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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 |
|
CME |
CME Group Inc |
1 |
- |
$275.62 |
$60,107,000 |
226,569 |
4.78% |
6,637,000 |
-3,676 |
0.063 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
2 |
- |
$91.11 |
$57,192,000 |
681,910 |
4.55% |
2,880,000 |
-25,000 |
0.077 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
3 |
- |
$61.17 |
$48,639,000 |
816,782 |
3.87% |
1,855,000 |
-8,336 |
0.07 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$91.24 |
$47,642,000 |
608,606 |
3.79% |
2,007,000 |
-7,998 |
0.034 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
5 |
- |
$508.49 |
$46,501,000 |
99,075 |
3.7% |
3,538,000 |
-2,324 |
0.032 |
Farm & Construction M... |
|
|
WELL |
Welltower Inc |
6 |
- |
$153.73 |
$45,954,000 |
299,941 |
3.65% |
846,000 |
-57,975 |
0.053 |
REIT - Healthcare Fac... |
|
|
AAPL |
Apple Inc |
7 |
- |
$205.17 |
$42,087,000 |
189,471 |
3.35% |
-6,414,000 |
-4,206 |
0.001 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
8 |
- |
$132.04 |
$41,054,000 |
273,805 |
3.27% |
59,000 |
4,210 |
0.02 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$159.32 |
$39,488,000 |
231,707 |
3.14% |
98,000 |
-3,244 |
0.009 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
10 |
- |
$45.25 |
$39,342,000 |
931,825 |
3.13% |
-5,608,000 |
-7,967 |
0.062 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$67.44 |
$38,920,000 |
573,612 |
3.1% |
5,163,000 |
8,456 |
0.04 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$219.39 |
$37,743,000 |
198,375 |
3% |
-5,912,000 |
-609 |
0.002 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$79.16 |
$36,834,000 |
410,363 |
2.93% |
5,285,000 |
93,219 |
0.016 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$43.27 |
$36,481,000 |
804,259 |
2.9% |
4,714,000 |
9,887 |
0.019 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
15 |
- |
$160.76 |
$35,314,000 |
212,633 |
2.81% |
-2,026,000 |
-4,196 |
0.069 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$152.75 |
$34,454,000 |
207,755 |
2.74% |
4,920,000 |
3,538 |
0.008 |
Drug Manufacturers - ... |
|
|
CNA |
CNA Financial Corp |
17 |
- |
$46.53 |
$33,825,000 |
665,982 |
2.69% |
1,827,000 |
4,450 |
0.245 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.23 |
$33,455,000 |
216,340 |
2.66% |
-7,238,000 |
1,372 |
0.004 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
19 |
- |
$70.75 |
$31,725,000 |
442,968 |
2.52% |
3,925,000 |
-3,545 |
0.01 |
Beverage Soft Drinks... |
|
|
HIW |
Highwoods Properties Inc |
20 |
- |
$31.09 |
$30,209,000 |
1,019,186 |
2.4% |
4,165,000 |
167,510 |
0.926 |
REIT - Diversified |
|
|
KVUE |
Kenvue Inc. |
21 |
- |
$20.93 |
$29,784,000 |
1,242,029 |
2.37% |
3,030,000 |
-11,067 |
0.065 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
22 |
- |
$30.03 |
$28,826,000 |
977,146 |
2.29% |
-980,000 |
4,361 |
0.591 |
REIT - Diversified |
|
|
MCD |
McDonalds Corp |
23 |
- |
$292.17 |
$28,010,000 |
89,671 |
2.23% |
1,503,000 |
-1,768 |
0.012 |
Restaurants |
|
|
PFE |
Pfizer Inc |
24 |
- |
$24.24 |
$27,242,000 |
1,075,063 |
2.17% |
287,000 |
59,047 |
0.019 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
25 |
- |
$58.24 |
$26,207,000 |
527,627 |
2.08% |
3,299,000 |
15,718 |
0.093 |
N/A |
|
|
GLW |
Corning Inc |
26 |
- |
$52.59 |
$25,836,000 |
564,355 |
2.05% |
-1,754,000 |
-16,239 |
0.074 |
Communication Equipment |
|
|
CPT |
Camden Property Trust |
27 |
- |
$112.69 |
$25,331,000 |
207,124 |
2.01% |
1,329,000 |
282 |
0.194 |
REIT - Housing/Apartm... |
|
|
STZ |
Constellation Brands Inc |
28 |
New |
$162.68 |
$22,820,000 |
124,347 |
1.81% |
22,820,000 |
124,347 |
0.073 |
Beverage - Wineries &... |
|
|
MDT |
Medtronic Plc |
29 |
- |
$87.17 |
$22,600,000 |
251,507 |
1.8% |
2,688,000 |
2,236 |
0.019 |
Medical Appliances & ... |
|
|
KHC |
Kraft Heinz Co |
30 |
- |
$25.82 |
$22,552,000 |
741,111 |
1.79% |
-468,000 |
-8,490 |
0.061 |
N/A |
|
|
DIS |
Walt Disney Co |
31 |
- |
$124.01 |
$20,737,000 |
210,105 |
1.65% |
-3,013,000 |
-3,183 |
0.012 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$232.88 |
$20,420,000 |
96,433 |
1.62% |
-907,000 |
2,018 |
0.014 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
33 |
- |
$165.95 |
$16,315,000 |
95,392 |
1.3% |
1,638,000 |
8,723 |
0.065 |
Confectioners |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$568.03 |
$13,217,000 |
25,718 |
1.05% |
-580,000 |
111 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$485.77 |
$11,778,000 |
22,115 |
0.94% |
1,584,000 |
-375 |
0.002 |
