Colonial Asset Management, Inc. Buys iShares Core Dividend Growth, Chevron Corp, Palo Alto Networks Inc, Sells iShares Core S&P Small-Cap, Raytheon Technologies Corp, Exxon Mobil Corp

• New Purchases: PANW, IQLT, CME, CTAS, PYPL, MA, VMW, IGV,
• Added Positions: DGRO, CVX, BRK.B, HSY, STE, BX, KMB, KO, PG, ECL, ANSS, AMZN, JNJ, FB, WMT, WM, PEP, COST, MDT, JPM, GOOGL, IVV, DUK, SCHW, CSCO, VZ, SYK, DIS, D, LLY, APD, DEO, TXN, PRK, BAX, DLR, ACN, TJX, BDX, DGX, STOR, YUMC, DVY, T, CAT, ORCL, MCD, LOW, LMT, MMM, GE, CSX, INTC, EOG,
• Reduced Positions: RTX, XOM, IEFA, CHKP, SPGI, IEMG, TT, IWM, IJH, EEM, SLB, EFA, MLM, PSX, WY, FLS, PNC, AMGN, ONEQ, CSL, CLH, NSC, DE, SRE, VWO, GLD, JBL, PFE, RCL, AMLP, GIS, FTEC, PM, IDV, CCI, UPS, IVW, BA, MO,
• Sold Out: IJR, EWBC, PKG, VEU, STZ, PPG, VEA, COP, SVC, LYV, WELL, SNV, WBA, WFC, FHLC, HAL, SHV, GPC, AXP, XLE, BMSN,

For the details of Colonial Asset Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/colonial+asset+management%2C+inc./current-portfolio/portfolio

1. Apple Inc (AAPL) - 123,965 shares, 6.64% of the total portfolio. Shares reduced by 0.97%
2. Microsoft Corp (MSFT) - 172,269 shares, 5.73% of the total portfolio. Shares added by 0.31%
3. Johnson & Johnson (JNJ) - 124,483 shares, 3.44% of the total portfolio. Shares added by 2.30%
4. Visa Inc (V) - 92,419 shares, 3.14% of the total portfolio. Shares reduced by 0.03%
5. iShares Core S&P 500 (IVV) - 54,563 shares, 2.97% of the total portfolio. Shares added by 1.59%

Colonial Asset Management, Inc. initiated holding in Palo Alto Networks Inc. The purchase prices were between $132.58 and $249.22, with an estimated average price of $210.86. The stock is now traded at around $201.23. The impact to a portfolio due to this purchase was 0.49%. The holding were 14,040 shares as of .

Colonial Asset Management, Inc. initiated holding in iShares Edge MSCI Intl Quality Factor. The purchase prices were between $22.29 and $32.88, with an estimated average price of $29.92. The stock is now traded at around $26.76. The impact to a portfolio due to this purchase was 0.4%. The holding were 73,981 shares as of .

Colonial Asset Management, Inc. initiated holding in CME Group Inc. The purchase prices were between $139.54 and $223.63, with an estimated average price of $199.4. The stock is now traded at around $173.70. The impact to a portfolio due to this purchase was 0.38%. The holding were 10,515 shares as of .

Colonial Asset Management, Inc. initiated holding in Cintas Corp. The purchase prices were between $157.06 and $304.26, with an estimated average price of $262.42. The stock is now traded at around $210.17. The impact to a portfolio due to this purchase was 0.33%. The holding were 9,166 shares as of .

Colonial Asset Management, Inc. initiated holding in PayPal Holdings Inc. The purchase prices were between $85.26 and $123.91, with an estimated average price of $110.65. The stock is now traded at around $128.31. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,757 shares as of .

Colonial Asset Management, Inc. initiated holding in Mastercard Inc. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $272.44. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,110 shares as of .

Colonial Asset Management, Inc. added to a holding in iShares Core Dividend Growth by 316.75%. The purchase prices were between $27.77 and $42.79, with an estimated average price of $38.83. The stock is now traded at around $35.15. The impact to a portfolio due to this purchase was 0.84%. The holding were 160,731 shares as of .

Colonial Asset Management, Inc. added to a holding in Chevron Corp by 273.44%. The purchase prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $90.05. The impact to a portfolio due to this purchase was 0.72%. The holding were 64,142 shares as of .

Colonial Asset Management, Inc. added to a holding in Berkshire Hathaway Inc by 789.75%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $172.38. The impact to a portfolio due to this purchase was 0.48%. The holding were 13,889 shares as of .

Colonial Asset Management, Inc. added to a holding in Steris PLC by 49.53%. The purchase prices were between $107.76 and $168.51, with an estimated average price of $149.96. The stock is now traded at around $140.99. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,310 shares as of .

Colonial Asset Management, Inc. added to a holding in The Hershey Co by 356.55%. The purchase prices were between $111.43 and $160.95, with an estimated average price of $147.76. The stock is now traded at around $131.73. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,930 shares as of .

Colonial Asset Management, Inc. added to a holding in Blackstone Group Inc by 72.57%. The purchase prices were between $36.04 and $64.41, with an estimated average price of $55.53. The stock is now traded at around $51.19. The impact to a portfolio due to this purchase was 0.19%. The holding were 45,907 shares as of .

Colonial Asset Management, Inc. sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $48.88 and $85.12, with an estimated average price of $74.15.

Colonial Asset Management, Inc. sold out a holding in East West Bancorp Inc. The sale prices were between $25.74 and $50.93, with an estimated average price of $41.93.

Colonial Asset Management, Inc. sold out a holding in Packaging Corp of America. The sale prices were between $76.22 and $111.99, with an estimated average price of $97.41.

Colonial Asset Management, Inc. sold out a holding in Vanguard FTSE All World Ex US. The sale prices were between $35.86 and $54.78, with an estimated average price of $49.6.

Colonial Asset Management, Inc. sold out a holding in Constellation Brands Inc. The sale prices were between $105.64 and $208.34, with an estimated average price of $177.28.

Colonial Asset Management, Inc. sold out a holding in PPG Industries Inc. The sale prices were between $72.5 and $133.49, with an estimated average price of $111.86.