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| Name: |
BUTENSKY & COHEN FINANCIAL SECURITY INC |
| City: |
PONTE VEDRA BEACH |
| State: |
FL |
| Zip: |
32082 |
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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 |
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$5,331,000 |
54,655 |
1.66% |
816,000 |
991 |
0.004 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
14 |
- |
$19.01 |
$5,144,000 |
280,507 |
1.6% |
266,000 |
3,991 |
0.012 |
Gas Utilities |
|
|
TAP |
Molson Coors Brewing Company |
16 |
- |
$58.81 |
$5,072,000 |
75,425 |
1.58% |
456,000 |
11 |
0.038 |
Beverage - Brewers |
|
|
DOW |
DOW Inc |
17 |
- |
$59.45 |
$5,045,000 |
87,087 |
1.57% |
291,000 |
395 |
0.012 |
Diversified Chemicals |
|
|
ATO |
Atmos Energy Corp |
22 |
- |
$119.69 |
$4,894,000 |
41,169 |
1.52% |
214,000 |
792 |
0.03 |
Gas Utilities |
|
|
MSM |
MSC Industrial Direct Co Inc |
23 |
- |
$92.21 |
$4,891,000 |
50,398 |
1.52% |
-183,000 |
292 |
0.116 |
Industrial Equipment ... |
|
|
TGT |
Target Corp |
24 |
- |
$164.32 |
$4,891,000 |
27,602 |
1.52% |
1,162,000 |
1,421 |
0 |
Discount, Variety Stores |
|
|
UL |
Unilever Plc (ADR) |
25 |
- |
$53.42 |
$4,889,000 |
97,402 |
1.52% |
202,000 |
726 |
0.008 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
28 |
- |
$44.71 |
$4,721,000 |
108,233 |
1.47% |
499,000 |
3,578 |
0.006 |
Cigarettes & Other To... |
|
|
BP |
BP Plc (ADR) |
29 |
- |
$38.04 |
$4,652,000 |
123,464 |
1.45% |
376,000 |
2,662 |
0.004 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$468.39 |
$4,639,000 |
10,199 |
1.45% |
63,000 |
102 |
0.004 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.79 |
$4,603,000 |
92,234 |
1.43% |
40,000 |
1,913 |
0 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$55.68 |
$4,590,000 |
57,548 |
1.43% |
103,000 |
726 |
0.004 |
Drug Stores |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.45 |
$4,573,000 |
28,993 |
1.42% |
320,000 |
483 |
0.002 |
Integrated Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
37 |
- |
$101.09 |
$4,559,000 |
45,492 |
1.42% |
535,000 |
689 |
0.034 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
39 |
- |
$78.80 |
$4,367,000 |
56,964 |
1.36% |
-11,000 |
53 |
0.008 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
40 |
- |
$39.84 |
$4,343,000 |
111,309 |
1.35% |
399,000 |
2,198 |
0.028 |
Paper & Paper Products |
|
|
CHKP |
Check Point Software Techno... |
41 |
- |
$152.38 |
$4,342,000 |
26,472 |
1.35% |
313,000 |
102 |
0.019 |
Security Software & S... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.79 |
$4,340,000 |
103,430 |
1.35% |
648,000 |
5,504 |
0.002 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.54 |
$4,327,000 |
99,812 |
1.35% |
236,000 |
6,526 |
0.002 |
CATV Systems |
|
|
GPC |
Genuine Parts Co |
44 |
- |
$155.34 |
$4,298,000 |
27,741 |
1.34% |
577,000 |
873 |
0.019 |
Auto Parts Wholesale |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$75.68 |
$4,290,000 |
46,938 |
1.34% |
-151,000 |
680 |
0.004 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.88 |
$4,273,000 |
69,846 |
1.33% |
159,000 |
43 |
0.002 |
Beverage Soft Drinks... |
|
|
PNW |
Pinnacle West Capital Corp |
47 |
- |
$77.40 |
$4,260,000 |
57,010 |
1.33% |
425,000 |
3,623 |
0.051 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
48 |
- |
$35.71 |
$4,243,000 |
114,987 |
1.32% |
32,000 |
1,109 |
0.009 |
N/A |
|
|
MDT |
Medtronic Plc |
49 |
- |
$82.76 |
$4,181,000 |
47,973 |
1.3% |
333,000 |
