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AUBURN |
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IN |
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46706 |
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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 |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$31.44 |
$9,386,000 |
274,924 |
3.22% |
917,000 |
4,858 |
0.013 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$292.00 |
$7,711,000 |
31,434 |
2.64% |
-98,000 |
-1,145 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
3 |
- |
$117.06 |
$7,016,000 |
57,522 |
2.4% |
734,000 |
-781 |
0.008 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$190.75 |
$6,729,000 |
32,115 |
2.31% |
915,000 |
-601 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$269.90 |
$6,555,000 |
39,152 |
2.25% |
-3,147,000 |
-2,696 |
0.001 |
Semiconductor- Broad... |
|
|
OKE |
ONEOK Inc |
6 |
- |
$82.14 |
$5,907,000 |
59,536 |
2.02% |
-111,000 |
-400 |
0.013 |
Gas Utilities |
|
|
STLD |
Steel Dynamics Inc |
7 |
- |
$134.06 |
$5,607,000 |
44,828 |
1.92% |
440,000 |
-465 |
0.021 |
Steel & Iron |
|
|
PEP |
Pepsico Inc |
8 |
- |
$136.48 |
$5,511,000 |
36,758 |
1.89% |
14,000 |
604 |
0.003 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$68.59 |
$5,486,000 |
88,906 |
1.88% |
6,000 |
-3,667 |
0.002 |
Networking & Communic... |
|
|
O |
Realty Income Corp |
10 |
- |
$57.75 |
$5,338,000 |
92,026 |
1.83% |
568,000 |
2,708 |
0.013 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
11 |
- |
$287.65 |
$5,334,000 |
21,450 |
1.83% |
628,000 |
41 |
0.002 |
Diversified Computer ... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
12 |
- |
$15.59 |
$5,310,000 |
372,373 |
1.82% |
-36,000 |
14,755 |
0.249 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$212.44 |
$5,281,000 |
23,777 |
1.81% |
-697,000 |
-93 |
0 |
Personal Computers |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$44.78 |
$5,176,000 |
116,807 |
1.77% |
321,000 |
2,384 |
0.006 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$462.55 |
$4,644,000 |
10,395 |
1.59% |
-140,000 |
551 |
0.004 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
16 |
- |
$147.98 |
$4,615,000 |
27,585 |
1.58% |
707,000 |
600 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
17 |
- |
$296.85 |
$4,515,000 |
14,494 |
1.55% |
873,000 |
519 |
0.002 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$43.59 |
$4,476,000 |
98,687 |
1.53% |
432,000 |
-2,449 |
0.002 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
19 |
- |
$91.15 |
$4,309,000 |
46,863 |
1.48% |
178,000 |
-3,322 |
0.004 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
20 |
- |
$175.91 |
$4,300,000 |
27,088 |
1.47% |
1,054,000 |
114 |
0.002 |
Cigarettes & Other To... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$27.31 |
$4,220,000 |
150,916 |
1.45% |
126,000 |
1,067 |
0.05 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.20 |
$4,106,000 |
24,094 |
1.41% |
-186,000 |
-1,507 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
23 |
- |
$294.63 |
$3,731,000 |
11,944 |
1.28% |
267,000 |
-7 |
0.002 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$206.46 |
$3,681,000 |
18,977 |
1.26% |
-69,000 |
-174 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$491.09 |
$3,668,000 |
9,772 |
1.26% |
-333,000 |
278 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$3,617,000 |
27,307 |
1.24% |
565,000 |
930 |
0.002 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
27 |
- |
$88.28 |
$3,606,000 |
40,129 |
1.24% |
426,000 |
324 |
0.003 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$307.56 |
$3,543,000 |
6,764 |
1.21% |
166,000 |
88 |
0.001 |
Health Care Plans |
|
|
OHI |
Omega Healthcare Investors Inc |
29 |
- |
$36.49 |
$3,425,000 |
89,950 |
1.17% |
58,000 |
995 |
0.04 |
REIT - Healthcare Fac... |
|
|
BNS |
Bank of Nova Scotia (USA) |
30 |
- |
$55.13 |
$3,402,000 |
71,737 |
1.17% |
-557,000 |
-1,953 |
0.006 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$3,390,000 |
38,611 |
1.16% |
-647,000 |
-6,068 |
0.001 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
32 |
- |
$223.39 |
$3,289,000 |
14,207 |
1.13% |
522,000 |
493 |
0.003 |
Waste Management |
