13F HOLDINGS REPORT
Sawyer & Company, Inc
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001722436-23-000004
Total Value
$214,192
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,350 | $10,333 | 4.82% |
| 2 | MICROSOFT CORP | MSFT | 28,136 | $8,884 | 4.15% |
| 3 | ALPHABET INC A | GOOG | 61,978 | $8,110 | 3.79% |
| 4 | ORACLE CORP | ORCL-PD | 68,760 | $7,283 | 3.40% |
| 5 | TJX COMPANIES INC NEW | 872540109 | 71,001 | $6,311 | 2.95% |
| 6 | VISA INC A | V | 23,101 | $5,313 | 2.48% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 21,637 | $5,205 | 2.43% |
| 8 | PAYCHEX INC | PAYX | 43,644 | $5,033 | 2.35% |
| 9 | SYSCO CORP | SYY | 73,670 | $4,866 | 2.27% |
| 10 | CDW CORP | CDW | 22,484 | $4,536 | 2.12% |
| 11 | ACCENTURE PLC IRELAND | ACN | 14,746 | $4,529 | 2.11% |
| 12 | TRAVELLERS COMPANIES INC | TRV | 26,874 | $4,389 | 2.05% |
| 13 | NIKE INC | NKE | 45,883 | $4,387 | 2.05% |
| 14 | AMGEN INC | AMGN | 16,035 | $4,310 | 2.01% |
| 15 | EXXON MOBIL CORP | XOM | 36,081 | $4,242 | 1.98% |
| 16 | SALESFORCE.COM INC | CRM | 20,434 | $4,144 | 1.93% |
| 17 | JOHNSON & JOHNSON | JNJ | 26,382 | $4,109 | 1.92% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 23,964 | $3,735 | 1.74% |
| 19 | HONEYWELL INTL INC | 438516106 | 19,907 | $3,678 | 1.72% |
| 20 | CONOCOPHILLIPS | COP | 30,169 | $3,614 | 1.69% |
| 21 | ELI LILLY & CO | LLY | 6,710 | $3,604 | 1.68% |
| 22 | NVIDIA CORPORATION | NVDA | 8,107 | $3,526 | 1.65% |
| 23 | DISNEY WALT CO | 254687106 | 43,220 | $3,503 | 1.64% |
| 24 | EATON CORP PLC | ETN | 14,795 | $3,155 | 1.47% |
| 25 | ECOLAB INC | ECL | 16,743 | $2,836 | 1.32% |
| 26 | JPMORGAN CHASE & CO | VYLD | 19,402 | $2,814 | 1.31% |
| 27 | META PLATFORMS INC | META | 9,166 | $2,752 | 1.28% |
| 28 | STARBUCKS CORP | SBUX | 30,082 | $2,746 | 1.28% |
| 29 | ABBVIE INC | ABBV | 18,384 | $2,740 | 1.28% |
| 30 | MASTERCARD INC A | MA | 6,834 | $2,706 | 1.26% |
| 31 | CENCORA INC | COR | 14,901 | $2,682 | 1.25% |
| 32 | GLOBE LIFE INC | GL-PD | 24,575 | $2,672 | 1.25% |
| 33 | FAIR ISAAC CORP | FICO | 3,052 | $2,651 | 1.24% |
| 34 | HOME DEPOT INC | HD | 8,482 | $2,563 | 1.20% |
| 35 | ABBOTT LABS | ABLZF | 26,142 | $2,532 | 1.18% |
| 36 | CISCO SYS INC | CSCO | 46,138 | $2,480 | 1.16% |
| 37 | EMERSON ELEC CO | EMR | 24,698 | $2,385 | 1.11% |
| 38 | ALLSTATE CORP | ALL-PJ | 20,248 | $2,256 | 1.05% |
| 39 | AMAZON COM INC | AMZN | 17,648 | $2,243 | 1.05% |
| 40 | CROWN CASTLE INC | CCI | 23,916 | $2,201 | 1.03% |
| 41 | VANGUARD INDEX FDS | 922908363 | 5,117 | $2,010 | 0.94% |
| 42 | MERCK & CO INC | MRK | 19,446 | $2,002 | 0.93% |
| 43 | AMERICAN EXPRESS CO | AXP | 13,395 | $1,998 | 0.93% |
| 44 | CHEVRON CORP NEW | CVX | 10,740 | $1,811 | 0.85% |
| 45 | MEDTRONIC PLC | MDT | 22,273 | $1,745 | 0.81% |
| 46 | EASTMAN CHEMICAL CO | EMN | 21,848 | $1,676 | 0.78% |
| 47 | AFLAC INC | AFL | 21,702 | $1,666 | 0.78% |
| 48 | QUALCOMM INC | QCOM | 14,862 | $1,651 | 0.77% |