1,267 |
0.004 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
50 |
- |
$65.74 |
$4,056,000 |
62,099 |
1.26% |
637,000 |
2,778 |
0.008 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
51 |
- |
$20.54 |
$3,969,000 |
184,927 |
1.24% |
488,000 |
23,236 |
0.01 |
N/A |
|
|
HUN |
Huntsman Corporation |
52 |
- |
$24.86 |
$3,959,000 |
152,094 |
1.23% |
339,000 |
8,045 |
0.069 |
Synthetics |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$148.06 |
$3,906,000 |
26,281 |
1.22% |
-173,000 |
336 |
0.004 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$149.85 |
$3,831,000 |
24,220 |
1.19% |
170,000 |
864 |
0.001 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
56 |
- |
$54.63 |
$3,683,000 |
68,082 |
1.15% |
97,000 |
5,637 |
0.009 |
REIT - Retail |
|
|
ADM |
Archer Daniels Midland Co |
59 |
- |
$62.44 |
$3,445,000 |
54,850 |
1.07% |
-223,000 |
4,059 |
0.01 |
Food - Major Diversified |
|
|
GWL |
St Spdr S&P Wld Xus |
60 |
- |
$35.93 |
$2,726,000 |
76,062 |
0.85% |
169,000 |
882 |
0.008 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$77.18 |
$2,404,000 |
31,483 |
0.75% |
161,000 |
345 |
0.002 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
65 |
- |
$17.03 |
$2,378,000 |
142,897 |
0.74% |
-103,000 |
5,777 |
0.008 |
Gold |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$143.30 |
$2,340,000 |
15,838 |
0.73% |
197,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
69 |
- |
$61.19 |
$1,985,000 |
32,266 |
0.62% |
205,000 |
426 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
70 |
- |
$71.34 |
$1,891,000 |
28,811 |
0.59% |
102,000 |
556 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$94.35 |
$1,624,000 |
17,201 |
0.51% |
200,000 |
212 |
0.001 |
Closed - End Fund - E... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
73 |
- |
$0.00 |
$1,131,000 |
68,978 |
0.35% |
18,000 |
2,078 |
0.053 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
74 |
- |
$0.00 |
$1,099,000 |
60,038 |
0.34% |
14,000 |
1,558 |
0.267 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
- |
$130.97 |
$1,072,000 |
8,169 |
0.33% |
98,000 |
377 |
0.005 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
76 |
- |
$0.00 |
$1,060,000 |
52,809 |
0.33% |
19,000 |
1,469 |
0.059 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
77 |
- |
$0.00 |
$1,051,000 |
54,480 |
0.33% |
36,000 |
2,300 |
0.048 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
78 |
- |
$0.00 |
$1,012,000 |
62,767 |
0.32% |
33,000 |
3,153 |
0.399 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
79 |
- |
$26.87 |
$986,000 |
18,491 |
0.31% |
107,000 |
441 |
0.002 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
81 |
- |
$19.19 |
$934,000 |
48,602 |
0.29% |
30,000 |
1,752 |
0.017 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
82 |
- |
$20.46 |
$916,000 |
44,837 |
0.29% |
58,000 |
2,892 |
0.014 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
83 |
- |
$21.04 |
$887,000 |
42,287 |
0.28% |
7,000 |
163 |
0.008 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
84 |
- |
$0.00 |
$860,000 |
42,482 |
0.27% |
103,000 |
5,894 |
0.047 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
85 |
- |
$0.00 |
$698,000 |
33,466 |
0.22% |
158,000 |
8,092 |
0.372 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
87 |
- |
$42.66 |
$623,000 |
14,482 |
0.19% |
33,000 |
495 |
0.002 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
94 |
- |
$60.26 |
$253,000 |
4,085 |
0.08% |
-15,000 |
3,147 |
0.04 |
Closed - End Fund - E... |
|
