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| Name: |
CUTTER & CO BROKERAGE INC |
| City: |
BALLWIN |
| State: |
MO |
| Zip: |
63011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.68 |
$64,982,000 |
122,013 |
15.37% |
4,006,000 |
-12,509 |
0.009 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
2 |
- |
$31.06 |
$23,356,000 |
684,113 |
5.53% |
2,388,000 |
15,477 |
0.031 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$68.51 |
$19,650,000 |
282,972 |
4.65% |
-5,304,000 |
-7,129 |
0.016 |
Drug Manufacturers - ... |
|
|
HEI |
Heico Corp |
4 |
- |
$325.73 |
$17,273,000 |
64,647 |
4.09% |
1,948,000 |
187 |
0.119 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.27 |
$17,063,000 |
109,214 |
4.04% |
-2,944,000 |
4,157 |
0.002 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
6 |
- |
$463.79 |
$14,480,000 |
31,098 |
3.43% |
514,000 |
-2,260 |
0.006 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$78.31 |
$13,472,000 |
191,875 |
3.19% |
-1,477,000 |
-14,688 |
0.021 |
Railroads |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$18.20 |
$10,454,000 |
562,361 |
2.47% |
1,086,000 |
84,159 |
0.021 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$8,366,000 |
43,971 |
1.98% |
1,303,000 |
11,776 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.45 |
$8,193,000 |
9,919 |
1.94% |
1,411,000 |
1,134 |
0.001 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
11 |
- |
$436.50 |
$7,635,000 |
15,020 |
1.81% |
1,113,000 |
1,257 |
0.042 |
Building Materials Wh... |
|
|
AWK |
American Water Works Compan... |
12 |
- |
$137.92 |
$7,238,000 |
49,061 |
1.71% |
928,000 |
-1,627 |
0.027 |
Multi Utilities |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,499.17 |
$7,071,000 |
5,112 |
1.67% |
7,071,000 |
5,112 |
0.009 |
Aerospace/Defense Pro... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
14 |
- |
$17.29 |
$6,912,000 |
223,828 |
1.64% |
1,079,000 |
-1,028 |
0.825 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
15 |
- |
$521.00 |
$6,874,000 |
10,838 |
1.63% |
1,205,000 |
2,880 |
0.01 |
Biotechnology |
|
|
BCPC |
Balchem Corp |
16 |
- |
$158.35 |
$6,801,000 |
40,968 |
1.61% |
-57,000 |
-1,105 |
0.127 |
Specialty Chemicals |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$495.94 |
$6,460,000 |
17,210 |
1.53% |
3,215,000 |
9,510 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
18 |
- |
$201.08 |
$5,802,000 |
26,119 |
1.37% |
-2,281,000 |
-6,157 |
0 |
Personal Computers |
|
|
OXY |
Occidental Petroleum Corp |
19 |
- |
$42.60 |
$5,601,000 |
113,475 |
1.33% |
446,000 |
9,142 |
0.012 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$231.41 |
$5,581,000 |
23,625 |
1.32% |
-65,000 |
-1,134 |
0.004 |
Railroads |
|
|
META |
Meta Platforms Inc |
21 |
- |
$733.63 |
$5,542,000 |
9,616 |
1.31% |
-6,000 |
140 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$566.95 |
$4,980,000 |
9,690 |
1.18% |
-312,000 |
-132 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$348.61 |
$4,947,000 |
14,116 |
1.17% |
845,000 |
1,137 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
24 |
- |
$550.32 |
$4,536,000 |
8,296 |
1.07% |
2,358,000 |
4,161 |
0.001 |
Business Services |
|
|
MP |
Mp Materials Ord Shs Class A |
25 |
- |
$32.90 |
$4,419,000 |
181,048 |
1.05% |
1,490,000 |
-6,737 |
0.106 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
26 |
- |
$114.25 |
$4,132,000 |
36,210 |
0.98% |
757,000 |
-1,561 |
0.025 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
- |
$441.30 |
$4,076,000 |
8,407 |
0.96% |
-661,000 |
-3,355 |
0.003 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
28 |
- |
$246.98 |
$3,860,000 |
18,442 |
0.91% |
209,000 |
1,082 |
0.009 |
Communication Equipment |
|
|
ZBRA |
Zebra Technologies Corp |
29 |
- |
$297.21 |
$3,699,000 |
13,091 |
0.88% |
-1,562,000 |
-532 |
0.025 |
Computer Peripherals |
|
|
ADM |
Archer Daniels Midland Co |
30 |
- |
$51.98 |
$3,661,000 |
76,246 |
0.87% |
-461,000 |
-5,339 |
0.014 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
31 |
- |
$494.00 |
$3,560,000 |
6,953 |
0.84% |
221,000 |
-162 |
0.004 |
Aerospace/Defense - M... |
|
|
RGCO |
RGC Resources Inc |
32 |
- |
$23.28 |
