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| Name: |
Arcataur Capital Management LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53203 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$73,592,000 |
139,980 |
26.44% |
5,329,000 |
-2,940 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$109.39 |
$39,481,000 |
357,230 |
14.19% |
569,000 |
-2,230 |
0.061 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.77 |
$24,891,000 |
409,804 |
8.94% |
1,900,000 |
326,849 |
0.176 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$12,573,000 |
250,613 |
4.52% |
550,000 |
-388 |
0.011 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$44.40 |
$9,811,000 |
234,873 |
3.53% |
291,000 |
3,251 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$455.71 |
$7,354,000 |
16,563 |
2.64% |
419,000 |
-371 |
0.003 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.35 |
$6,450,000 |
84,127 |
2.32% |
-49,000 |
-253 |
0.016 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$62.80 |
$6,113,000 |
98,498 |
2.2% |
409,000 |
-2,642 |
0.004 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$80.80 |
$5,748,000 |
71,978 |
2.07% |
266,000 |
-775 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$183.48 |
$5,483,000 |
30,026 |
1.97% |
280,000 |
-506 |
0.008 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$77.05 |
$5,254,000 |
67,954 |
1.89% |
-31,000 |
-352 |
0.016 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$120.58 |
$4,992,000 |
41,256 |
1.79% |
333,000 |
-476 |
0.012 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
13 |
- |
$99.36 |
$4,875,000 |
49,029 |
1.75% |
13,000 |
-285 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$4,440,000 |
10,553 |
1.6% |
469,000 |
-7 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$79.85 |
$4,154,000 |
51,013 |
1.49% |
270,000 |
-557 |
0.04 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$190.90 |
$3,644,000 |
21,251 |
1.31% |
-460,000 |
-67 |
0 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
17 |
- |
$74.49 |
$3,146,000 |
41,728 |
1.13% |
-41,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
18 |
- |
$48.41 |
$2,756,000 |
55,963 |
0.99% |
90,000 |
-473 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$39.30 |
$2,683,000 |
68,769 |
0.96% |
134,000 |
-192 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
20 |
- |
$51.92 |
$2,369,000 |
45,423 |
0.85% |
-6,000 |
-70 |
0.015 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$26.87 |
$2,302,000 |
91,187 |
0.83% |
36,000 |
-231 |
0.034 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.31 |
$2,234,000 |
11,151 |
0.8% |
1,315,000 |
5,749 |
0 |
Domestic Money Center... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
23 |
- |
$208.63 |
$2,135,000 |
9,488 |
0.77% |
476,000 |
0 |
0.011 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$107.16 |
$2,134,000 |
19,590 |
0.77% |
-38,000 |
-35 |
0.005 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
25 |
- |
$31.51 |
$1,716,000 |
53,232 |
0.62% |
47,000 |
-277 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$178.00 |
$1,491,000 |
9,791 |
0.54% |
139,000 |
200 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
27 |
- |
$152.57 |
$1,420,000 |
8,884 |
0.51% |
233,000 |
-55 |
0.001 |
Business Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
28 |
- |
$106.72 |
$1,279,000 |
11,909 |
0.46% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.13 |
$1,253,000 |
6,949 |
0.45% |
196,000 |
-5 |
0 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
30 |
- |
$682.60 |
$1,094,000 |
1,517 |
0.39% |
224,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$467.78 |
$955,000 |
1,967 |
0.34% |
259,000 |
0 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$949.50 |
$914,000 |
1,012 |
0.33% |
394,000 |
-38 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$124.60 |
$864,000 |
6,879 |
0.31% |
139,000 |
0 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$462.38 |
$854,000 |
2,044 |
0.31% |
65,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
35 |
- |
$275.58 |
$814,000 |
2,916 |
0.29% |
55,000 |
0 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$221.13 |
$792,000 |
3,109 |
0.28% |
100,000 |
0 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
37 |
- |
$386.01 |
$787,000 |
1,917 |
0.28% |
20,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$983.80 |
$770,000 |
800 |
0.28% |
67,000 |
0 |
0.001 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.82 |
$717,000 |
6,311 |
0.26% |
39,000 |
151 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$590.80 |
$708,000 |
1,218 |
0.25% |
61,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$447.53 |
$694,000 |
1,660 |
0.25% |
-232,000 |
-615 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$153.50 |
$631,000 |
3,992 |
0.23% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
43 |
- |
$56.98 |
$620,000 |
10,753 |
0.22% |
160,000 |
1,155 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$355.94 |
$608,000 |
1,659 |
0.22% |
117,000 |
0 |
0 |
Farm & Construction M... |
|
|
STZ |
Constellation Brands Inc |
45 |
- |
$248.94 |
$559,000 |
2,057 |
0.2% |
62,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$283.82 |
$547,000 |
1,815 |
0.2% |
69,000 |
0 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$521.35 |
$547,000 |
1,105 |
0.2% |
-37,000 |
-5 |
0 |
Health Care Plans |
|
|
ALL |
