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BEDELL INVESTMENT COUNSELLING |
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WALNUT CREEK |
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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 |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$307.14 |
$44,091,000 |
153,019 |
11.22% |
5,546,000 |
-6,174 |
0.036 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$34,707,000 |
156,248 |
8.84% |
-5,838,000 |
-5,660 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$21,014,000 |
110,451 |
5.35% |
-3,602,000 |
-1,751 |
0.001 |
Internet Software & S... |
|
|
UTF |
Cohen & Steers Infrastructu... |
4 |
- |
$27.05 |
$12,704,000 |
497,239 |
3.23% |
510,000 |
-9,998 |
1.148 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
5 |
- |
$71.35 |
$11,655,000 |
162,730 |
2.97% |
1,450,000 |
-1,180 |
0.004 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$11,562,000 |
74,766 |
2.94% |
-2,721,000 |
-685 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$10,679,000 |
28,447 |
2.72% |
-1,538,000 |
-538 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$625.34 |
$10,264,000 |
18,348 |
2.61% |
9,247,000 |
16,612 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$462.52 |
$10,056,000 |
22,512 |
2.56% |
-1,160,000 |
-569 |
0.008 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$156.01 |
$9,976,000 |
60,151 |
2.54% |
-185,000 |
-10,111 |
0.002 |
Drug Manufacturers - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
11 |
- |
$13.32 |
$9,963,000 |
730,992 |
2.54% |
1,409,000 |
72,473 |
0.081 |
N/A |
|
|
XLU |
SPDR Utilities Select |
12 |
- |
$81.84 |
$9,285,000 |
117,751 |
2.36% |
-47,000 |
-5,545 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.20 |
$9,079,000 |
76,340 |
2.31% |
653,000 |
-1,986 |
0.002 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
14 |
- |
$291.97 |
$8,257,000 |
33,205 |
2.1% |
-588,000 |
-7,029 |
0.004 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$124.00 |
$7,629,000 |
77,297 |
1.94% |
-395,000 |
5,233 |
0.004 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$308.55 |
$7,599,000 |
14,508 |
1.93% |
-353,000 |
-1,212 |
0.002 |
Health Care Plans |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
17 |
- |
$34.07 |
$7,541,000 |
164,050 |
1.92% |
3,044,000 |
31,427 |
0.038 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
18 |
- |
$33.51 |
$7,139,000 |
230,369 |
1.82% |
2,652,000 |
59,957 |
0.038 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
19 |
New |
$93.63 |
$6,751,000 |
92,657 |
1.72% |
6,751,000 |
92,657 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$135.50 |
$6,398,000 |
43,816 |
1.63% |
-464,000 |
-6,063 |
0.002 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
21 |
New |
$61.37 |
$5,754,000 |
96,630 |
1.46% |
5,754,000 |
96,630 |
0.008 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
22 |
- |
$76.39 |
$5,638,000 |
88,815 |
1.44% |
1,047,000 |
28,138 |
0.007 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$43.55 |
$5,378,000 |
118,561 |
1.37% |
1,029,000 |
9,810 |
0.003 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$159.34 |
$4,995,000 |
46,085 |
1.27% |
-1,190,000 |
26 |
0 |
Semiconductor - Speci... |
|
|
TGT |
Target Corp |
25 |
- |
$104.06 |
$4,984,000 |
47,754 |
1.27% |
-959,000 |
3,791 |
0.01 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
26 |
- |
$547.36 |
$4,960,000 |
7,821 |
1.26% |
1,466,000 |
2,916 |
0.007 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
27 |
- |
$48.93 |
$4,897,000 |
117,353 |
1.25% |
-429,000 |
-3,825 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$987.02 |
$4,858,000 |
5,136 |
1.24% |
119,000 |
-36 |
0.001 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
29 |
- |
$45.80 |
$4,315,000 |
113,969 |
1.1% |
-549,000 |
-13,758 |
0.008 |
Copper |
|
|
ROK |
Rockwell Automation Inc |
30 |
- |
$347.07 |
$4,194,000 |
16,233 |
1.07% |
-437,000 |
30 |
0.014 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
31 |
New |
$35.65 |
$4,131,000 |
98,839 |
1.05% |
4,131,000 |
98,839 |
0.007 |
