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| Name: |
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
| City: |
SOUH BEND |
| State: |
IN |
| Zip: |
46601 |
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| Holdings
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46 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
|
- |
$168.46 |
$10,627,000 |
75,403 |
% |
703,000 |
138 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.60 |
$8,331,000 |
23,358 |
% |
206,000 |
164 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.92 |
$7,069,000 |
45,100 |
% |
93,000 |
309 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$163.84 |
$6,311,000 |
43,065 |
% |
40,000 |
70 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
|
- |
$58.85 |
$5,093,000 |
91,489 |
% |
548,000 |
316 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$46.79 |
$5,045,000 |
99,852 |
% |
-291,000 |
600 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$4,609,000 |
29,233 |
% |
-26,000 |
250 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.81 |
$4,445,000 |
28,681 |
% |
180,000 |
70 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$116.47 |
$4,382,000 |
39,257 |
% |
582,000 |
2,475 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.36 |
$4,171,000 |
95,110 |
% |
-40,000 |
150 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$267.61 |
$4,117,000 |
15,814 |
% |
517,000 |
164 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$3,804,000 |
34,895 |
% |
260,000 |
470 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$175.22 |
$3,777,000 |
22,163 |
% |
671,000 |
2,176 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$335.53 |
$3,764,000 |
10,862 |
% |
484,000 |
8 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
|
- |
$0.00 |
$2,970,000 |
44,668 |
% |
254,000 |
783 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.45 |
$2,914,000 |
17,157 |
% |
99,000 |
541 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$300.34 |
$2,907,000 |
8,283 |
% |
364,000 |
2 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
|
- |
$228.85 |
$2,805,000 |
16,126 |
% |
1,612,000 |
235 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$156.85 |
$2,705,000 |
18,093 |
% |
218,000 |
64 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
|
- |
$242.04 |
$1,994,000 |
7,614 |
% |
241,000 |
2 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$1,926,000 |
35,030 |
% |
148,000 |
1,842 |
0 |
N/A |
|
|
ETX |
Eaton Vance Municipal Incom... |
|
- |
$18.29 |
$1,833,000 |
105,688 |
% |
81,000 |
2,361 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.27 |
$1,659,000 |
21,791 |
% |
382,000 |
3,750 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$114.96 |
$1,502,000 |
14,243 |
% |
16,000 |
210 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$273.28 |
$1,337,000 |
4,508 |
% |
188,000 |
148 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.17 |
$1,293,000 |
34,983 |
% |
128,000 |
676 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
|
- |
$11.78 |
$1,251,000 |
105,863 |
% |
425,000 |
26,641 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
|
- |
$137.15 |
$1,222,000 |
8,991 |
% |
278,000 |
66 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
|
- |
$79.05 |
$1,111,000 |
14,000 |
% |
162,000 |
700 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.92 |
$1,081,000 |
9,824 |
% |
134,000 |
46 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$160.73 |
$1,031,000 |
6,914 |
% |
-58,000 |
456 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$75.33 |
$953,000 |
13,858 |
% |
193,000 |
6 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$182.78 |
$832,000 |
4,622 |
% |
97,000 |
11 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
|
- |
$0.00 |
$799,000 |
28,896 |
% |
109,000 |
3,676 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
|
- |
$43.98 |
$639,000 |
15,846 |
% |
-27,000 |
2 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$463.20 |
$610,000 |
1,345 |
% |
106,000 |
112 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$464.22 |
$599,000 |
1,370 |
% |
64,000 |
7 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
|
- |
$207.16 |
$560,000 |
3,125 |
% |
122,000 |
250 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
|
- |
$201.43 |
$466,000 |
2,422 |
% |
-26,000 |
4 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$92.41 |
$444,000 |
4,087 |
% |
99,000 |
482 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.22 |
$430,000 |
2,734 |
% |
64,000 |
385 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$757.00 |
$342,000 |
421 |
% |
83,000 |
20 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
|
- |
$287.36 |
$243,000 |
937 |
% |
36,000 |
2 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.16 |
$214,000 |
8,622 |
% |
9,000 |
50 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$250.56 |
$214,000 |
903 |
% |
214,000 |
903 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
|
- |
$83.08 |
$204,000 |
2,424 |
% |
204,000 |
2,424 |
0 |
N/A |
|