| 49 | CVS CAREMARK CORP | CVS | 22,997 | $1,606 | 0.75% |
| 50 | ALPHABET INC C | GOOG | 10,490 | $1,383 | 0.65% |
| 51 | FEDEX CORP | FDX | 5,199 | $1,377 | 0.64% |
| 52 | PUBLIC STORAGE | PSA-PS | 5,220 | $1,376 | 0.64% |
| 53 | FISERV INC | FISV | 12,089 | $1,366 | 0.64% |
| 54 | GENUINE PARTS CO | GPC | 9,210 | $1,330 | 0.62% |
| 55 | GENPACT LIMITED | G | 35,321 | $1,279 | 0.60% |
| 56 | COMCAST CORP NEW | CCZ | 28,570 | $1,267 | 0.59% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 9,658 | $1,177 | 0.55% |
| 58 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,762 | $1,158 | 0.54% |
| 59 | REPUBLIC SVCS INC | 760759100 | 7,932 | $1,130 | 0.53% |
| 60 | COLGATE PALMOLIVE CO | CL | 15,454 | $1,099 | 0.51% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 11,876 | $1,048 | 0.49% |
| 62 | WELLS FARGO CO NEW | 949746101 | 23,906 | $977 | 0.46% |
| 63 | CIGNA CORP NEW | 125523100 | 3,290 | $941 | 0.44% |
| 64 | DOW INC | DOW | 16,322 | $842 | 0.39% |
| 65 | LOWES COS INC | 548661107 | 3,942 | $819 | 0.38% |
| 66 | BROWN FORMAN CORP | BF-B | 14,059 | $811 | 0.38% |
| 67 | KIMBERLY CLARK CORP | KMB | 6,652 | $804 | 0.38% |
| 68 | PFIZER INC | PFE | 22,587 | $749 | 0.35% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 5,319 | $746 | 0.35% |
| 70 | CAMDEN PPTY TR | 133131102 | 7,456 | $705 | 0.33% |
| 71 | FASTENAL CO | FAST | 11,560 | $632 | 0.30% |
| 72 | VANGUARD INDEX FDS | 922908769 | 2,666 | $566 | 0.26% |
| 73 | SCHLUMBERGER LTD | SLB | 9,142 | $533 | 0.25% |
| 74 | GRAINGER W W INC | 384802104 | 748 | $517 | 0.24% |
| 75 | DUPONT DE NEMOURS INC | DD | 6,871 | $513 | 0.24% |
| 76 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 7,412 | $505 | 0.24% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 840 | $475 | 0.22% |
| 78 | INTL PAPER CO | 460146103 | 12,918 | $458 | 0.21% |
| 79 | 3M CO | MMM | 4,862 | $455 | 0.21% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,860 | $436 | 0.20% |
| 81 | TOTAL ENERGIES SE | TTE | 6,544 | $430 | 0.20% |
| 82 | W P CAREY INC | 92936U109 | 7,475 | $404 | 0.19% |
| 83 | TESLA MOTORS INC | TSLA | 1,545 | $387 | 0.18% |
| 84 | BANK AMER CORP | 060505104 | 14,087 | $386 | 0.18% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 5,358 | $348 | 0.16% |
| 86 | SHELL PLC | RYDAF | 5,266 | $339 | 0.16% |
| 87 | MCKESSON CORP | MCK | 767 | $334 | 0.16% |
| 88 | SUNCOR ENERGY INC NEW | SU | 9,382 | $323 | 0.15% |
| 89 | CHUBB LIMITED | CB | 1,351 | $281 | 0.13% |
| 90 | IMPERIAL OIL LTD | IMO | 4,322 | $266 | 0.12% |
| 91 | WALMART INC | WMT | 1,492 | $239 | 0.11% |
| 92 | DIMENSIONAL ETF TRUST | 25434V500 | 4,540 | $238 | 0.11% |
| 93 | SOUTHERN CO | SOMN | 3,668 | $237 | 0.11% |
| 94 | STRYKER CORP | SYK | 805 | $220 | 0.10% |
| 95 | PEPSICO INC | PEP | 1,232 | $209 | 0.10% |
| 96 | MONDELEZ INTL INC | 609207105 | 2,816 | $195 | 0.09% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,267 | $172 | 0.08% |
