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| Name: |
InterOcean Capital Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$190.29 |
$177,225,000 |
1,033,502 |
4.23% |
-13,057,000 |
45,179 |
0.006 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$214.73 |
$163,914,000 |
787,027 |
3.91% |
13,703,000 |
6,627 |
0.261 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$182.02 |
$133,283,000 |
738,901 |
3.18% |
22,510,000 |
9,842 |
0.007 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$404.09 |
$120,042,000 |
285,461 |
2.87% |
23,301,000 |
14,218 |
0.02 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.40 |
$119,098,000 |
782,203 |
2.84% |
14,732,000 |
41,653 |
0.013 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$102,906,000 |
1,710,257 |
2.46% |
16,214,000 |
1,160,354 |
0.06 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$483.69 |
$77,840,000 |
161,930 |
1.86% |
16,548,000 |
21,608 |
0.018 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$113.63 |
$73,925,000 |
635,971 |
1.77% |
17,238,000 |
68,985 |
0.015 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
15 |
- |
$442.47 |
$70,368,000 |
146,121 |
1.68% |
8,794,000 |
1,754 |
0.015 |
Business Services |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.65 |
$68,704,000 |
423,445 |
1.64% |
10,773,000 |
28,120 |
0.017 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
17 |
- |
$171.15 |
$65,227,000 |
372,706 |
1.56% |
7,410,000 |
32,283 |
0.027 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$162.86 |
$64,705,000 |
382,033 |
1.55% |
10,926,000 |
41,225 |
0.125 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
19 |
- |
$77.20 |
$64,095,000 |
893,434 |
1.53% |
6,913,000 |
77,952 |
0.084 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
21 |
- |
$38.72 |
$51,315,000 |
1,353,252 |
1.23% |
8,739,000 |
88,738 |
0.016 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$134.41 |
$47,549,000 |
319,915 |
1.14% |
628,000 |
21,489 |
0.045 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$144.44 |
$46,847,000 |
296,141 |
1.12% |
4,176,000 |
23,901 |
0.011 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$100.88 |
$46,436,000 |
379,504 |
1.11% |
14,433,000 |
25,059 |
0.021 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$197.07 |
$46,042,000 |
224,321 |
1.1% |
2,419,000 |
16,306 |
0.032 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$43,526,000 |
586,451 |
1.04% |
13,805,000 |
163,974 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
30 |
- |
$156.90 |
$42,601,000 |
270,072 |
1.02% |
11,000,000 |
58,216 |
0.014 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.08 |
$40,882,000 |
819,124 |
0.98% |
4,657,000 |
102,072 |
0.019 |
Networking & Communic... |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$40,480,000 |
41,712 |
0.97% |
12,619,000 |
4,903 |
0.009 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$202.13 |
$34,896,000 |
165,933 |
0.83% |
3,585,000 |
9,932 |
0.006 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
37 |
- |
$76.52 |
$34,264,000 |
388,608 |
0.82% |
7,664,000 |
52,165 |
0.042 |
Railroads |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
- |
$76.85 |
$32,721,000 |
423,240 |
0.78% |
6,294,000 |
81,668 |
0.102 |
N/A |
|
|
K |
Kellanova |
40 |
- |
$59.60 |
$31,281,000 |
546,009 |
0.75% |
3,891,000 |
56,114 |
0.159 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
41 |
- |
$245.11 |
$29,845,000 |
103,006 |
0.71% |
4,579,000 |
3,129 |
0.039 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$53.67 |
$28,620,000 |
358,820 |
0.68% |
9,244,000 |
113,434 |
0.027 |
Drug Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
43 |
- |
$78.45 |
$28,464,000 |
313,104 |
0.68% |
10,135,000 |
76,047 |
0.069 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$71.07 |
$26,442,000 |
364,065 |
0.63% |
719,000 |
14,335 |
0.04 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$457.17 |
$26,070,000 |
62,415 |
0.62% |
2,760,000 |
1,989 |
0.018 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$18.91 |
$25,503,000 |
1,390,556 |
0.61% |
2,964,000 |
112,842 |
0.062 |
Gas Utilities |
|
|
DD |
DuPont de Nemours Inc |
48 |
- |
$81.27 |
$24,208,000 |
315,749 |
0.58% |
1,184,000 |
16,463 |
