13F HOLDINGS REPORT
Sawyer & Company, Inc
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001722436-24-000003
Total Value
$251,678
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,022 | $12,010 | 4.77% |
| 2 | MICROSOFT CORP | MSFT | 25,621 | $11,451 | 4.55% |
| 3 | ALPHABET INC A | GOOG | 59,087 | $10,763 | 4.28% |
| 4 | ORACLE CORP | ORCL-PD | 73,384 | $10,362 | 4.12% |
| 5 | NVIDIA CORPORATION | NVDA | 77,442 | $9,567 | 3.80% |
| 6 | TJX COMPANIES INC NEW | 872540109 | 68,341 | $7,524 | 2.99% |
| 7 | ELI LILLY & CO | LLY | 6,438 | $5,829 | 2.32% |
| 8 | VISA INC A | V | 21,713 | $5,699 | 2.26% |
| 9 | PAYCHEX INC | PAYX | 42,853 | $5,081 | 2.02% |
| 10 | AUTOMATIC DATA PROCESSING INC | ADP | 21,237 | $5,069 | 2.01% |
| 11 | AMGEN INC | AMGN | 15,862 | $4,956 | 1.97% |
| 12 | SYSCO CORP | SYY | 67,996 | $4,854 | 1.93% |
| 13 | SALESFORCE.COM INC | CRM | 18,815 | $4,837 | 1.92% |
| 14 | CDW CORP | CDW | 21,085 | $4,720 | 1.88% |
| 15 | META PLATFORMS INC | META | 9,007 | $4,542 | 1.80% |
| 16 | ACCENTURE PLC IRELAND | ACN | 14,763 | $4,479 | 1.78% |
| 17 | TRAVELLERS COMPANIES INC | TRV | 21,909 | $4,455 | 1.77% |
| 18 | HONEYWELL INTL INC | 438516106 | 20,149 | $4,303 | 1.71% |
| 19 | FAIR ISAAC CORP | FICO | 2,881 | $4,289 | 1.70% |
| 20 | EXXON MOBIL CORP | XOM | 36,572 | $4,210 | 1.67% |
| 21 | EATON CORP PLC | ETN | 13,342 | $4,183 | 1.66% |
| 22 | VANGUARD INDEX FDS | 922908363 | 8,249 | $4,126 | 1.64% |
| 23 | DISNEY WALT CO | 254687106 | 41,463 | $4,117 | 1.64% |
| 24 | ARISTA NETWORKS INC | ANET | 10,660 | $3,736 | 1.48% |
| 25 | JOHNSON & JOHNSON | JNJ | 25,367 | $3,708 | 1.47% |
| 26 | JPMORGAN CHASE & CO | VYLD | 18,330 | $3,707 | 1.47% |
| 27 | ECOLAB INC | ECL | 14,894 | $3,545 | 1.41% |
| 28 | AMAZON COM INC | AMZN | 17,430 | $3,368 | 1.34% |
| 29 | NIKE INC | NKE | 44,423 | $3,348 | 1.33% |
| 30 | CONOCOPHILLIPS | COP | 28,414 | $3,250 | 1.29% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 22,724 | $3,110 | 1.24% |
| 32 | CENCORA INC | COR | 13,357 | $3,009 | 1.20% |
| 33 | MASTERCARD INC A | MA | 6,822 | $3,009 | 1.20% |
| 34 | ALLSTATE CORP | ALL-PJ | 18,286 | $2,920 | 1.16% |
| 35 | ABBVIE INC | ABBV | 17,013 | $2,918 | 1.16% |
| 36 | AMERICAN EXPRESS CO | AXP | 12,470 | $2,887 | 1.15% |
| 37 | HOME DEPOT INC | HD | 8,040 | $2,768 | 1.10% |
| 38 | QUALCOMM INC | QCOM | 13,795 | $2,748 | 1.09% |
| 39 | ABBOTT LABS | ABLZF | 24,548 | $2,551 | 1.01% |
| 40 | EMERSON ELEC CO | EMR | 22,370 | $2,464 | 0.98% |
| 41 | MERCK & CO INC | MRK | 19,446 | $2,407 | 0.96% |
| 42 | STARBUCKS CORP | SBUX | 29,891 | $2,327 | 0.92% |
| 43 | CISCO SYS INC | CSCO | 48,087 | $2,285 | 0.91% |
