13F HOLDINGS REPORT
Sawyer & Company, Inc
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001722436-24-000004
Total Value
$270,266
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,136 | $13,313 | 4.93% |
| 2 | ORACLE CORP | ORCL-PD | 73,325 | $12,495 | 4.62% |
| 3 | MICROSOFT CORP | MSFT | 25,655 | $11,039 | 4.08% |
| 4 | ALPHABET INC A | GOOG | 59,107 | $9,803 | 3.63% |
| 5 | NVIDIA CORPORATION | NVDA | 77,505 | $9,412 | 3.48% |
| 6 | TJX COMPANIES INC NEW | 872540109 | 68,563 | $8,059 | 2.98% |
| 7 | VISA INC A | V | 21,796 | $5,993 | 2.22% |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 21,388 | $5,919 | 2.19% |
| 9 | PAYCHEX INC | PAYX | 42,899 | $5,757 | 2.13% |
| 10 | ELI LILLY & CO | LLY | 6,465 | $5,728 | 2.12% |
| 11 | FAIR ISAAC CORP | FICO | 2,884 | $5,605 | 2.07% |
| 12 | ACCENTURE PLC IRELAND | ACN | 14,891 | $5,264 | 1.95% |
| 13 | SALESFORCE.COM INC | CRM | 19,163 | $5,245 | 1.94% |
| 14 | META PLATFORMS INC | META | 9,149 | $5,237 | 1.94% |
| 15 | SYSCO CORP | SYY | 66,242 | $5,171 | 1.91% |
| 16 | AMGEN INC | AMGN | 15,939 | $5,136 | 1.90% |
| 17 | TRAVELLERS COMPANIES INC | TRV | 21,400 | $5,010 | 1.85% |
| 18 | CDW CORP | CDW | 21,070 | $4,768 | 1.76% |
| 19 | EATON CORP PLC | ETN | 13,157 | $4,361 | 1.61% |
| 20 | EXXON MOBIL CORP | XOM | 37,195 | $4,360 | 1.61% |
| 21 | HONEYWELL INTL INC | 438516106 | 20,321 | $4,201 | 1.55% |
| 22 | ARISTA NETWORKS INC | ANET | 10,741 | $4,123 | 1.53% |
| 23 | JOHNSON & JOHNSON | JNJ | 25,186 | $4,082 | 1.51% |
| 24 | DISNEY WALT CO | 254687106 | 41,795 | $4,020 | 1.49% |
| 25 | VANGUARD INDEX FDS | 922908363 | 7,530 | $3,973 | 1.47% |
| 26 | NIKE INC | NKE | 44,569 | $3,940 | 1.46% |
| 27 | JPMORGAN CHASE & CO | VYLD | 17,995 | $3,794 | 1.40% |
| 28 | ECOLAB INC | ECL | 14,241 | $3,636 | 1.35% |
| 29 | MASTERCARD INC A | MA | 6,938 | $3,426 | 1.27% |
| 30 | AMERICAN EXPRESS CO | AXP | 12,447 | $3,376 | 1.25% |
| 31 | HOME DEPOT INC | HD | 8,165 | $3,308 | 1.22% |
| 32 | AMAZON COM INC | AMZN | 17,512 | $3,263 | 1.21% |
| 33 | ABBVIE INC | ABBV | 16,421 | $3,243 | 1.20% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 22,626 | $3,085 | 1.14% |
| 35 | ALLSTATE CORP | ALL-PJ | 15,941 | $3,023 | 1.12% |
| 36 | CONOCOPHILLIPS | COP | 28,385 | $2,988 | 1.11% |
| 37 | STARBUCKS CORP | SBUX | 29,875 | $2,913 | 1.08% |
| 38 | ILLINOIS TOOL WORKS INC | 452308109 | 11,018 | $2,887 | 1.07% |
| 39 | ABBOTT LABS | ABLZF | 24,473 | $2,790 | 1.03% |
| 40 | CENCORA INC | COR | 12,115 | $2,727 | 1.01% |
| 41 | CISCO SYS INC | CSCO | 49,057 | $2,611 | 0.97% |
| 42 | CROWN CASTLE INC | CCI | 21,234 | $2,519 | 0.93% |
| 43 | EMERSON ELEC CO | EMR | 22,278 | $2,437 | 0.90% |
| 44 | QUALCOMM INC | QCOM | 13,794 | $2,346 | 0.87% |
| 45 | PUBLIC STORAGE | PSA-PS | 6,260 | $2,278 | 0.84% |
| 46 | FISERV INC | FISV | 12,388 | $2,226 | 0.82% |
| 47 | MERCK & CO INC | MRK | 19,381 | $2,201 | 0.81% |
