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| Name: |
SITTNER & NELSON LLC |
| City: |
EUGENE |
| State: |
OR |
| Zip: |
97401 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$32,979,000 |
171,293 |
17.63% |
3,489,000 |
-949 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$22,258,000 |
62,407 |
11.9% |
822,000 |
1,215 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$8,200,000 |
21,807 |
4.38% |
1,271,000 |
-136 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$606,920.00 |
$4,341,000 |
8 |
2.32% |
-442,000 |
-1 |
0 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
5 |
- |
$88.25 |
$3,994,000 |
41,599 |
2.13% |
199,000 |
19 |
0.004 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
6 |
- |
$165.89 |
$3,914,000 |
26,240 |
2.09% |
-537,000 |
-158 |
0.001 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
7 |
- |
$335.61 |
$3,558,000 |
11,881 |
1.9% |
324,000 |
46 |
0.003 |
Medical Instruments &... |
|
|
CGDV |
Capital Group Dividend Valu... |
8 |
- |
$0.00 |
$3,508,000 |
117,550 |
1.87% |
788,000 |
14,786 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$3,349,000 |
23,761 |
1.79% |
137,000 |
-600 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$3,093,000 |
4,686 |
1.65% |
453,000 |
13 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
11 |
- |
$94.12 |
$3,025,000 |
27,862 |
1.62% |
402,000 |
427 |
0.002 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$2,763,000 |
19,782 |
1.48% |
174,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$2,656,000 |
15,612 |
1.42% |
473,000 |
562 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$2,633,000 |
17,331 |
1.41% |
343,000 |
-687 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$2,633,000 |
5,540 |
1.41% |
265,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBX |
Greenbrier Companies Inc |
16 |
- |
$52.54 |
$2,334,000 |
52,840 |
1.25% |
221,000 |
21 |
0.161 |
Railroads |
|
|
FAST |
Fastenal Co |
17 |
- |
$68.17 |
$2,302,000 |
35,538 |
1.23% |
361,000 |
17 |
0.006 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$2,291,000 |
14,618 |
1.22% |
-237,000 |
-1,612 |
0.001 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
19 |
- |
$31.05 |
$2,279,000 |
65,531 |
1.22% |
270,000 |
3 |
0.009 |
Lumber,Wood Production |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$2,241,000 |
4,525 |
1.2% |
216,000 |
-130 |
0 |
Semiconductor - Speci... |
|
|
AVAV |
Aerovironment Inc |
21 |
- |
$158.09 |
$2,186,000 |
17,343 |
1.17% |
252,000 |
0 |
0.072 |
Aerospace/Defense Pro... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$269.98 |
$2,167,000 |
7,523 |
1.16% |
140,000 |
-20 |
0.001 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$29.43 |
$1,851,000 |
24,275 |
0.99% |
207,000 |
550 |
0.004 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$25.40 |
$1,795,000 |
62,335 |
0.96% |
-121,000 |
4,567 |
0.001 |
Drug Manufacturers - ... |
|
|
TKR |
Timken Co |
25 |
- |
$84.98 |
$1,758,000 |
21,931 |
0.94% |
146,000 |
2 |
0.029 |
Machine Tools & Acces... |
|
|
LIN |
Linde Plc |
26 |
- |
$443.18 |
$1,699,000 |
4,137 |
0.91% |
122,000 |
-99 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
27 |
- |
$31.88 |
$1,656,000 |
32,953 |
0.89% |
376,000 |
-3,045 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$1,516,000 |
10,345 |
0.81% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$1,428,000 |
14,281 |
0.76% |
-350,000 |
-840 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$109.89 |
$1,387,000 |
14,252 |
0.74% |
11,000 |
8 |
0.002 |
Industrial Electrical... |
|
|
TRMB |
Trimble Navigation Ltd |
31 |
- |
$60.15 |
$1,141,000 |
21,445 |
0.61% |
-14,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$168.29 |
$1,135,000 |
4,566 |
0.61% |
-49,000 |
-167 |
0 |
Auto Manufacturers |
|
|
TMST |
