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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 |
|
CME |
CME Group Inc |
1 |
- |
$210.94 |
$49,241,000 |
233,813 |
4.13% |
1,062,000 |
-6,816 |
0.065 |
Business Services |
|
|
PEP |
Pepsico Inc |
2 |
- |
$175.58 |
$45,473,000 |
267,742 |
3.82% |
2,274,000 |
12,792 |
0.019 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
3 |
- |
$393.33 |
$45,422,000 |
113,591 |
3.81% |
1,118,000 |
-3,809 |
0.036 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$74.99 |
$44,899,000 |
652,598 |
3.77% |
8,671,000 |
-7,288 |
0.036 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$43,828,000 |
227,645 |
3.68% |
3,719,000 |
-6,623 |
0.001 |
Personal Computers |
|
|
BK |
Bank of New York Mellon Corp |
6 |
- |
$57.32 |
$42,213,000 |
811,006 |
3.54% |
6,961,000 |
-15,535 |
0.092 |
Domestic Money Center... |
|
|
WELL |
Welltower Inc |
7 |
- |
$94.34 |
$41,911,000 |
464,797 |
3.52% |
451,000 |
-41,310 |
0.098 |
REIT - Healthcare Fac... |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$41.12 |
$41,279,000 |
953,776 |
3.47% |
9,188,000 |
-16,921 |
0.063 |
Domestic Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
9 |
- |
$51.24 |
$40,462,000 |
834,609 |
3.4% |
-1,737,000 |
-19,613 |
0.071 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.29 |
$37,386,000 |
255,127 |
3.14% |
-1,408,000 |
-10,844 |
0.01 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$70.61 |
$36,628,000 |
505,695 |
3.08% |
348,000 |
-17,069 |
0.035 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$35,742,000 |
327,845 |
3% |
246,000 |
-16,948 |
0.013 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
13 |
- |
$142.36 |
$33,994,000 |
238,323 |
2.85% |
7,980,000 |
-2,483 |
0.078 |
REIT - Retail |
|
|
DEO |
Diageo Plc (ADR) |
14 |
- |
$138.64 |
$32,399,000 |
222,426 |
2.72% |
-1,417,000 |
-4,252 |
0.038 |
Beverage - Brewers |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$31,734,000 |
208,862 |
2.66% |
4,840,000 |
-2,702 |
0.002 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
16 |
- |
$31.88 |
$31,336,000 |
623,606 |
2.63% |
8,570,000 |
-16,784 |
0.015 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$31,098,000 |
222,622 |
2.61% |
1,650,000 |
-2,409 |
0.004 |
Search Engines & Info... |
|
|
KHC |
Kraft Heinz Co |
18 |
- |
$38.16 |
$29,960,000 |
810,169 |
2.52% |
2,549,000 |
-4,650 |
0.066 |
N/A |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.68 |
$29,356,000 |
778,665 |
2.46% |
3,553,000 |
-17,493 |
0.019 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$28,838,000 |
183,986 |
2.42% |
4,464,000 |
27,492 |
0.007 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.74 |
$28,369,000 |
481,407 |
2.38% |
893,000 |
-9,418 |
0.011 |
Beverage Soft Drinks... |
|
|
CNA |
CNA Financial Corp |
22 |
- |
$43.24 |
$26,705,000 |
631,186 |
2.24% |
1,977,000 |
2,775 |
0.232 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$273.09 |
$26,309,000 |
88,730 |
2.21% |
8,053,000 |
19,432 |
0.012 |
Restaurants |
|
|
NTR |
Nutrien Ltd |
24 |
- |
$52.55 |
$24,654,000 |
437,555 |
2.07% |
-2,295,000 |
1,201 |
0.077 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
25 |
- |
$22.86 |
$24,186,000 |
993,263 |
2.03% |
4,037,000 |
4,133 |
0.601 |
REIT - Diversified |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.40 |
$22,516,000 |
782,061 |
1.89% |
-2,892,000 |
16,069 |
0.014 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
27 |
- |
$18.86 |
$22,180,000 |
1,030,186 |
1.86% |
1,668,000 |
8,662 |
0.054 |
N/A |
|
|
DIS |
Walt Disney Co |
28 |
- |
$112.73 |
$21,808,000 |
241,529 |
1.83% |
2,028,000 |
-2,512 |
0.014 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$88.25 |
$21,533,000 |
224,279 |
1.81% |
713,000 |
-3,831 |
0.019 |
Specialty Eateries |
|
|
CPT |
Camden Property Trust |
30 |
- |
$99.62 |
$19,911,000 |
200,533 |
1.67% |
1,356,000 |
4,348 |
0.188 |
