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Core Alternative Capital |
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PEACHTREE CORNERS |
| State: |
GA |
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30092 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$30,821,000 |
73,258 |
5.52% |
483,000 |
-7,419 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$27,081,000 |
157,924 |
4.85% |
-3,967,000 |
-3,341 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$204.79 |
$19,781,000 |
98,759 |
3.54% |
1,319,000 |
-9,779 |
0.003 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$770.00 |
$14,346,000 |
18,441 |
2.57% |
-292,000 |
-6,670 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$524.63 |
$13,995,000 |
28,291 |
2.51% |
-1,796,000 |
-1,703 |
0.003 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$11,881,000 |
90,045 |
2.13% |
-161,000 |
-20,408 |
0.004 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
8 |
- |
$210.44 |
$11,830,000 |
55,501 |
2.12% |
111,000 |
-9,930 |
0.013 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$154.64 |
$11,805,000 |
74,627 |
2.12% |
-1,515,000 |
-10,357 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$119.64 |
$11,736,000 |
100,966 |
2.1% |
702,000 |
-9,399 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$167.64 |
$10,949,000 |
67,481 |
1.96% |
-613,000 |
-11,416 |
0.003 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
13 |
- |
$272.38 |
$10,733,000 |
38,065 |
1.92% |
-1,697,000 |
-3,857 |
0.005 |
Restaurants |
|
|
AFL |
AFLAC Inc |
14 |
- |
$88.37 |
$10,457,000 |
121,787 |
1.87% |
-500,000 |
-11,020 |
0.017 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
15 |
- |
$182.19 |
$10,247,000 |
58,553 |
1.84% |
-427,000 |
-4,292 |
0.004 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$152.71 |
$10,016,000 |
62,673 |
1.79% |
-135,000 |
-13,744 |
0.009 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
17 |
- |
$303.59 |
$9,741,000 |
28,105 |
1.75% |
-2,086,000 |
-5,599 |
0.004 |
Management Services |
|
|
SO |
Southern Co |
18 |
- |
$79.54 |
$9,727,000 |
135,593 |
1.74% |
-516,000 |
-10,480 |
0.013 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$164.47 |
$9,604,000 |
53,211 |
1.72% |
-694,000 |
-16,646 |
0.004 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.06 |
$9,581,000 |
63,482 |
1.72% |
-1,150,000 |
-13,336 |
0.001 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.67 |
$9,544,000 |
60,506 |
1.71% |
-349,000 |
-5,817 |
0.003 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$9,406,000 |
36,905 |
1.69% |
31,000 |
-2,756 |
0.015 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$274.28 |
$9,376,000 |
36,182 |
1.68% |
476,000 |
-3,198 |
0.008 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$466.20 |
$8,945,000 |
19,665 |
1.6% |
-736,000 |
-1,694 |
0.007 |
Aerospace/Defense - M... |
|
|
BR |
Broadridge Financial Soluti... |
25 |
- |
$203.49 |
$8,790,000 |
42,905 |
1.57% |
-2,394,000 |
-11,454 |
0.037 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
26 |
- |
$448.88 |
$8,785,000 |
19,334 |
1.57% |
-1,275,000 |
-1,754 |
0.051 |
Information & Deliver... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.17 |
$8,771,000 |
175,741 |
1.57% |
-1,035,000 |
-18,351 |
0.004 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
28 |
- |
$125.65 |
$8,627,000 |
70,250 |
1.55% |
-688,000 |
-7,958 |
0.02 |
Staffing & Outsourcin... |
|
|
MS |
Morgan Stanley |
29 |
- |
$100.22 |
$8,526,000 |
90,547 |
1.53% |
-732,000 |
-8,736 |
0.005 |
Investment Brokerage ... |
|
|
DEO |
Diageo Plc (ADR) |
30 |
- |
$142.40 |
$8,436,000 |
56,719 |
1.51% |
-394,000 |
-3,899 |
0.01 |
Beverage - Brewers |
|
|
GPC |
Genuine Parts Co |
31 |
- |
$152.89 |
$8,397,000 |
54,199 |
1.5% |
291,000 |
-4,330 |
0.038 |
Auto Parts Wholesale |
|
|
NEE |
NextEra Energy |
32 |
- |
$76.09 |
$8,171,000 |
127,846 |
1.46% |
127,000 |
-4,580 |
0.007 |
Electric Utilities |
|
|
O |
Realty Income Corp |
33 |
- |
$55.13 |
$7,735,000 |
142,979 |
1.39% |
-1,100,000 |
-10,895 |
0.02 |
REIT - Retail |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$57.68 |
