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| Name: |
River Street Advisors LLC |
| City: |
Aurora |
| State: |
IL |
| Zip: |
60506 |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$60.26 |
$11,039,000 |
181,749 |
7.45% |
1,578,000 |
147,611 |
0.078 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.99 |
$4,854,000 |
11,538 |
3.28% |
844,000 |
873 |
0 |
Application Software |
|
|
ASIA |
Matthews Pacific Tiger Acti... |
6 |
- |
$0.00 |
$3,854,000 |
154,031 |
2.6% |
88,000 |
6,008 |
1.711 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$62.19 |
$3,823,000 |
62,126 |
2.58% |
547,000 |
3,527 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.47 |
$3,736,000 |
18,651 |
2.52% |
707,000 |
841 |
0.001 |
Domestic Money Center... |
|
|
VGK |
Vanguard European Stock VIPERS |
9 |
- |
$69.90 |
$3,648,000 |
54,169 |
2.46% |
307,000 |
2,355 |
0.023 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$350.72 |
$3,286,000 |
8,967 |
2.22% |
636,000 |
5 |
0.002 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$771.12 |
$2,736,000 |
3,517 |
1.85% |
689,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
14 |
- |
$22.79 |
$2,416,000 |
106,286 |
1.63% |
59,000 |
2,544 |
0.118 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,412.13 |
$2,252,000 |
1,699 |
1.52% |
422,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$174.18 |
$2,211,000 |
14,652 |
1.49% |
333,000 |
1,208 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$154.28 |
$2,016,000 |
12,746 |
1.36% |
123,000 |
666 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
19 |
- |
$330.18 |
$1,935,000 |
6,190 |
1.31% |
505,000 |
254 |
0.002 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
20 |
- |
$158.50 |
$1,914,000 |
11,215 |
1.29% |
498,000 |
325 |
0.003 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.63 |
$1,868,000 |
10,357 |
1.26% |
628,000 |
2,198 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$1,794,000 |
13,658 |
1.21% |
411,000 |
3,096 |
0.002 |
Asset Management |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
23 |
- |
$19.21 |
$1,782,000 |
92,744 |
1.2% |
134,000 |
7,347 |
0.033 |
N/A |
|
|
CMI |
Cummins Inc |
24 |
- |
$287.85 |
$1,730,000 |
5,872 |
1.17% |
389,000 |
275 |
0.004 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$164.35 |
$1,715,000 |
9,415 |
1.16% |
260,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$749.48 |
$1,688,000 |
2,416 |
1.14% |
348,000 |
112 |
0.002 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$807.71 |
$1,659,000 |
1,990 |
1.12% |
154,000 |
137 |
0.001 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$793.07 |
$1,579,000 |
2,155 |
1.07% |
237,000 |
122 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
29 |
- |
$99.58 |
$1,546,000 |
16,423 |
1.04% |
72,000 |
614 |
0.001 |
Investment Brokerage ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$49.95 |
$1,529,000 |
30,513 |
1.03% |
127,000 |
455 |
0.001 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
31 |
- |
$20.48 |
$1,460,000 |
71,454 |
0.99% |
33,000 |
1,699 |
0.022 |
N/A |
|
|
PEP |
Pepsico Inc |
32 |
- |
$183.11 |
$1,433,000 |
8,190 |
0.97% |
396,000 |
2,084 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
33 |
- |
$342.73 |
$1,354,000 |
3,530 |
0.91% |
212,000 |
234 |
0 |
Home Improvement Stores |
|
|
MET |
MetLife Inc |
34 |
- |
$73.47 |
$1,337,000 |
18,034 |
0.9% |
153,000 |
128 |
0.002 |
Life & Health Insurance |
|
|
DFS |
Discover Financial Services |
35 |
- |
$124.27 |
$1,302,000 |
9,932 |
0.88% |
201,000 |
137 |
0.003 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$193.27 |
$1,264,000 |
7,465 |
0.85% |
205,000 |
145 |
0.001 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$75.28 |
$1,207,000 |
13,207 |
0.81% |
5,000 |
685 |
0.001 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.51 |
$1,128,000 |
4,000 |
0.76% |
-8,000 |
169 |
0.001 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
39 |
- |
$127.92 |
$1,123,000 |
8,781 |
0.76% |
97,000 |
300 |
0.002 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$167.86 |
$1,080,000 |
6,659 |
0.73% |
143,000 |
265 |
0 |
Cleaning Products |
|
|
PEG |
Public Service Enterprise G... |
45 |
- |
$74.22 |
$996,000 |
14,920 |
0.67% |
180,000 |
1,579 |
0.003 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
46 |
- |
$206.62 |
$987,000 |
4,810 |
0.67% |
442,000 |
2,211 |
0.001 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
47 |
- |
$85.64 |
$957,000 |
10,979 |
0.65% |
242,000 |
2,304 |
0.001 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
49 |
- |
$249.65 |
$938,000 |
3,681 |
0.63% |
89,000 |
90 |
0.001 |
Railroads |
|
|
PKG |
Packaging Corp Of America |
50 |
- |
$182.40 |
$932,000 |
4,910 |
0.63% |
146,000 |
86 |
0.005 |
