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ROGCO LP |
| City: |
CLAREMORE |
| State: |
OK |
| Zip: |
74017 |
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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 |
- |
$628.85 |
$48,507,000 |
86,326 |
19.42% |
-713,000 |
2,715 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$16,652,000 |
220,125 |
6.67% |
2,047,000 |
12,311 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$73.10 |
$16,637,000 |
226,512 |
6.66% |
1,149,000 |
11,136 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$62.67 |
$12,603,000 |
213,756 |
5.05% |
1,833,000 |
-3,773 |
0.012 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$58.49 |
$11,930,000 |
203,275 |
4.78% |
609,000 |
8,690 |
0.023 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
6 |
- |
$30.05 |
$11,864,000 |
394,154 |
4.75% |
662,000 |
19,015 |
0.03 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$59.29 |
$8,010,000 |
134,854 |
3.21% |
496,000 |
5,295 |
0.015 |
Closed - End Fund - Debt |
|
|
PREF |
Principal Spectrum Preferre... |
8 |
- |
$0.00 |
$7,018,000 |
375,315 |
2.81% |
473,000 |
23,632 |
0.099 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$63.99 |
$6,996,000 |
119,902 |
2.8% |
-283,000 |
3,079 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$60.23 |
$6,793,000 |
125,865 |
2.72% |
777,000 |
10,669 |
0.001 |
N/A |
|
|
KR |
Kroger Co |
11 |
- |
$70.71 |
$6,760,000 |
99,868 |
2.71% |
531,000 |
-2,000 |
0.013 |
Grocery Stores |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.41 |
$4,845,000 |
21,813 |
1.94% |
-314,000 |
1,213 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$501.48 |
$3,908,000 |
10,411 |
1.56% |
-1,099,000 |
-1,469 |
0 |
Application Software |
|
|
LECO |
Lincoln Electric Holdings Inc |
14 |
- |
$223.47 |
$3,787,000 |
20,020 |
1.52% |
34,000 |
0 |
0.034 |
Machine Tools & Acces... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$198.89 |
$3,607,000 |
18,926 |
1.44% |
39,000 |
233 |
0.013 |
Closed - End Fund - E... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
16 |
- |
$23.71 |
$3,569,000 |
152,398 |
1.43% |
118,000 |
5,357 |
0.015 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$110.97 |
$2,884,000 |
31,066 |
1.15% |
-254,000 |
155 |
0.006 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
18 |
- |
$106.45 |
$2,284,000 |
21,627 |
0.91% |
125,000 |
1,163 |
0.024 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$1,104.05 |
$2,172,000 |
2,295 |
0.87% |
2,172,000 |
2,295 |
0.002 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$158.49 |
$1,998,000 |
11,722 |
0.8% |
33,000 |
1 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$177.62 |
$1,949,000 |
12,602 |
0.78% |
-837,000 |
-2,117 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$164.10 |
$1,850,000 |
17,070 |
0.74% |
-174,000 |
2,000 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$157.69 |
$1,810,000 |
10,912 |
0.72% |
249,000 |
120 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$373.30 |
$1,794,000 |
4,896 |
0.72% |
-931,000 |
-2,109 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
25 |
- |
$154.17 |
$1,772,000 |
10,591 |
0.71% |
241,000 |
24 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
26 |
- |
$136.08 |
$1,727,000 |
11,519 |
0.69% |
-8,000 |
106 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$288.19 |
$1,687,000 |
6,876 |
0.68% |
-63,000 |
-424 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$195.00 |
$1,642,000 |
7,836 |
0.66% |
265,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$222.26 |
$1,539,000 |
8,090 |
0.62% |
-261,000 |
-115 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$114.07 |
$1,401,000 |
13,398 |
0.56% |
-70,000 |
628 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
31 |
- |
$225.65 |
$1,330,000 |
5,744 |
0.53% |
129,000 |
-209 |
0.001 |
Waste Management |
|
|
MCD |
McDonalds Corp |
32 |
- |
$298.39 |
$1,321,000 |
4,228 |
0.53% |
136,000 |