0.043 |
Diversified Chemicals |
|
|
KVUE |
Kenvue Inc. |
49 |
- |
$18.87 |
$23,631,000 |
1,101,184 |
0.56% |
4,418,000 |
208,786 |
0.058 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
50 |
- |
$25.10 |
$23,085,000 |
921,558 |
0.55% |
991,000 |
34,596 |
0.233 |
N/A |
|
|
GIS |
General Mills Inc |
52 |
- |
$66.49 |
$21,998,000 |
314,391 |
0.53% |
8,820,000 |
112,089 |
0.051 |
Food - Major Diversified |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
53 |
- |
$0.00 |
$21,054,000 |
424,908 |
0.5% |
433,000 |
7,809 |
0.472 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$53.21 |
$20,399,000 |
395,328 |
0.49% |
1,942,000 |
30,419 |
0.004 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
57 |
- |
$0.00 |
$16,798,000 |
229,255 |
0.4% |
7,314,000 |
88,892 |
0.449 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
59 |
- |
$0.00 |
$16,406,000 |
706,251 |
0.39% |
611,000 |
27,779 |
0.785 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$15,647,000 |
266,784 |
0.37% |
918,000 |
4,421 |
0.054 |
Closed - End Fund - F... |
|
|
SYY |
SYSCO Corp |
61 |
- |
$71.47 |
$14,797,000 |
182,272 |
0.35% |
2,382,000 |
12,503 |
0.036 |
Food Wholesale |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$90.68 |
$14,583,000 |
154,464 |
0.35% |
2,553,000 |
10,979 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
64 |
- |
$82.65 |
$14,054,000 |
172,107 |
0.34% |
1,674,000 |
1,720 |
0.01 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
65 |
- |
$288.24 |
$13,856,000 |
48,108 |
0.33% |
2,969,000 |
6,595 |
0.036 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
67 |
- |
$113.97 |
$13,748,000 |
118,712 |
0.33% |
6,705,000 |
58,585 |
0.101 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
68 |
- |
$19.12 |
$13,728,000 |
714,608 |
0.33% |
405,000 |
24,293 |
0.252 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
69 |
- |
$0.00 |
$13,210,000 |
228,302 |
0.32% |
1,514,000 |
15,570 |
0.025 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
70 |
- |
$0.00 |
$13,053,000 |
226,730 |
0.31% |
2,054,000 |
28,232 |
0.025 |
N/A |
|
|
SH |
ProShares Short S&P500 |
71 |
- |
$11.95 |
$12,944,000 |
1,091,392 |
0.31% |
-933,000 |
23,119 |
0.884 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
72 |
- |
$0.00 |
$12,866,000 |
254,965 |
0.31% |
520,000 |
10,578 |
0.294 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
77 |
- |
$35.64 |
$11,003,000 |
321,629 |
0.26% |
1,463,000 |
32,983 |
0.36 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.70 |
$10,533,000 |
172,159 |
0.25% |
526,000 |
2,353 |
0.004 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
80 |
- |
$0.00 |
$9,932,000 |
118,834 |
0.24% |
711,000 |
656 |
0.002 |
N/A |
|
|
CRHCF |
CRH Plc |
83 |
- |
$78.11 |
$9,370,000 |
108,630 |
0.22% |
4,489,000 |
38,059 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$100.42 |
$9,321,000 |
96,382 |
0.22% |
3,982,000 |
41,361 |
0.013 |
Electric Utilities |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$9,165,000 |
234,339 |
0.22% |
8,503,000 |
216,568 |
0.255 |
N/A |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$100.73 |
$7,671,000 |
67,488 |
0.18% |
438,000 |
1,776 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
89 |
- |
$325.91 |
$7,586,000 |
19,777 |
0.18% |
826,000 |
271 |
0.002 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$40.82 |
$7,070,000 |
167,844 |
0.17% |
1,155,000 |
10,517 |
0.002 |
Closed - End Fund - E... |
|
|
CGV |
Conductor Global Equity Val... |
92 |
- |
$0.00 |
$7,030,000 |
529,541 |
0.17% |
1,005,000 |
78,213 |
5.884 |
N/A |
|
|
ACN |
Accenture Plc |
94 |
- |
$293.77 |
$6,554,000 |
18,909 |
0.16% |
3,769,000 |
10,973 |
0.003 |
Management Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
96 |
- |
$48.30 |
$6,304,000 |
125,830 |
0.15% |
473,000 |
790 |
0.004 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
98 |
- |
$24.80 |
$6,120,000 |
246,671 |
0.15% |
139,000 |
5,129 |
0.079 |
N/A |
|
|
V |
Visa Inc |
100 |
- |
$268.86 |
$5,637,000 |
20,199 |
0.13% |
1,520,000 |
4,385 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$811.53 |
$5,303,000 |
6,817 |
0.13% |
1,465,000 |
233 |
0.001 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
105 |
- |
$75.95 |
$5,111,000 |