Oil & Gas Equipment &... |
|
|
EQT |
EQT Corp |
32 |
- |
$40.09 |
$4,123,000 |
77,173 |
1.05% |
2,191,000 |
35,266 |
0.013 |
Gas Utilities |
|
|
PHO |
Invesco Water Resource Port |
33 |
- |
$71.47 |
$4,117,000 |
63,814 |
1.05% |
-138,000 |
-861 |
0.229 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$575.22 |
$3,856,000 |
7,504 |
0.98% |
-214,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$780.67 |
$3,511,000 |
4,251 |
0.89% |
308,000 |
102 |
0 |
Drug Manufacturers - ... |
|
|
ROKU |
Roku, Inc |
36 |
- |
$88.27 |
$3,476,000 |
49,344 |
0.88% |
-221,000 |
-382 |
0.045 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$296.00 |
$3,358,000 |
13,688 |
0.85% |
24,000 |
-220 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
38 |
- |
$148.37 |
$3,058,000 |
18,278 |
0.78% |
448,000 |
260 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
39 |
New |
$88.72 |
$3,044,000 |
42,881 |
0.77% |
3,044,000 |
42,881 |
0.002 |
Domestic Money Center... |
|
|
CELH |
Celsius Holdings Inc |
40 |
- |
$46.56 |
$2,954,000 |
82,937 |
0.75% |
930,000 |
6,103 |
0.036 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
41 |
- |
$172.32 |
$2,938,000 |
16,010 |
0.75% |
-1,606,000 |
-4,550 |
0.009 |
Beverage - Wineries &... |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$123.15 |
$2,761,000 |
21,529 |
0.7% |
186,000 |
521 |
0.004 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
43 |
- |
$1,297.18 |
$2,630,000 |
2,820 |
0.67% |
2,218,000 |
2,358 |
0.001 |
Music & Video Stores |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$98.47 |
$2,134,000 |
21,572 |
0.54% |
74,000 |
312 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$275.18 |
$2,026,000 |
12,103 |
0.52% |
-790,000 |
-44 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$69.37 |
$2,009,000 |
32,562 |
0.51% |
-181,000 |
-4,437 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$294.08 |
$1,810,000 |
5,795 |
0.46% |
114,000 |
-55 |
0.001 |
Restaurants |
|
|
MAR |
Marriott International Inc |
48 |
- |
$280.03 |
$1,787,000 |
7,501 |
0.45% |
-388,000 |
-295 |
0.002 |
Lodging |
|
|
XLB |
SPDR Materials Select Sector |
49 |
- |
$91.37 |
$1,782,000 |
20,730 |
0.45% |
5,000 |
-392 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
50 |
- |
$371.68 |
$1,781,000 |
4,859 |
0.45% |
-109,000 |
0 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
51 |
- |
$215.92 |
$1,681,000 |
9,859 |
0.43% |
-76,000 |
-65 |
0.002 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
52 |
- |
$358.86 |
$1,527,000 |
4,356 |
0.39% |
-30,000 |
-570 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$723.68 |
$1,472,000 |
2,694 |
0.37% |
-126,000 |
-96 |
0.001 |
Investment Brokerage ... |
|
|
XLI |
SPDR Industrial Sector |
54 |
- |
$149.42 |
$1,455,000 |
11,100 |
0.37% |
-555,000 |
-4,157 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
55 |
- |
$719.01 |
$1,337,000 |
2,319 |
0.34% |
-111,000 |
-154 |
0 |
Internet Service Prov... |
|
|
BCAL |
Bank of Southern California |
56 |
- |
$16.53 |
$1,057,000 |
73,729 |
0.27% |
-162,000 |
0 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
58 |
- |
$164.22 |
$987,000 |
5,801 |
0.25% |
18,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
|
CPT |
Camden Property Trust |
57 |
- |
$114.01 |
$987,000 |
8,074 |
0.25% |
35,000 |
-134 |
0.055 |
REIT - Housing/Apartm... |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$98.81 |
$977,000 |
13,440 |
0.25% |
-20,000 |
-370 |
0.001 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
60 |
- |
$91.51 |
$954,000 |
10,375 |
0.24% |
100,000 |
0 |
0.001 |
Electric Utilities |
|
|
HACK |
Amplify Cybersecurity Etf |
61 |
- |
$63.39 |
$854,000 |
11,900 |
0.22% |
-43,000 |
-137 |
0.036 |
N/A |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$180.55 |
$732,000 |
4,687 |
0.19% |
-197,000 |
-191 |
0 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$437.39 |
$630,000 |
1,870 |
0.16% |
-237,000 |
-477 |
0.001 |
Diversified Machinery |
|
|
GBTC |
Grayscale Bitcoin |
64 |
- |
$0.00 |
$614,000 |
9,422 |
0.16% |
-95,000 |
-155 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$201.82 |
