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| Name: |
SITTNER & NELSON LLC |
| City: |
EUGENE |
| State: |
OR |
| Zip: |
97401 |
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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 |
- |
$187.43 |
$29,166,000 |
170,084 |
14.69% |
-3,813,000 |
-1,209 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$410.24 |
$25,838,000 |
61,442 |
13.02% |
3,580,000 |
-965 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$8,919,000 |
21,200 |
4.49% |
719,000 |
-607 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$619,250.00 |
$5,076,000 |
8 |
2.56% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
5 |
- |
$324.30 |
$4,145,000 |
11,583 |
2.09% |
587,000 |
-298 |
0.003 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
6 |
- |
$163.61 |
$4,100,000 |
25,990 |
2.07% |
186,000 |
-250 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$913.56 |
$4,002,000 |
4,429 |
2.02% |
1,761,000 |
-96 |
0 |
Semiconductor - Speci... |
|
|
CGDV |
Capital Group Dividend Valu... |
8 |
- |
$0.00 |
$3,923,000 |
120,721 |
1.98% |
415,000 |
3,171 |
0.013 |
N/A |
|
|
SBUX |
Starbucks Corp |
9 |
- |
$75.63 |
$3,840,000 |
42,020 |
1.93% |
-154,000 |
421 |
0.004 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$171.93 |
$3,664,000 |
24,062 |
1.85% |
315,000 |
301 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$777.90 |
$3,256,000 |
4,444 |
1.64% |
163,000 |
-242 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.07 |
$3,105,000 |
17,211 |
1.56% |
472,000 |
-120 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$170.34 |
$3,041,000 |
20,147 |
1.53% |
278,000 |
365 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$201.51 |
$2,968,000 |
14,817 |
1.5% |
312,000 |
-795 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$523.30 |
$2,898,000 |
5,540 |
1.46% |
265,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
17 |
- |
$67.23 |
$2,754,000 |
35,696 |
1.39% |
452,000 |
158 |
0 |
Home Improvement Stores |
|
|
GBX |
Greenbrier Companies Inc |
16 |
- |
$53.95 |
$2,754,000 |
52,862 |
1.39% |
420,000 |
22 |
0.167 |
Railroads |
|
|
NKE |
Nike Inc B |
18 |
- |
$92.79 |
$2,689,000 |
28,614 |
1.35% |
-336,000 |
752 |
0.002 |
Textile - Apparel Foo... |
|
|
AVAV |
Aerovironment Inc |
19 |
- |
$194.26 |
$2,628,000 |
17,143 |
1.32% |
442,000 |
-200 |
0.071 |
Aerospace/Defense Pro... |
|
|
EW |
Edwards Lifesciences Corp |
20 |
- |
$29.44 |
$2,352,000 |
24,615 |
1.18% |
501,000 |
340 |
0.004 |
Medical Appliances & ... |
|
|
WY |
Weyerhaeuser Co |
21 |
- |
$31.19 |
$2,337,000 |
65,070 |
1.18% |
58,000 |
-461 |
0.009 |
Lumber,Wood Production |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.38 |
$2,287,000 |
14,457 |
1.15% |
-4,000 |
-161 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$311.41 |
$2,099,000 |
7,383 |
1.06% |
-68,000 |
-140 |
0.001 |
Biotechnology |
|
|
TKR |
Timken Co |
24 |
- |
$92.39 |
$1,906,000 |
21,795 |
0.96% |
148,000 |
-136 |
0.029 |
Machine Tools & Acces... |
|
|
LIN |
Linde Plc |
25 |
- |
$432.11 |
$1,875,000 |
4,038 |
0.94% |
176,000 |
-99 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
26 |
- |
$28.38 |
$1,781,000 |
64,172 |
0.9% |
-14,000 |
1,837 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$165.76 |
$1,673,000 |
10,312 |
0.84% |
157,000 |
-33 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.67 |
$1,661,000 |
14,287 |
0.84% |
233,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$114.35 |
$1,549,000 |
13,658 |
0.78% |
162,000 |
-594 |
0.002 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
30 |
- |
$31.05 |
$1,420,000 |
32,151 |
0.72% |
-236,000 |
-802 |
0.001 |
Semiconductor- Broad... |
|
|
TRMB |
Trimble Navigation Ltd |
31 |
- |
$57.00 |
$1,380,000 |
21,445 |
0.7% |
239,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$105.35 |
$1,318,000 |
10,775 |
0.66% |
336,000 |
-97 |
0.001 |
