News + Filings Holdings
|
|
DMC Group, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
FASTENAL CO
| FAST | Common | 3,670 | -379 | 216,493,000 | 216,291,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
|
MGM Resorts International
| MGM | Common | 4,951 | -7,269 | 217,448,000 | 217,086,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IGOV | Common | 5,520 | -25,761 | 218,537,000 | 217,251,000 | 0.22 | |
Hist
| 06/30/2023 |
|
MASTEC INC
| MTZ | Common | 2,094 | -970 | 247,029,000 | 246,808,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
|
PFF, LLC
| PFF | ETF | 8,349 | -6,328 | 258,235,000 | 257,751,000 | 0.26 | |
Hist
| 06/30/2023 |
|
COCA COLA CO
| KO | Common | 4,667 | -2 | 281,047,000 | 280,749,000 | 0.28 | |
Hist
| 06/30/2023 |
|
PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 2,350 | -574 | 295,983,000 | 295,517,000 | 0.30 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VTI | Common | 1,379 | -269 | 303,766,000 | 303,452,000 | 0.30 | |
Hist
| 06/30/2023 |
|
TARGET CORP
| TGT | Common | 2,665 | -1,198 | 351,514,000 | 350,965,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
|
iShares, Inc.
| IEMG | Common | 7,177 | -4,007 | 353,754,000 | 353,208,000 | 0.35 | |
Hist
| 06/30/2023 |
|
NVIDIA CORP
| NVDA | Common | 1,024 | -988 | 433,172,000 | 432,880,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 5,756 | -146 | 466,696,000 | 466,207,000 | 0.47 | |
Hist
| 06/30/2023 |
|
DOLLAR GENERAL CORP
| DG | COM | 2,783 | -252 | 472,498,000 | 471,751,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
|
SCHLUMBERGER LIMITED/NV
| SLB | Common | 9,894 | -9,455 | 485,993,000 | 485,303,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
|
ON SEMICONDUCTOR CORP
| ON | Common | 5,204 | -1,389 | 492,194,000 | 491,885,000 | 0.49 | |
Hist
| 06/30/2023 |
|
ABBOTT LABORATORIES
| ABT | Common | 5,491 | -941 | 598,629,000 | 597,923,000 | 0.60 | |
Hist
| 06/30/2023 |
|
KLA CORP
| KLAC | Common | 1,246 | -335 | 604,335,000 | 603,867,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
|
BRISTOL MYERS SQUIBB CO
| BMY | Common | 10,130 | -1,724 | 647,814,000 | 646,902,000 | 0.65 | |
Hist
| 06/30/2023 |
|
OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 1,780 | -4 | 658,155,000 | 657,692,000 | 0.66 | 0.00 |
Hist
| 06/30/2023 |
|
CATERPILLAR INC
| CAT | Common | 3,537 | -319 | 870,279,000 | 869,591,000 | 0.87 | |
Hist
| 06/30/2023 |
|
SPDR GOLD TRUST
| GLD | COM | 5,308 | -3,046 | 946,257,000 | 944,851,000 | 0.95 | |
Hist
| 06/30/2023 |
|
JOHNSON & JOHNSON
| JNJ | Common | 5,721 | -75 | 946,926,000 | 945,891,000 | 0.95 | |
Hist
| 06/30/2023 |
|
ELI LILLY & Co
| LLY | Common | 2,046 | -502 | 959,533,000 | 958,706,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
|
CHEVRON CORP
| CVX | Common | 6,517 | -1,423 | 1,025,450,000 | 1,024,292,000 | 1.03 | 0.00 |
Hist
| 06/30/2023 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 1,950 | -29 | 1,049,841,000 | 1,048,884,000 | 1.05 | |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| JPM | Common | 7,357 | -63 | 1,070,002,000 | 1,069,160,000 | 1.07 | |
Hist
| 06/30/2023 |
|
EOG RESOURCES INC
| EOG | Common | 9,704 | -1,221 | 1,110,526,000 | 1,109,310,000 | 1.11 | 0.00 |
Hist
| 06/30/2023 |
|
NOVO NORDISK A S
| NVO | ADR | 7,207 | -1,386 | 1,166,309,000 | 1,165,350,000 | 1.17 | |
Hist
| 06/30/2023 |
|
EXXON MOBIL CORP
| XOM | Common | 11,720 | -3,063 | 1,256,970,000 | 1,255,691,000 | 1.26 | 0.00 |
Hist
| 06/30/2023 |
|
HOME DEPOT, INC.
| HD | Common | 4,488 | -385 | 1,394,152,000 | 1,392,797,000 | 1.39 | 0.00 |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 8,828 | -193 | 3,006,287,000 | 3,003,954,000 | 3.01 | 0.00 |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 63,195 | -62,147 | 12,257,934,000 | 12,240,532,000 | 12.25 | |
Hist
| 06/30/2023 |
|
|
|
|