Taylor, Cottrill, Erickson & Associates, Inc. Portfolio Holdings by Sector

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWF VB VUG VIG SCHD VTV VO VEA 38 stocks	$295,231 86.89% of portfolio	25	7	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$33,451 9.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$4,455 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$998 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK PFE ABBV 3 stocks	$968 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$781 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$713 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX 1 stocks	$608 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$568 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts

Software—Infrastructure \| Technology MSFT 1 stocks	$467 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$432 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$364 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$335 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare LMAT 1 stocks	$216 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ORN 1 stocks	$121 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare CERS 1 stocks	$54 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials FPAY 1 stocks	$19 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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