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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 |
|
BIV |
Vanguard Intermediate-Term ... |
17 |
- |
$74.05 |
$3,146,000 |
41,728 |
1.13% |
-41,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
23 |
- |
$208.63 |
$2,135,000 |
9,488 |
0.77% |
476,000 |
0 |
0.011 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
28 |
- |
$106.28 |
$1,279,000 |
11,909 |
0.46% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
30 |
- |
$659.23 |
$1,094,000 |
1,517 |
0.39% |
224,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$467.05 |
$955,000 |
1,967 |
0.34% |
259,000 |
0 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$117.09 |
$864,000 |
6,879 |
0.31% |
139,000 |
0 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$450.23 |
$854,000 |
2,044 |
0.31% |
65,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
35 |
- |
$271.30 |
$814,000 |
2,916 |
0.29% |
55,000 |
0 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$215.46 |
$792,000 |
3,109 |
0.28% |
100,000 |
0 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
37 |
- |
$368.35 |
$787,000 |
1,917 |
0.28% |
20,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$969.91 |
$770,000 |
800 |
0.28% |
67,000 |
0 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$562.76 |
$708,000 |
1,218 |
0.25% |
61,000 |
0 |
0 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$145.28 |
$631,000 |
3,992 |
0.23% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$339.25 |
$608,000 |
1,659 |
0.22% |
117,000 |
0 |
0 |
Farm & Construction M... |
|
|
STZ |
Constellation Brands Inc |
45 |
- |
$246.59 |
$559,000 |
2,057 |
0.2% |
62,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$218.01 |
$547,000 |
1,815 |
0.2% |
69,000 |
0 |
0 |
Internet Software & S... |
|
|
ALL |
Allstate Corp |
48 |
- |
$164.98 |
$545,000 |
3,150 |
0.2% |
104,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$170.48 |
$519,000 |
2,966 |
0.19% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$101.70 |
$512,000 |
4,182 |
0.18% |
134,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$301.00 |
$503,000 |
1,768 |
0.18% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
CNI |
Canadian National Railway (... |
54 |
- |
$124.07 |
$499,000 |
3,785 |
0.18% |
23,000 |
0 |
0.001 |
Railroads |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$122.25 |
$480,000 |
3,752 |
0.17% |
26,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
56 |
- |
$38.63 |
$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 |
- |
$97.23 |
$475,000 |
5,047 |
0.17% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$71.88 |
$472,000 |
6,518 |
0.17% |
24,000 |
0 |
0 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$39.38 |
$471,000 |
10,547 |
0.17% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
61 |
- |
$190.78 |
$470,000 |
2,378 |
0.17% |
-43,000 |
0 |
0 |
Integrated Telecommun... |
|
|
HOLX |
Hologic Inc |
62 |
- |
$72.58 |
$467,000 |
5,988 |
0.17% |
39,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$46.12 |
$463,000 |
9,271 |
0.17% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$62.51 |
$454,000 |
6,781 |
0.16% |
38,000 |
0 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
65 |
- |
$113.58 |
$453,000 |
3,562 |
0.16% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
66 |
- |
$237.22 |
$450,000 |
1,975 |
0.16% |
80,000 |
0 |
0 |
Credit Services |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$216.57 |
$439,000 |
2,135 |
0.16% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$169.44 |
$433,000 |
2,561 |
0.16% |
-72,000 |
0 |
0.001 |
Drugs - Generic |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.87 |
$406,000 |
9,374 |
0.15% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$195.68 |
$405,000 |
2,327 |
0.15% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
73 |
- |
$149.87 |
$387,000 |
2,183 |
0.14% |
76,000 |
0 |
0 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$260.50 |
$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 |
- |
$84.23 |
$364,000 |
5,322 |
0.13% |
76,000 |
0 |
0.001 |
Aluminum |
|
|
NKE |
Nike Inc B |
77 |
- |
$93.45 |
$362,000 |
3,847 |
0.13% |
-56,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
LHX |
L3harris Technologies Inc |
78 |
- |
$219.17 |
$354,000 |
1,660 |
0.13% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$59.21 |
$343,000 |
5,914 |
0.12% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$80.60 |
$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 |
- |
$90.93 |
$316,000 |
3,510 |
0.11% |
36,000 |
0 |
0 |
Personal Products |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$45.59 |
$315,000 |
5,750 |
0.11% |
16,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$64.08 |
$286,000 |
3,904 |
0.1% |
-30,000 |
0 |
0 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
87 |
- |
$41.04 |
$275,000 |
6,536 |
0.1% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
88 |
- |
$97.72 |
$251,000 |
2,400 |
0.09% |
28,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
90 |
- |
$228.70 |
$245,000 |
1,059 |
0.09% |
35,000 |
0 |
0.002 |
Cleaning Products |
|
|
LUV |
Southwest Airlines Co |
91 |
- |
$26.11 |
$245,000 |
8,398 |
0.09% |
2,000 |
0 |
0 |
Regional Airlines |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.20 |
$224,000 |
8,071 |
0.08% |
-8,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$522.61 |
$221,000 |
423 |
0.08% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$136.86 |
$219,000 |
1,473 |
0.08% |
-13,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
LUMN |
Lumen Technologies, Inc |
96 |
- |
$1.28 |
$93,000 |
59,303 |
0.03% |
-16,000 |
0 |
0.005 |
Telecom Services - Do... |
|
