Hudson Value Partners

Hudson Value Partners as of June 30, 2021

Portfolio Holdings for Hudson Value Partners

Hudson Value Partners holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.0 $9.0M 33k 277.92
Apple Stock (AAPL) 4.1 $7.4M 54k 136.95
Zebra Technologies Corporation Cl A Stock (ZBRA) 3.3 $6.1M 11k 529.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.3 $6.0M 2.4k 2441.72
Brooks Automation Stock (AZTA) 3.3 $6.0M 63k 95.28
Microsoft Corp Stock (MSFT) 3.3 $5.9M 22k 270.92
Qualcomm Stock (QCOM) 2.6 $4.7M 33k 142.92
Abb Adr (ABBNY) 2.4 $4.3M 126k 33.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $4.1M 1.7k 2506.05
Jpmorgan Chase & Co Stock (JPM) 2.2 $3.9M 25k 155.55
Johnson & Johnson Stock (JNJ) 2.1 $3.9M 24k 164.73
Visa Inc Com Cl A Stock (V) 2.1 $3.8M 16k 233.81
Amazon Stock (AMZN) 2.0 $3.6M 1.0k 3440.31
L3harris Technologies Stock (LHX) 1.9 $3.4M 16k 216.14
Corning Stock (GLW) 1.8 $3.3M 80k 40.90
Aes Corp Stock (AES) 1.8 $3.3M 126k 26.07
Fidelity National Financial In Fnf Group Stock (FNF) 1.7 $3.1M 72k 43.46
Costco Whsl Corp Stock (COST) 1.7 $3.0M 7.6k 395.62
Starbucks Corp Stock (SBUX) 1.6 $2.9M 26k 111.80
Disney Walt Stock (DIS) 1.5 $2.7M 16k 175.75
Tyson Foods Inc Cl A Stock (TSN) 1.5 $2.7M 37k 73.76
Air Prods & Chems Stock (APD) 1.4 $2.6M 9.0k 287.68
Home Depot Stock (HD) 1.4 $2.6M 8.0k 318.83
Firstenergy Corp Stock (FE) 1.4 $2.6M 69k 37.21
Cme Group Stock (CME) 1.3 $2.4M 11k 212.72
Cvs Health Corp Stock (CVS) 1.3 $2.4M 28k 83.44
Walmart Stock (WMT) 1.2 $2.3M 16k 141.00
Merck & Co Stock (MRK) 1.2 $2.1M 27k 77.78
Vanguard Total Stock Market Index Fund Etf (VTI) 1.1 $2.0M 9.0k 222.79
Builders Firstsource Stock (BLDR) 1.1 $2.0M 46k 42.67
Medtronic Stock (MDT) 1.0 $1.9M 15k 124.10
Chevron Corp Stock (CVX) 1.0 $1.8M 17k 104.71
Ss&c Technologies Hldgs Stock (SSNC) 1.0 $1.7M 24k 72.05
Dow Stock (DOW) 0.9 $1.7M 27k 63.29
Martin Marietta Matls Stock (MLM) 0.9 $1.6M 4.6k 351.79
Advanced Micro Devices Stock (AMD) 0.9 $1.6M 17k 93.95
Coca Cola Stock (KO) 0.8 $1.5M 28k 54.12
Fedex Corp Stock (FDX) 0.8 $1.5M 5.0k 298.38
Rio Tinto Adr (RIO) 0.8 $1.5M 17k 83.89
Boeing Stock (BA) 0.8 $1.5M 6.1k 239.52
Pepsico Stock (PEP) 0.8 $1.4M 9.5k 148.18
Mcdonalds Corp Stock (MCD) 0.7 $1.3M 5.5k 230.95
Sherwin Williams Stock (SHW) 0.7 $1.3M 4.6k 272.53
Workday Inc Cl A Stock (WDAY) 0.7 $1.2M 5.1k 238.74
Netflix Stock (NFLX) 0.7 $1.2M 2.3k 528.28
Vanguard Health Care Index Fund Etf (VHT) 0.7 $1.2M 4.9k 247.23
Moelis & Co Cl A Stock (MC) 0.7 $1.2M 21k 56.91
Edwards Lifesciences Corp Stock (EW) 0.7 $1.2M 11k 103.55
Corepoint Lodging Reit 0.6 $1.2M 110k 10.70
Paypal Hldgs Stock (PYPL) 0.6 $1.2M 4.0k 291.56
Guardant Health Stock (GH) 0.6 $1.2M 9.4k 124.23
Ark Genomic Revolution Etf Etf (ARKG) 0.6 $1.1M 12k 92.51
Comcast Corp New Cl A Stock (CMCSA) 0.6 $1.1M 20k 57.01
Sba Communications Corp New Cl A Reit (SBAC) 0.6 $1.1M 3.6k 318.78
Docusign Stock (DOCU) 0.6 $1.1M 4.0k 279.50
Invesco Dynamic Building & Construction Etf Etf (PKB) 0.6 $1.1M 23k 49.58
Abbott Labs Stock (ABT) 0.6 $1.1M 9.7k 115.89
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $1.1M 7.5k 147.69
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.6 $1.1M 21k 51.05
Zimmer Biomet Holdings Stock (ZBH) 0.6 $1.0M 6.4k 160.81