| 44 | MICRON TECHNOLOGY | MU | 17,076 | $2,246 | 0.89% |
| 45 | CROWN CASTLE INC | CCI | 21,247 | $2,070 | 0.82% |
| 46 | EASTMAN CHEMICAL CO | EMN | 19,051 | $1,866 | 0.74% |
| 47 | CHEVRON CORP NEW | CVX | 11,881 | $1,858 | 0.74% |
| 48 | FISERV INC | FISV | 12,144 | $1,810 | 0.72% |
| 49 | ALPHABET INC C | GOOG | 9,790 | $1,796 | 0.71% |
| 50 | PUBLIC STORAGE | PSA-PS | 6,004 | $1,727 | 0.69% |
| 51 | AFLAC INC | AFL | 18,846 | $1,683 | 0.67% |
| 52 | MEDTRONIC PLC | MDT | 21,351 | $1,681 | 0.67% |
| 53 | REPUBLIC SVCS INC | 760759100 | 7,787 | $1,513 | 0.60% |
| 54 | FEDEX CORP | FDX | 4,588 | $1,376 | 0.55% |
| 55 | GENUINE PARTS CO | GPC | 9,452 | $1,307 | 0.52% |
| 56 | COLGATE PALMOLIVE CO | CL | 12,958 | $1,257 | 0.50% |
| 57 | CVS CAREMARK CORP | CVS | 20,960 | $1,238 | 0.49% |
| 58 | GENPACT LIMITED | G | 35,843 | $1,154 | 0.46% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 11,497 | $1,152 | 0.46% |
| 60 | QUEST DIAGNOSTICS INC | DGX | 8,179 | $1,120 | 0.45% |
| 61 | WELLS FARGO CO NEW | 949746101 | 18,440 | $1,095 | 0.44% |
| 62 | LOWES COS INC | 548661107 | 4,652 | $1,026 | 0.41% |
| 63 | LABCORP HOLDINGS INC. | 50540R409 | 5,015 | $1,021 | 0.41% |
| 64 | COMCAST CORP NEW | CCZ | 25,460 | $997 | 0.40% |
| 65 | KIMBERLY CLARK CORP | KMB | 6,467 | $894 | 0.36% |
| 66 | CIGNA CORP NEW | 125523100 | 2,493 | $824 | 0.33% |
| 67 | DOW INC | DOW | 15,498 | $822 | 0.33% |
| 68 | CAMDEN PPTY TR | 133131102 | 7,334 | $800 | 0.32% |
| 69 | VANGUARD INDEX FDS | 922908769 | 2,825 | $756 | 0.30% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 840 | $714 | 0.28% |
| 71 | FASTENAL CO | FAST | 11,179 | $702 | 0.28% |
| 72 | GRAINGER W W INC | 384802104 | 718 | $648 | 0.26% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,661 | $633 | 0.25% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 2,770 | $591 | 0.23% |
| 75 | BROWN FORMAN CORP | BF-B | 13,302 | $575 | 0.23% |
| 76 | PFIZER INC | PFE | 19,819 | $555 | 0.22% |
| 77 | INTL PAPER CO | 460146103 | 12,340 | $532 | 0.21% |
| 78 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 5,187 | $494 | 0.20% |
| 79 | BANK AMER CORP | 060505104 | 11,965 | $476 | 0.19% |
| 80 | DUPONT DE NEMOURS INC | DD | 5,789 | $466 | 0.19% |
| 81 | MCKESSON CORP | MCK | 767 | $448 | 0.18% |
| 82 | 3M CO | MMM | 4,219 | $431 | 0.17% |
| 83 | TOTAL ENERGIES SE | TTE | 6,424 | $428 | 0.17% |
| 84 | CHUBB LIMITED | CB | 1,679 | $428 | 0.17% |
| 85 | SCHLUMBERGER LTD | SLB | 8,577 | $405 | 0.16% |
| 86 | WALMART INC | WMT | 5,496 | $372 | 0.15% |
| 87 | W P CAREY INC | 92936U109 | 6,695 | $369 | 0.15% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,186 | $335 | 0.13% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 5,110 | $322 | 0.13% |
