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| Name: |
Laffer Tengler Investments |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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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 |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,407.84 |
$11,894,000 |
8,974 |
3.07% |
-381,000 |
-2,023 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
6 |
- |
$325.10 |
$8,908,000 |
23,223 |
2.3% |
386,000 |
-1,367 |
0.002 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
7 |
- |
$157.75 |
$8,348,000 |
52,922 |
2.16% |
95,000 |
-2,407 |
0.003 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
8 |
- |
$970.57 |
$8,274,000 |
8,516 |
2.14% |
65,000 |
-1,965 |
0.006 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$157.06 |
$7,891,000 |
43,332 |
2.04% |
687,000 |
-3,153 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.97 |
$7,818,000 |
49,422 |
2.02% |
50,000 |
-136 |
0.002 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
13 |
- |
$133.34 |
$7,079,000 |
47,759 |
1.83% |
-246,000 |
-14,265 |
0.023 |
Steel & Iron |
|
|
MCD |
McDonalds Corp |
14 |
- |
$258.11 |
$7,038,000 |
24,961 |
1.82% |
-891,000 |
-1,780 |
0.003 |
Restaurants |
|
|
NXPI |
NXP Semiconductors NV |
18 |
- |
$277.17 |
$5,394,000 |
21,770 |
1.39% |
-202,000 |
-2,593 |
0.008 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$199.18 |
$5,285,000 |
30,338 |
1.36% |
-1,247,000 |
-7,981 |
0.003 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
21 |
- |
$82.29 |
$5,076,000 |
58,250 |
1.31% |
-15,000 |
-3,551 |
0.004 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$240.07 |
$4,962,000 |
18,493 |
1.28% |
-539,000 |
-2,507 |
0.006 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$123.27 |
$4,911,000 |
38,414 |
1.27% |
-497,000 |
-6,298 |
0.007 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
24 |
- |
$177.99 |
$4,791,000 |
27,377 |
1.24% |
-188,000 |
-1,937 |
0.002 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$78.87 |
$4,410,000 |
48,251 |
1.14% |
-463,000 |
-2,505 |
0.004 |
Specialty Eateries |
|
|
APO.PA |
Apollo Global Management 6 ... |
31 |
- |
$0.00 |
$4,171,000 |
65,055 |
1.08% |
373,000 |
-2,545 |
0.072 |
N/A |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$3,987,000 |
40,879 |
1.03% |
270,000 |
-3,299 |
0.003 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$321.60 |
$3,458,000 |
12,171 |
0.89% |
-500,000 |
-1,252 |
0.004 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$3,151.63 |
$3,436,000 |
1,182 |
0.89% |
607,000 |
-55 |
0.004 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$138.66 |
$3,207,000 |
21,579 |
0.83% |
-630,000 |
-2,823 |
0.003 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$809.73 |
$2,767,000 |
3,777 |
0.71% |
57,000 |
-328 |
0.001 |
Discount, Variety Stores |
|
|
FANG |
Diamondback Energy, Inc. |
41 |
- |
$193.46 |
$2,233,000 |
11,267 |
0.58% |
-42,000 |
-3,404 |
0.006 |
Independent Oil & Gas |
|
|
XYL |
Xylem Inc. |
43 |
- |
$144.25 |
$2,152,000 |
16,649 |
0.56% |
70,000 |
-1,555 |
0.007 |
Diversified Machinery |
|
|
SPOT |
Spotify Technology SA |
45 |
- |
$308.16 |
$2,105,000 |
7,977 |
0.54% |
497,000 |
-580 |
0.004 |
N/A |
|
|
PSA |
Public Storage Inc |
47 |
- |
$272.39 |
$1,962,000 |
6,765 |
0.51% |
-4,427,000 |
-14,182 |
0.004 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$64.26 |
$1,796,000 |
23,323 |
0.46% |
355,000 |
-84 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$154.26 |
$1,596,000 |
9,876 |
0.41% |