140 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$68.76 |
$1,124,000 |
18,217 |
0.45% |
-434,000 |
-8,106 |
0 |
Networking & Communic... |
|
|
PSA |
Public Storage Inc |
34 |
- |
$288.84 |
$1,108,000 |
3,701 |
0.44% |
29,000 |
99 |
0.002 |
REIT - Industrial |
|
|
HON |
Honeywell International Inc |
35 |
- |
$236.77 |
$1,099,000 |
5,190 |
0.44% |
-682,000 |
-2,696 |
0.001 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
36 |
- |
$145.31 |
$1,060,000 |
6,873 |
0.42% |
23,000 |
-522 |
0.002 |
Staffing & Outsourcin... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$275.40 |
$1,058,000 |
6,321 |
0.42% |
-317,000 |
389 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
38 |
- |
$355.88 |
$1,037,000 |
2,958 |
0.42% |
-469,000 |
-1,807 |
0 |
Business Services |
|
|
SO |
Southern Co |
39 |
- |
$93.26 |
$993,000 |
10,794 |
0.4% |
50,000 |
-665 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$976,000 |
7,372 |
0.39% |
514,000 |
3,381 |
0.001 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$140.67 |
$971,000 |
8,859 |
0.39% |
-197,000 |
-562 |
0.001 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$408.33 |
$953,000 |
2,890 |
0.38% |
-127,000 |
-88 |
0.001 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$46.97 |
$944,000 |
22,623 |
0.38% |
82,000 |
3,012 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$104.26 |
$917,000 |
8,696 |
0.37% |
10,000 |
187 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$299.51 |
$872,000 |
1,664 |
0.35% |
-254,000 |
-561 |
0 |
Health Care Plans |
|
|
DSI |
iShares KLD 400 Social Index |
46 |
- |
$117.93 |
$867,000 |
8,463 |
0.35% |
26,000 |
831 |
0.005 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
47 |
- |
$106.04 |
$866,000 |
7,924 |
0.35% |
95,000 |
-440 |
0.002 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$625.82 |
$860,000 |
1,537 |
0.34% |
86,000 |
217 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$464.31 |
$858,000 |
1,921 |
0.34% |
-152,000 |
-157 |
0.001 |
Aerospace/Defense - M... |
|
|
INGR |
Ingredion Incorporated |
50 |
- |
$136.35 |
$849,000 |
6,278 |
0.34% |
14,000 |
206 |
0.009 |
Processed & Packaged ... |
|
|
META |
Meta Platforms Inc |
51 |
- |
$727.24 |
$848,000 |
1,471 |
0.34% |
54,000 |
115 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$42.03 |
$807,000 |
17,794 |
0.32% |
156,000 |
1,525 |
0 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
53 |
- |
$58.55 |
$763,000 |
12,710 |
0.31% |
124,000 |
481 |
0.001 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$84.02 |
$758,000 |
8,446 |
0.3% |
-48,000 |
342 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
55 |
- |
$275.19 |
$739,000 |
2,787 |
0.3% |
160,000 |
292 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$733,000 |
8,349 |
0.29% |
-19,000 |
23 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$192.07 |
$702,000 |
4,111 |
0.28% |
51,000 |
535 |
0.001 |
Networking & Communic... |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$322.66 |
$688,000 |
2,707 |
0.28% |
-295,000 |
-565 |
0.001 |
Technical & System So... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$303.38 |
$679,000 |
2,490 |
0.27% |
14,000 |
-33 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$663,000 |
2,558 |
0.27% |
-190,000 |
446 |
0 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$96.40 |
$640,000 |
8,786 |
0.26% |
173,000 |
1,041 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
62 |
- |
$282.30 |
$633,000 |
2,657 |
0.25% |
-108,000 |
1 |
0.001 |
Lodging |
|
|
ICE |
Intercontinental Exchange Inc |
63 |
- |
$181.82 |
$630,000 |
3,652 |
0.25% |
78,000 |
-53 |
0.001 |
Business Services |
|
|
SYY |
SYSCO Corp |
64 |
- |
$77.46 |
$622,000 |
8,290 |
0.25% |
7,000 |
242 |
0.002 |
Food Wholesale |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$121.73 |
$617,000 |
4,814 |
0.25% |
26,000 |
-8 |
0.001 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
66 |
- |
$126.02 |
$603,000 |
5,060 |
0.24% |
-82,000 |
-805 |
0.004 |