$3,086,000 |
147,854 |
0.73% |
338,000 |
10,857 |
1.814 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$458.59 |
$3,065,000 |
6,862 |
0.73% |
688,000 |
1,971 |
0.002 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$157.75 |
$2,835,000 |
26,155 |
0.67% |
-980,000 |
-2,254 |
0 |
Semiconductor - Speci... |
|
|
UGI |
UGI Corp |
35 |
- |
$36.13 |
$2,727,000 |
82,466 |
0.65% |
585,000 |
6,589 |
0.04 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
36 |
- |
$24.19 |
$2,531,000 |
99,867 |
0.6% |
-412,000 |
-11,052 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$614.91 |
$2,528,000 |
4,520 |
0.6% |
-66,000 |
94 |
0.004 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
38 |
- |
$32.91 |
$2,528,000 |
85,882 |
0.6% |
-282,000 |
-1,211 |
0 |
Railroads |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$269.35 |
$2,414,000 |
14,416 |
0.57% |
-1,319,000 |
-1,684 |
0 |
Semiconductor- Broad... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
40 |
- |
$43.70 |
$2,386,000 |
54,430 |
0.56% |
269,000 |
5,154 |
0.053 |
N/A |
|
|
JOE |
St Joe Co |
41 |
- |
$49.12 |
$2,379,000 |
50,673 |
0.56% |
2,379,000 |
50,673 |
0.086 |
Real Estate Development |
|
|
CVX |
Chevron Corp |
42 |
- |
$143.79 |
$2,319,000 |
13,861 |
0.55% |
-312,000 |
-4,301 |
0.001 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$656.54 |
$2,122,000 |
3,913 |
0.5% |
-340,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$309.11 |
$2,075,000 |
3,963 |
0.49% |
2,075,000 |
3,963 |
0 |
Health Care Plans |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
45 |
- |
$0.00 |
$2,074,000 |
32,918 |
0.49% |
72,000 |
1,359 |
0.051 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$548.09 |
$1,994,000 |
4,253 |
0.47% |
-745,000 |
-1,104 |
0.001 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
47 |
- |
$119.79 |
$1,965,000 |
15,148 |
0.46% |
1,965,000 |
15,148 |
0.026 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
48 |
- |
$12.15 |
$1,958,000 |
168,771 |
0.46% |
452,000 |
12,696 |
0.012 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$26.39 |
$1,942,000 |
69,466 |
0.46% |
131,000 |
3,195 |
0.023 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
50 |
- |
$130.74 |
$1,911,000 |
22,642 |
0.45% |
-113,000 |
-4,126 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$215.48 |
$1,907,000 |
9,558 |
0.45% |
-282,000 |
-348 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$182.31 |
$1,622,000 |
7,744 |
0.38% |
365,000 |
672 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
53 |
- |
$28.08 |
$1,581,000 |
55,893 |
0.37% |
39,000 |
-11,844 |
0.001 |
Long Distance Carriers |
|
|
VAW |
Vanguard Materials VIPERS |
54 |
- |
$194.77 |
$1,527,000 |
8,086 |
0.36% |
11,000 |
15 |
0.006 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
55 |
- |
$438.00 |
$1,524,000 |
3,630 |
0.36% |
64,000 |
198 |
0.004 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
56 |
- |
$21.95 |
$1,488,000 |
67,158 |
0.35% |
104,000 |
3,921 |
0.016 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$97.20 |
$1,479,000 |
20,342 |
0.35% |
-379,000 |
-5,384 |
0.002 |
Semiconductor Equipme... |
|
|
FIW |
First Trust ISE Water |
58 |
- |
$108.05 |
$1,314,000 |
13,049 |
0.31% |
-33,000 |
-151 |
0.145 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$178.53 |
$1,272,000 |
8,224 |
0.3% |
-299,000 |
-76 |
0 |
Search Engines & Info... |
|
|
SLV |
iShares Silver Trust ETF |
60 |
- |
$32.62 |
$1,246,000 |
40,203 |
0.29% |
78,000 |
-4,160 |
0.007 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
61 |
- |
$34.07 |
$1,176,000 |
25,575 |
0.28% |
285,000 |
-710 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$287.11 |
$1,069,000 |
4,356 |
0.25% |
34,000 |
38 |
0 |
Domestic Money Center... |
|
|
HII |
Huntington Ingalls Industri... |
63 |
- |
$238.65 |
$1,050,000 |
5,144 |
0.25% |
-3,000 |
-430 |
0.013 |
Aerospace/Defense Pro... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$46.35 |
$1,040,000 |
17,056 |
0.25% |
147,000 |
1,262 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$42.31 |
$1,035,000 |
22,826 |
0.24% |
204,000 |
2,051 |
0.001 |
Telecom Services - Do... |
|
|
SCHG |
Schwab Strategic Trust |
