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Core Alternative Capital |
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PEACHTREE CORNERS |
| State: |
GA |
| Zip: |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.84 |
$31,048,000 |
161,265 |
5.32% |
489,000 |
-17,222 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$30,338,000 |
80,677 |
5.2% |
1,790,000 |
-9,735 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$202.47 |
$18,462,000 |
108,538 |
3.16% |
-2,976,000 |
-39,287 |
0.004 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$521.27 |
$15,791,000 |
29,994 |
2.71% |
-2,743,000 |
-6,765 |
0.003 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$771.12 |
$14,638,000 |
25,111 |
2.51% |
-5,010,000 |
-11,468 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$154.28 |
$13,320,000 |
84,984 |
2.28% |
-3,074,000 |
-20,275 |
0.003 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
8 |
- |
$273.51 |
$12,430,000 |
41,922 |
2.13% |
-566,000 |
-7,410 |
0.006 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$12,042,000 |
110,453 |
2.06% |
-1,992,000 |
-25,866 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
10 |
- |
$308.00 |
$11,827,000 |
33,704 |
2.03% |
-1,240,000 |
-8,843 |
0.005 |
Management Services |
|
|
WM |
Waste Management Inc |
11 |
- |
$212.20 |
$11,719,000 |
65,431 |
2.01% |
-1,060,000 |
-18,399 |
0.015 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$167.86 |
$11,562,000 |
78,897 |
1.98% |
-2,453,000 |
-17,185 |
0.003 |
Cleaning Products |
|
|
BR |
Broadridge Financial Soluti... |
13 |
- |
$204.03 |
$11,184,000 |
54,359 |
1.92% |
-2,552,000 |
-22,359 |
0.047 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.87 |
$11,034,000 |
110,365 |
1.89% |
-4,794,000 |
-24,249 |
0.003 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
15 |
- |
$87.14 |
$10,957,000 |
132,807 |
1.88% |
-3,457,000 |
-55,002 |
0.019 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$10,895,000 |
69,111 |
1.87% |
-3,685,000 |
-22,055 |
0.002 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$174.18 |
$10,731,000 |
76,818 |
1.84% |
-1,892,000 |
-19,646 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$183.11 |
$10,674,000 |
62,845 |
1.83% |
-1,904,000 |
-11,390 |
0.005 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$162.62 |
$10,298,000 |
69,857 |
1.77% |
-775,000 |
-37,838 |
0.006 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
20 |
- |
$79.38 |
$10,243,000 |
146,073 |
1.76% |
-1,538,000 |
-35,962 |
0.014 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
21 |
- |
$152.84 |
$10,151,000 |
76,417 |
1.74% |
-2,233,000 |
-33,215 |
0.011 |
Business Software & S... |
|
|
FDS |
Factset Research Systems Inc |
22 |
- |
$445.52 |
$10,060,000 |
21,088 |
1.72% |
-1,167,000 |
-4,589 |
0.056 |
Information & Deliver... |
|
|
CVX |
Chevron Corp |
23 |
- |
$161.09 |
$9,893,000 |
66,323 |
1.7% |
-4,359,000 |
-18,196 |
0.003 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.34 |
$9,806,000 |
194,092 |
1.68% |
-3,336,000 |
-50,356 |
0.005 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$464.83 |
$9,681,000 |
21,359 |
1.66% |
-690,000 |
-4,000 |
0.008 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$9,375,000 |
39,661 |
1.61% |
-85,000 |
-8,377 |
0.016 |
Railroads |
|
|
PAYX |
Paychex Inc |
27 |
- |
$125.19 |
$9,315,000 |
78,208 |
1.6% |
-2,288,000 |
-22,395 |
0.022 |
Staffing & Outsourcin... |
|
|
MS |
Morgan Stanley |
28 |
- |
$99.58 |
$9,258,000 |
99,283 |
1.59% |
-2,776,000 |
-48,070 |
0.005 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$264.88 |
$8,900,000 |
39,380 |
1.53% |
-799,000 |
-7,210 |
0.009 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$57.52 |
$8,870,000 |
112,334 |
1.52% |
-629,000 |
-23,717 |
0.009 |
Drug Stores |
|
|
O |
Realty Income Corp |
31 |
- |
$55.19 |
$8,835,000 |
153,874 |
1.51% |
221,000 |
-18,621 |
0.026 |
REIT - Retail |
|
|
DEO |
Diageo Plc (ADR) |
32 |
- |
$142.95 |
$8,830,000 |
60,618 |
1.51% |
-2,227,000 |
-13,498 |
0.01 |
Beverage - Brewers |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$257.04 |