Allstate Corp |
48 |
- |
$166.17 |
$545,000 |
3,150 |
0.2% |
104,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$115.48 |
$541,000 |
4,654 |
0.19% |
100,000 |
239 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
50 |
- |
$182.09 |
$519,000 |
2,966 |
0.19% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$103.02 |
$512,000 |
4,182 |
0.18% |
134,000 |
0 |
0 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$509,000 |
5,216 |
0.18% |
59,000 |
-127 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
53 |
- |
$309.41 |
$503,000 |
1,768 |
0.18% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
CNI |
Canadian National Railway (... |
54 |
- |
$127.52 |
$499,000 |
3,785 |
0.18% |
23,000 |
0 |
0.001 |
Railroads |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$126.05 |
$480,000 |
3,752 |
0.17% |
26,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
56 |
- |
$39.76 |
$477,000 |
12,573 |
0.17% |
54,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$476,000 |
3,611 |
0.17% |
82,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
58 |
- |
$100.74 |
$475,000 |
5,047 |
0.17% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$75.27 |
$472,000 |
6,518 |
0.17% |
24,000 |
0 |
0 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$40.77 |
$471,000 |
10,547 |
0.17% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
61 |
- |
$191.34 |
$470,000 |
2,378 |
0.17% |
-43,000 |
0 |
0 |
Integrated Telecommun... |
|
|
HOLX |
Hologic Inc |
62 |
- |
$74.81 |
$467,000 |
5,988 |
0.17% |
39,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.43 |
$463,000 |
9,271 |
0.17% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$62.19 |
$454,000 |
6,781 |
0.16% |
38,000 |
0 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
65 |
- |
$118.19 |
$453,000 |
3,562 |
0.16% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
66 |
- |
$240.09 |
$450,000 |
1,975 |
0.16% |
80,000 |
0 |
0 |
Credit Services |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$220.11 |
$439,000 |
2,135 |
0.16% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$262.22 |
$435,000 |
1,673 |
0.16% |
193,000 |
652 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$172.05 |
$433,000 |
2,561 |
0.16% |
-72,000 |
0 |
0.001 |
Drugs - Generic |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.89 |
$406,000 |
9,374 |
0.15% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$202.54 |
$405,000 |
2,327 |
0.15% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$398,000 |
6,621 |
0.14% |
50,000 |
4,414 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
73 |
- |
$143.27 |
$387,000 |
2,183 |
0.14% |
76,000 |
0 |
0 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$264.65 |
$385,000 |
1,588 |
0.14% |
-50,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
GM |
General Motors Co |
75 |
- |
$42.66 |
$371,000 |
8,171 |
0.13% |
77,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
HWM |
Howmet Aerospace Inc |
76 |
- |
$83.46 |
$364,000 |
5,322 |
0.13% |
76,000 |
0 |
0.001 |
Aluminum |
|
|
NKE |
Nike Inc B |
77 |
- |
$92.50 |
$362,000 |
3,847 |
0.13% |
-56,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
LHX |
L3harris Technologies Inc |
78 |
- |
$225.32 |
$354,000 |
1,660 |
0.13% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$60.93 |
$343,000 |
5,914 |
0.12% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$339,000 |
1,926 |
0.12% |
-148,000 |
-33 |
0 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
81 |
- |
$85.76 |
$336,000 |
3,857 |
0.12% |
18,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$320,000 |
801 |
0.11% |
50,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$94.76 |
$316,000 |
3,510 |
0.11% |
36,000 |
0 |
0 |
Personal Products |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$46.48 |
$315,000 |
5,750 |
0.11% |
16,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
85 |
- |
$186.28 |
$296,000 |
1,536 |
0.11% |
-86,000 |
70 |
0 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$67.80 |
$286,000 |
3,904 |
0.1% |
-30,000 |
0 |
0 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
87 |
- |
$41.94 |
$275,000 |
6,536 |
0.1% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
88 |
- |
$99.19 |
$251,000 |
2,400 |
0.09% |
28,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
89 |
- |
$17.50 |
$250,000 |
14,212 |
0.09% |
65,000 |
3,207 |
0 |
Long Distance Carriers |
|
|
ECL |
Ecolab Inc |
90 |
- |
$233.70 |
$245,000 |
1,059 |
0.09% |
35,000 |
0 |
0.002 |
Cleaning Products |
|
|
LUV |
Southwest Airlines Co |
91 |
- |
$27.88 |
$245,000 |
8,398 |
0.09% |
2,000 |
0 |
0 |
Regional Airlines |
|
|
KSS |
Kohls Corporation |
93 |
- |
$25.60 |
$224,000 |
7,696 |
0.08% |
-13,000 |
-560 |
0 |
Department Stores |
|
|
PFE |
Pfizer Inc |
92 |
- |
$29.60 |
$224,000 |
8,071 |
0.08% |
-8,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$529.83 |
$221,000 |
423 |
0.08% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$143.77 |
$219,000 |
1,473 |
0.08% |
-13,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
LUMN |
Lumen Technologies, Inc |
96 |
- |
$1.29 |
$93,000 |
59,303 |
0.03% |
-16,000 |
0 |
0.005 |
Telecom Services - Do... |
|
|
WRK |
Westrock Co |
97 |
Closed |
$52.95 |
$0 |
0 |
0% |
-457,000 |
-11,000 |
0 |
N/A |
|
|
GE |
General Electric Co |
98 |
Closed |
$160.81 |
$0 |
0 |
0% |
-219,000 |
-1,719 |
0 |
Conglomerates |
|