Entertainment - Diver... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
33 |
- |
$102.25 |
$1,138,000 |
11,050 |
0.57% |
77,000 |
-236 |
0.123 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
34 |
- |
$0.00 |
$1,113,000 |
43,159 |
0.56% |
340,000 |
10,790 |
0.048 |
N/A |
|
|
TMST |
Timkensteel Corp |
35 |
- |
$22.64 |
$1,073,000 |
48,220 |
0.54% |
-58,000 |
0 |
0.107 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$471.85 |
$1,040,000 |
2,141 |
0.52% |
282,000 |
0 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$358.18 |
$1,021,000 |
2,785 |
0.51% |
37,000 |
-544 |
0.001 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$41.95 |
$1,003,000 |
22,442 |
0.51% |
24,000 |
-172 |
0.001 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$481.04 |
$1,001,000 |
2,082 |
0.5% |
121,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$61.89 |
$977,000 |
16,851 |
0.49% |
134,000 |
-270 |
0 |
Domestic Money Center... |
|
|
CGUS |
Capital Group Core Equity Etf |
41 |
- |
$0.00 |
$890,000 |
28,565 |
0.45% |
293,000 |
7,454 |
0.032 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$876,000 |
4,985 |
0.44% |
-259,000 |
419 |
0 |
Auto Manufacturers |
|
|
NVS |
Novartis AG (ADR) |
43 |
- |
$103.31 |
$875,000 |
9,045 |
0.44% |
-34,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
44 |
- |
$115.58 |
$864,000 |
6,291 |
0.44% |
-26,000 |
-100 |
0.004 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
45 |
- |
$340.50 |
$855,000 |
2,229 |
0.43% |
-30,000 |
-325 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$445.93 |
$848,000 |
1,910 |
0.43% |
70,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$804,000 |
6,092 |
0.41% |
64,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
COLB |
Columbia Banking System Inc |
48 |
- |
$20.40 |
$790,000 |
40,825 |
0.4% |
-299,000 |
0 |
0.021 |
Savings & Loans |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$763.98 |
$780,000 |
1,003 |
0.39% |
195,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
50 |
- |
$180.76 |
$750,000 |
3,886 |
0.38% |
-302,000 |
-150 |
0.001 |
Aerospace/Defense - M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
51 |
- |
$77.04 |
$744,000 |
10,975 |
0.37% |
-29,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
52 |
- |
$331.00 |
$697,000 |
2,139 |
0.35% |
289,000 |
0 |
0.006 |
N/A |
|
|
DFNL |
Davis Select Financial |
53 |
- |
$27.80 |
$674,000 |
20,233 |
0.34% |
62,000 |
0 |
0.311 |
N/A |
|
|
MDT |
Medtronic Plc |
54 |
- |
$84.30 |
$656,000 |
7,531 |
0.33% |
-26,000 |
-749 |
0.001 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$132.92 |
$650,000 |
5,060 |
0.33% |
127,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.71 |
$617,000 |
11,372 |
0.31% |
85,000 |
1,005 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$63.10 |
$602,000 |
9,834 |
0.3% |
22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
A |
Agilent Technologies Inc |
58 |
- |
$151.28 |
$593,000 |
4,073 |
0.3% |
27,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$38.49 |
$591,000 |
15,586 |
0.3% |
66,000 |
0 |
0 |
Domestic Money Center... |
|
|
CGGO |
Capital Group Global Growth... |
61 |
- |
$0.00 |
$548,000 |
19,043 |
0.28% |
248,000 |
7,393 |
0 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
60 |
- |
$0.00 |
$548,000 |
15,510 |
0.28% |
87,000 |
600 |
0.193 |
N/A |
|
|
SHW |
Sherwin Williams Co |
62 |
- |
$314.05 |
$526,000 |
1,515 |
0.26% |
54,000 |
0 |
0.001 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
63 |
- |
$135.38 |
$519,000 |
3,581 |
0.26% |
-16,000 |
3 |
0.017 |
Conglomerates |
|
|
CGGR |
Capital Group Growth Etf |
64 |
- |
$0.00 |
$519,000 |
16,210 |
0.26% |
100,000 |
1,360 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$67.65 |
$501,000 |
6,842 |
0.25% |
5,000 |
716 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
66 |
- |
$270.66 |
$492,000 |
1,744 |
0.25% |
-25,000 |
0 |
0 |
Restaurants |