66 |
- |
$29.02 |
$1,015,000 |
40,550 |
0.24% |
-114,000 |
45 |
0.004 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
67 |
- |
$289.70 |
$1,010,000 |
4,061 |
0.24% |
76,000 |
-186 |
0 |
Diversified Computer ... |
|
|
CAH |
Cardinal Health Inc |
68 |
- |
$167.18 |
$1,005,000 |
7,296 |
0.24% |
337,000 |
1,652 |
0.002 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
69 |
- |
$368.74 |
$978,000 |
2,668 |
0.23% |
41,000 |
260 |
0 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$200.57 |
$922,000 |
5,406 |
0.22% |
366,000 |
2,352 |
0.002 |
Networking & Communic... |
|
|
BBW |
Build A Bear Workshop Inc |
71 |
- |
$54.13 |
$920,000 |
24,751 |
0.22% |
-220,000 |
0 |
0.155 |
Toy & Hobby Stores |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$134.69 |
$855,000 |
6,477 |
0.2% |
855,000 |
6,477 |
0.002 |
Oil & Gas Refining, P... |
|
|
SCHB |
Schwab Strategic Trust |
73 |
- |
$23.71 |
$852,000 |
39,586 |
0.2% |
79,000 |
5,537 |
0.02 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
74 |
- |
$0.00 |
$834,000 |
4,322 |
0.2% |
-99,000 |
-110 |
0.005 |
N/A |
|
|
MO |
Altria Group Inc |
75 |
- |
$58.75 |
$819,000 |
13,645 |
0.19% |
362,000 |
4,907 |
0.001 |
Cigarettes & Other To... |
|
|
FXO |
First Trust Financials Alph... |
76 |
- |
$55.63 |
$808,000 |
15,246 |
0.19% |
-15,000 |
37 |
0.051 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
78 |
- |
$0.00 |
$798,000 |
14,487 |
0.19% |
32,000 |
680 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
77 |
- |
$730,940.00 |
$798,000 |
1 |
0.19% |
117,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$79.10 |
$787,000 |
8,763 |
0.19% |
70,000 |
1,555 |
0 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
80 |
- |
$25.01 |
$754,000 |
31,337 |
0.18% |
326,000 |
10,087 |
0.015 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$110.67 |
$720,000 |
6,423 |
0.17% |
309,000 |
1,972 |
0.001 |
Biotechnology |
|
|
SHEL |
Shell plc |
82 |
- |
$70.98 |
$690,000 |
9,413 |
0.16% |
-255,000 |
-5,671 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$644,000 |
7,338 |
0.15% |
9,000 |
307 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$68.65 |
$618,000 |
10,013 |
0.15% |
219,000 |
3,280 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
85 |
- |
$47.12 |
$616,000 |
14,766 |
0.15% |
148,000 |
4,127 |
0 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
86 |
- |
$326.31 |
$610,000 |
1,852 |
0.14% |
-49,000 |
-535 |
0.001 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
87 |
- |
$291.55 |
$597,000 |
1,913 |
0.14% |
43,000 |
1 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
88 |
- |
$70.89 |
$592,000 |
8,351 |
0.14% |
43,000 |
688 |
0 |
Electric Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
89 |
- |
$171.77 |
$573,000 |
4,080 |
0.14% |
-135,000 |
-359 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$277.13 |
$555,000 |
1,783 |
0.13% |
344,000 |
974 |
0 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$152.41 |
$553,000 |
3,333 |
0.13% |
215,000 |
997 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$285.12 |
$545,000 |
1,806 |
0.13% |
86,000 |
146 |
0 |
Property & Casualty I... |
|
|
TIP |
iShares Lehman TIPS Bond |
93 |
- |
$109.76 |
$542,000 |
4,877 |
0.13% |
6,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
94 |
- |
$181.03 |
$540,000 |
3,400 |
0.13% |
131,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
OHI |
Omega Healthcare Investors Inc |
95 |
- |
$36.58 |
$535,000 |
14,046 |
0.13% |
209,000 |
5,444 |
0.006 |
REIT - Healthcare Fac... |
|
|
GDV |
Gabelli Dividend & Income T... |
96 |
- |
$25.76 |
$529,000 |
21,912 |
0.13% |
6,000 |
243 |
0.027 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
97 |
New |
$35.64 |
$480,000 |
11,653 |
0.11% |
480,000 |
11,653 |
0.001 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$203.90 |
$470,000 |
2,424 |
0.11% |
470,000 |
2,424 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
99 |
New |
$210.24 |
$467,000 |
3,343 |
0.11% |
467,000 |
3,343 |
0 |
Application Software |
|
|
HPE |
Hewlett Packard Enterprise Co |
100 |
- |
$18.41 |
$466,000 |
30,189 |
0.11% |
168,000 |
16,226 |
0.002 |
N/A |
|