|
|
VICI |
Vici Properties Inc. |
33 |
- |
$33.31 |
$3,235,000 |
99,167 |
1.11% |
444,000 |
3,633 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$155.56 |
$3,202,000 |
19,308 |
1.1% |
290,000 |
-830 |
0.001 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
35 |
- |
$68.98 |
$3,006,000 |
43,590 |
1.03% |
368,000 |
722 |
0.019 |
Multi Utilities |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$290.30 |
$3,000,000 |
10,171 |
1.03% |
125,000 |
257 |
0.005 |
Diversified Chemicals |
|
|
PDT |
Hancock John Patriot Premiu... |
37 |
- |
$13.33 |
$2,888,000 |
220,819 |
0.99% |
57,000 |
-1,390 |
0.457 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
38 |
- |
$0.00 |
$2,425,000 |
48,883 |
0.83% |
14,000 |
599 |
0.05 |
N/A |
|
|
KO |
Coca-Cola Co |
39 |
- |
$70.91 |
$2,423,000 |
33,838 |
0.83% |
278,000 |
-608 |
0.001 |
Beverage Soft Drinks... |
|
|
WLKP |
Westlake Chemical Partners Lp |
40 |
- |
$0.00 |
$2,387,000 |
103,390 |
0.82% |
32,000 |
1,610 |
0.294 |
N/A |
|
|
WPC |
WP Carey & Co |
41 |
- |
$63.32 |
$2,329,000 |
36,904 |
0.8% |
484,000 |
3,044 |
0.021 |
Property Management |
|
|
AEP |
American Electric Power Co Inc |
42 |
- |
$103.26 |
$2,291,000 |
20,969 |
0.79% |
501,000 |
1,557 |
0.004 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
43 |
- |
$333.44 |
$2,270,000 |
7,242 |
0.78% |
-437,000 |
-524 |
0.005 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
44 |
- |
$61.39 |
$2,208,000 |
37,083 |
0.76% |
127,000 |
383 |
0.003 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$715.89 |
$2,205,000 |
4,036 |
0.76% |
-221,000 |
-201 |
0.001 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$162.32 |
$2,172,000 |
14,140 |
0.74% |
94,000 |
614 |
0.001 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
47 |
- |
$137.79 |
$2,095,000 |
19,106 |
0.72% |
-266,000 |
52 |
0.003 |
Industrial Electrical... |
|
|
MET |
MetLife Inc |
48 |
- |
$80.15 |
$2,080,000 |
25,903 |
0.71% |
-57,000 |
-193 |
0.003 |
Life & Health Insurance |
|
|
TD |
Toronto-Dominion Bank (USA) |
49 |
- |
$74.41 |
$2,035,000 |
33,952 |
0.7% |
223,000 |
-76 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$82.39 |
$2,026,000 |
22,569 |
0.69% |
-210,000 |
94 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
51 |
- |
$371.85 |
$2,021,000 |
5,514 |
0.69% |
64,000 |
483 |
0.001 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$105.54 |
$1,999,000 |
18,177 |
0.69% |
-144,000 |
1,185 |
0.003 |
AirDelivery & Freight... |
|
|
WEC |
WEC Energy Group Inc |
53 |
- |
$103.75 |
$1,987,000 |
18,229 |
0.68% |
325,000 |
557 |
0.006 |
Multi Utilities |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$498.90 |
$1,944,000 |
3,798 |
0.67% |
357,000 |
416 |
0.002 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
55 |
- |
$35.64 |
$1,932,000 |
46,960 |
0.66% |
-162,000 |
-1,301 |
0.003 |
Domestic Regional Banks |
|
|
HYT |
Blackrock Corporate High Yi... |
56 |
- |
$9.82 |
$1,859,000 |
194,050 |
0.64% |
-15,000 |
3,039 |
0.153 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$480.48 |
$1,842,000 |
3,459 |
0.63% |
296,000 |
47 |
0 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
58 |
- |
$17.90 |
$1,805,000 |
97,119 |
0.62% |
56,000 |
7,836 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
59 |
- |
$51.05 |
$1,730,000 |
32,317 |
0.59% |
433,000 |
5,207 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DLR |
Digital Realty Trust Inc |
60 |
- |
$172.16 |
$1,688,000 |
11,778 |
0.58% |
-360,000 |
230 |
0.004 |
REIT - Diversified |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
61 |
New |
$277.92 |
$1,656,000 |
5,362 |
0.57% |
1,656,000 |
5,362 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
62 |
- |
$354.22 |
$1,570,000 |
4,481 |
0.54% |
261,000 |
340 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$157.25 |
$1,557,000 |
14,369 |
0.53% |
-293,000 |
591 |
0 |
Semiconductor - Speci... |
|
|
SLF |
Sun Life Financial Inc (USA) |
65 |
- |
$64.62 |
$1,545,000 |
26,982 |
0.53% |
-31,000 |
421 |
0 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$219.92 |
$1,545,000 |
8,118 |
0.53% |
-16,000 |
1,001 |
0.005 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$620.45 |
$1,503,000 |
2,687 |
0.52% |
