Grandview Asset Management LLC Diversified Active

CIK: 0001766791 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $105,553 (100.0% shares, 0.0% debt)

Holdings (87)

AAPL APPLE INC 7.2%
Value ($000) $7,582 Shares 25,244 Est. Cost $46.00 Unrealized +34.8%
META FACEBOOK INC 6.4%
Value ($000) $6,804 Shares 32,432 Est. Cost $143.86 Unrealized +33.7%
LMT LOCKHEED MARTIN CORP 5.0%
Value ($000) $5,231 Shares 13,099 Est. Cost $250.05 Unrealized +29.9%
CRM SALESFORCE COM INC 4.8%
Value ($000) $5,048 Shares 30,227 Est. Cost $135.90 Unrealized +14.0%
MSFT MICROSOFT CORP 4.4%
Value ($000) $4,645 Shares 28,917 Est. Cost $101.74 Unrealized +36.9%
GOOGL ALPHABET INC 4.0%
Value ($000) $4,229 Shares 3,090 Est. Cost $53.64 Unrealized +19.4%
V VISA INC 4.0%
Value ($000) $4,190 Shares 21,925 Est. Cost $132.07 Unrealized +30.6%
DIS DISNEY WALT CO 4.0%
Value ($000) $4,188 Shares 28,260 Est. Cost $125.97 Unrealized +7.7%
CSCO CISCO SYS INC 3.2%
Value ($000) $3,401 Shares 70,238 Est. Cost $37.18 Unrealized +3.7%
ADBE ADOBE INC 2.8%
Value ($000) $3,008 Shares 8,993 Est. Cost $241.40 Unrealized +21.9%
NOC NORTHROP GRUMMAN CORP 2.8%
Value ($000) $2,984 Shares 8,388 Est. Cost $245.46 Unrealized +29.4%
T AT&T INC 2.5%
Value ($000) $2,678 Shares 68,903 Est. Cost $14.93 Unrealized +26.4%
EW EDWARDS LIFESCIENCES CORP 2.5%
Value ($000) $2,604 Shares 11,199 Est. Cost $51.04 Unrealized +53.0%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $2,054 Shares 33,649 Est. Cost $38.77 Unrealized +10.4%
RAYTHEON CO 1.9%
Value ($000) $2,022 Shares 9,008 Est. Cost $153.32 Unrealized
INTC INTEL CORP 1.8%
Value ($000) $1,879 Shares 30,892 Est. Cost $40.19 Unrealized +22.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $1,811 Shares 12,832 Est. Cost $87.53 Unrealized +24.1%
NVDA NVIDIA CORP 1.6%
Value ($000) $1,655 Shares 6,898 Est. Cost $4.74 Unrealized +9.2%
BA BOEING CO 1.5%
Value ($000) $1,621 Shares 4,864 Est. Cost $346.61 Unrealized +1.3%
ZTS ZOETIS INC 1.5%
Value ($000) $1,564 Shares 11,661 Est. Cost $85.00 Unrealized +38.9%
PPL PPL CORP 1.3%
Value ($000) $1,369 Shares 38,644 Est. Cost $22.32 Unrealized +16.1%
XYZ SQUARE INC 1.2%
Value ($000) $1,304 Shares 20,425 Est. Cost $70.65 Unrealized -9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%
Value ($000) $1,225 Shares 10,032 Est. Cost $115.13 Unrealized +5.7%
DXCM DEXCOM INC 1.1%
Value ($000) $1,156 Shares 5,271 Est. Cost $35.14 Unrealized +35.0%
VMWARE INC 1.0%
Value ($000) $1,066 Shares 6,852 Est. Cost $137.11 Unrealized
YUM YUM BRANDS INC 1.0%
Value ($000) $1,031 Shares 10,090 Est. Cost $78.40 Unrealized +17.8%
LAM RESEARCH CORP 0.9%
Value ($000) $1,000 Shares 3,356 Est. Cost $136.15 Unrealized
ATRC ATRICURE INC 0.9%
Value ($000) $988 Shares 29,880 Est. Cost $31.15 Unrealized -8.6%
CITRIX SYS INC 0.9%
Value ($000) $940 Shares 8,413 Est. Cost $102.31 Unrealized
IDXX IDEXX LABS INC 0.9%
Value ($000) $932 Shares 3,518 Est. Cost $208.11 Unrealized +26.6%
C CITIGROUP INC 0.9%
Value ($000) $898 Shares 11,054 Est. Cost $49.32 Unrealized +20.2%
HD HOME DEPOT INC 0.8%
Value ($000) $858 Shares 3,906 Est. Cost $151.31 Unrealized +28.9%
NVS NOVARTIS A G 0.8%
Value ($000) $826 Shares 8,704 Est. Cost $86.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $783 Shares 3,427 Est. Cost $131.97 Unrealized +39.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $782 Shares 412 Est. Cost $86.72 Unrealized +2.1%
AQUA AMERICA INC 0.7%
Value ($000) $736 Shares 16,041 Est. Cost $44.91 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.7%
Value ($000) $710 Shares 44,390 Est. Cost $14.26 Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $679 Shares 2,333 Est. Cost $52.56 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $653 Shares 4,822 Est. Cost $87.95 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $650 Shares 2,846 Est. Cost $209.81 Unrealized +3.5%
BAC BANK AMER CORP 0.6%
Value ($000) $616 Shares 17,295 Est. Cost $22.80 Unrealized +21.9%
GLD SPDR GOLD TRUST 0.6%
Value ($000) $616 Shares 4,278 Est. Cost $121.29 Unrealized
GPN GLOBAL PMTS INC 0.6%