| 98 | PROCTER & GAMBLE CO | 742718109 | 1,130 | $165 | 0.08% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 2,882 | $165 | 0.08% |
| 100 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 5,900 | $161 | 0.08% |
| 101 | MSC INDL DIRECT INC | 553530106 | 1,480 | $145 | 0.07% |
| 102 | CONSOLIDATED EDISON INC | ED | 1,562 | $134 | 0.06% |
| 103 | DOMINION ENERGY INC | D | 2,885 | $129 | 0.06% |
| 104 | SOUTHERN COPPER CORPORATION | SCCO | 1,490 | $112 | 0.05% |
| 105 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,750 | $110 | 0.05% |
| 106 | GENERAL MLS INC | 370334104 | 1,410 | $90 | 0.04% |
| 107 | ARCHER DANIELS MIDLAND CO | ADM | 1,150 | $87 | 0.04% |
| 108 | BERKSHIRE HATHAWAY INC | BRK-A | 240 | $84 | 0.04% |
| 109 | BHP GROUP LTD | BHPLF | 1,450 | $82 | 0.04% |
| 110 | SPDR SER TR | 78464A409 | 1,332 | $79 | 0.04% |
| 111 | ONEOK INC NEW | OKE | 1,200 | $76 | 0.04% |
| 112 | EBAY INC | EBAY | 1,600 | $71 | 0.03% |
| 113 | DENTSPLY SIRONA INC | XRAY | 2,040 | $70 | 0.03% |
| 114 | REALTY INCOME CORP | O | 1,300 | $65 | 0.03% |
| 115 | WTS OCCIDENTAL PETROLEUM CORPO | 674599162 | 1,481 | $64 | 0.03% |
| 116 | IRON MTN INC NEW | 46284V101 | 1,075 | $64 | 0.03% |
| 117 | ALTRIA GROUP INC | MO | 1,424 | $60 | 0.03% |
| 118 | EVERSOURCE ENERGY | ES | 1,030 | $60 | 0.03% |
| 119 | J B HUNT TRANSPORT SERVICES IN | 445658107 | 300 | $57 | 0.03% |
| 120 | PAYPAL HOLDINGS INC | PYPL | 920 | $54 | 0.03% |
| 121 | PRICE T ROWE GROUP INC | TROW | 500 | $52 | 0.02% |
| 122 | BP PLC | BPPFF | 1,314 | $51 | 0.02% |
| 123 | SMUCKER J M CO | 832696405 | 373 | $46 | 0.02% |
| 124 | ISHARES TR | 464287655 | 257 | $45 | 0.02% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 1,000 | $43 | 0.02% |
| 126 | VANGUARD ADMIRAL FDS INC | 921932778 | 551 | $42 | 0.02% |
| 127 | COCA COLA CO | KO | 749 | $42 | 0.02% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 328 | $42 | 0.02% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,081 | $42 | 0.02% |
| 130 | TEXAS INSTRUMENTS INC | 882508104 | 260 | $41 | 0.02% |
| 131 | ISHARES TR | 464287309 | 600 | $41 | 0.02% |
| 132 | PIMCO CORPORATE & INCOME OPP | PTY | 2,733 | $36 | 0.02% |
| 133 | ISHARES TR | 464287465 | 475 | $33 | 0.02% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 200 | $31 | 0.01% |
| 135 | VANGUARD WORLD FD | 921910816 | 133 | $30 | 0.01% |
| 136 | SCHWAB STRATEGIC TR | 808524888 | 941 | $30 | 0.01% |
| 137 | VANGUARD STAR FDS | 921909768 | 546 | $29 | 0.01% |
| 138 | VANGUARD SMALL CP ETF | 922908751 | 147 | $28 | 0.01% |
| 139 | VANGUARD INDEX FDS | 922908629 | 136 | $28 | 0.01% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 300 | $28 | 0.01% |
| 141 | AVALONBAY CMNTYS INC | AWX | 158 | $27 | 0.01% |
| 142 | HP INC | HPQ | 1,000 | $26 | 0.01% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 848 | $24 | 0.01% |
| 144 | VANGUARD WORLD FDS | 92204A702 | 58 | $24 | 0.01% |
| 145 | MANULIFE FINL CORP | 56501R106 | 1,206 | $22 | 0.01% |