Auto Parts Wholesale |
|
|
MS |
Morgan Stanley |
67 |
- |
$143.09 |
$598,000 |
5,124 |
0.24% |
-49,000 |
-25 |
0 |
Investment Brokerage ... |
|
|
PRU |
Prudential Financial Inc |
68 |
- |
$107.15 |
$590,000 |
5,284 |
0.24% |
-76,000 |
-333 |
0.001 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
69 |
- |
$47.57 |
$580,000 |
13,747 |
0.23% |
-50,000 |
568 |
0.001 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$35.42 |
$560,000 |
15,171 |
0.22% |
545,000 |
14,769 |
0 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
71 |
- |
$89.40 |
$555,000 |
6,175 |
0.22% |
25,000 |
-458 |
0 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
72 |
- |
$288.36 |
$534,000 |
1,711 |
0.21% |
-75,000 |
-20 |
0 |
Management Services |
|
|
ORCL |
Oracle Corp |
73 |
- |
$235.00 |
$531,000 |
3,797 |
0.21% |
-280,000 |
-1,067 |
0 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
74 |
- |
$44.49 |
$519,000 |
11,707 |
0.21% |
41,000 |
445 |
0.001 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$159.09 |
$503,000 |
3,276 |
0.2% |
498,000 |
3,246 |
0 |
Communication Equipment |
|
|
MCHP |
Microchip Technology Inc |
76 |
- |
$75.08 |
$495,000 |
10,235 |
0.2% |
-345,000 |
-4,414 |
0.002 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$198.03 |
$491,000 |
3,385 |
0.2% |
-163,000 |
-635 |
0 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.78 |
$488,000 |
19,276 |
0.2% |
48,000 |
2,688 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$137.14 |
$482,000 |
3,590 |
0.19% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$371.43 |
$468,000 |
1,221 |
0.19% |
-196,000 |
-272 |
0 |
Application Software |
|
|
DE |
Deere & Co |
81 |
- |
$519.20 |
$450,000 |
959 |
0.18% |
88,000 |
105 |
0 |
Farm & Construction M... |
|
|
J |
Jacobs Solutions Inc |
82 |
- |
$136.21 |
$432,000 |
3,570 |
0.17% |
-22,000 |
171 |
0.003 |
Heavy Construction |
|
|
PNC |
PNC Financial Services Grou... |
83 |
New |
$197.95 |
$429,000 |
2,441 |
0.17% |
429,000 |
2,441 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
New |
$709.12 |
$421,000 |
771 |
0.17% |
421,000 |
771 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$121.56 |
$420,000 |
4,251 |
0.17% |
-55,000 |
-17 |
0 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$102.92 |
$415,000 |
3,773 |
0.17% |
-95,000 |
-270 |
0.001 |
AirDelivery & Freight... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$555.45 |
$410,000 |
875 |
0.16% |
93,000 |
254 |
0 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
88 |
- |
$394.77 |
$393,000 |
1,055 |
0.16% |
19,000 |
15 |
0 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
89 |
- |
$340.03 |
$375,000 |
1,195 |
0.15% |
-34,000 |
23 |
0.001 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$158.80 |
$362,000 |
2,200 |
0.14% |
25,000 |
131 |
0 |
Drugs - Generic |
|
|
CCI |
Crown Castle International ... |
91 |
- |
$103.97 |
$337,000 |
3,232 |
0.13% |
24,000 |
-222 |
0.001 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
92 |
- |
$74.64 |
$327,000 |
4,619 |
0.13% |
-2,000 |
29 |
0 |
Electric Utilities |
|
|
T |
AT&T Corp |
93 |
- |
$27.62 |
$301,000 |
10,645 |
0.12% |
59,000 |
0 |
0 |
Long Distance Carriers |
|
|
MRVL |
Marvell Technology, Inc. |
94 |
New |
$73.36 |
$283,000 |
4,597 |
0.11% |
283,000 |
4,597 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$575.29 |
$273,000 |
532 |
0.11% |
-10,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$89.81 |
$268,000 |
3,277 |
0.11% |
-87,000 |
-1,414 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
97 |
- |
$108.41 |
$258,000 |
2,308 |
0.1% |
18,000 |
36 |
0 |
REIT - Industrial |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$478.27 |
$254,000 |
476 |
0.1% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
FLOT |
Ishares Floating Rate Note ... |
99 |
- |
$0.00 |
$222,000 |
4,343 |
0.09% |
207,000 |
4,055 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
100 |
- |
$39.37 |
$215,000 |
6,150 |
0.09% |
39,000 |
885 |
0.004 |
N/A |
|