| 48 | EASTMAN CHEMICAL CO | EMN | 18,510 | $2,072 | 0.77% |
| 49 | AFLAC INC | AFL | 18,408 | $2,058 | 0.76% |
| 50 | MEDTRONIC PLC | MDT | 21,443 | $1,931 | 0.71% |
| 51 | CHEVRON CORP NEW | CVX | 12,578 | $1,852 | 0.69% |
| 52 | MICRON TECHNOLOGY | MU | 17,080 | $1,771 | 0.66% |
| 53 | ALPHABET INC C | GOOG | 9,405 | $1,572 | 0.58% |
| 54 | REPUBLIC SVCS INC | 760759100 | 7,787 | $1,564 | 0.58% |
| 55 | GENUINE PARTS CO | GPC | 10,247 | $1,431 | 0.53% |
| 56 | GENPACT LIMITED | G | 36,243 | $1,421 | 0.53% |
| 57 | CVS CAREMARK CORP | CVS | 20,957 | $1,318 | 0.49% |
| 58 | LOWES COS INC | 548661107 | 4,854 | $1,315 | 0.49% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 11,192 | $1,290 | 0.48% |
| 60 | FEDEX CORP | FDX | 4,554 | $1,246 | 0.46% |
| 61 | QUEST DIAGNOSTICS INC | DGX | 8,014 | $1,244 | 0.46% |
| 62 | COLGATE PALMOLIVE CO | CL | 11,084 | $1,151 | 0.43% |
| 63 | LABCORP HOLDINGS INC. | 50540R409 | 4,925 | $1,101 | 0.41% |
| 64 | COMCAST CORP NEW | CCZ | 25,460 | $1,063 | 0.39% |
| 65 | WELLS FARGO CO NEW | 949746101 | 18,440 | $1,042 | 0.39% |
| 66 | KIMBERLY CLARK CORP | KMB | 6,446 | $917 | 0.34% |
| 67 | CAMDEN PPTY TR | 133131102 | 7,227 | $893 | 0.33% |
| 68 | CIGNA CORP NEW | 125523100 | 2,415 | $837 | 0.31% |
| 69 | DOW INC | DOW | 15,174 | $829 | 0.31% |
| 70 | VANGUARD INDEX FDS | 922908769 | 2,920 | $827 | 0.31% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 3,579 | $791 | 0.29% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 840 | $745 | 0.28% |
| 73 | FASTENAL CO | FAST | 10,323 | $737 | 0.27% |
| 74 | GRAINGER W W INC | 384802104 | 680 | $706 | 0.26% |
| 75 | BROWN FORMAN CORP | BF-B | 13,247 | $652 | 0.24% |
| 76 | SUPER MICRO COMPUTER | SMCI | 1,476 | $615 | 0.23% |
| 77 | 3M CO | MMM | 4,219 | $577 | 0.21% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 2,768 | $575 | 0.21% |
| 79 | PFIZER INC | PFE | 19,569 | $566 | 0.21% |
| 80 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 5,162 | $542 | 0.20% |
| 81 | DUPONT DE NEMOURS INC | DD | 5,680 | $506 | 0.19% |
| 82 | CHUBB LIMITED | CB | 1,676 | $483 | 0.18% |
| 83 | BANK AMER CORP | 060505104 | 11,965 | $475 | 0.18% |
| 84 | W P CAREY INC | 92936U109 | 6,695 | $417 | 0.15% |
| 85 | WALMART INC | WMT | 5,001 | $404 | 0.15% |
| 86 | TOTAL ENERGIES SE | TTE | 5,932 | $383 | 0.14% |
| 87 | MCKESSON CORP | MCK | 767 | $379 | 0.14% |
| 88 | SCHLUMBERGER LTD | SLB | 8,577 | $360 | 0.13% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,232 | $354 | 0.13% |
| 90 | TESLA MOTORS INC | TSLA | 1,265 | $331 | 0.12% |
| 91 | STRYKER CORP | SYK | 805 | $291 | 0.11% |
| 92 | SOUTHERN CO | SOMN | 3,200 | $289 | 0.11% |
| 93 | OCCIDENTAL PETE CORP | 674599105 | 5,110 | $263 | 0.10% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 2,882 | $244 | 0.09% |
| 95 | DIMENSIONAL ETF TRUST | 25434V500 | 3,370 | $219 | 0.08% |
| 96 | PEPSICO INC | PEP | 1,222 | $208 | 0.08% |