| 146 | ENERGY TRANSFER LP | ET-PI | 1,500 | $21 | 0.01% |
| 147 | MASCO CORP | MAS | 377 | $20 | 0.01% |
| 148 | RAYTHEON TECH CORP COM | RTX | 270 | $19 | 0.01% |
| 149 | NETFLIX INC | NFLX | 49 | $19 | 0.01% |
| 150 | AT&T INC | T-PC | 1,200 | $18 | 0.01% |
| 151 | SELECT SECTOR SPDR TR | 81369Y308 | 259 | $18 | 0.01% |
| 152 | SELECT SECTOR SPDR TR | 81369Y886 | 281 | $17 | 0.01% |
| 153 | VANGUARD ADMIRAL FDS INC | 921932828 | 196 | $17 | 0.01% |
| 154 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $17 | 0.01% |
| 155 | METLIFE INC | MET-PF | 249 | $16 | 0.01% |
| 156 | AGNICO EAGLE MINES LTD | AEM | 325 | $15 | 0.01% |
| 157 | FIRST MAJESTIC SILVER CORP | AG | 2,725 | $14 | 0.01% |
| 158 | GETTY RLTY CORP NEW | 374297109 | 506 | $14 | 0.01% |
| 159 | VANGUARD INDEX FDS | 922908744 | 100 | $14 | 0.01% |
| 160 | PAN AMERICAN SILVER CORP | 697900108 | 1,000 | $14 | 0.01% |
| 161 | FS KKR CAPITAL CORP | FSK | 642 | $13 | 0.01% |
| 162 | SYNCHRONY FINANCIAL | SYF-PB | 400 | $12 | 0.01% |
| 163 | SPDR GOLD TR | GLD | 70 | $12 | 0.01% |
| 164 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 225 | $11 | 0.01% |
| 165 | LIVENT CORPORATION | LIVG | 575 | $11 | 0.01% |
| 166 | INVESCO QQQ TR | IVZ | 32 | $11 | 0.01% |
| 167 | PANASONIC CORP | 69832A205 | 770 | $9 | 0.00% |
| 168 | KEURIG DR PEPPER INC | KDP | 300 | $9 | 0.00% |
| 169 | ALBEMARLE CORP | ALB-PA | 40 | $7 | 0.00% |
| 170 | TYSON FOODS INC | TSN | 125 | $6 | 0.00% |
| 171 | INTERCEPT PHARMACEUTICALS INC | INTR | 300 | $6 | 0.00% |
| 172 | PACIRA BIOSCIENCES INC | PCRX | 200 | $6 | 0.00% |
| 173 | ANALOG DEVICES INC | ADI | 26 | $5 | 0.00% |
| 174 | INSPIRE MED SYS INC | 457730109 | 24 | $5 | 0.00% |
| 175 | ISHARES TR | 464287457 | 65 | $5 | 0.00% |
| 176 | ISHARES GOLD TR | IAU | 135 | $5 | 0.00% |
| 177 | SELECT SECTOR SPDR TR | 81369Y506 | 42 | $4 | 0.00% |
| 178 | XPERI INC | XPER | 373 | $4 | 0.00% |
| 179 | CROWDSTRIKE HOLDINGS INC | CRWD | 18 | $3 | 0.00% |
| 180 | GENERAL MTRS CO | 37045V100 | 106 | $3 | 0.00% |
| 181 | CARRIER GLOBAL CORPORATION COM | CARR | 61 | $3 | 0.00% |
| 182 | WARNER BROS DISCOVERY INC | WBD | 290 | $3 | 0.00% |
| 183 | HANCOCK JOHN INVT TR II | 410142103 | 258 | $3 | 0.00% |
| 184 | RIO TINTO PLC | RTNTF | 25 | $2 | 0.00% |
| 185 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 50 | $2 | 0.00% |
| 186 | VIRTUS STONE HBR EMG MKTS TO | 86164W100 | 300 | $2 | 0.00% |
| 187 | QUANTUMSCAPE CORP | QS | 265 | $2 | 0.00% |
| 188 | ALIBABA GROUP HOLDING LTD | BBAAY | 10 | $1 | 0.00% |
| 189 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 211 | $1 | 0.00% |
| 190 | FORTREA HOLDINGS INC. | FTRE | 50 | $1 | 0.00% |
| 191 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 10 | $0 | 0.00% |
| 192 | DRAFTKINGS INC | DKNG | 7 | $0 | 0.00% |
| 193 | UPSTART HLDGS INC | UPST | 17 | $0 | 0.00% |
| 194 | SCHWAB STRATEGIC TR SCHWB FDT | 808524730 | 4 | $0 | 0.00% |