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| Name: |
InterOcean Capital Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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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 |
- |
$186.28 |
$190,282,000 |
988,323 |
5.11% |
27,696,000 |
38,693 |
0.006 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$206.51 |
$150,211,000 |
780,400 |
4.04% |
26,321,000 |
24,654 |
0.259 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.72 |
$141,160,000 |
375,386 |
3.79% |
24,506,000 |
5,934 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.57 |
$110,773,000 |
729,059 |
2.98% |
20,740,000 |
20,809 |
0.007 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.90 |
$104,366,000 |
740,550 |
2.8% |
9,751,000 |
22,952 |
0.012 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$143.45 |
$103,337,000 |
757,714 |
2.78% |
7,216,000 |
11,084 |
0.034 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$411.22 |
$96,741,000 |
271,243 |
2.6% |
6,199,000 |
12,774 |
0.019 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.73 |
$89,324,000 |
525,125 |
2.4% |
15,808,000 |
18,185 |
0.017 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$86,692,000 |
549,903 |
2.33% |
547,000 |
11,264 |
0.019 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$428.01 |
$76,214,000 |
173,010 |
2.05% |
14,279,000 |
3,515 |
0.052 |
Publishing |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$356.68 |
$61,677,000 |
208,599 |
1.66% |
17,889,000 |
48,203 |
0.038 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$457.76 |
$61,574,000 |
144,367 |
1.65% |
5,156,000 |
1,866 |
0.015 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$478.77 |
$61,292,000 |
140,322 |
1.65% |
27,076,000 |
53,191 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$165.87 |
$57,931,000 |
395,325 |
1.56% |
2,870,000 |
17,835 |
0.016 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
17 |
- |
$180.90 |
$57,817,000 |
340,423 |
1.55% |
3,387,000 |
19,189 |
0.025 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
18 |
- |
$78.70 |
$57,182,000 |
815,482 |
1.54% |
6,591,000 |
33,795 |
0.077 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.91 |
$56,687,000 |
566,986 |
1.52% |
-5,150,000 |
41,070 |
0.013 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$166.07 |
$53,779,000 |
340,808 |
1.44% |
11,661,000 |
43,551 |
0.234 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$790.33 |
$43,848,000 |
54,014 |
1.18% |
10,018,000 |
1,685 |
0.032 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$203.80 |
$43,623,000 |
208,015 |
1.17% |
6,255,000 |
5,740 |
0.03 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.22 |
$42,671,000 |
272,240 |
1.15% |
2,029,000 |
11,298 |
0.01 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.21 |
$42,576,000 |
1,264,514 |
1.14% |
8,923,000 |
35,399 |
0.015 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.68 |
$36,225,000 |
717,052 |
0.97% |
1,521,000 |
71,512 |
0.017 |
Networking & Communic... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
30 |
- |
$0.00 |
$35,973,000 |
1,507,671 |
0.97% |
17,910,000 |
749,991 |
0.168 |
N/A |
|
|
CSX |
CSX Corp |
32 |
- |
$34.52 |
$33,920,000 |
978,354 |
0.91% |
4,617,000 |
25,398 |
0.043 |
Railroads |
|
|
CVX |
Chevron Corp |
34 |
- |
$164.53 |
$31,601,000 |
211,856 |
0.85% |
7,440,000 |
68,572 |
0.011 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$204.74 |
$31,311,000 |
156,001 |
0.84% |
3,912,000 |
977 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$29,721,000 |
422,477 |
0.8% |
6,663,000 |
64,150 |
0.004 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$27,861,000 |
36,809 |
0.75% |
11,179,000 |
8,470 |
0.008 |
Semiconductor Equipme... |
|
|
CP |
Canadian Pacific Railway Li... |
39 |
- |
$82.03 |
$26,600,000 |
336,443 |
0.71% |
4,740,000 |
42,673 |
0.036 |
Railroads |
|
|
FDX |
Fedex Corp |
43 |
- |
$266.89 |
$25,266,000 |
99,877 |
0.68% |
3,156,000 |
16,418 |
0.038 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$453.56 |
$23,310,000 |
60,426 |
0.63% |
4,480,000 |
2,230 |
0.018 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
45 |
- |
$78.87 |
$23,024,000 |
299,286 |
0.62% |
1,387,000 |
9,213 |
0.041 |