REIT - Housing/Apartm... |
|
|
HIW |
Highwoods Properties Inc |
31 |
- |
$25.68 |
$19,107,000 |
832,181 |
1.6% |
1,533,000 |
-20,526 |
0.756 |
REIT - Diversified |
|
|
MDT |
Medtronic Plc |
32 |
- |
$79.74 |
$17,608,000 |
213,737 |
1.48% |
967,000 |
1,371 |
0.016 |
Medical Appliances & ... |
|
|
GLW |
Corning Inc |
33 |
- |
$31.33 |
$16,795,000 |
551,564 |
1.41% |
-183,000 |
-5,625 |
0.072 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$16,376,000 |
45,916 |
1.37% |
8,000 |
-811 |
0.003 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
35 |
- |
$12.79 |
$13,460,000 |
1,104,192 |
1.13% |
-844,000 |
-47,459 |
0.028 |
Auto Manufacturers |
|
|
LEVI |
Levi Strauss & Co |
36 |
- |
$21.13 |
$12,315,000 |
744,529 |
1.03% |
2,004,000 |
-14,755 |
0.814 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$467.21 |
$11,192,000 |
25,622 |
0.94% |
1,321,000 |
487 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
38 |
- |
$94.12 |
$9,981,000 |
91,932 |
0.84% |
802,000 |
-4,062 |
0.007 |
Textile - Apparel Foo... |
|
|
BWA |
Borgwarner Inc |
39 |
- |
$32.44 |
$9,710,000 |
270,858 |
0.82% |
-1,192,000 |
818 |
0.111 |
Auto Parts |
|
|
HSY |
Hershey Foods Corp |
40 |
- |
$186.16 |
$9,383,000 |
50,327 |
0.79% |
-1,121,000 |
-2,174 |
0.034 |
Confectioners |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$117.37 |
$8,297,000 |
74,328 |
0.7% |
4,875,000 |
41,210 |
0.022 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$97.44 |
$8,234,000 |
81,551 |
0.69% |
-2,344,000 |
-22,295 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$406.32 |
$8,183,000 |
21,762 |
0.69% |
1,221,000 |
-288 |
0 |
Application Software |
|
|
SNY |
Sanofi Aventis (ADR) |
44 |
- |
$49.13 |
$6,665,000 |
134,018 |
0.56% |
-1,758,000 |
-23,015 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$5,504,000 |
55,056 |
0.46% |
-1,001,000 |
-267 |
0.001 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$176.73 |
$3,208,000 |
18,825 |
0.27% |
238,000 |
-291 |
0.005 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$48.31 |
$2,461,000 |
52,767 |
0.21% |
134,000 |
-3,641 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$606,920.00 |
$2,171,000 |
4 |
0.18% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$306.45 |
$2,016,000 |
6,465 |
0.17% |
355,000 |
-46 |
0.002 |
General Building Mate... |
|
|
MTDR |
Matador Resources Co |
50 |
- |
$65.61 |
$1,863,000 |
32,770 |
0.16% |
-220,000 |
-2,256 |
0.028 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.69 |
$1,663,000 |
11,797 |
0.14% |
51,000 |
-430 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
52 |
- |
$57.31 |
$1,636,000 |
29,143 |
0.14% |
57,000 |
-1,291 |
0.006 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
53 |
- |
$274.52 |
$1,515,000 |
5,820 |
0.13% |
166,000 |
-43 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$107.53 |
$1,348,000 |
12,247 |
0.11% |
148,000 |
-139 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$165.66 |
$1,337,000 |
9,245 |
0.11% |
310,000 |
-2 |
0.001 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$508.26 |
$1,304,000 |
2,743 |
0.11% |
-112,000 |
-570 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
New |
$193.49 |
$1,110,000 |
6,523 |
0.09% |
1,110,000 |
6,523 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.86 |
$1,091,000 |
21,604 |
0.09% |
-301,000 |
-4,280 |
0 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$877.35 |
$1,091,000 |
2,204 |
0.09% |
-155,000 |
-660 |
0.001 |
Semiconductor - Speci... |
|
|
TDG |
Transdigm Group Inc |
60 |
New |
$1,259.15 |
$1,051,000 |
1,039 |
0.09% |
1,051,000 |
1,039 |
0.002 |
Aerospace/Defense Pro... |
|
|
MUB |
iShares S&P National Munici... |
61 |
New |
$106.12 |
$1,049,000 |
9,674 |
0.09% |
1,049,000 |
9,674 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
62 |
New |
$443.29 |
$1,030,000 |
2,911 |
0.09% |
1,030,000 |
2,911 |
0 |
Internet Service Prov... |
|
