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INTEROCEAN CAPITAL, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$503.49 |
$128,829,000 |
417,787 |
9.81% |
25,288,000 |
16,076 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$69,951,000 |
191,753 |
5.33% |
18,952,000 |
-8,801 |
0.001 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$197.60 |
$63,094,000 |
603,832 |
4.8% |
15,731,000 |
14,524 |
0.21 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$52,475,000 |
257,849 |
3.99% |
5,087,000 |
-42,627 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$45,725,000 |
16,574 |
3.48% |
12,695,000 |
-367 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$44,981,000 |
31,820 |
3.42% |
6,649,000 |
-1,145 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.21 |
$43,927,000 |
366,732 |
3.34% |
1,217,000 |
-9,173 |
0.012 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$139.92 |
$43,797,000 |
437,667 |
3.33% |
9,007,000 |
44,912 |
0.225 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.91 |
$38,299,000 |
214,546 |
2.92% |
-64,000 |
4,717 |
0.015 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$112.77 |
$33,588,000 |
301,209 |
2.56% |
4,782,000 |
3,008 |
0.02 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$162.55 |
$30,720,000 |
256,920 |
2.34% |
3,582,000 |
10,208 |
0.01 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
12 |
- |
$176.68 |
$30,116,000 |
227,706 |
2.29% |
1,691,000 |
-8,971 |
0.016 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$48.10 |
$29,880,000 |
640,660 |
2.27% |
4,607,000 |
-2,243 |
0.013 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.37 |
$28,574,000 |
303,780 |
2.18% |
2,340,000 |
12,384 |
0.009 |
Domestic Money Center... |
|
|
SO |
Southern Co |
15 |
- |
$74.37 |
$28,105,000 |
542,043 |
2.14% |
-1,086,000 |
2,875 |
0.054 |
Electric Utilities |
|
|
INFO |
IHS Markit Ltd |
16 |
- |
$108.61 |
$27,719,000 |
367,143 |
2.11% |
5,690,000 |
0 |
0.092 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
17 |
- |
$70.80 |
$27,463,000 |
537,119 |
2.09% |
704,000 |
2,802 |
0.036 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
18 |
- |
$462.11 |
$24,833,000 |
83,980 |
1.89% |
7,681,000 |
12,976 |
0.008 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$163.30 |
$24,717,000 |
270,988 |
1.88% |
6,007,000 |
-5,581 |
0.018 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$121.33 |
$24,131,000 |
539,602 |
1.84% |
5,004,000 |
35,864 |
0.013 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.82 |
$23,895,000 |
169,912 |
1.82% |
1,298,000 |
-2,411 |
0.006 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$757.65 |
$23,130,000 |
42,511 |
1.76% |
4,625,000 |
452 |
0.026 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$87.84 |
$21,436,000 |
291,286 |
1.63% |
3,985,000 |
25,830 |
0.021 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.39 |
$21,150,000 |
190,230 |
1.61% |
4,483,000 |
11,824 |
0.022 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$196.48 |
$20,222,000 |
141,235 |
1.54% |
11,245,000 |
62,805 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$275.60 |
$19,930,000 |
108,037 |
1.52% |
6,654,000 |
27,749 |
0.014 |
Restaurants |
|
|
MMM |
3M Co |
27 |
- |
$91.41 |
$19,676,000 |
126,135 |
1.5% |
2,157,000 |
-2,203 |
0.021 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$420.05 |
$16,212,000 |
82,036 |
1.23% |
1,992,000 |
-9,950 |
0.022 |
Investment Brokerage ... |
|
|
K |
Kellanova |
29 |
- |
$58.45 |
$14,647,000 |
221,726 |
1.12% |
1,732,000 |
6,439 |
0.065 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
30 |
- |
$157.24 |
$14,398,000 |
200,254 |
1.1% |
4,227,000 |
10,675 |
0.04 |
Oil & Gas Refining, P... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$424.45 |
$13,181,000 |
53,234 |
1% |
7,238,000 |
22,019 |
0.014 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$51.24 |
$12,355,000 |
259,552 |
0.94% |
838,000 |
-25,027 |
0.019 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$156.30 |
$12,248,000 |
116,410 |
0.93% |
1,439,000 |
3,489 |
0.024 |
Domestic Money Center... |
|
|
