 0.2 $264k 1.8k 146.61
United Rentals (URI) 0.2 $252k 562.00 448.63
W.W. Grainger (GWW) 0.2 $242k 309.00 782.56
Intel Corporation (INTC) 0.1 $233k 6.9k 33.62
Lam Research Corporation 0.1 $227k 349.00 650.99
Select Sector Spdr Tr Communication (XLC) 0.1 $223k 3.4k 65.30
Hubbell (HUBB) 0.1 $212k 643.00 328.99
Phillips 66 (PSX) 0.1 $211k 2.2k 95.66
Ing Groep Sponsored Adr (ING) 0.1 $168k 12k 13.66