Property & Casualty I... |
|
|
LEVI |
Levi Strauss & Co |
36 |
- |
$18.49 |
$10,992,000 |
705,039 |
0.87% |
-1,004,000 |
11,610 |
0.77 |
N/A |
|
|
NKE |
Nike Inc B |
37 |
- |
$71.04 |
$9,916,000 |
156,202 |
0.79% |
-433,000 |
19,434 |
0.012 |
Textile - Apparel Foo... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$497.41 |
$9,241,000 |
24,616 |
0.73% |
-1,282,000 |
-351 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$107.80 |
$6,220,000 |
52,298 |
0.49% |
-843,000 |
-13,362 |
0.001 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$133.31 |
$4,604,000 |
35,703 |
0.37% |
542,000 |
3,869 |
0.011 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$204.67 |
$4,013,000 |
20,685 |
0.32% |
201,000 |
1,221 |
0.006 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$69.38 |
$3,467,000 |
56,184 |
0.28% |
1,181,000 |
17,573 |
0.001 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$157.99 |
$3,392,000 |
31,298 |
0.27% |
-866,000 |
-412 |
0 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$728,800.00 |
$3,194,000 |
4 |
0.25% |
470,000 |
0 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$159.26 |
$2,911,000 |
18,950 |
0.23% |
556,000 |
3,623 |
0.002 |
Communication Equipment |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$52.34 |
$2,662,000 |
52,130 |
0.21% |
92,000 |
1,873 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$143.19 |
$2,588,000 |
15,470 |
0.21% |
588,000 |
1,664 |
0.001 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$343.36 |
$2,258,000 |
6,465 |
0.18% |
60,000 |
0 |
0.002 |
General Building Mate... |
|
|
V |
Visa Inc |
49 |
- |
$355.05 |
$2,020,000 |
5,763 |
0.16% |
220,000 |
67 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$136.01 |
$2,000,000 |
15,078 |
0.16% |
292,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
51 |
- |
$738.09 |
$1,943,000 |
3,372 |
0.15% |
-133,000 |
-174 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$177.39 |
$1,842,000 |
11,787 |
0.15% |
-447,000 |
-234 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
53 |
- |
$57.31 |
$1,816,000 |
29,935 |
0.14% |
-355,000 |
-7,886 |
0.006 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$1,735,000 |
6,695 |
0.14% |
-410,000 |
1,383 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$289.91 |
$1,680,000 |
6,849 |
0.13% |
-119,000 |
-657 |
0 |
Domestic Money Center... |
|
|
MTDR |
Matador Resources Co |
56 |
- |
$47.72 |
$1,674,000 |
32,771 |
0.13% |
-170,000 |
0 |
0.028 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$26.50 |
$1,645,000 |
58,851 |
0.13% |
-1,636,000 |
-61,229 |
0.02 |
N/A |
|
|
HD |
Home Depot Inc |
58 |
- |
$366.64 |
$1,508,000 |
4,115 |
0.12% |
-119,000 |
-68 |
0 |
Home Improvement Stores |
|
|
TDG |
Transdigm Group Inc |
59 |
- |
$1,520.64 |
$1,440,000 |
1,041 |
0.11% |
123,000 |
2 |
0.002 |
Aerospace/Defense Pro... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$617.85 |
$1,431,000 |
2,558 |
0.11% |
-70,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$185.62 |
$1,390,000 |
6,632 |
0.11% |
54,000 |
-885 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$1,370,000 |
10,342 |
0.11% |
154,000 |
-167 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$779.53 |
$1,325,000 |
1,604 |
0.11% |
114,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$1,319,000 |
15,021 |
0.1% |
-11,000 |
299 |
0.001 |
Discount, Variety Stores |
|
|
ETR |
Entergy Corp |
65 |
- |
$83.12 |
$1,277,000 |
14,933 |
0.1% |
149,000 |
60 |
0.007 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$176.74 |
$1,262,000 |
7,305 |
0.1% |
-100,000 |
-739 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
67 |
- |
$31.01 |
$1,219,000 |
35,720 |
0.1% |
99,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
68 |
- |
$218.63 |
$1,151,000 |
8,231 |
0.09% |
-177,000 |
265 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
New |
$303.93 |
$1,104,000 |
4,015 |
0.09% |
1,104,000 |
4,015 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$388.21 |
$1,052,000 |
3,191 |
0.08% |
-145,000 |
-108 |
0.001 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
73 |
Closed |
$133.33 |
$0 |
0 |
0% |
-1,079,000 |
-8,706 |
0 |
Industrial Electrical... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
Closed |
$620.90 |
$0 |
0 |
0% |
-1,097,000 |
-1,864 |
0 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
71 |
Closed |
$2.41 |
$0 |
0 |
0% |
-11,987,000 |
-6,479,555 |
0 |
Beverage - Brewers |
|
|
DEO |
Diageo Plc (ADR) |
74 |
Closed |
$100.84 |
$0 |
0 |
0% |
-29,588,000 |
-232,735 |
0 |
Beverage - Brewers |
|