Verizon Communications Stock (VZ) 0.5 $979k 18k 56.02
Renaissance Ipo Etf Etf (IPO) 0.5 $971k 15k 66.22
United Rentals Stock (URI) 0.5 $941k 3.0k 318.98
International Business Machs Stock (IBM) 0.5 $915k 6.2k 146.63
Nxp Semiconductors N V Stock (NXPI) 0.5 $903k 4.4k 205.69
Schrodinger Stock (SDGR) 0.5 $882k 12k 75.64
Honeywell Intl Stock (HON) 0.5 $862k 3.9k 219.45
Delta Air Lines Inc Del Stock (DAL) 0.5 $845k 20k 43.26
Stanley Black & Decker Stock (SWK) 0.5 $837k 4.1k 205.05
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $825k 6.0k 136.48
Pfizer Stock (PFE) 0.4 $751k 19k 39.15
Crown Castle Intl Corp Reit (CCI) 0.4 $726k 3.7k 195.06
Zillow Group Inc Cl A Stock (ZG) 0.4 $717k 5.9k 122.56
Procter And Gamble Stock (PG) 0.4 $669k 5.0k 134.93
Allstate Corp Stock (ALL) 0.4 $648k 5.0k 130.54
Solaris Oilfield Infrastructur Com Cl A Stock (SOI) 0.4 $636k 65k 9.74
Universal Display Corp Stock (OLED) 0.3 $608k 2.7k 222.30
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $595k 3.9k 150.82
Zscaler Stock (ZS) 0.3 $562k 2.6k 216.15
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.3 $552k 4.5k 122.26
Ishares Msci Switzerland Etf Etf (EWL) 0.3 $529k 11k 48.67
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.3 $526k 5.3k 100.19
Ppg Inds Stock (PPG) 0.3 $512k 3.0k 169.87
Spdr S&p 500 Etf Etf (SPY) 0.3 $494k 1.2k 427.71
Target Corp Stock (TGT) 0.3 $486k 2.0k 241.91
Markel Corp Stock (MKL) 0.3 $469k 395.00 1187.34
Enterprise Prods Partners Stock (EPD) 0.2 $452k 19k 24.14
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $399k 7.4k 53.81
Northrop Grumman Corp Stock (NOC) 0.2 $391k 1.1k 363.72
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $380k 8.1k 46.75
Norfolk Southn Corp Stock (NSC) 0.2 $378k 1.4k 265.26
Lilly Eli & Co Stock (LLY) 0.2 $375k 1.6k 229.50
Array Technologies Stock (ARRY) 0.2 $373k 24k 15.61
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.2 $370k 12k 31.88
Bk Of America Corp Stock (BAC) 0.2 $348k 8.4k 41.19
Illumina Stock (ILMN) 0.2 $343k 725.00 473.10
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $328k 1.4k 237.51
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.2 $320k 8.3k 38.61
Exxon Mobil Corp Stock (XOM) 0.2 $306k 4.8k 63.17
Lockheed Martin Corp Stock (LMT) 0.2 $301k 796.00 378.14
Federal Signal Corp Stock (FSS) 0.2 $284k 7.1k 40.26
Brookfield Business Partners L Unit Stock (BBU) 0.2 $281k 6.1k 46.29
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.2 $277k 5.0k 55.54
Vanguard S&p 500 Etf Etf (VOO) 0.1 $269k 684.00 393.27
Nextera Energy Stock (NEE) 0.1 $260k 3.5k 73.28
White Mtns Ins Group Stock (WTM) 0.1 $258k 225.00 1146.67
BP Adr (BP) 0.1 $257k 9.7k 26.38
Invesco Qqq Trust Etf (QQQ) 0.1 $253k 715.00 353.85
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $247k 1.4k 173.33
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $246k 4.3k 57.05
Etfmg Prime Cyber Security Etf Etf 0.1 $224k 3.7k 60.54
Applied Matls Stock (AMAT) 0.1 $221k 1.6k 142.12
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $217k 1.4k 155.00
Public Svc Enterprise Grp Stock (PEG) 0.1 $210k 3.5k 59.64
Starwood Ppty Tr Reit (STWD) 0.1 $209k 8.0k 26.17
Bristol-myers Squibb Stock (BMY) 0.1 $202k 3.0k 66.73