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Addison Capital Co |
| City: |
YARDLEY |
| State: |
PA |
| Zip: |
19067 |
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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$167.24 |
$8,287,000 |
59,327 |
5.14% |
1,098,000 |
4,388 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$164.46 |
$7,288,000 |
49,736 |
4.52% |
1,264,000 |
8,432 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$149.27 |
$7,242,000 |
46,205 |
4.5% |
852,000 |
5,175 |
0.002 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
4 |
- |
$157.54 |
$7,181,000 |
42,064 |
4.46% |
1,146,000 |
5,699 |
0.017 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$5,625,000 |
14,958 |
3.49% |
1,336,000 |
1,374 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
6 |
- |
$115.80 |
$5,424,000 |
51,445 |
3.37% |
728,000 |
7,106 |
0.002 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
7 |
- |
$69.89 |
$5,378,000 |
74,253 |
3.34% |
1,309,000 |
15,616 |
0.005 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$179.64 |
$5,332,000 |
36,864 |
3.31% |
2,075,000 |
7,533 |
0.003 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
9 |
- |
$176.15 |
$5,301,000 |
31,213 |
3.29% |
1,390,000 |
8,129 |
0.002 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.38 |
$5,032,000 |
26,137 |
3.12% |
305,000 |
-1,472 |
0 |
Personal Computers |
|
|
STZ |
Constellation Brands Inc |
11 |
- |
$256.08 |
$4,930,000 |
20,395 |
3.06% |
318,000 |
2,042 |
0.012 |
Beverage - Wineries &... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$190.51 |
$4,711,000 |
27,694 |
2.92% |
1,510,000 |
5,621 |
0.001 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$167.07 |
$4,036,000 |
20,451 |
2.51% |
1,550,000 |
6,162 |
0.004 |
Drugs - Generic |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$108.79 |
$3,659,000 |
35,567 |
2.27% |
469,000 |
1,325 |
0.02 |
Closed - End Fund - E... |
|
|
SAFE |
Safehold Inc |
15 |
- |
$19.09 |
$3,633,000 |
155,251 |
2.26% |
843,000 |
-1,507 |
0.25 |
N/A |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$3,311,000 |
30,367 |
2.06% |
2,715,000 |
24,571 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
17 |
- |
$763.91 |
$2,701,000 |
3,327 |
1.68% |
545,000 |
-8 |
0.002 |
Investment Brokerage ... |
|
|
NYCB |
New York Community Bancorp Inc |
18 |
- |
$3.53 |
$2,658,000 |
259,842 |
1.65% |
-288,000 |
0 |
0.056 |
Savings & Loans |
|
|
DIS |
Walt Disney Co |
19 |
- |
$113.66 |
$2,419,000 |
26,790 |
1.5% |
403,000 |
1,912 |
0.002 |
Entertainment - Diver... |
|
|
CPRT |
Copart Inc |
20 |
- |
$55.20 |
$2,376,000 |
48,490 |
1.47% |
611,000 |
7,510 |
0.01 |
Auto Dealerships |
|
|
PM |
Philip Morris International... |
21 |
- |
$97.40 |
$2,276,000 |
24,196 |
1.41% |
412,000 |
4,053 |
0.002 |
Cigarettes & Other To... |
|
|
MLI |
Mueller Industries Inc |
22 |
- |
$56.81 |
$2,247,000 |
47,650 |
1.39% |
457,000 |
23,825 |
0.083 |
Metal Fabrication |
|
|
HUBS |
Hubspot Inc |
23 |
- |
$0.00 |
$2,219,000 |
3,822 |
1.38% |
346,000 |
18 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$146.43 |
$2,203,000 |
14,014 |
1.37% |
271,000 |
1,618 |
0.002 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$186.21 |
$2,180,000 |
14,347 |
1.35% |
558,000 |
1,587 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$65.70 |
$2,087,000 |
33,991 |
1.3% |
355,000 |
4,357 |
0.003 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
27 |
- |
$15.45 |
$2,007,000 |
115,606 |
1.25% |
458,000 |
8,505 |
0.192 |
Savings & Loans |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$76.93 |
$1,737,000 |
22,456 |
1.08% |
891,000 |
11,188 |
0.005 |
N/A |
|
|
FMC |
FMC Corp |
29 |
- |
$61.85 |
$1,565,000 |
24,814 |
0.97% |
222,000 |
4,752 |
0.019 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$55.90 |
$1,541,000 |
19,520 |
0.96% |
556,000 |
5,412 |
0.001 |
Drug Stores |
|
|
SE |
Sea Limited |
31 |
- |
$66.66 |
$1,535,000 |
37,894 |
0.95% |
-97,000 |
760 |
0.011 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
32 |
- |
$28.19 |
$1,523,000 |