66,937 |
0.12% |
711,000 |
5,845 |
0.003 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
107 |
- |
$193.55 |
$4,854,000 |
24,954 |
0.12% |
1,797,000 |
8,556 |
0.017 |
Confectioners |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
108 |
- |
$0.00 |
$4,776,000 |
88,046 |
0.11% |
1,838,000 |
29,196 |
0.098 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
109 |
- |
$0.00 |
$4,770,000 |
129,592 |
0.11% |
1,145,000 |
27,825 |
0.291 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
111 |
- |
$249.65 |
$4,285,000 |
16,811 |
0.1% |
329,000 |
75 |
0.007 |
Railroads |
|
|
XLI |
SPDR Industrial Sector |
112 |
- |
$121.20 |
$4,229,000 |
33,574 |
0.1% |
432,000 |
264 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
114 |
- |
$806.52 |
$4,206,000 |
5,740 |
0.1% |
849,000 |
655 |
0.001 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
115 |
- |
$183.41 |
$4,105,000 |
21,392 |
0.1% |
393,000 |
769 |
0.018 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
116 |
- |
$195.06 |
$3,937,000 |
17,950 |
0.09% |
1,689,000 |
12,404 |
0.008 |
Trucking |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
117 |
- |
$0.00 |
$3,814,000 |
159,905 |
0.09% |
231,000 |
9,981 |
0.178 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
118 |
- |
$14.32 |
$3,770,000 |
271,824 |
0.09% |
1,041,000 |
66,649 |
0.03 |
N/A |
|
|
AVGO |
Broadcom Limited |
119 |
- |
$1,390.67 |
$3,740,000 |
2,822 |
0.09% |
834,000 |
219 |
0.001 |
Semiconductor- Broad... |
|
|
OKE |
ONEOK Inc |
125 |
- |
$79.59 |
$3,303,000 |
41,197 |
0.08% |
510,000 |
1,423 |
0.009 |
Gas Utilities |
|
|
DOW |
DOW Inc |
126 |
- |
$57.00 |
$3,201,000 |
55,258 |
0.08% |
266,000 |
1,745 |
0.007 |
Diversified Chemicals |
|
|
DIA |
Diamonds Trust |
128 |
- |
$384.58 |
$2,873,000 |
7,224 |
0.07% |
175,000 |
65 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
131 |
- |
$80.53 |
$2,797,000 |
32,348 |
0.07% |
782,000 |
9,543 |
0.009 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
133 |
- |
$177.81 |
$2,671,000 |
15,196 |
0.06% |
-1,022,000 |
333 |
0.001 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
134 |
- |
$154.34 |
$2,664,000 |
19,578 |
0.06% |
645,000 |
169 |
0 |
Semiconductor - Integ... |
|
|
EPD |
Enterprise Products Partner... |
136 |
- |
$28.05 |
$2,615,000 |
89,622 |
0.06% |
313,000 |
2,260 |
0.004 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
137 |
- |
$3,734.29 |
$2,612,000 |
720 |
0.06% |
125,000 |
19 |
0.001 |
Internet Software & S... |
|
|
DDOG |
Datadog, Inc. |
140 |
- |
$0.00 |
$2,544,000 |
20,580 |
0.06% |
65,000 |
158 |
0.008 |
N/A |
|
|
SYK |
Stryker Corp |
146 |
- |
$341.14 |
$2,222,000 |
6,210 |
0.05% |
364,000 |
7 |
0.002 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
147 |
- |
$131.20 |
$2,147,000 |
16,275 |
0.05% |
620,000 |
2,264 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
148 |
- |
$39.04 |
$2,138,000 |
47,834 |
0.05% |
83,000 |
351 |
0.003 |
Domestic Regional Banks |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
149 |
- |
$0.00 |
$2,127,000 |
38,003 |
0.05% |
733,000 |
11,639 |
0.422 |
N/A |
|
|
AMGN |
Amgen Inc |
155 |
- |
$296.37 |
$2,006,000 |
7,055 |
0.05% |
46,000 |
250 |
0.001 |
Biotechnology |
|
|
F |
Ford Motor Co |
157 |
- |
$12.50 |
$1,919,000 |
144,501 |
0.05% |
1,366,000 |
99,111 |
0.004 |
Auto Manufacturers |
|
|
NUE |
Nucor Corp |
163 |
- |
$166.60 |
$1,632,000 |
8,247 |
0.04% |
231,000 |
196 |
0.003 |
Steel & Iron |
|
|
MKC |
McCormick & Co Inc |
165 |
- |
$70.18 |
$1,527,000 |
19,886 |
0.04% |
174,000 |
106 |
0.008 |
Processed & Packaged ... |
|
|
PM |
Philip Morris International... |
166 |
- |
$99.60 |
$1,523,000 |
16,626 |
0.04% |
624,000 |
7,068 |
0.001 |
Cigarettes & Other To... |
|
|
NKE |
Nike Inc B |
168 |
- |
$91.67 |
$1,479,000 |
15,742 |
0.04% |
281,000 |
4,711 |
0.001 |
Textile - Apparel Foo... |
|
|
IRM |
Iron Mountain Inc |
169 |
- |
$78.38 |
$1,473,000 |
18,360 |
0.04% |
247,000 |
834 |
0.006 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
170 |
- |
$165.14 |
$1,451,000 |
8,039 |
0.03% |
397,000 |
889 |
0.001 |
Semiconductor- Broad... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
173 |
- |
$316.79 |
$1,344,000 |
4,410 |
0.03% |
854,000 |
2,600 |
0.021 |
N/A |
|