$7,677,000 |
96,247 |
1.38% |
-1,193,000 |
-16,087 |
0.007 |
Drug Stores |
|
|
DG |
Dollar General Corp |
36 |
- |
$142.13 |
$6,995,000 |
44,822 |
1.25% |
-160,000 |
-7,807 |
0.002 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
37 |
- |
$213.14 |
$6,988,000 |
32,459 |
1.25% |
-487,000 |
-3,037 |
0.009 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$262.70 |
$6,797,000 |
28,054 |
1.22% |
-1,591,000 |
-2,583 |
0.013 |
Diversified Chemicals |
|
|
NXPI |
NXP Semiconductors NV |
40 |
- |
$267.72 |
$6,321,000 |
25,512 |
1.13% |
-1,051,000 |
-6,585 |
0.009 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$112.88 |
$5,542,000 |
48,859 |
0.99% |
-1,046,000 |
-18,824 |
0.008 |
Industrial Electrical... |
|
|
MOS |
Mosaic Co |
45 |
- |
$30.61 |
$5,334,000 |
164,336 |
0.96% |
-750,000 |
-5,949 |
0.043 |
Agricultural & Fertil... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$312.47 |
$5,225,000 |
18,378 |
0.94% |
-2,001,000 |
-6,709 |
0.003 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$312.40 |
$5,162,000 |
14,863 |
0.92% |
500,000 |
-84 |
0.006 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$77.85 |
$4,832,000 |
52,875 |
0.87% |
-1,215,000 |
-10,111 |
0.005 |
Specialty Eateries |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$4,722,000 |
35,945 |
0.85% |
-68,000 |
-641 |
0.005 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$317.85 |
$3,921,000 |
13,800 |
0.7% |
-176,000 |
-94 |
0.005 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
58 |
- |
$169.03 |
$3,102,000 |
16,245 |
0.56% |
381,000 |
-391 |
0.002 |
Diversified Computer ... |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$42.49 |
$2,913,000 |
69,156 |
0.52% |
-500,000 |
-21,621 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$595.30 |
$2,496,000 |
4,294 |
0.45% |
179,000 |
-72 |
0.001 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
63 |
- |
$330.24 |
$1,920,000 |
6,142 |
0.34% |
438,000 |
-14 |
0.002 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,395.29 |
$1,736,000 |
1,310 |
0.31% |
128,000 |
-130 |
0 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
65 |
- |
$285.67 |
$1,405,000 |
5,368 |
0.25% |
249,000 |
-6 |
0.005 |
Specialty Retail, Other |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$912.07 |
$1,227,000 |
1,263 |
0.22% |
187,000 |
-65 |
0.001 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$63.03 |
$1,138,000 |
18,609 |
0.2% |
-42,000 |
-1,416 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$471.91 |
$1,128,000 |
2,324 |
0.2% |
190,000 |
-325 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$244.97 |
$1,025,000 |
4,166 |
0.18% |
-75,000 |
-311 |
0.001 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$179.67 |
$915,000 |
4,539 |
0.16% |
197,000 |
-303 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLY |
SPDR cnsmr discr sel sect |
71 |
- |
$178.70 |
$822,000 |
4,472 |
0.15% |
-725,000 |
-4,177 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$71.23 |
$791,000 |
11,299 |
0.14% |
-102,000 |
-1,024 |
0.001 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$812.22 |
$734,000 |
880 |
0.13% |
-63,000 |
-102 |
0.001 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$166.42 |
$691,000 |
3,795 |
0.12% |
-17,000 |
-772 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$924.79 |
$634,000 |
702 |
0.11% |
77,000 |
-422 |
0 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
78 |
- |
$265.80 |
$612,000 |
2,450 |
0.11% |
42,000 |
-13 |
0 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$3,708.35 |
$602,000 |
166 |
0.11% |
-19,000 |
-9 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$231.11 |
$595,000 |
2,335 |
0.11% |
8,000 |
-303 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$184.70 |
$581,000 |
3,222 |
0.1% |
56,000 |
-235 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
85 |
- |
$105.26 |
$574,000 |
5,412 |
0.1% |
-45,000 |
-248 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
86 |
- |
$344.21 |
$528,000 |
1,377 |
0.09% |
-10,000 |
-176 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$149.24 |