185,000 |
437 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
66 |
- |
$59.99 |
$1,503,000 |
30,261 |
0.52% |
154,000 |
116 |
0.005 |
N/A |
|
|
PLD |
ProLogis Inc |
68 |
- |
$108.31 |
$1,485,000 |
13,288 |
0.51% |
1,409,000 |
12,566 |
0.001 |
REIT - Industrial |
|
|
PSX |
Phillips 66 |
69 |
- |
$126.46 |
$1,480,000 |
11,988 |
0.51% |
146,000 |
277 |
0.003 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$237.16 |
$1,455,000 |
6,159 |
0.5% |
136,000 |
373 |
0.001 |
Railroads |
|
|
GD |
General Dynamics Corp |
71 |
- |
$293.92 |
$1,414,000 |
5,187 |
0.48% |
66,000 |
72 |
0.002 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$779.28 |
$1,375,000 |
1,664 |
0.47% |
460,000 |
478 |
0 |
Drug Manufacturers - ... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
73 |
- |
$95.29 |
$1,364,000 |
16,135 |
0.47% |
-154,000 |
559 |
0.096 |
N/A |
|
|
ADC |
Agree Realty Corp |
74 |
- |
$72.06 |
$1,323,000 |
17,139 |
0.45% |
143,000 |
392 |
0.014 |
REIT - Retail |
|
|
WTRG |
Essential Utilities Ord Shs |
75 |
- |
$51.94 |
$1,317,000 |
33,322 |
0.45% |
101,000 |
-165 |
0.014 |
Water Utilities |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$215.59 |
$1,249,000 |
6,952 |
0.43% |
-35,000 |
105 |
0.001 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
77 |
- |
$127.47 |
$1,248,000 |
10,474 |
0.43% |
61,000 |
308 |
0.007 |
Auto Parts Wholesale |
|
|
ARE |
Alexandria Real Estate Equi... |
78 |
- |
$76.27 |
$1,216,000 |
13,140 |
0.42% |
79,000 |
1,484 |
0.008 |
REIT - Office |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
79 |
- |
$0.00 |
$1,154,000 |
11,297 |
0.4% |
35,000 |
56 |
0.013 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
80 |
- |
$921.10 |
$1,144,000 |
1,683 |
0.39% |
244,000 |
254 |
0.001 |
Semiconductor Equipme... |
|
|
ALL |
Allstate Corp |
81 |
- |
$194.69 |
$1,119,000 |
5,406 |
0.38% |
48,000 |
-151 |
0.002 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
82 |
- |
$108.66 |
$1,101,000 |
9,858 |
0.38% |
19,000 |
730 |
0.002 |
Life & Health Insurance |
|
|
HIO |
Western Asset High Income O... |
83 |
- |
$4.01 |
$1,075,000 |
270,067 |
0.37% |
12,000 |
-323 |
0.209 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$47.49 |
$1,066,000 |
25,254 |
0.37% |
-116,000 |
545 |
0.002 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.02 |
$1,064,000 |
15,005 |
0.36% |
141,000 |
2,124 |
0.001 |
Electric Utilities |
|
|
GLW |
Corning Inc |
86 |
- |
$52.72 |
$1,048,000 |
22,895 |
0.36% |
-58,000 |
-372 |
0.003 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$178.64 |
$1,037,000 |
6,703 |
0.36% |
152,000 |
2,027 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$1,070.57 |
$1,019,000 |
1,076 |
0.35% |
-100,000 |
-16 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.32 |
$1,011,000 |
39,879 |
0.35% |
-20,000 |
1,034 |
0.001 |
Drug Manufacturers - ... |
|
|
PEBO |
Peoples Bancorp Inc |
90 |
- |
$31.85 |
$975,000 |
32,860 |
0.33% |
-88,000 |
-692 |
0.091 |
Domestic Regional Banks |
|
|
RY |
Royal Bank of Canada (USA) |
91 |
- |
$131.17 |
$948,000 |
8,409 |
0.32% |
-12,000 |
443 |
0.001 |
Foreign Money Center ... |
|
|
AMT |
American Tower Corp |
93 |
- |
$222.83 |
$926,000 |
4,254 |
0.32% |
163,000 |
91 |
0 |
Integrated Telecommun... |
|
|
BIP |
Brookfield Infrastructure P... |
92 |
- |
$33.79 |
$926,000 |
31,072 |
0.32% |
-59,000 |
91 |
0.011 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
94 |
- |
$74.25 |
$917,000 |
14,895 |
0.31% |
-766,000 |
-342 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
95 |
- |
$520.31 |
$905,000 |
1,927 |
0.31% |
38,000 |
-121 |
0.001 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$901,000 |
3,806 |
0.31% |
34,000 |
113 |
0.001 |
Railroads |
|
|
IRM |
Iron Mountain Inc |
97 |
- |
$99.61 |
$893,000 |
10,374 |
0.31% |
-433,000 |
-2,245 |
0.004 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
98 |
- |
$136.21 |
$847,000 |
6,305 |
0.29% |
18,000 |
-13 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$94.18 |
$822,000 |
8,384 |
0.28% |
66,000 |
96 |
0.001 |
Specialty Eateries |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$98.83 |
$821,000 |
11,297 |
0.28% |
121,000 |
1,606 |
0.001 |
Semiconductor Equipme... |
|
