HoldingsChannel.com
G&S Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 27,439 +7,015 $7,072
     SPY27,439+7,015$7,072
JOHNSON & JOHNSON COM 29,379 +16,050 $3,852
     JNJ29,379+16,050$3,852
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) 120,528 +4,595 $3,790
     SPTM120,528+4,595$3,790
INVESCO QQQ TRUST 18,259 -845 $3,476
     QQQ18,259-845$3,476
TEXAS INSTRS INC COM 31,188 -3,297 $3,116
     TXN31,188-3,297$3,116
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF (BIL) 31,202 +21,067 $2,859
     BIL31,202+21,067$2,859
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 28,091 +19,017 $2,830
     GBIL28,091+19,017$2,830
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO (PDP) 39,955 +11,280 $2,155
     PDP39,955+11,280$2,155
PROCTER & GAMBLE CO COM 19,311 +7,797 $2,124
     PG19,311+7,797$2,124
APPLE INC 7,230 +49 $1,838
     AAPL7,230+49$1,838
VERIZON COMMUNICATIONS 19,742 +1,300 $1,060
     VZ19,742+1,300$1,060
WASTE MGMT INC DEL COM 10,544 +10,029 $976
     WM10,544+10,029$976
CISCO SYS INC 24,617 -69,289 $967
     CSCO24,617-69,289$967
GILEAD SCIENCES INC COM 12,472 +12,472 $932
     GILD12,472+12,472$932
AMAZON.COM INC 471 -102 $918
     AMZN471-102$918
COCA COLA CO COM 19,714 +700 $872
     KO19,714+700$872
KIMBERLY CLARK CORP COM 6,786 UNCH $867
     KMB6,786UNCH$867
PFIZER INC COM 23,983 -45 $782
     PFE23,983-45$782
ISHARES SHORT TREASURY BOND ETF (SHV) 6,995 +6,995 $776
     SHV6,995+6,995$776
MICROSOFT 4,841 -2,633 $763
     MSFT4,841-2,633$763
BERKSHIRE HATHAWAY INC DEL CL B NEW      $751
     BRK.B4,108-400$751
EXXON MOBIL CORP COM 18,291 +1,906 $694
     XOM18,291+1,906$694
DOLLAR GEN CORP NEW COM 3,925 -3,185 $592
     DG3,925-3,185$592
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 24,889 -15,946 $543
     SPSM24,889-15,946$543
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) 21,327 -15,309 $540
     SPMD21,327-15,309$540
ISHARES MORNINGSTAR LARGE CAP GROWTH ETF (JKE) 2,663 +2,663 $494
     JKE2,663+2,663$494
CONSOLIDATED EDISON INC COM 5,626 +11 $438
     ED5,626+11$438
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 7,167 +1,498 $387
     USMV7,167+1,498$387
WELLS FARGO CO NEW COM 13,175 -1,000 $378
     WFC13,175-1,000$378
DOCUSIGN INC COM 4,046 -334 $373
     DOCU4,046-334$373
SALESFORCE COM INC COM 2,531 -108 $364
     CRM2,531-108$364
FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY) 9,371 +9,371 $346
     FNY9,371+9,371$346
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 4,257 +537 $344
     QUAL4,257+537$344
MCDONALDS CORP COM 1,925 -1,687 $318
     MCD1,925-1,687$318
CLOROX CO DEL COM 1,764 +1,432 $305
     CLX1,764+1,432$305
REGENERON PHARMACEUTICALS COM 611 +611 $298
     REGN611+611$298
ISHARES EDGE MSCI USA SIZE FACTOR ETF (SIZE) 4,130 +296 $294
     SIZE4,130+296$294
MARVELL TECHNOLOGY GROUP LTD ORD 12,913 +12,913 $292
     MRVL12,913+12,913$292
CITRIX SYS INC COM 2,012 +2,012 $284
     CTXS2,012+2,012$284
POOL CORPORATION COM 1,412 -1,792 $277
     POOL1,412-1,792$277
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF (LDSF) 12,942 +140 $253
     LDSF12,942+140$253
STARBUCKS CORP 3,698 -39 $243
     SBUX3,698-39$243
ABBVIE INC COM 2,986 +38 $227
     ABBV2,986+38$227
AUTOMATIC DATA PROCESSING INC COM 1,542 -22,273 $210
     ADP1,542-22,273$210
CHEVRON CORP NEW COM 2,527 +23 $183
     CVX2,527+23$183
INTERNATIONAL BUSINESS MACHS COM 1,588 +7 $176
     IBM1,588+7$176
JPMORGAN CHASE & CO COM 1,940 -16,108 $174
     JPM1,940-16,108$174
KINDER MORGAN INC 12,145 +42 $169
     KMI12,145+42$169
INTEL CORP COM 3,009 UNCH $162
     INTC3,009UNCH$162
COSTCO WHOLESALE CORP 568 -200 $161
     COST568UNCH$161

See Full List: All Stocks Held By G&S Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By G&S Capital LLC

Size ($ in 1000's)
At 03/31/2020: $57,114
At 12/31/2019: $177,239

G&S Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from G&S Capital LLC 13F filings. Link to 13F filings: SEC filings

G&S Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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