KSU |
Kansas City Southern |
34 |
- |
$293.59 |
$11,808,000 |
79,093 |
0.9% |
1,222,000 |
-4,145 |
0.077 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
35 |
- |
$82.09 |
$11,511,000 |
45,080 |
0.88% |
2,382,000 |
3,507 |
0.031 |
Railroads |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.91 |
$10,971,000 |
461,949 |
0.84% |
758,000 |
-19,135 |
0.004 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$276.80 |
$10,458,000 |
60,917 |
0.8% |
1,863,000 |
187 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$826.32 |
$10,154,000 |
26,726 |
0.77% |
2,762,000 |
-1,315 |
0.001 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$249.46 |
$9,329,000 |
59,601 |
0.71% |
523,000 |
-8,710 |
0.009 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
40 |
- |
$71.38 |
$9,220,000 |
149,548 |
0.7% |
-246,000 |
-29,835 |
0.02 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$18.80 |
$7,994,000 |
526,977 |
0.61% |
913,000 |
18,280 |
0.024 |
Gas Utilities |
|
|
CSX |
CSX Corp |
42 |
- |
$34.03 |
$7,926,000 |
113,644 |
0.6% |
1,316,000 |
-1,717 |
0.013 |
Railroads |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$76.53 |
$6,701,000 |
81,070 |
0.51% |
451,000 |
2,054 |
0.03 |
N/A |
|
|
YUM |
YUM! Brands Inc |
44 |
- |
$141.56 |
$6,103,000 |
70,222 |
0.46% |
674,000 |
-9,000 |
0.023 |
Restaurants |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
45 |
- |
$0.00 |
$6,071,000 |
226,940 |
0.46% |
999,000 |
15,940 |
5.1 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$505.82 |
$5,554,000 |
17,934 |
0.42% |
1,300,000 |
1,470 |
0.003 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
47 |
New |
$77.07 |
$4,931,000 |
90,207 |
0.38% |
4,931,000 |
90,207 |
0.017 |
Food Wholesale |
|
|
EMXC |
Ishares Msci Emerging Marke... |
48 |
New |
$0.00 |
$4,443,000 |
103,695 |
0.34% |
4,443,000 |
103,695 |
0.115 |
N/A |
|
|
SH |
ProShares Short S&P500 |
49 |
- |
$12.39 |
$4,372,000 |
195,535 |
0.33% |
-513,000 |
18,910 |
0.425 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$611,560.00 |
$4,277,000 |
16 |
0.33% |
-75,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
51 |
- |
$73.50 |
$3,487,000 |
65,637 |
0.27% |
-3,310,000 |
-133,689 |
0.009 |
Diversified Chemicals |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$3,357,000 |
19,123 |
0.26% |
547,000 |
-121 |
0.008 |
Railroads |
|
|
DNKN |
Dunkin Brands Group, Inc. |
53 |
New |
$106.48 |
$3,118,000 |
47,797 |
0.24% |
3,118,000 |
47,797 |
0.053 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$40.99 |
$3,075,000 |
83,520 |
0.23% |
133,000 |
-1,872 |
0.005 |
Domestic Regional Banks |
|
|
XLP |
SPDR Consmr Stpls Sector |
55 |
New |
$75.75 |
$3,001,000 |
51,171 |
0.23% |
3,001,000 |
51,171 |
0.003 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
56 |
- |
$0.00 |
$2,911,000 |
94,810 |
0.22% |
326,000 |
0 |
1.053 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
57 |
- |
$0.00 |
$2,895,000 |
98,530 |
0.22% |
351,000 |
0 |
1.095 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$59.73 |
$2,835,000 |
38,264 |
0.22% |
361,000 |
-2,126 |
0.02 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
59 |
- |
$122.46 |
$2,800,000 |
40,752 |
0.21% |
-480,000 |
-14,828 |
0.023 |
Closed - End Fund - E... |
|
|
EUO |
Proshares Trust II |
60 |
- |
$31.41 |
$2,625,000 |
98,203 |
0.2% |
-370,000 |
-9,690 |
0.109 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$2,449,000 |
42,842 |
0.19% |
574,000 |
5,269 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
62 |
- |
$187.15 |
$2,381,000 |
18,366 |
0.18% |
-257,000 |
-1,545 |
0.009 |
Confectioners |
|
|
HD |
Home Depot Inc |
63 |
- |
$331.98 |
$2,358,000 |
9,414 |
0.18% |
664,000 |
339 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$156.00 |
$2,310,000 |
1,629 |
0.18% |
270,000 |
-127 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$462.58 |
$2,295,000 |
8,097 |
0.17% |
459,000 |
345 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
66 |
- |
$265.52 |
$2,243,000 |
15,995 |
0.17% |
340,000 |
303 |
0.006 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$464.78 |
$1,922,000 |