Diversified Chemicals |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$19.15 |
$22,539,000 |
1,277,714 |
0.61% |
2,019,000 |
40,070 |
0.057 |
Gas Utilities |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
47 |
- |
$25.06 |
$22,094,000 |
886,962 |
0.59% |
4,545,000 |
177,340 |
0.224 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$56.47 |
$19,376,000 |
245,386 |
0.52% |
10,644,000 |
120,327 |
0.019 |
Drug Stores |
|
|
KVUE |
Kenvue Inc. |
51 |
- |
$20.36 |
$19,213,000 |
892,398 |
0.52% |
5,943,000 |
231,534 |
0.047 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$18,752,000 |
18,751,561 |
0.5% |
189,000 |
188,315 |
2.084 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$53.68 |
$18,457,000 |
364,909 |
0.5% |
1,700,000 |
12,794 |
0.004 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
53 |
- |
$81.03 |
$18,329,000 |
237,057 |
0.49% |
8,899,000 |
98,466 |
0.052 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$15,795,000 |
678,472 |
0.42% |
13,978,000 |
599,727 |
7.539 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$169.14 |
$15,430,000 |
110,456 |
0.41% |
1,028,000 |
397 |
0.002 |
Search Engines & Info... |
|
|
SH |
ProShares Short S&P500 |
59 |
- |
$12.02 |
$13,877,000 |
1,068,273 |
0.37% |
-1,354,000 |
15,649 |
0.866 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
60 |
- |
$0.00 |
$13,754,000 |
81,609 |
0.37% |
2,047,000 |
2,191 |
0.091 |
N/A |
|
|
GIS |
General Mills Inc |
62 |
- |
$70.64 |
$13,178,000 |
202,302 |
0.35% |
4,522,000 |
67,033 |
0.033 |
Food - Major Diversified |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
63 |
- |
$0.00 |
$13,028,000 |
390,416 |
0.35% |
1,398,000 |
15,872 |
0.434 |
N/A |
|
|
XLC |
Communication Services Sele... |
66 |
- |
$81.64 |
$12,380,000 |
170,387 |
0.33% |
2,318,000 |
16,928 |
0.01 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.30 |
$11,898,000 |
145,028 |
0.32% |
1,478,000 |
16,336 |
0.016 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
70 |
- |
$0.00 |
$11,696,000 |
212,732 |
0.31% |
11,494,000 |
208,960 |
0.024 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$10,999,000 |
198,498 |
0.3% |
1,270,000 |
3,257 |
0.022 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
73 |
- |
$0.00 |
$10,818,000 |
219,117 |
0.29% |
1,840,000 |
17,991 |
0.389 |
N/A |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$161.28 |
$10,711,000 |
69,116 |
0.29% |
510,000 |
679 |
0.004 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$63.58 |
$10,007,000 |
169,806 |
0.27% |
8,254,000 |
138,485 |
0.004 |
Beverage Soft Drinks... |
|
|
SYLD |
Cambria Shareholder Yield |
79 |
- |
$0.00 |
$9,484,000 |
140,363 |
0.25% |
3,127,000 |
37,600 |
0.275 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
80 |
- |
$0.00 |
$9,221,000 |
118,178 |
0.25% |
1,512,000 |
11,672 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.77 |
$7,233,000 |
65,712 |
0.19% |
959,000 |
930 |
0.004 |
Drug Manufacturers - ... |
|
|
CGV |
Conductor Global Equity Val... |
86 |
- |
$0.00 |
$6,025,000 |
451,328 |
0.16% |
498,000 |
20,341 |
5.015 |
N/A |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$41.66 |
$5,915,000 |
157,327 |
0.16% |
729,000 |
985 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
90 |
- |
$49.40 |
$5,831,000 |
125,040 |
0.16% |
686,000 |
341 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$216.26 |
$5,653,000 |
29,570 |
0.15% |
900,000 |
1,849 |
0.007 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$102.89 |
$5,339,000 |
55,021 |
0.14% |
3,117,000 |
29,842 |
0.007 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$134.34 |
$5,112,000 |
39,127 |
0.14% |
224,000 |
8 |
0.013 |
Restaurants |
|
|
POCT |
Innovator S&p 500 Power Buf... |
98 |
- |
$0.00 |
$4,981,000 |
137,895 |
0.13% |
377,000 |
2,325 |
0.153 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
100 |
- |
$0.00 |
$4,752,000 |
94,597 |
0.13% |
2,383,000 |
47,382 |
0.011 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
101 |
- |
$77.40 |
$4,400,000 |
61,092 |
0.12% |
322,000 |
1,830 |
0.003 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
103 |
- |
$7,557.24 |
$4,242,000 |
606 |
0.11% |
682,000 |
9 |
0.014 |
Residential Construct... |
|
|
NOW |
Servicenow, Inc. |
106 |
- |
$730.12 |
$4,047,000 |
5,728 |
