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Name: |
Prairie Sky Financial Group LLC |
City: |
Westchester |
State: |
IL |
Zip: |
60154 |
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Holdings
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17 |
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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 |
1 |
- |
$189.98 |
$19,249,000 |
112,254 |
11.56% |
-2,258,000 |
548 |
0.001 |
Personal Computers |
|
ABBV |
Abbvie Inc. |
2 |
- |
$157.06 |
$14,573,000 |
80,025 |
8.75% |
2,183,000 |
76 |
0.005 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$261.87 |
$11,797,000 |
45,391 |
7.08% |
1,064,000 |
145 |
0.005 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
7 |
- |
$103.95 |
$8,980,000 |
79,005 |
5.39% |
288,000 |
35 |
0.004 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
11 |
- |
$807.43 |
$6,814,000 |
8,759 |
4.09% |
1,714,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
12 |
- |
$176.33 |
$4,627,000 |
30,391 |
2.78% |
382,000 |
271 |
0 |
Search Engines & Info... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$3,990,000 |
68,670 |
2.4% |
453,000 |
642 |
0.008 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$3,458,000 |
70,335 |
2.08% |
460,000 |
7,909 |
0.068 |
N/A |
|
SPY |
Standard & Poors Depository... |
18 |
- |
$529.44 |
$1,622,000 |
3,101 |
0.97% |
211,000 |
133 |
0 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
19 |
- |
$208.81 |
$1,590,000 |
7,460 |
0.95% |
270,000 |
90 |
0.002 |
Waste Management |
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BRK.B |
Berkshire Hathaway B |
22 |
- |
$407.41 |
$1,105,000 |
2,628 |
0.66% |
367,000 |
560 |
0 |
Property & Casualty I... |
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MCD |
McDonalds Corp |
27 |
- |
$258.11 |
$811,000 |
2,875 |
0.49% |
-38,000 |
12 |
0 |
Restaurants |
|
NVDA |
NVIDIA Corporation |
33 |
- |
$1,064.69 |
$578,000 |
640 |
0.35% |
265,000 |
8 |
0 |
Semiconductor - Speci... |
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NEE |
NextEra Energy |
57 |
- |
$76.61 |
$300,000 |
4,695 |
0.18% |
17,000 |
40 |
0 |
Electric Utilities |
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FB |
Meta Platforms Inc |
60 |
- |
$478.22 |
$288,000 |
594 |
0.17% |
79,000 |
4 |
0.001 |
Internet Service Prov... |
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VUG |
Vanguard Growth VIPERS |
62 |
- |
$355.46 |
$275,000 |
799 |
0.17% |
67,000 |
130 |
0 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
84 |
- |
$12.50 |
$163,000 |
12,250 |
0.1% |
14,000 |
10 |
0 |
Auto Manufacturers |
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