| 97 | SHELL PLC | RYDAF | 3,156 | $208 | 0.08% |
| 98 | MONDELEZ INTL INC | 609207105 | 2,689 | $198 | 0.07% |
| 99 | SUNCOR ENERGY INC NEW | SU | 5,195 | $192 | 0.07% |
| 100 | NORFOLK SOUTHERN CORP | 655844108 | 750 | $186 | 0.07% |
| 101 | PROCTER & GAMBLE CO | 742718109 | 1,030 | $178 | 0.07% |
| 102 | SOUTHERN COPPER CORPORATION | SCCO | 1,511 | $175 | 0.06% |
| 103 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 5,900 | $172 | 0.06% |
| 104 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,750 | $131 | 0.05% |
| 105 | LOCKHEED MARTIN CORP | LMT | 220 | $129 | 0.05% |
| 106 | BERKSHIRE HATHAWAY INC | BRK-A | 281 | $129 | 0.05% |
| 107 | MSC INDL DIRECT INC | 553530106 | 1,480 | $127 | 0.05% |
| 108 | IMPERIAL OIL LTD | IMO | 1,700 | $120 | 0.04% |
| 109 | CONSOLIDATED EDISON INC | ED | 1,087 | $113 | 0.04% |
| 110 | ONEOK INC | OKE | 1,200 | $109 | 0.04% |
| 111 | DOMINION ENERGY INC | D | 1,704 | $98 | 0.04% |
| 112 | EBAY INC | EBAY | 1,415 | $92 | 0.03% |
| 113 | IRON MTN INC NEW | 46284V101 | 775 | $92 | 0.03% |
| 114 | BHP GROUP LTD | BHPLF | 1,450 | $90 | 0.03% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 1,150 | $69 | 0.03% |
| 116 | BOEING CO | BA-PA | 427 | $65 | 0.02% |
| 117 | PAYPAL HOLDINGS INC | PYPL | 815 | $64 | 0.02% |
| 118 | VANGUARD STAR FDS | 921909768 | 935 | $61 | 0.02% |
| 119 | VANGUARD INDEX FDS | 922908629 | 223 | $59 | 0.02% |
| 120 | VANGUARD INDEX FDS | 922908751 | 246 | $58 | 0.02% |
| 121 | ISHARES TR | 464287309 | 600 | $57 | 0.02% |
| 122 | ALTRIA GROUP INC | MO | 1,100 | $56 | 0.02% |
| 123 | PRICE T ROWE GROUP INC | TROW | 500 | $54 | 0.02% |
| 124 | COCA COLA CO | KO | 749 | $54 | 0.02% |
| 125 | ISHARES TR | 464287614 | 141 | $53 | 0.02% |
| 126 | J B HUNT TRANSPORT SERVICES IN | 445658107 | 300 | $52 | 0.02% |
| 127 | ISHARES RUSSELL 2000 | 464287655 | 231 | $51 | 0.02% |
| 128 | SPDR SER TR | 78464A409 | 557 | $46 | 0.02% |
| 129 | GENERAL MLS INC | 370334104 | 600 | $44 | 0.02% |
| 130 | WTS OCCIDENTAL PETROLEUM CORPO | 674599162 | 1,477 | $44 | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 263 | $41 | 0.02% |
| 132 | INTL PAPER CO | 460146103 | 800 | $39 | 0.01% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 300 | $36 | 0.01% |
| 134 | MANULIFE FINL CORP | 56501R106 | 1,206 | $36 | 0.01% |
| 135 | VANGUARD INDEX FDS | 922908744 | 204 | $36 | 0.01% |
| 136 | RAYTHEON TECH CORP COM | RTX | 300 | $36 | 0.01% |
| 137 | HP INC | HPQ | 1,000 | $36 | 0.01% |
| 138 | AVALONBAY CMNTYS INC | AWX | 158 | $36 | 0.01% |
| 139 | NETFLIX INC | NFLX | 49 | $35 | 0.01% |
| 140 | BP PLC | BPPFF | 1,104 | $35 | 0.01% |
| 141 | EVERSOURCE ENERGY | ES | 500 | $34 | 0.01% |
| 142 | VANGUARD WORLD FDS | 92204A702 | 58 | $34 | 0.01% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 848 | $31 | 0.01% |
| 144 | AGNICO EAGLE MINES LTD | AEM | 325 | $26 | 0.01% |