Timkensteel Corp |
33 |
- |
$21.35 |
$1,131,000 |
48,220 |
0.6% |
84,000 |
0 |
0.107 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
34 |
- |
$19.12 |
$1,089,000 |
40,825 |
0.58% |
192,000 |
-3,376 |
0.021 |
Savings & Loans |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
35 |
- |
$97.95 |
$1,061,000 |
11,286 |
0.57% |
226,000 |
1,406 |
0.131 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
36 |
- |
$167.22 |
$1,052,000 |
4,036 |
0.56% |
292,000 |
70 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$343.38 |
$984,000 |
3,329 |
0.53% |
100,000 |
91 |
0.001 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.73 |
$982,000 |
10,872 |
0.52% |
-11,000 |
-1,375 |
0.001 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$41.12 |
$979,000 |
22,614 |
0.52% |
189,000 |
-1,279 |
0.001 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
40 |
- |
$97.44 |
$909,000 |
9,002 |
0.49% |
-60,000 |
-513 |
0 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
41 |
- |
$122.28 |
$890,000 |
6,391 |
0.48% |
-129,000 |
-1,030 |
0.004 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$885,000 |
2,554 |
0.47% |
112,000 |
-5 |
0 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$467.21 |
$880,000 |
2,015 |
0.47% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.91 |
$843,000 |
17,121 |
0.45% |
101,000 |
-1,038 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$431.00 |
$778,000 |
1,900 |
0.42% |
97,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
46 |
- |
$75.17 |
$773,000 |
11,475 |
0.41% |
-22,000 |
-264 |
0.036 |
Drug Manufacturers - ... |
|
|
CGXU |
Capital Group International... |
47 |
- |
$0.00 |
$773,000 |
32,369 |
0.41% |
165,000 |
4,395 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$758,000 |
2,141 |
0.41% |
55,000 |
-200 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$740,000 |
6,792 |
0.4% |
12,000 |
-276 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$79.74 |
$682,000 |
8,280 |
0.36% |
71,000 |
489 |
0.001 |
Medical Appliances & ... |
|
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.54 |
$663,000 |
6,643 |
0.35% |
22,000 |
238 |
0.005 |
Closed - End Fund - Debt |
|
|
DFNL |
Davis Select Financial |
52 |
- |
$27.80 |
$612,000 |
20,233 |
0.33% |
39,000 |
-1,192 |
0.311 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
53 |
- |
$0.00 |
$597,000 |
21,111 |
0.32% |
138,000 |
2,850 |
0.023 |
N/A |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.68 |
$595,000 |
15,786 |
0.32% |
26,000 |
-1,759 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$733.51 |
$585,000 |
1,003 |
0.31% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$61.74 |
$580,000 |
9,834 |
0.31% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
A |
Agilent Technologies Inc |
57 |
- |
$137.74 |
$566,000 |
4,073 |
0.3% |
111,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
PPG |
PPG Industries Inc |
58 |
- |
$130.16 |
$535,000 |
3,578 |
0.29% |
71,000 |
4 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$44.85 |
$532,000 |
10,367 |
0.28% |
-21,000 |
837 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.83 |
$525,000 |
15,586 |
0.28% |
83,000 |
-557 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$126.85 |
$523,000 |
5,060 |
0.28% |
63,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$517,000 |
1,744 |
0.28% |
53,000 |
-17 |
0 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
63 |
- |
$158.13 |
$516,000 |
2,594 |
0.28% |
127,000 |
50 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$65.42 |
$496,000 |
6,126 |
0.27% |
13,000 |
-319 |
0 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$306.45 |
$472,000 |
1,515 |
0.25% |
86,000 |
0 |
0.001 |
General Building Mate... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
66 |
- |
$0.00 |
$461,000 |