5,267 |
0.15% |
159,000 |
66 |
0.002 |
Aerospace/Defense - M... |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$40.88 |
$1,747,000 |
75,507 |
0.13% |
-969,000 |
-54,949 |
0.01 |
Closed - End Fund - E... |
|
|
IBDL |
Ishares Trust |
69 |
- |
$25.20 |
$1,629,000 |
64,314 |
0.12% |
387,000 |
15,034 |
0.023 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
70 |
- |
$62.82 |
$1,599,000 |
46,537 |
0.12% |
-583,000 |
-9,406 |
0.022 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
71 |
- |
$165.28 |
$1,565,000 |
17,534 |
0.12% |
334,000 |
547 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
72 |
- |
$168.91 |
$1,371,000 |
11,356 |
0.1% |
-352,000 |
-4,177 |
0.001 |
Diversified Computer ... |
|
|
SEE |
Sealed Air Corpde |
73 |
- |
$31.36 |
$1,314,000 |
40,000 |
0.1% |
326,000 |
0 |
0.022 |
Packaging & Containers |
|
|
BOH |
Bank Of Hawaii Corp |
74 |
- |
$59.11 |
$1,302,000 |
21,200 |
0.1% |
241,000 |
2,000 |
0.05 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
- |
$127.90 |
$1,286,000 |
14,100 |
0.1% |
149,000 |
-141 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$41.84 |
$1,213,000 |
30,613 |
0.09% |
44,000 |
-4,242 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
77 |
- |
$94.87 |
$1,189,000 |
38,500 |
0.09% |
285,000 |
0 |
0.008 |
Asset Management |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.74 |
$1,188,000 |
26,592 |
0.09% |
95,000 |
1,897 |
0.001 |
Beverage Soft Drinks... |
|
|
OEF |
iShares S&P 100 Index |
79 |
- |
$238.34 |
$1,158,000 |
8,131 |
0.09% |
-350,000 |
-4,581 |
0.002 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
80 |
New |
$0.00 |
$1,147,000 |
40,870 |
0.09% |
1,147,000 |
40,870 |
0.454 |
N/A |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$96.63 |
$1,145,000 |
30,239 |
0.09% |
-515,000 |
-26,871 |
0.017 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
82 |
- |
$275.16 |
$1,123,000 |
5,812 |
0.09% |
170,000 |
-100 |
0 |
Business Services |
|
|
GWW |
WW Grainger Inc |
83 |
- |
$947.84 |
$1,098,000 |
3,496 |
0.08% |
217,000 |
-50 |
0.006 |
Electronics Wholesale |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$1,049,000 |
27,937 |
0.08% |
1,049,000 |
27,937 |
0.002 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
85 |
- |
$380.92 |
$1,037,000 |
4,020 |
0.08% |
1,037,000 |
4,020 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$441.38 |
$1,007,000 |
4,434 |
0.08% |
-222,000 |
-2,932 |
0 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$99.03 |
$986,000 |
12,338 |
0.08% |
-4,000 |
100 |
0.002 |
Electric Utilities |
|
|
IBDM |
Ishares Ibonds Dec 2021 Ter... |
88 |
- |
$24.72 |
$964,000 |
38,311 |
0.07% |
22,000 |
112 |
0.013 |
N/A |
|
|
DOW |
DOW Inc |
89 |
- |
$56.44 |
$949,000 |
23,285 |
0.07% |
-162,000 |
-14,710 |
0.003 |
Diversified Chemicals |
|
|
SYK |
Stryker Corp |
90 |
- |
$337.15 |
$921,000 |
5,110 |
0.07% |
204,000 |
801 |
0.001 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$40.70 |
$912,000 |
22,816 |
0.07% |
-388,000 |
-15,263 |
0.003 |
Closed - End Fund - E... |
|
|
FXF |
Invesco Currencyshares Swis... |
92 |
- |
$97.52 |
$821,000 |
8,480 |
0.06% |
-9,000 |
-217 |
0.53 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$329.19 |
$769,000 |
3,803 |
0.06% |
79,000 |
-601 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$495.44 |
$731,000 |
2,624 |
0.06% |
518,000 |
1,620 |
0.002 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
- |
$64.10 |
$727,000 |
4,172 |
0.06% |
244,000 |
-877 |
0 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
96 |
New |
$0.00 |
$706,000 |
26,560 |
0.05% |
706,000 |
26,560 |
0.03 |
N/A |
|
|
INTC |
Intel Corp |
97 |
- |
$35.11 |
$691,000 |
11,557 |
0.05% |
140,000 |
1,371 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$59.93 |
$641,000 |
25,033 |
0.05% |
-80,000 |
-102 |
0.001 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
99 |
- |
$67.88 |
$627,000 |
34,285 |
0.05% |
-339,000 |
-49,154 |
0.004 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
100 |
- |
$161.26 |
$77,875 |
11,396 |
0.05% |
-102,000 |
-25 |
0.001 |
Conglomerates |
|