| 145 | ENERGY TRANSFER LP | ET-PI | 1,500 | $24 | 0.01% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 281 | $23 | 0.01% |
| 147 | SPDR S&P 500 ETF TR | SPY | 38 | $22 | 0.01% |
| 148 | PAN AMERICAN SILVER CORP | 697900108 | 1,000 | $21 | 0.01% |
| 149 | METLIFE INC | MET-PF | 249 | $21 | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y308 | 259 | $21 | 0.01% |
| 151 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $20 | 0.01% |
| 152 | ISHARES TR | 464287200 | 32 | $18 | 0.01% |
| 153 | INVESCO QQQ TR | IVZ | 32 | $16 | 0.01% |
| 154 | FIRST MAJESTIC SILVER CORP | AG | 2,725 | $16 | 0.01% |
| 155 | GETTY RLTY CORP NEW | 374297109 | 506 | $16 | 0.01% |
| 156 | GENERAC HLDGS INC | GNRC | 70 | $11 | 0.00% |
| 157 | PALO ALTO NETWORKS INC. | PANW | 29 | $10 | 0.00% |
| 158 | ARM HOLDINGS | 042068205 | 70 | $10 | 0.00% |
| 159 | BROADCOM INC | AVGO | 58 | $10 | 0.00% |
| 160 | STMICROELECTRONICS N V | STMEF | 345 | $10 | 0.00% |
| 161 | ISHARES TR | 464287705 | 71 | $9 | 0.00% |
| 162 | ISHARES TR | 464287465 | 109 | $9 | 0.00% |
| 163 | LULULEMON ATHLETICA | LULU | 35 | $9 | 0.00% |
| 164 | ISHARES TR | 46429B267 | 347 | $8 | 0.00% |
| 165 | ISHARES TR | 464287606 | 71 | $7 | 0.00% |
| 166 | TYSON FOODS INC | TSN | 125 | $7 | 0.00% |
| 167 | ISHARES GOLD TR | IAU | 135 | $7 | 0.00% |
| 168 | UNITED AIRLS HLDGS INC | UNTCW | 100 | $6 | 0.00% |
| 169 | INSPIRE MED SYS INC | 457730109 | 24 | $5 | 0.00% |
| 170 | CROWDSTRIKE HOLDINGS INC | CRWD | 18 | $5 | 0.00% |
| 171 | CARRIER GLOBAL CORPORATION COM | CARR | 61 | $5 | 0.00% |
| 172 | GENERAL MTRS CO | 37045V100 | 106 | $5 | 0.00% |
| 173 | ISHARES TR | 464287523 | 21 | $5 | 0.00% |
| 174 | ISHARES TR | 464287457 | 65 | $5 | 0.00% |
| 175 | COINBASE GLOBAL INC | COIN | 20 | $4 | 0.00% |
| 176 | ALBEMARLE CORP | ALB-PA | 40 | $4 | 0.00% |
| 177 | SOUTHWEST AIRLS CO | 844741108 | 140 | $4 | 0.00% |
| 178 | SCHRODINGER INC. | SDGR | 230 | $4 | 0.00% |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $4 | 0.00% |
| 180 | JETBLUE AWYS CORP | 477143101 | 400 | $3 | 0.00% |
| 181 | ISHARES INC | 46434G103 | 49 | $3 | 0.00% |
| 182 | ISHARES TR | 464288273 | 43 | $3 | 0.00% |
| 183 | ISHARES TR | 46432F842 | 40 | $3 | 0.00% |
| 184 | RIO TINTO PLC | RTNTF | 25 | $2 | 0.00% |
| 185 | QUANTUMSCAPE CORP | QS | 265 | $2 | 0.00% |
| 186 | VANGUARD WORLD FD | 921910816 | 7 | $2 | 0.00% |
| 187 | ISHARES TR | 464287804 | 19 | $2 | 0.00% |
| 188 | GENERAL DYNAMICS CORP | GD | 2 | $1 | 0.00% |
| 189 | SEMTECH CORP | SMTC | 20 | $1 | 0.00% |
| 190 | UPSTART HLDGS INC | UPST | 17 | $1 | 0.00% |
| 191 | BWX TECHNOLOGIES INC | BWXT | 6 | $1 | 0.00% |
| 192 | EMERGENT BIOSOLUTIONS INC | EBS | 15 | $0 | 0.00% |
| 193 | DRAFTKINGS INC | DKNG | 7 | $0 | 0.00% |
| 194 | LUMENTUM HLDGS INC | LITE | 5 | $0 | 0.00% |
| 195 | ISHARES INC | 464286772 | 4 | $0 | 0.00% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 3 | $0 | 0.00% |
| 197 | CANOPY GROWTH CORP | CGC | 3 | $0 | 0.00% |