| 90 | SUNCOR ENERGY INC NEW | SU | 7,192 | $274 | 0.11% |
| 91 | STRYKER CORP | SYK | 805 | $274 | 0.11% |
| 92 | TESLA MOTORS INC | TSLA | 1,265 | $250 | 0.10% |
| 93 | SOUTHERN CO | SOMN | 3,223 | $250 | 0.10% |
| 94 | SHELL PLC | RYDAF | 3,411 | $246 | 0.10% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 2,882 | $204 | 0.08% |
| 96 | DIMENSIONAL ETF TRUST | 25434V500 | 3,370 | $202 | 0.08% |
| 97 | PEPSICO INC | PEP | 1,222 | $202 | 0.08% |
| 98 | MONDELEZ INTL INC | 609207105 | 2,675 | $175 | 0.07% |
| 99 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 5,900 | $171 | 0.07% |
| 100 | PROCTER & GAMBLE CO | 742718109 | 1,030 | $170 | 0.07% |
| 101 | SOUTHERN COPPER CORPORATION | SCCO | 1,504 | $162 | 0.06% |
| 102 | IMPERIAL OIL LTD | IMO | 1,802 | $123 | 0.05% |
| 103 | MSC INDL DIRECT INC | 553530106 | 1,480 | $117 | 0.05% |
| 104 | BERKSHIRE HATHAWAY INC | BRK-A | 281 | $114 | 0.05% |
| 105 | LOCKHEED MARTIN CORP | LMT | 220 | $103 | 0.04% |
| 106 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,750 | $103 | 0.04% |
| 107 | ONEOK INC | OKE | 1,200 | $98 | 0.04% |
| 108 | CONSOLIDATED EDISON INC | ED | 1,087 | $97 | 0.04% |
| 109 | DOMINION ENERGY INC | D | 1,944 | $95 | 0.04% |
| 110 | BHP GROUP LTD | BHPLF | 1,450 | $83 | 0.03% |
| 111 | BOEING CO | BA-PA | 427 | $78 | 0.03% |
| 112 | SPDR SER TR | 78464A409 | 972 | $78 | 0.03% |
| 113 | EBAY INC | EBAY | 1,415 | $76 | 0.03% |
| 114 | ARCHER DANIELS MIDLAND CO | ADM | 1,150 | $70 | 0.03% |
| 115 | IRON MTN INC NEW | 46284V101 | 775 | $69 | 0.03% |
| 116 | WTS OCCIDENTAL PETROLEUM CORPO | 674599162 | 1,477 | $61 | 0.02% |
| 117 | PRICE T ROWE GROUP INC | TROW | 500 | $58 | 0.02% |
| 118 | VANGUARD STAR FDS | 921909768 | 931 | $56 | 0.02% |
| 119 | ISHARES TR | 464287309 | 600 | $56 | 0.02% |
| 120 | VANGUARD INDEX FDS | 922908629 | 222 | $54 | 0.02% |
| 121 | VANGUARD SMALL CP ETF | 922908751 | 245 | $53 | 0.02% |
| 122 | ISHARES RUSSELL 2000 | 464287655 | 257 | $52 | 0.02% |
| 123 | ALTRIA GROUP INC | MO | 1,100 | $50 | 0.02% |
| 124 | COCA COLA CO | KO | 749 | $48 | 0.02% |
| 125 | J B HUNT TRANSPORT SERVICES IN | 445658107 | 300 | $48 | 0.02% |
| 126 | BP PLC | BPPFF | 1,314 | $47 | 0.02% |
| 127 | PAYPAL HOLDINGS INC | PYPL | 815 | $47 | 0.02% |
| 128 | NETFLIX INC | NFLX | 59 | $40 | 0.02% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 263 | $38 | 0.02% |
| 130 | GENERAL MLS INC | 370334104 | 600 | $38 | 0.02% |
| 131 | HP INC | HPQ | 1,000 | $35 | 0.01% |
| 132 | AVALONBAY CMNTYS INC | AWX | 158 | $33 | 0.01% |
| 133 | VANGUARD WORLD FDS | 92204A702 | 58 | $33 | 0.01% |