$8,388,000 |
30,637 |
1.44% |
-3,203,000 |
-10,263 |
0.014 |
Diversified Chemicals |
|
|
GPC |
Genuine Parts Co |
34 |
- |
$154.10 |
$8,106,000 |
58,529 |
1.39% |
-3,460,000 |
-21,582 |
0.041 |
Auto Parts Wholesale |
|
|
CME |
CME Group Inc |
36 |
- |
$212.73 |
$7,475,000 |
35,496 |
1.28% |
-960,000 |
-6,632 |
0.01 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
37 |
- |
$269.61 |
$7,372,000 |
32,097 |
1.26% |
371,000 |
-2,922 |
0.011 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$314.72 |
$7,226,000 |
25,087 |
1.24% |
-2,404,000 |
-10,745 |
0.004 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$112.82 |
$6,588,000 |
67,683 |
1.13% |
-2,781,000 |
-29,334 |
0.011 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$75.28 |
$6,047,000 |
62,986 |
1.04% |
-2,130,000 |
-26,610 |
0.005 |
Specialty Eateries |
|
|
V |
Visa Inc |
45 |
- |
$279.84 |
$5,097,000 |
19,576 |
0.87% |
460,000 |
-586 |
0.001 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$314.02 |
$4,662,000 |
14,947 |
0.8% |
843,000 |
-27 |
0.006 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$85.64 |
$2,936,000 |
35,645 |
0.5% |
-189,000 |
-4,230 |
0.003 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
59 |
- |
$168.97 |
$2,721,000 |
16,636 |
0.47% |
230,000 |
-1,120 |
0.002 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$597.15 |
$2,317,000 |
4,366 |
0.4% |
12,000 |
-187 |
0.001 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,412.13 |
$1,608,000 |
1,440 |
0.28% |
336,000 |
-91 |
0 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
64 |
- |
$177.79 |
$1,547,000 |
8,649 |
0.27% |
-175,000 |
-2,051 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
65 |
- |
$330.18 |
$1,482,000 |
6,156 |
0.25% |
29,000 |
-658 |
0.002 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
67 |
- |
$276.21 |
$1,156,000 |
5,374 |
0.2% |
-187,000 |
-1,241 |
0.005 |
Specialty Retail, Other |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$245.90 |
$1,100,000 |
4,477 |
0.19% |
178,000 |
-50 |
0.001 |
Railroads |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$473.23 |
$938,000 |
2,649 |
0.16% |
60,000 |
-276 |
0 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$71.92 |
$893,000 |
12,323 |
0.15% |
7,000 |
-438 |
0.001 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$807.71 |
$797,000 |
982 |
0.14% |
126,000 |
-56 |
0.001 |
Investment Brokerage ... |
|
|
XLRE |
Real Estate Select Sector S... |
73 |
- |
$38.76 |
$784,000 |
19,581 |
0.13% |
-1,826,000 |
-57,029 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$164.35 |
$708,000 |
4,567 |
0.12% |
-125,000 |
-1,018 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
76 |
- |
$182.96 |
$637,000 |
2,442 |
0.11% |
132,000 |
-193 |
0 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$3,735.01 |
$621,000 |
175 |
0.11% |
47,000 |
-11 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
78 |
- |
$104.86 |
$619,000 |
5,660 |
0.11% |
-386,000 |
-5,080 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$232.26 |
$587,000 |
2,638 |
0.1% |
20,000 |
-89 |
0 |
Home Improvement Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
81 |
- |
$72.15 |
$581,000 |
8,623 |
0.1% |
-8,000 |
-337 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
82 |
- |
$264.84 |
$570,000 |
2,463 |
0.1% |
-304,000 |
-1,060 |
0 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$149.66 |
$568,000 |
3,611 |
0.1% |
-236,000 |
-1,545 |
0.001 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$943.59 |
$557,000 |
1,124 |
0.1% |
-91,000 |
-366 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
86 |
- |
$342.73 |
$538,000 |
1,553 |
0.09% |
-150,000 |
-723 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
88 |
- |
$183.63 |
$525,000 |
3,457 |
0.09% |
-266,000 |
-2,766 |
0 |
Internet Software & S... |
|
|
CE |
Celanese Corp |
89 |
- |
$155.67 |
$521,000 |
3,354 |
0.09% |
75,000 |
-200 |
0.003 |
Synthetics |
|
|
XLI |
SPDR Industrial Sector |
90 |
- |
$125.19 |
$508,000 |
4,455 |
0.09% |
-693,000 |
-7,389 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$350.72 |
$486,000 |