$479,000 |
3,222 |
0.09% |
-89,000 |
-389 |
0 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$356.27 |
$457,000 |
1,247 |
0.08% |
-29,000 |
-396 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
91 |
- |
$184.95 |
$433,000 |
2,244 |
0.08% |
-204,000 |
-198 |
0 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$209.97 |
$423,000 |
2,056 |
0.08% |
-9,000 |
-225 |
0 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
93 |
- |
$123.50 |
$419,000 |
3,336 |
0.08% |
42,000 |
-243 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$61.08 |
$362,000 |
6,247 |
0.06% |
15,000 |
-795 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
96 |
- |
$92.18 |
$357,000 |
3,800 |
0.06% |
-99,000 |
-396 |
0 |
Textile - Apparel Foo... |
|
|
SYY |
SYSCO Corp |
97 |
- |
$75.91 |
$338,000 |
4,159 |
0.06% |
16,000 |
-243 |
0.001 |
Food Wholesale |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$321,000 |
3,289 |
0.06% |
-3,000 |
-565 |
0 |
Conglomerates |
|
|
CTSH |
Cognizant Technology Soluti... |
99 |
- |
$68.76 |
$296,000 |
4,039 |
0.05% |
-20,000 |
-140 |
0.001 |
Business Software & S... |
|
|
EA |
Electronic Arts Inc |
100 |
- |
$127.75 |
$250,000 |
1,888 |
0.04% |
-28,000 |
-141 |
0.001 |
Multimedia & Graphics... |
|
|
IPG |
Interpublic Group of Companies |
101 |
- |
$31.78 |
$219,000 |
6,724 |
0.04% |
-5,000 |
-131 |
0.002 |
Advertising Agencies |
|
|
XLRE |
Real Estate Select Sector S... |
103 |
- |
$38.76 |
$217,000 |
5,483 |
0.04% |
-567,000 |
-14,098 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
104 |
- |
$39.27 |
$215,000 |
4,964 |
0.04% |
-74,000 |
-1,626 |
0 |
CATV Systems |
|
|
DE |
Deere & Co |
105 |
- |
$397.02 |
$212,000 |
515 |
0.04% |
-52,000 |
-144 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
106 |
- |
$28.64 |
$207,000 |
7,448 |
0.04% |
-96,000 |
-3,068 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
107 |
- |
$65.67 |
$196,000 |
2,548 |
0.04% |
6,000 |
-531 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
109 |
- |
$205.97 |
$171,000 |
833 |
0.03% |
-66,000 |
-297 |
0 |
Conglomerates |
|
|
XLI |
SPDR Industrial Sector |
110 |
- |
$125.33 |
$157,000 |
1,246 |
0.03% |
-351,000 |
-3,209 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
112 |
- |
$460.27 |
$139,000 |
289 |
0.02% |
-43,000 |
-137 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
113 |
- |
$33.52 |
$137,000 |
3,702 |
0.02% |
1,000 |
-211 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
114 |
- |
$795.81 |
$127,000 |
174 |
0.02% |
-107,000 |
-180 |
0 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
115 |
- |
$111.50 |
$125,000 |
960 |
0.02% |
-37,000 |
-259 |
0 |
REIT - Industrial |
|
|
VLO |
Valero Energy Corp |
116 |
- |
$166.06 |
$105,000 |
614 |
0.02% |
9,000 |
-127 |
0 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
117 |
- |
$334.68 |
$105,000 |
293 |
0.02% |
-27,000 |
-146 |
0 |
Medical Instruments &... |
|
|
SRE |
Sempra Energy |
119 |
- |
$71.98 |
$102,000 |
1,418 |
0.02% |
-12,000 |
-110 |
0 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
120 |
- |
$78.78 |
$101,000 |
1,392 |
0.02% |
-37,000 |
-620 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
121 |
- |
$31.83 |
$99,000 |
2,235 |
0.02% |
-72,000 |
-1,168 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
122 |
- |
$121.71 |
$98,000 |
771 |
0.02% |
-42,000 |
-438 |
0 |
Integrated Oil & Gas |
|
|
CPRT |
Copart Inc |
123 |
- |
$54.50 |
$93,000 |
1,604 |
0.02% |
2,000 |
-254 |
0 |
Auto Dealerships |
|
|
XLK |
SPDR Technology Sector |
124 |
- |
$211.82 |
$86,000 |
415 |
0.02% |
3,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
125 |
- |
$39.29 |
$81,000 |
2,139 |
0.01% |
-41,000 |
-1,482 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
127 |
- |
$242.82 |
$78,000 |
344 |
0.01% |
-30,000 |
-234 |
0 |
Credit Services |
|
|
AWK |
American Water Works Compan... |
128 |
- |
$133.76 |
$75,000 |
612 |
0.01% |
-8,000 |
-16 |
0 |
Multi Utilities |
|
|
AMT |
American Tower Corp |
129 |
- |
$194.51 |
$70,000 |
352 |
0.01% |
-42,000 |
-168 |
0 |
Integrated Telecommun... |
|