59,678 |
0.95% |
343,000 |
16,038 |
0.007 |
Independent Oil & Gas |
|
|
FRTSF |
Fortis Inc. |
33 |
- |
$39.91 |
$1,503,000 |
36,539 |
0.93% |
293,000 |
4,678 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.12 |
$1,375,000 |
27,218 |
0.85% |
-93,000 |
-100 |
0.001 |
Networking & Communic... |
|
|
BBN |
Blackrock Build America Bon... |
35 |
- |
$15.75 |
$1,334,000 |
82,039 |
0.83% |
252,000 |
10,602 |
0.144 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$163.79 |
$1,245,000 |
8,035 |
0.77% |
158,000 |
742 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$212.96 |
$1,234,000 |
6,456 |
0.77% |
200,000 |
425 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$511.29 |
$1,199,000 |
2,523 |
0.74% |
543,000 |
987 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
39 |
- |
$51.94 |
$1,160,000 |
31,051 |
0.72% |
89,000 |
-175 |
0.013 |
Water Utilities |
|
|
BAX |
Baxter International Inc |
40 |
- |
$40.93 |
$1,105,000 |
28,592 |
0.69% |
358,000 |
8,791 |
0.006 |
Medical Instruments &... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
41 |
- |
$39.31 |
$1,097,000 |
27,245 |
0.68% |
303,000 |
6,685 |
0.03 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.00 |
$1,074,000 |
10,740 |
0.67% |
364,000 |
4,695 |
0 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
43 |
- |
$137.44 |
$1,073,000 |
7,366 |
0.67% |
487,000 |
3,437 |
0.001 |
Beverage - Brewers |
|
|
DKNG |
Draftkings Inc Class A |
44 |
- |
$0.00 |
$962,000 |
27,285 |
0.6% |
218,000 |
2,000 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$160.25 |
$948,000 |
6,353 |
0.59% |
359,000 |
2,859 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
46 |
New |
$240.36 |
$883,000 |
3,597 |
0.55% |
883,000 |
3,597 |
0.001 |
Railroads |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$105.93 |
$877,000 |
8,160 |
0.54% |
79,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
48 |
New |
$70.14 |
$835,000 |
13,745 |
0.52% |
835,000 |
13,745 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$743.90 |
$824,000 |
1,248 |
0.51% |
119,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$451.96 |
$805,000 |
2,273 |
0.5% |
124,000 |
2 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$887.89 |
$747,000 |
1,509 |
0.46% |
46,000 |
-104 |
0 |
Semiconductor - Speci... |
|
|
DOW |
DOW Inc |
52 |
- |
$57.04 |
$704,000 |
12,832 |
0.44% |
181,000 |
2,683 |
0.002 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
53 |
New |
$207.88 |
$645,000 |
3,601 |
0.4% |
645,000 |
3,601 |
0.001 |
Waste Management |
|
|
BLV |
Vanguard Long-Term Bond ETF |
54 |
- |
$69.37 |
$640,000 |
8,579 |
0.4% |
24,000 |
-621 |
0.013 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
55 |
New |
$142.41 |
$622,000 |
4,743 |
0.39% |
622,000 |
4,743 |
0.001 |
Credit Services |
|
|
CTVA |
Corteva, Inc. |
56 |
- |
$57.16 |
$592,000 |
12,352 |
0.37% |
70,000 |
2,148 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$71.35 |
$591,000 |
8,032 |
0.37% |
240,000 |
2,991 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
58 |
- |
$274.05 |
$577,000 |
1,859 |
0.36% |
46,000 |
0 |
0.002 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$336.75 |
$575,000 |
1,945 |
0.36% |
95,000 |
186 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
60 |
- |
$179.79 |
$574,000 |
2,204 |
0.36% |
157,000 |
28 |
0 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
61 |
- |
$77.67 |
$560,000 |
7,277 |
0.35% |
244,000 |
3,029 |
0.001 |
Diversified Chemicals |
|
|
BOND |
Pimco Total Return Exchange... |
63 |
- |
$89.43 |
$506,000 |
5,468 |
0.31% |
92,000 |
750 |
0.016 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$201.90 |
$504,000 |
2,510 |
0.31% |
39,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.25 |
$501,000 |
14,893 |
0.31% |
58,000 |
-1,323 |
0 |
Domestic Money Center... |
|
|
VRP |
Invesco Variable Rate Prefe... |
66 |
New |
$23.80 |
$498,000 |
21,567 |
0.31% |
498,000 |
21,567 |
0.037 |
N/A |
|
|
EXPE |
Expedia Inc |
67 |
- |
$115.33 |
$475,000 |
3,131 |
0.29% |
179,000 |
250 |
0.002 |
Internet Service Prov... |