Value ($000) $607 Shares 3,269 Est. Cost $104.98 Unrealized +55.7%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $596 Shares 2,757 Est. Cost $176.49 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $557 Shares 4,101 Est. Cost $91.87 Unrealized +22.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $536 Shares 1,650 Est. Cost $290.21 Unrealized
PPG PPG INDS INC 0.5%
Value ($000) $523 Shares 3,975 Est. Cost $90.41 Unrealized +24.4%
LOGI LOGITECH INTL S A 0.5%
Value ($000) $501 Shares 10,512 Est. Cost $32.04 Unrealized +21.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $497 Shares 4,488 Est. Cost $86.73 Unrealized +19.9%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $489 Shares 4,278 Est. Cost $82.25 Unrealized +24.1%
PFE PFIZER INC 0.4%
Value ($000) $467 Shares 11,940 Est. Cost $30.03 Unrealized -11.1%
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $466 Shares 7,733 Est. Cost $52.53 Unrealized +17.4%
PFF ISHARES TR 0.4%
Value ($000) $455 Shares 12,034 Est. Cost $37.32 Unrealized
OSI ETF TR 0.4%
Value ($000) $453 Shares 12,318 Est. Cost $33.94 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $437 Shares 4,925 Est. Cost $62.71 Unrealized +16.2%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $435 Shares 8,858 Est. Cost $34.31 Unrealized +29.5%
FRPT FRESHPET INC 0.4%
Value ($000) $424 Shares 7,130 Est. Cost $45.29 Unrealized +17.6%
PENNS WOODS BANCORP INC 0.4%
Value ($000) $409 Shares 11,565 Est. Cost $37.23 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $406 Shares 2,783 Est. Cost $113.80 Unrealized +0.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $395 Shares 2,183 Est. Cost $117.71 Unrealized +22.3%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $390 Shares 2,187 Est. Cost $152.08 Unrealized +2.5%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $390 Shares 14,255 Est. Cost $23.99 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $374 Shares 1,234 Est. Cost $205.93 Unrealized +32.4%
PROOFPOINT INC 0.3%
Value ($000) $363 Shares 3,099 Est. Cost $84.35 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $347 Shares 9,289 Est. Cost $31.33 Unrealized +9.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $337 Shares 1,849 Est. Cost $131.63 Unrealized +13.5%
GOOG ALPHABET INC 0.3%
Value ($000) $330 Shares 241 Est. Cost $54.65 Unrealized +17.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $317 Shares 6,059 Est. Cost $24.16 Unrealized -1.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $317 Shares 1,681 Est. Cost $176.90 Unrealized -3.5%
CNC CENTENE CORP DEL 0.3%
Value ($000) $316 Shares 5,112 Est. Cost $54.25 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value ($000) $314 Shares 3,928 Est. Cost $63.54 Unrealized +14.0%
MMM 3M CO 0.3%
Value ($000) $309 Shares 1,719 Est. Cost $128.25 Unrealized -12.9%
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $305 Shares 11,703 Est. Cost $12.38 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $303 Shares 1,988 Est. Cost $126.52 Unrealized -1.6%
GOOS CANADA GOOSE HOLDINGS INC 0.3%
Value ($000) $301 Shares 8,449 Est. Cost $55.70 Unrealized -30.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $292 Shares 1,906 Est. Cost $106.41 Unrealized
U S CONCRETE INC 0.3%
Value ($000) $275 Shares 6,670 Est. Cost $35.30 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $268 Shares 2,070 Est. Cost $82.95 Unrealized +36.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $250 Shares 2,081 Est. Cost $99.10 Unrealized +9.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $247 Shares 1,797 Est. Cost $108.92 Unrealized +9.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $244 Shares 2,012 Est. Cost $86.29 Unrealized +3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $239 Shares 3,350 Est. Cost $67.06 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $228 Shares 948 Est. Cost $155.91 Unrealized +17.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $225 Shares 1,258 Est. Cost $166.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $202 Shares 689 Est. Cost $236.60 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $201 Shares 1,200 Est. Cost $146.18 Unrealized +13.6%
AVGO BROADCOM INC 0.2%
Value ($000) $200 Shares 620 Est. Cost $25.89 Unrealized 0.0%