|
|
VDE |
Vanguard Energy VIPERS |
67 |
- |
$131.02 |
$491,000 |
3,730 |
0.25% |
54,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$218.09 |
$488,000 |
2,370 |
0.25% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WINN |
Harbor Long Term Growers Etf |
69 |
- |
$0.00 |
$470,000 |
20,030 |
0.24% |
162,000 |
5,140 |
0.077 |
N/A |
|
|
MINT |
Pimco ETF Trust |
70 |
- |
$100.37 |
$461,000 |
4,585 |
0.23% |
-202,000 |
-2,058 |
0.003 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
71 |
- |
$160.95 |
$460,000 |
2,844 |
0.23% |
-56,000 |
250 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.49 |
$454,000 |
10,812 |
0.23% |
-141,000 |
-4,974 |
0 |
Telecom Services - Do... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
72 |
- |
$36.54 |
$454,000 |
13,200 |
0.23% |
6,000 |
0 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$416,000 |
6,917 |
0.21% |
52,000 |
4,611 |
0 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
75 |
- |
$74.06 |
$414,000 |
6,180 |
0.21% |
7,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
76 |
- |
$100.08 |
$406,000 |
3,824 |
0.2% |
-13,000 |
-5 |
0.001 |
Conglomerates |
|
|
LASR |
Nlight, Inc. |
77 |
- |
$13.10 |
$391,000 |
30,089 |
0.2% |
-15,000 |
-20 |
0.067 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$383,000 |
959 |
0.19% |
59,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.95 |
$382,000 |
7,644 |
0.19% |
-33,000 |
-561 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$179.87 |
$380,000 |
2,173 |
0.19% |
5,000 |
-33 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
81 |
- |
$17.30 |
$365,000 |
20,724 |
0.18% |
-6,000 |
-1,415 |
0 |
Long Distance Carriers |
|
|
TCBK |
Trico Bancshares |
82 |
- |
$38.10 |
$364,000 |
9,889 |
0.18% |
-61,000 |
2 |
0.033 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
83 |
- |
$33.93 |
$351,000 |
9,477 |
0.18% |
23,000 |
12 |
0.001 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$161.59 |
$351,000 |
1,926 |
0.18% |
53,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
85 |
- |
$277.74 |
$349,000 |
1,250 |
0.18% |
24,000 |
0 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$244.94 |
$344,000 |
1,399 |
0.17% |
-66,000 |
-270 |
0 |
Railroads |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$340,000 |
3,490 |
0.17% |
4,000 |
-500 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
88 |
- |
$167.36 |
$334,000 |
1,748 |
0.17% |
73,000 |
150 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$513.88 |
$324,000 |
655 |
0.16% |
-21,000 |
0 |
0 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
90 |
- |
$912.54 |
$319,000 |
328 |
0.16% |
62,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
91 |
- |
$40.41 |
$315,000 |
7,353 |
0.16% |
15,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
92 |
- |
$124.81 |
$308,000 |
2,611 |
0.16% |
85,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
SO |
Southern Co |
93 |
- |
$78.71 |
$305,000 |
4,246 |
0.15% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
AXP |
American Express Co |
94 |
- |
$241.53 |
$301,000 |
1,320 |
0.15% |
54,000 |
1 |
0 |
Credit Services |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$28.95 |
$289,000 |
9,904 |
0.15% |
28,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FELV |
Fidelity Enhanced Large Cap... |
96 |
- |
$0.00 |
$280,000 |
9,595 |
0.14% |
22,000 |
0 |
0.011 |
N/A |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.94 |
$277,000 |
1,866 |
0.14% |
-7,000 |
60 |
0 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$153.16 |
$275,000 |
1,521 |
0.14% |
73,000 |
150 |
0 |
Semiconductor- Broad... |
|
|
TROW |
T Rowe Price Group Inc |
101 |
- |
$114.36 |
$262,000 |
2,153 |
0.13% |
41,000 |
100 |
0 |
Asset Management |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
99 |
New |
$88.63 |
$262,000 |
3,000 |
0.13% |
262,000 |
3,000 |
0.008 |
Drug Manufacturers - ... |
|