|
|
PTC |
PTC INC |
68 |
- |
$175.77 |
$472,000 |
2,696 |
0.29% |
91,000 |
0 |
0.002 |
Technical & System So... |
|
|
SDY |
streetTRACKS Series Trust -... |
69 |
- |
$128.60 |
$467,000 |
3,737 |
0.29% |
23,000 |
-132 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
70 |
- |
$28.10 |
$455,000 |
17,253 |
0.28% |
-17,000 |
1 |
0.001 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
71 |
New |
$59.94 |
$439,000 |
8,911 |
0.27% |
439,000 |
8,911 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
73 |
- |
$230.77 |
$416,000 |
2,219 |
0.26% |
44,000 |
-275 |
0 |
Credit Services |
|
|
LTHM |
Livent Corp. |
72 |
- |
$0.00 |
$416,000 |
23,119 |
0.26% |
80,000 |
4,816 |
0.013 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
74 |
- |
$7.43 |
$415,000 |
57,434 |
0.26% |
-4,000 |
-6,200 |
0.097 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
75 |
- |
$8.95 |
$410,000 |
50,800 |
0.25% |
9,000 |
-2,200 |
0.004 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
76 |
- |
$296.07 |
$389,000 |
2,071 |
0.24% |
69,000 |
0 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
77 |
- |
$69.47 |
$382,000 |
4,945 |
0.24% |
164,000 |
0 |
0.001 |
N/A |
|
|
PNR |
Pentair Inc |
78 |
New |
$79.61 |
$371,000 |
5,101 |
0.23% |
371,000 |
5,101 |
0.003 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$363,000 |
4,313 |
0.23% |
50,000 |
-44 |
0 |
Conglomerates |
|
|
IFF |
International Flavors & Fra... |
80 |
- |
$86.64 |
$347,000 |
4,280 |
0.22% |
21,000 |
-506 |
0.002 |
Specialty Chemicals |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$204.09 |
$346,000 |
2,136 |
0.21% |
10,000 |
-297 |
0 |
Semiconductor Equipme... |
|
|
DCOM |
Dime Community Bancshares, Inc |
82 |
- |
$19.40 |
$341,000 |
12,679 |
0.21% |
88,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
83 |
New |
$81.30 |
$338,000 |
4,118 |
0.21% |
338,000 |
4,118 |
0 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
84 |
- |
$44.92 |
$314,000 |
6,183 |
0.19% |
65,000 |
0 |
0.004 |
Savings & Loans |
|
|
SCHP |
Schwab U.S. Tips Etf |
85 |
- |
$51.51 |
$310,000 |
5,946 |
0.19% |
4,000 |
-126 |
0.002 |
N/A |
|
|
EA |
Electronic Arts Inc |
86 |
- |
$129.56 |
$309,000 |
2,255 |
0.19% |
-781,000 |
-6,800 |
0.001 |
Multimedia & Graphics... |
|
|
ANTM |
Anthem Inc |
87 |
- |
$526.96 |
$296,000 |
628 |
0.18% |
31,000 |
18 |
0 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
88 |
- |
$38.91 |
$292,000 |
6,951 |
0.18% |
13,000 |
-243 |
0.012 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
89 |
- |
$53.19 |
$271,000 |
4,774 |
0.17% |
20,000 |
-10 |
0.069 |
N/A |
|
|
HON |
Honeywell International Inc |
90 |
- |
$195.81 |
$262,000 |
1,247 |
0.16% |
32,000 |
0 |
0 |
Conglomerates |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
91 |
New |
$0.00 |
$261,000 |
5,008 |
0.16% |
261,000 |
5,008 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
92 |
- |
$74.09 |
$256,000 |
3,355 |
0.16% |
13,000 |
-9 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
93 |
- |
$342.85 |
$252,000 |
728 |
0.16% |
35,000 |
9 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$38.89 |
$251,000 |
6,645 |
0.16% |
16,000 |
-634 |
0 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
95 |
New |
$168.99 |
$250,000 |
1,771 |
0.16% |
250,000 |
1,771 |
0 |
Search Engines & Info... |
|
|
BK |
Bank of New York Mellon Corp |
96 |
New |
$57.00 |
$246,000 |
4,717 |
0.15% |
246,000 |
4,717 |
0.001 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
97 |
- |
$245.87 |
$229,000 |
838 |
0.14% |
6,000 |
50 |
0 |
Diversified Chemicals |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
98 |
- |
$58.43 |
$227,000 |
4,008 |
0.14% |
4,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
99 |
- |
$400.96 |
$218,000 |
544 |
0.14% |
-37,000 |
-132 |
0 |
Farm & Construction M... |
|
|
PDBC |
Invesco Actively Managd ETF |
100 |
- |
$13.95 |
$214,000 |
16,093 |
0.13% |
4,000 |
2,041 |
0.002 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
101 |
New |
$18.36 |
$210,000 |
11,304 |
0.13% |
210,000 |
11,304 |
0.003 |
N/A |
|
