13F HOLDINGS REPORT
Bey-Douglas LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002038
Total Value
$104.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,703 | $10.0M | 9.54% |
| 2 | ALPHABET INC | GOOG | 56,481 | $8.5M | 8.16% |
| 3 | NVIDIA CORPORATION | NVDA | 7,725 | $7.0M | 6.68% |
| 4 | INTUIT | INTU | 9,785 | $6.4M | 6.08% |
| 5 | ADOBE INC | ADBE | 11,168 | $5.6M | 5.39% |
| 6 | VISA INC | V | 20,069 | $5.6M | 5.36% |
| 7 | ACCENTURE PLC IRELAND | ACN | 15,498 | $5.4M | 5.14% |
| 8 | FISERV INC | FISV | 32,423 | $5.2M | 4.96% |
| 9 | GRAINGER W W INC | 384802104 | 5,037 | $5.1M | 4.90% |
| 10 | STRYKER CORPORATION | SYK | 14,127 | $5.1M | 4.84% |
| 11 | BOOKING HOLDINGS INC | BKNG | 1,384 | $5.0M | 4.80% |
| 12 | APPLE INC | AAPL | 28,713 | $4.9M | 4.71% |
| 13 | MASTERCARD INCORPORATED | MA | 8,933 | $4.3M | 4.12% |
| 14 | SALESFORCE INC | CRM | 11,905 | $3.6M | 3.43% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,099 | $3.5M | 3.36% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,251 | $3.0M | 2.92% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 10,949 | $2.7M | 2.62% |
| 18 | MERCK & CO INC | MRK | 20,357 | $2.7M | 2.57% |
| 19 | MCKESSON CORP | MCK | 3,671 | $2.0M | 1.89% |
| 20 | NIKE INC | NKE | 18,061 | $1.7M | 1.62% |
| 21 | EATON CORP PLC | ETN | 4,924 | $1.5M | 1.47% |
| 22 | TRACTOR SUPPLY CO | TSCO | 3,308 | $865,826 | 0.83% |
| 23 | PACER FDS TR | 69374H881 | 9,997 | $580,938 | 0.56% |
| 24 | VANGUARD INDEX FDS | 922908736 | 1,496 | $514,808 | 0.49% |
| 25 | VANGUARD WORLD FD | 921910816 | 1,539 | $440,980 | 0.42% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 4,534 | $405,793 | 0.39% |
| 27 | PACER FDS TR | 69374H857 | 6,619 | $325,410 | 0.31% |
| 28 | PEPSICO INC | PEP | 1,792 | $313,688 | 0.30% |
| 29 | SOUTHERN CO | SOMN | 4,284 | $307,301 | 0.29% |
| 30 | ABBVIE INC | ABBV | 1,675 | $305,033 | 0.29% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,826 | $288,830 | 0.28% |
| 32 | HOME DEPOT INC | HD | 725 | $278,110 | 0.27% |
| 33 | T ROWE PRICE ETF INC | 87283Q107 | 7,763 | $274,034 | 0.26% |
| 34 | RTX CORPORATION | RTX | 2,395 | $233,584 | 0.22% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,821 | $227,121 | 0.22% |
| 36 | EATON VANCE SHORT DURATION D | ETN | 17,577 | $185,613 | 0.18% |
| 37 | MFS MULTIMARKET INCOME TR | MMT | 31,749 | $146,998 | 0.14% |