| 134 | MANULIFE FINL CORP | 56501R106 | 1,206 | $32 | 0.01% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 300 | $30 | 0.01% |
| 136 | RAYTHEON TECH CORP COM | RTX | 300 | $30 | 0.01% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 848 | $28 | 0.01% |
| 138 | EVERSOURCE ENERGY | ES | 500 | $28 | 0.01% |
| 139 | ENERGY TRANSFER LP | ET-PI | 1,500 | $24 | 0.01% |
| 140 | AGNICO EAGLE MINES LTD | AEM | 325 | $21 | 0.01% |
| 141 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $21 | 0.01% |
| 142 | SELECT SECTOR SPDR TR | 81369Y308 | 259 | $20 | 0.01% |
| 143 | PAN AMERICAN SILVER CORP | 697900108 | 1,000 | $20 | 0.01% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 281 | $19 | 0.01% |
| 145 | METLIFE INC | MET-PF | 249 | $17 | 0.01% |
| 146 | FIRST MAJESTIC SILVER CORP | AG | 2,725 | $16 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908744 | 100 | $16 | 0.01% |
| 148 | POWERSHARES QQQ TRUST SERIES 1 | IVZ | 32 | $15 | 0.01% |
| 149 | GETTY RLTY CORP NEW | 374297109 | 506 | $13 | 0.01% |
| 150 | GENERAC HLDGS INC | GNRC | 70 | $9 | 0.00% |
| 151 | TYSON FOODS INC | TSN | 125 | $7 | 0.00% |
| 152 | CROWDSTRIKE HOLDINGS INC | CRWD | 18 | $7 | 0.00% |
| 153 | ISHARES GOLD TR | IAU | 135 | $6 | 0.00% |
| 154 | VANGUARD ADMIRAL FDS INC | 921932778 | 69 | $6 | 0.00% |
| 155 | FIDELITY COVINGTON TRUST | 316092865 | 145 | $6 | 0.00% |
| 156 | UNITED AIRLS HLDGS INC | UNTCW | 100 | $5 | 0.00% |
| 157 | ISHARES TR | 464287457 | 65 | $5 | 0.00% |
| 158 | GENERAL MTRS CO | 37045V100 | 106 | $5 | 0.00% |
| 159 | ISHARES SEMICONDUCTOR | 464287523 | 21 | $5 | 0.00% |
| 160 | CARRIER GLOBAL CORPORATION COM | CARR | 61 | $4 | 0.00% |
| 161 | COINBASE GLOBAL INC | COIN | 20 | $4 | 0.00% |
| 162 | ALBEMARLE CORP | ALB-PA | 40 | $4 | 0.00% |
| 163 | SOUTHWEST AIRLS CO | 844741108 | 140 | $4 | 0.00% |
| 164 | INSPIRE MED SYS INC | 457730109 | 24 | $3 | 0.00% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $3 | 0.00% |
| 166 | JETBLUE AWYS CORP | 477143101 | 400 | $2 | 0.00% |
| 167 | VANGUARD WORLD FD | 921910816 | 7 | $2 | 0.00% |
| 168 | RIO TINTO PLC | RTNTF | 25 | $2 | 0.00% |
| 169 | BWX TECHNOLOGIES INC | BWXT | 6 | $1 | 0.00% |
| 170 | QUANTUMSCAPE CORP | QS | 265 | $1 | 0.00% |
| 171 | SEMTECH CORP | SMTC | 20 | $1 | 0.00% |
| 172 | GENERAL DYNAMICS CORP | GD | 2 | $1 | 0.00% |
| 173 | CANOPY GROWTH CORP | CGC | 3 | $0 | 0.00% |
| 174 | EMERGENT BIOSOLUTIONS INC | EBS | 15 | $0 | 0.00% |
| 175 | LUMENTUM HLDGS INC | LITE | 5 | $0 | 0.00% |
| 176 | DRAFTKINGS INC | DKNG | 7 | $0 | 0.00% |
| 177 | UPSTART HLDGS INC | UPST | 17 | $0 | 0.00% |
| 178 | SELECT SECTOR SPDR TRUST SHS B | 81369Y506 | 3 | $0 | 0.00% |
| 179 | ISHARES INC | 464286772 | 4 | $0 | 0.00% |