Roof Eidam & Maycock Closed Holding Positions

Roof Eidam & Maycock

  • $360 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
3,230
$416.43 - $608.05 $1.35M - $1.96M
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
2,554
$360.79 - $468.81 $921K - $1.2M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
7,984
$139.3 - $249.32 $1.11M - $1.99M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q1 2022 Filed on May 16, 2022
3,250
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
8,396
$156.73 - $233.51 $1.32M - $1.96M
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 10, 2022
3,585
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 10, 2022
5,264
$91.87 - $125.12 $484K - $659K
Ishares Tr
Q4 2021 Filed on Feb 10, 2022
40,510
N/A
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2021 Filed on Nov 09, 2021
5,455
N/A
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
4,685
$352.19 - $401.9 $1.65M - $1.88M
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
76,785
$107.91 - $108.86 $8.29M - $8.36M
General Electric CO
Q2 2021 Filed on Aug 10, 2021
29,964
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
17,465
$73.79 - $89.81 $1.29M - $1.57M
SND
Smart Sand, Inc.

Energy
Q2 2021 Filed on Aug 10, 2021
10,335
$2.2 - $3.33 $22.7K - $34.4K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2021 Filed on Apr 29, 2021
10,597
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2021 Filed on Apr 29, 2021
84,470
$112.92 - $122.16 $9.54M - $10.3M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
7,313
$128.33 - $139.05 $938K - $1.02M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2020 Filed on Feb 10, 2021
207,560
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
4,295
$69.01 - $115.93 $296K - $498K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
11,205
$122.51 - $141.14 $1.37M - $1.58M
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
4,749
$339.96 - $398.07 $1.61M - $1.89M
JPIB
Jpmorgan International Bond Op

ETFs
Q3 2020 Filed on Nov 12, 2020
10,200
$49.68 - $51.15 $507K - $522K
Ishares Tr
Q3 2020 Filed on Nov 12, 2020
40,520
N/A
PAYX
Paychex Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
15,798
$71.63 - $79.77 $1.13M - $1.26M
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,243
$90.13 - $108.78 $1.1M - $1.33M
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
3,530
$45.99 - $100.23 $162K - $354K
AMGN
Amgen Inc

Healthcare
Q1 2020 Filed on May 11, 2020
7,710
$182.24 - $241.7 $1.41M - $1.86M
TKR
Timken CO

Industrials
Q1 2020 Filed on May 11, 2020
15,400
$24.27 - $58.46 $374K - $900K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 11, 2020
24,242
$28.93 - $59.2 $701K - $1.44M
Texas Pac Ld Tr
Q1 2020 Filed on May 11, 2020
1,225
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on May 11, 2020
10,115
$86.17 - $118.61 $872K - $1.2M
HTLF
Heartland Financial Usa Inc

Financial Services
Q1 2020 Filed on May 11, 2020
5,309
$26.35 - $51.52 $140K - $274K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2019 Filed on Jan 17, 2020
4,525
$40.96 - $44.03 $185K - $199K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
900
$75.05 - $84.14 $67.5K - $75.7K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
268
$54.12 - $59.69 $14.5K - $16K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
600
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2019 Filed on Jan 17, 2020
498
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
300
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
2,558
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2019 Filed on Jan 17, 2020
382
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q4 2019 Filed on Jan 17, 2020
8,480
$128.93 - $145.55 $1.09M - $1.23M
VV
Vanguard Large Cap ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
329
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2019 Filed on Jan 17, 2020
516
$43.72 - $48.62 $22.6K - $25.1K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2019 Filed on Nov 05, 2019
14,200
$86.45 - $92.37 $1.23M - $1.31M
TTE
Total Energies Se

Energy
Q3 2019 Filed on Nov 05, 2019
14,785
$48.01 - $56.58 $710K - $837K
Cimarex Energy CO
Q3 2019 Filed on Nov 05, 2019
9,485
N/A
Ishares Tr
Q3 2019 Filed on Nov 05, 2019
40,710
N/A
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Nov 05, 2019
15,950
$36.36 - $52.15 $580K - $832K
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
8,413
N/A
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