-4,314,000 |
-28,288 |
0.002 |
Domestic Money Center... |
|
|
J |
Jacobs Solutions Inc |
52 |
- |
$140.50 |
$1,572,000 |
10,225 |
0.41% |
-30,000 |
-2,114 |
0.008 |
Heavy Construction |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$272.29 |
$1,357,000 |
4,506 |
0.35% |
-274,000 |
-1,692 |
0 |
Internet Software & S... |
|
|
TFLO |
Ishares Treasury Floating R... |
55 |
- |
$0.00 |
$1,350,000 |
26,640 |
0.35% |
-2,214,000 |
-43,981 |
0.003 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
56 |
- |
$303.01 |
$1,273,000 |
3,258 |
0.33% |
-572,000 |
-350 |
0.003 |
Textile - Apparel Clo... |
|
|
AATRL |
Amg Cap Tr Ii 5.15% Conv |
57 |
- |
$50.00 |
$1,230,000 |
24,049 |
0.32% |
-2,000 |
-860 |
0.279 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
60 |
- |
$25.13 |
$1,189,000 |
47,393 |
0.31% |
-576,000 |
-23,235 |
0.027 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
62 |
- |
$25.50 |
$1,077,000 |
42,230 |
0.28% |
-676,000 |
-27,459 |
0.024 |
N/A |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$165.33 |
$861,000 |
5,307 |
0.22% |
-2,550,000 |
-17,972 |
0 |
Cleaning Products |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
66 |
- |
$42.20 |
$856,000 |
20,127 |
0.22% |
-390,000 |
-9,392 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$46.42 |
$743,000 |
14,886 |
0.19% |
-3,469,000 |
-68,481 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$529.44 |
$719,000 |
1,375 |
0.19% |
0 |
-137 |
0 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
83 |
- |
$115.17 |
$404,000 |
3,791 |
0.1% |
-232,000 |
-3,597 |
0 |
Gold |
|
|
COP |
ConocoPhillips |
85 |
- |
$117.25 |
$355,000 |
2,787 |
0.09% |
24,000 |
-62 |
0 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
86 |
- |
$435.57 |
$353,000 |
761 |
0.09% |
-148,000 |
-458 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$113.42 |
$346,000 |
2,976 |
0.09% |
40,000 |
-84 |
0 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
90 |
- |
$68.30 |
$339,000 |
4,849 |
0.09% |
-29,000 |
-805 |
0.001 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
91 |
- |
$101.76 |
$328,000 |
2,683 |
0.08% |
85,000 |
-3 |
0 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
94 |
- |
$203.91 |
$316,000 |
1,528 |
0.08% |
66,000 |
-40 |
0 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
99 |
- |
$283.43 |
$266,000 |
1,023 |
0.07% |
-186,000 |
-1,071 |
0.001 |
General Contractors |
|
|
INTC |
Intel Corp |
102 |
- |
$30.72 |
$250,000 |
5,656 |
0.06% |
-64,000 |
-585 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
103 |
- |
$372.63 |
$247,000 |
618 |
0.06% |
34,000 |
-14 |
0 |
Medical Appliances & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
110 |
- |
$51.53 |
$211,000 |
4,489 |
0.05% |
-247,000 |
-6,276 |
0 |
Copper |
|
|
SPGI |
S&P Global Inc |
118 |
- |
$438.24 |
$197,000 |
462 |
0.05% |
-18,000 |
-27 |
0 |
Publishing |
|
|
SO |
Southern Co |
119 |
- |
$77.75 |
$187,000 |
2,600 |
0.05% |
-1,000 |
-74 |
0 |
Electric Utilities |
|
|
FSLR |
First Solar, Inc. |
122 |
- |
$276.74 |
$182,000 |
1,077 |
0.05% |
-182,000 |
-1,033 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
121 |
- |
$39.70 |
$182,000 |
4,795 |
0.05% |
19,000 |
-51 |
0.001 |
Domestic Money Center... |
|
|
TCK |
Teck Resources Ltd |
125 |
- |
$51.36 |
$174,000 |
3,794 |
0.04% |
-156,000 |
-4,006 |
0.001 |
Industrial Metals & M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
127 |
- |
$0.00 |
$170,000 |
2,933 |
0.04% |
-492,000 |
-9,115 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