1,643 |
0.08% |
-46,000 |
-305 |
0 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
93 |
- |
$91.77 |
$456,000 |
4,196 |
0.08% |
26,000 |
-299 |
0 |
Textile - Apparel Foo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$209.14 |
$432,000 |
2,281 |
0.07% |
-24,000 |
-114 |
0 |
Insurance Brokers |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$137.11 |
$383,000 |
2,979 |
0.07% |
-61,000 |
-1,052 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
96 |
- |
$122.16 |
$377,000 |
3,579 |
0.06% |
-76,000 |
-697 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$61.06 |
$347,000 |
7,042 |
0.06% |
42,000 |
-428 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$324,000 |
3,854 |
0.06% |
-2,000 |
-677 |
0 |
Conglomerates |
|
|
CTSH |
Cognizant Technology Soluti... |
101 |
- |
$70.33 |
$316,000 |
4,179 |
0.05% |
31,000 |
-34 |
0.001 |
Business Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
102 |
- |
$39.77 |
$315,000 |
9,831 |
0.05% |
-24,000 |
-37 |
0.001 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
104 |
- |
$39.37 |
$289,000 |
6,590 |
0.05% |
-9,000 |
-121 |
0 |
CATV Systems |
|
|
EA |
Electronic Arts Inc |
105 |
- |
$129.16 |
$278,000 |
2,029 |
0.05% |
32,000 |
-15 |
0.001 |
Multimedia & Graphics... |
|
|
DE |
Deere & Co |
106 |
- |
$394.43 |
$264,000 |
659 |
0.05% |
4,000 |
-30 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
108 |
- |
$206.62 |
$237,000 |
1,130 |
0.04% |
-19,000 |
-257 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
109 |
- |
$793.07 |
$234,000 |
354 |
0.04% |
21,000 |
-22 |
0 |
Discount, Variety Stores |
|
|
IPG |
Interpublic Group of Companies |
110 |
- |
$31.63 |
$224,000 |
6,855 |
0.04% |
19,000 |
-300 |
0.002 |
Advertising Agencies |
|
|
UBER |
Uber Technologies, Inc |
111 |
- |
$66.05 |
$190,000 |
3,079 |
0.03% |
40,000 |
-172 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
112 |
- |
$458.87 |
$182,000 |
426 |
0.03% |
-249,000 |
-663 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
113 |
- |
$32.03 |
$171,000 |
3,403 |
0.03% |
39,000 |
-314 |
0 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
114 |
- |
$110.79 |
$162,000 |
1,219 |
0.03% |
-12,000 |
-333 |
0 |
REIT - Industrial |
|
|
TRV |
Travelers Companies Inc |
117 |
- |
$219.22 |
$145,000 |
759 |
0.02% |
7,000 |
-85 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
118 |
- |
$119.83 |
$140,000 |
1,209 |
0.02% |
-8,000 |
-29 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
121 |
- |
$104.87 |
$134,000 |
1,213 |
0.02% |
4,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
123 |
- |
$39.22 |
$122,000 |
3,621 |
0.02% |
12,000 |
-411 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
125 |
- |
$194.94 |
$112,000 |
520 |
0.02% |
18,000 |
-51 |
0 |
Integrated Telecommun... |
|
|
TSLA |
Tesla Motors Inc |
126 |
- |
$177.81 |
$111,000 |
448 |
0.02% |
-71,000 |
-280 |
0 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
127 |
- |
$161.12 |
$111,000 |
870 |
0.02% |
3,000 |
-108 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
128 |
- |
$241.32 |
$108,000 |
578 |
0.02% |
13,000 |
-57 |
0 |
Credit Services |
|
|
XLV |
SPDR Select Sector Health |
129 |
- |
$146.03 |
$103,000 |
756 |
0.02% |
-151,000 |
-1,217 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
130 |
- |
$482.88 |
$102,000 |
171 |
0.02% |
-23,000 |
-75 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
131 |
- |
$610.52 |
$102,000 |
210 |
0.02% |
-25,000 |
-126 |
0 |
Music & Video Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
132 |
- |
$78.40 |
$97,000 |
1,351 |
0.02% |
-41,000 |
-650 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
133 |
- |
$158.50 |
$96,000 |
741 |
0.02% |
-94,000 |
-600 |
0 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
135 |
- |
$103.37 |
$90,000 |
993 |
0.02% |
-22,000 |
-386 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
136 |
- |
$44.11 |
$87,000 |
1,692 |
0.01% |
-132,000 |
-2,088 |
0 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
137 |
- |
$799.50 |
$87,000 |
108 |
0.01% |
-43,000 |
-71 |
0 |
Telecom Services - Do... |
|