14,910 |
0.25% |
93,000 |
1,345 |
0.166 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$216.62 |
$453,000 |
2,370 |
0.24% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
68 |
- |
$31.22 |
$448,000 |
13,200 |
0.24% |
79,000 |
-500 |
0.006 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
69 |
- |
$133.49 |
$437,000 |
3,730 |
0.23% |
-36,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TCBK |
Trico Bancshares |
70 |
- |
$33.85 |
$425,000 |
9,887 |
0.23% |
108,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
71 |
- |
$91.83 |
$419,000 |
3,829 |
0.22% |
-53,000 |
-1,216 |
0.02 |
Conglomerates |
|
|
CGGR |
Capital Group Growth Etf |
72 |
- |
$0.00 |
$419,000 |
14,850 |
0.22% |
110,000 |
2,250 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.86 |
$415,000 |
8,205 |
0.22% |
-6,000 |
370 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$242.79 |
$410,000 |
1,669 |
0.22% |
75,000 |
23 |
0 |
Railroads |
|
|
SWAV |
Shockwave Medical, Inc. |
75 |
- |
$330.00 |
$408,000 |
2,139 |
0.22% |
-18,000 |
-1 |
0.006 |
N/A |
|
|
SHEL |
Shell plc |
76 |
- |
$73.27 |
$407,000 |
6,178 |
0.22% |
3,000 |
-98 |
0 |
Integrated Oil & Gas |
|
|
LASR |
Nlight, Inc. |
77 |
- |
$11.56 |
$406,000 |
30,109 |
0.22% |
98,000 |
500 |
0.067 |
N/A |
|
|
PEP |
Pepsico Inc |
78 |
- |
$175.58 |
$375,000 |
2,206 |
0.2% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
79 |
- |
$16.75 |
$371,000 |
22,139 |
0.2% |
11,000 |
-1,800 |
0 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.16 |
$364,000 |
2,306 |
0.19% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$495.35 |
$345,000 |
655 |
0.18% |
-2,000 |
-32 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$336,000 |
3,990 |
0.18% |
92,000 |
599 |
0 |
Conglomerates |
|
|
CSX |
CSX Corp |
83 |
- |
$33.99 |
$328,000 |
9,465 |
0.18% |
46,000 |
310 |
0 |
Railroads |
|
|
V |
Visa Inc |
84 |
- |
$274.52 |
$325,000 |
1,250 |
0.17% |
37,000 |
0 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$324,000 |
959 |
0.17% |
0 |
-150 |
0 |
Medical Appliances & ... |
|
|
WINN |
Harbor Long Term Growers Etf |
86 |
- |
$0.00 |
$308,000 |
14,890 |
0.16% |
42,000 |
0 |
0.057 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
88 |
- |
$40.41 |
$300,000 |
8,103 |
0.16% |
104,000 |
2,684 |
0 |
Drug Manufacturers - ... |
|
|
SMMU |
Pimco Short Term Municipal ... |
89 |
- |
$49.68 |
$300,000 |
6,000 |
0.16% |
-344,000 |
-7,165 |
0 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
87 |
- |
$0.00 |
$300,000 |
11,650 |
0.16% |
81,000 |
2,100 |
0.02 |
N/A |
|
|
SO |
Southern Co |
91 |
- |
$73.21 |
$298,000 |
4,246 |
0.16% |
23,000 |
0 |
0 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$159.62 |
$298,000 |
1,924 |
0.16% |
19,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$147.59 |
$284,000 |
1,806 |
0.15% |
-13,000 |
-101 |
0 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
93 |
- |
$29.06 |
$261,000 |
9,904 |
0.14% |
-10,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
94 |
- |
$167.13 |
$261,000 |
1,598 |
0.14% |
31,000 |
-40 |
0 |
Diversified Computer ... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
95 |
New |
$0.00 |
$258,000 |
9,595 |
0.14% |
258,000 |
9,595 |
0.107 |
N/A |
|
|
LRCX |
Lam Research Corp |
96 |
- |
$925.37 |
$257,000 |
328 |
0.14% |
51,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$97.71 |
$248,000 |
2,551 |
0.13% |
23,000 |
0 |
0 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
99 |
- |
$18.68 |
$247,000 |
14,016 |
0.13% |
60,000 |
2,750 |
0 |
Gas Utilities |
|
|
AXP |
American Express Co |
98 |
- |
$235.64 |
$247,000 |
1,319 |
0.13% |
-6,000 |
-379 |
0.001 |
Credit Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$397.48 |
$243,000 |
598 |
0.13% |
139,000 |
300 |
0 |
Drug Manufacturers - ... |
|