0.11% |
859,000 |
24 |
0.003 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
110 |
- |
$757.70 |
$3,838,000 |
6,584 |
0.1% |
837,000 |
997 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
112 |
- |
$188.49 |
$3,712,000 |
20,623 |
0.1% |
2,336,000 |
11,996 |
0.017 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
119 |
- |
$209.51 |
$3,057,000 |
16,398 |
0.08% |
813,000 |
5,182 |
0.011 |
Confectioners |
|
|
DOW |
DOW Inc |
122 |
- |
$59.36 |
$2,935,000 |
53,513 |
0.08% |
480,000 |
5,907 |
0.007 |
Diversified Chemicals |
|
|
AVGO |
Broadcom Limited |
123 |
- |
$1,337.51 |
$2,906,000 |
2,603 |
0.08% |
1,244,000 |
602 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
124 |
- |
$167.56 |
$2,863,000 |
17,507 |
0.08% |
524,000 |
833 |
0.002 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
127 |
- |
$307.41 |
$2,785,000 |
7,936 |
0.07% |
414,000 |
216 |
0.001 |
Management Services |
|
|
PDBC |
Invesco Actively Managd ETF |
128 |
- |
$14.17 |
$2,729,000 |
205,175 |
0.07% |
2,427,000 |
184,968 |
0.023 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
129 |
- |
$74.70 |
$2,707,000 |
39,344 |
0.07% |
942,000 |
7,192 |
0.002 |
Investment Brokerage ... |
|
|
DIA |
Diamonds Trust |
130 |
- |
$394.46 |
$2,698,000 |
7,159 |
0.07% |
447,000 |
439 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
133 |
- |
$511.74 |
$2,582,000 |
4,904 |
0.07% |
398,000 |
573 |
0.001 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
139 |
- |
$28.77 |
$2,302,000 |
87,362 |
0.06% |
369,000 |
16,737 |
0.004 |
Independent Oil & Gas |
|
|
ODFL |
Old Dominion Freight Line Inc |
140 |
- |
$195.06 |
$2,248,000 |
5,546 |
0.06% |
155,000 |
431 |
0.003 |
Trucking |
|
|
USB |
US Bancorp Delaware |
144 |
- |
$41.49 |
$2,055,000 |
47,483 |
0.06% |
538,000 |
1,590 |
0.005 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
145 |
- |
$903.79 |
$2,055,000 |
2,624 |
0.06% |
454,000 |
70 |
0 |
Semiconductor Equipme... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
147 |
- |
$83.16 |
$2,015,000 |
22,805 |
0.05% |
2,015,000 |
22,805 |
0.006 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
149 |
- |
$308.45 |
$1,960,000 |
6,805 |
0.05% |
531,000 |
1,488 |
0.001 |
Biotechnology |
|
|
SYK |
Stryker Corp |
151 |
- |
$324.56 |
$1,858,000 |
6,203 |
0.05% |
183,000 |
73 |
0.002 |
Medical Instruments &... |
|
|
ITOT |
iShares Core S&P Total US |
155 |
- |
$114.50 |
$1,564,000 |
14,862 |
0.04% |
165,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
156 |
- |
$131.20 |
$1,527,000 |
14,011 |
0.04% |
194,000 |
1,059 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
158 |
- |
$35.64 |
$1,512,000 |
40,950 |
0.04% |
353,000 |
451 |
0.003 |
Domestic Regional Banks |
|
|
IAU |
iShares COMEX Gold Trust |
159 |
- |
$44.20 |
$1,487,000 |
38,093 |
0.04% |
199,000 |
1,274 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
161 |
- |
$178.44 |
$1,402,000 |
5,379 |
0.04% |
408,000 |
194 |
0.001 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
163 |
- |
$116.37 |
$1,395,000 |
13,235 |
0.04% |
2,000 |
82 |
0 |
Application Software |
|
|
DAL |
Delta Air Lines Inc |
168 |
- |
$46.55 |
$1,275,000 |
31,702 |
0.03% |
105,000 |
77 |
0.005 |
Major Airlines |
|
|
UNP |
Union Pacific Corp |
169 |
- |
$245.68 |
$1,229,000 |
5,004 |
0.03% |
232,000 |
106 |
0.001 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
172 |
- |
$109.31 |
$1,199,000 |
11,075 |
0.03% |
358,000 |
2,159 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
174 |
- |
$30.51 |
$1,178,000 |
23,446 |
0.03% |
376,000 |
900 |
0.001 |
Semiconductor- Broad... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
175 |
- |
$0.00 |
$1,172,000 |
34,435 |
0.03% |
91,000 |
1,562 |
0.255 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
179 |
- |
$176.70 |
$1,108,000 |
6,706 |
0.03% |
191,000 |
667 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
181 |
- |
$336.86 |
$1,092,000 |
3,603 |
0.03% |
215,000 |
307 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
184 |
- |
$407.99 |
$1,075,000 |
2,689 |
0.03% |
158,000 |
259 |
0.001 |
Farm & Construction M... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
187 |
- |
$0.00 |
$1,053,000 |
10,872 |
0.03% |
173,000 |
671 |
0.001 |
Closed - End Fund - E... |
|
