Bey-Douglas LLC Concentrated Active

CIK: 0002011271 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $97,510 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 9.3%

Value ($000) $9,064 Shares 24,105 Est. Cost $350.36 Unrealized 0.0%

GOOGL ALPHABET INC 8.2%

Value ($000) $8,028 Shares 57,467 Est. Cost $133.35 Unrealized 0.0%

AAPL APPLE INC 7.5%

Value ($000) $7,296 Shares 37,897 Est. Cost $182.81 Unrealized 0.0%

ADBE ADOBE INC 6.9%

Value ($000) $6,751 Shares 11,316 Est. Cost $576.76 Unrealized 0.0%

INTU INTUIT 6.4%

Value ($000) $6,203 Shares 9,924 Est. Cost $544.67 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 5.7%

Value ($000) $5,547 Shares 15,808 Est. Cost $312.68 Unrealized 0.0%

V VISA INC 5.4%

Value ($000) $5,297 Shares 20,346 Est. Cost $242.67 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 5.1%

Value ($000) $4,963 Shares 1,399 Est. Cost $3067.93 Unrealized 0.0%

FISV FISERV INC 4.4%

Value ($000) $4,326 Shares 32,567 Est. Cost $122.71 Unrealized 0.0%

SYK STRYKER CORPORATION 4.4%

Value ($000) $4,293 Shares 14,337 Est. Cost $274.84 Unrealized 0.0%

GWW GRAINGER W W INC 4.3%

Value ($000) $4,220 Shares 5,092 Est. Cost $756.34 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $3,908 Shares 7,892 Est. Cost $46.31 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $3,877 Shares 9,089 Est. Cost $397.11 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $3,770 Shares 7,161 Est. Cost $511.31 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value ($000) $2,581 Shares 11,077 Est. Cost $222.04 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $2,568 Shares 7,200 Est. Cost $350.99 Unrealized 0.0%

MRK MERCK & CO INC 2.3%

Value ($000) $2,228 Shares 20,440 Est. Cost $96.81 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 2.1%

Value ($000) $2,066 Shares 9,610 Est. Cost $39.39 Unrealized 0.0%

NKE NIKE INC 2.0%

Value ($000) $1,988 Shares 18,309 Est. Cost $102.99 Unrealized 0.0%

CRM SALESFORCE INC 1.6%

Value ($000) $1,517 Shares 5,764 Est. Cost $223.60 Unrealized 0.0%

MCK MCKESSON CORP 1.3%

Value ($000) $1,227 Shares 2,651 Est. Cost $450.30 Unrealized 0.0%

FSK FS KKR CAP CORP 1.1%

Value ($000) $1,081 Shares 54,132 Est. Cost $14.14 Unrealized 0.0%

HD HOME DEPOT INC 0.9%

Value ($000) $913 Shares 2,636 Est. Cost $293.72 Unrealized 0.0%

COWZ PACER FDS TR 0.5%

Value ($000) $484 Shares 9,302 Est. Cost $51.99 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $464 Shares 1,491 Est. Cost $310.97 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value ($000) $370 Shares 4,534 Est. Cost $81.56 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $300 Shares 4,280 Est. Cost $63.75 Unrealized 0.0%

TCHP T ROWE PRICE ETF INC 0.3%

Value ($000) $299 Shares 9,663 Est. Cost $30.95 Unrealized —

CALF PACER FDS TR 0.3%

Value ($000) $298 Shares 6,198 Est. Cost $48.03 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $287 Shares 1,691 Est. Cost $153.75 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $273 Shares 1,745 Est. Cost $143.59 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value ($000) $252 Shares 1,629 Est. Cost $135.72 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $229 Shares 2,816 Est. Cost $81.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $207 Shares 436 Est. Cost $475.39 Unrealized —

— EATON VANCE SHORT DURATION D 0.2%

Value ($000) $187 Shares 18,014 Est. Cost $10.38 Unrealized —

— MFS MULTIMARKET INCOME TR 0.2%

Value ($000) $148 Shares 32,484 Est. Cost $4.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,105	$9,064	9.3%	$350.36	0.0%	COM	594918104
GOOGL	ALPHABET INC	57,467	$8,028	8.2%	$133.35	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	37,897	$7,296	7.5%	$182.81	0.0%	COM	037833100
ADBE	ADOBE INC	11,316	$6,751	6.9%	$576.76	0.0%	COM	00724F101
INTU	INTUIT	9,924	$6,203	6.4%	$544.67	0.0%	COM	461202103
ACN	ACCENTURE PLC IRELAND	15,808	$5,547	5.7%	$312.68	0.0%	SHS CLASS A	G1151C101
V	VISA INC	20,346	$5,297	5.4%	$242.67	0.0%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	1,399	$4,963	5.1%	$3067.93	0.0%	COM	09857L108
FISV	FISERV INC	32,567	$4,326	4.4%	$122.71	0.0%	COM	337738108
SYK	STRYKER CORPORATION	14,337	$4,293	4.4%	$274.84	0.0%	COM	863667101
GWW	GRAINGER W W INC	5,092	$4,220	4.3%	$756.34	0.0%	COM	384802104
NVDA	NVIDIA CORPORATION	7,892	$3,908	4.0%	$46.31	0.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	9,089	$3,877	4.0%	$397.11	0.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	7,161	$3,770	3.9%	$511.31	0.0%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	11,077	$2,581	2.6%	$222.04	0.0%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,200	$2,568	2.6%	$350.99	0.0%	CL B NEW	084670702
MRK	MERCK & CO INC	20,440	$2,228	2.3%	$96.81	0.0%	COM	58933Y105
TSCO	TRACTOR SUPPLY CO	9,610	$2,066	2.1%	$39.39	0.0%	COM	892356106
NKE	NIKE INC	18,309	$1,988	2.0%	$102.99	0.0%	CL B	654106103
CRM	SALESFORCE INC	5,764	$1,517	1.6%	$223.60	0.0%	COM	79466L302
MCK	MCKESSON CORP	2,651	$1,227	1.3%	$450.30	0.0%	COM	58155Q103
FSK	FS KKR CAP CORP	54,132	$1,081	1.1%	$14.14	0.0%	COM	302635206
HD	HOME DEPOT INC	2,636	$913	0.9%	$293.72	0.0%	COM	437076102
COWZ	PACER FDS TR	9,302	$484	0.5%	$51.99	—	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	1,491	$464	0.5%	$310.97	—	GROWTH ETF	922908736
AVUS	AMERICAN CENTY ETF TR	4,534	$370	0.4%	$81.56	—	US EQT ETF	025072885
SO	SOUTHERN CO	4,280	$300	0.3%	$63.75	0.0%	COM	842587107
TCHP	T ROWE PRICE ETF INC	9,663	$299	0.3%	$30.95	—	PRICE BLUE CHIP	87283Q107
CALF	PACER FDS TR	6,198	$298	0.3%	$48.03	—	PACER US SMALL	69374H857
PEP	PEPSICO INC	1,691	$287	0.3%	$153.75	0.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,745	$273	0.3%	$143.59	0.0%	COM	478160104
ABBV	ABBVIE INC	1,629	$252	0.3%	$135.72	0.0%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	2,816	$229	0.2%	$81.27	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	436	$207	0.2%	$475.39	—	TR UNIT	78462F103
—	EATON VANCE SHORT DURATION D	18,014	$187	0.2%	$10.38	—	COM	27828V104
—	MFS MULTIMARKET INCOME TR	32,484	$148	0.2%	$4.55	—	SH BEN INT	552737108