131 |
- |
$28.88 |
$153,000 |
5,519 |
0.04% |
-8,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
132 |
- |
$105.98 |
$145,000 |
1,419 |
0.04% |
-2,000 |
-33 |
0.001 |
Agricultural & Fertil... |
|
|
MRK |
Merck & Co Inc |
135 |
- |
$131.20 |
$140,000 |
1,064 |
0.04% |
21,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
137 |
- |
$81.12 |
$135,000 |
1,767 |
0.03% |
-4,000 |
-46 |
0 |
Diversified Chemicals |
|
|
WEC |
WEC Energy Group Inc |
145 |
- |
$80.70 |
$117,000 |
1,424 |
0.03% |
-6,000 |
-33 |
0 |
Multi Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
146 |
- |
$56.41 |
$116,000 |
2,457 |
0.03% |
-133,000 |
-2,584 |
0.001 |
Silver |
|
|
SGOL |
Aberdeen Standard Physical ... |
149 |
- |
$22.30 |
$112,000 |
5,267 |
0.03% |
-318,000 |
-16,501 |
0.004 |
Closed - End Fund - Debt |
|
|
PAAS |
Pan American Silver Corp (USA) |
153 |
- |
$21.04 |
$108,000 |
7,167 |
0.03% |
-123,000 |
-6,986 |
0 |
Silver |
|
|
PALL |
Aberdeen Standard Physical ... |
155 |
- |
$0.00 |
$106,000 |
1,137 |
0.03% |
-121,000 |
-1,107 |
0 |
Closed - End Fund - Debt |
|
|
ENPH |
Enphase Energy, Inc. |
156 |
- |
$125.18 |
$102,000 |
840 |
0.03% |
-116,000 |
-808 |
0.001 |
Semiconductor Equipme... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
159 |
- |
$143.43 |
$99,000 |
707 |
0.03% |
-295,000 |
-2,206 |
0 |
N/A |
|
|
PLTM |
Graniteshares Platinum Trust |
161 |
- |
$0.00 |
$94,000 |
10,578 |
0.02% |
-108,000 |
-10,317 |
0.119 |
N/A |
|
|
ALB |
Albemarle Corp |
168 |
- |
$127.59 |
$92,000 |
696 |
0.02% |
-107,000 |
-678 |
0 |
Synthetics |
|
|
FXY |
Invesco Currencyshares Japa... |
178 |
- |
$58.98 |
$78,000 |
1,279 |
0.02% |
-337,000 |
-5,023 |
0.046 |
Closed - End Fund - Debt |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
182 |
- |
$0.00 |
$75,000 |
1,576 |
0.02% |
-199,000 |
-4,926 |
0.032 |
N/A |
|
|
DUK |
Duke Energy Corp |
186 |
- |
$102.17 |
$73,000 |
756 |
0.02% |
-6,000 |
-61 |
0.111 |
Electric Utilities |
|
|
DE |
Deere & Co |
211 |
- |
$374.96 |
$41,000 |
100 |
0.01% |
-3,000 |
-11 |
0 |
Farm & Construction M... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
220 |
- |
$0.00 |
$32,000 |
32,194 |
0.01% |
-168,000 |
-168,009 |
0.004 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
240 |
- |
$102.14 |
$14,000 |
137 |
0% |
-3,000 |
-42 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
243 |
- |
$300.99 |
$13,000 |
37 |
0% |
-23,000 |
-65 |
0 |
Management Services |
|
|
ETN |
Eaton Corp |
250 |
- |
$340.89 |
$10,000 |
33 |
0% |
-6,000 |
-32 |
0.001 |
Diversified Machinery |
|
|
MRVL |
Marvell Technology, Inc. |
266 |
- |
$76.68 |
$8,000 |
115 |
0% |
-76,000 |
-1,285 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
267 |
- |
$170.07 |
$8,000 |
48 |
0% |
-8,000 |
-32 |
0 |
Drugs - Generic |
|
|
BR |
Broadridge Financial Soluti... |
269 |
- |
$200.54 |
$7,000 |
33 |
0% |
0 |
-2 |
0 |
Business Services |
|
|
CI |
Cigna Corporation |
287 |
- |
$332.61 |
$5,000 |
14 |
0% |
-9,000 |
-32 |
0 |
Health Care Plans |
|
|
NSRGY |
NESTLE SA ADR |
309 |
- |
$101.15 |
$3,000 |
25 |
0% |
-2,000 |
-18 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
314 |
- |
$33.61 |
$3,000 |
95 |
0% |
-3,000 |
-99 |
0 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
313 |
- |
$781.90 |
$3,000 |
4 |
0% |
-5,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
323 |
- |
$65.51 |
$2,000 |
21 |
0% |
0 |
-9 |
0 |
Agricultural & Fertil... |
|
|
PYPL |
Paypal Holdings, Inc. |
410 |
- |
$61.64 |
$0 |
3 |
0% |
-4,000 |
-61 |
0 |
N/A |
|