$593,000 |
3,476 |
0.15% |
-102,000 |
-346 |
0.001 |
Networking & Communic... |
|
|
DLTR |
Dollar Tree Stores Inc |
66 |
- |
$101.91 |
$592,000 |
7,885 |
0.15% |
-1,000 |
-33 |
0.003 |
Discount, Variety Stores |
|
|
INDA |
iShares Msci India ETF |
67 |
- |
$0.00 |
$589,000 |
11,434 |
0.15% |
-4,683,000 |
-88,717 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.38 |
$578,000 |
22,810 |
0.15% |
-40,000 |
-471 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$137.91 |
$537,000 |
5,225 |
0.14% |
-53,000 |
338 |
0 |
Semiconductor- Broad... |
|
|
CRSP |
Crispr Therapeutics Ag |
70 |
- |
$52.17 |
$502,000 |
14,764 |
0.13% |
-329,000 |
-6,349 |
0.021 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
71 |
- |
$283.80 |
$497,000 |
1,645 |
0.13% |
-116,000 |
-575 |
0 |
Property & Casualty I... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
72 |
- |
$50.33 |
$484,000 |
9,615 |
0.12% |
13,000 |
253 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
73 |
- |
$362.22 |
$475,000 |
1,748 |
0.12% |
-400,000 |
-890 |
0 |
Diversified Machinery |
|
|
DVN |
Devon Energy Corp |
74 |
- |
$33.23 |
$460,000 |
12,309 |
0.12% |
66,000 |
266 |
0.002 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$458,000 |
1,766 |
0.12% |
-518,000 |
-650 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$134.44 |
$438,000 |
3,299 |
0.11% |
16,000 |
-430 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$189.28 |
$406,000 |
1,939 |
0.1% |
54,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$207.81 |
$398,000 |
2,050 |
0.1% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$83.60 |
$395,000 |
5,504 |
0.1% |
4,000 |
-60 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
80 |
- |
$73.88 |
$394,000 |
5,551 |
0.1% |
-9,000 |
-75 |
0 |
Electric Utilities |
|
|
XLRE |
Real Estate Select Sector S... |
81 |
- |
$41.80 |
$383,000 |
9,140 |
0.1% |
-144,000 |
-3,830 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$160.83 |
$379,000 |
2,223 |
0.1% |
15,000 |
50 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$379.31 |
$377,000 |
982 |
0.1% |
-82,000 |
-51 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$363,000 |
2,739 |
0.09% |
-5,366,000 |
-46,772 |
0 |
Conglomerates |
|
|
VRT |
Vertiv Holdings Co |
85 |
- |
$127.84 |
$361,000 |
5,005 |
0.09% |
-54,000 |
1,351 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$328,000 |
3,734 |
0.08% |
-19,000 |
-110 |
0 |
Discount, Variety Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
87 |
- |
$0.00 |
$325,000 |
3,178 |
0.08% |
9,000 |
0 |
0.004 |
N/A |
|
|
DIA |
Diamonds Trust |
88 |
- |
$448.09 |
$307,000 |
732 |
0.08% |
-175,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$291.84 |
$302,000 |
1,025 |
0.08% |
12,000 |
25 |
0 |
Diversified Chemicals |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
90 |
- |
$514.10 |
$272,000 |
771 |
0.07% |
4,000 |
-11 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
91 |
- |
$73.45 |
$257,000 |
6,244 |
0.07% |
-1,843,000 |
-34,615 |
0.002 |
Industrial Metals & M... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$569.24 |
$255,000 |
465 |
0.06% |
10,000 |
0 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
93 |
New |
$582.43 |
$252,000 |
473 |
0.06% |
252,000 |
473 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
94 |
- |
$31.51 |
$238,000 |
6,980 |
0.06% |
19,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
95 |
New |
$61.25 |
$236,000 |
4,248 |
0.06% |
236,000 |
4,248 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
96 |
- |
$221.49 |
$234,000 |
1,599 |
0.06% |
-15,000 |
-12 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$256.96 |
$228,000 |
1,106 |
0.06% |
-19,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
98 |
- |
$246.88 |
$221,000 |
1,106 |
0.06% |
221,000 |
1,106 |
0 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
99 |
- |
$88.39 |
$216,000 |
2,407 |
0.05% |
-80,000 |
-1,300 |
0 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
100 |
- |
$328.13 |
$216,000 |
801 |
0.05% |
-21,000 |
1 |
0 |
Credit Services |
|