Paper & Paper Products |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
51 |
- |
$23.03 |
$923,000 |
40,202 |
0.62% |
292,000 |
12,446 |
0.045 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
52 |
- |
$43.01 |
$865,000 |
20,096 |
0.58% |
95,000 |
1,840 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$74.74 |
$847,000 |
11,579 |
0.57% |
113,000 |
290 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$36.76 |
$827,000 |
22,847 |
0.56% |
58,000 |
1,498 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DE |
Deere & Co |
57 |
- |
$394.43 |
$817,000 |
1,990 |
0.55% |
45,000 |
59 |
0.001 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$103.37 |
$761,000 |
6,221 |
0.51% |
224,000 |
272 |
0 |
Entertainment - Diver... |
|
|
PHM |
PulteGroup Inc |
60 |
- |
$118.66 |
$749,000 |
6,207 |
0.51% |
138,000 |
289 |
0.002 |
Residential Construct... |
|
|
EMM |
Global X Emerging Markets Etf |
61 |
- |
$27.57 |
$735,000 |
13,780 |
0.5% |
85,000 |
430 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$722,000 |
11,992 |
0.49% |
71,000 |
7,861 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$104.87 |
$690,000 |
6,067 |
0.47% |
83,000 |
554 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
65 |
- |
$36.42 |
$686,000 |
19,144 |
0.46% |
70,000 |
1,019 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.34 |
$670,000 |
13,414 |
0.45% |
17,000 |
493 |
0 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
68 |
- |
$470.69 |
$619,000 |
1,293 |
0.42% |
325,000 |
664 |
0.001 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
70 |
- |
$333.98 |
$608,000 |
1,700 |
0.41% |
133,000 |
114 |
0 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.25 |
$600,000 |
14,300 |
0.41% |
91,000 |
810 |
0 |
Telecom Services - Do... |
|
|
VPU |
Vanguard Utilities VIPERS |
72 |
- |
$156.75 |
$587,000 |
4,116 |
0.4% |
56,000 |
241 |
0.013 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$149.66 |
$580,000 |
3,901 |
0.39% |
13,000 |
292 |
0.001 |
AirDelivery & Freight... |
|
|
GLW |
Corning Inc |
74 |
- |
$35.22 |
$575,000 |
17,455 |
0.39% |
68,000 |
813 |
0.002 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$482.88 |
$571,000 |
1,131 |
0.39% |
7,000 |
186 |
0 |
Application Software |
|
|
BMI |
Badger Meter Inc |
76 |
- |
$196.33 |
$571,000 |
3,528 |
0.39% |
52,000 |
165 |
0.012 |
Scientific & Technica... |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$71.92 |
$521,000 |
7,438 |
0.35% |
6,000 |
333 |
0.001 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
80 |
- |
$264.84 |
$511,000 |
2,045 |
0.35% |
115,000 |
335 |
0 |
General Building Mate... |
|
|
XLP |
SPDR Consmr Stpls Sector |
82 |
- |
$78.40 |
$486,000 |
6,364 |
0.33% |
49,000 |
297 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$93.65 |
$451,000 |
4,776 |
0.3% |
74,000 |
280 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$967.98 |
$443,000 |
460 |
0.3% |
65,000 |
30 |
0.083 |
Biotechnology |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$538.80 |
$439,000 |
782 |
0.3% |
73,000 |
111 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
89 |
- |
$161.09 |
$429,000 |
2,719 |
0.29% |
55,000 |
212 |
0 |
Integrated Oil & Gas |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
91 |
- |
$0.00 |
$412,000 |
7,303 |
0.28% |
37,000 |
347 |
0.011 |
N/A |
|
|
MELI |
Mercadolibre Inc |
92 |
- |
$1,739.15 |
$410,000 |
271 |
0.28% |
174,000 |
121 |
0.001 |
Business Services |
|
|
ALB |
Albemarle Corp |
93 |
- |
$129.19 |
$386,000 |
2,933 |
0.26% |
20,000 |
397 |
0.002 |
Synthetics |
|
|
FTY |
iShares Trust |
94 |
- |
$53.23 |
$382,000 |
7,097 |
0.26% |
24,000 |
503 |
0.008 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$373,000 |
2,121 |
0.25% |
-140,000 |
56 |
0 |
Auto Manufacturers |
|
|
CF |
CF Industries Holdings Inc |
100 |
- |
$77.32 |
$352,000 |
4,226 |
0.24% |
37,000 |
268 |
0 |
Basic Materials Whole... |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$116.18 |
$352,000 |
3,053 |
0.24% |
46,000 |
145 |
0.003 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
101 |
- |
$173.71 |
$343,000 |
2,025 |
0.23% |
-4,000 |
268 |
0.003 |
Drugs - Generic |
|
|
LKQ |
LKQ Corp |
102 |
- |
$44.15 |
$343,000 |
6,414 |
0.23% |
54,000 |
365 |
0 |
Auto Parts Wholesale |
|
|
SOFI |
SoFi Technologies, Inc |
103 |
- |
$7.12 |
$316,000 |
43,282 |
0.21% |
-36,000 |
7,868 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
109 |
- |
$175.43 |
$289,000 |
1,896 |
0.2% |
29,000 |
51 |
0 |
Search Engines & Info... |
|
|
AES |
AES Corporation |
110 |
- |
$21.21 |
$287,000 |
16,002 |
0.19% |
1,000 |
1,159 |
0.002 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
111 |
- |
$110.79 |
$284,000 |
2,178 |
0.19% |
27,000 |
247 |
0 |
REIT - Industrial |
|
|
APTV |
Aptiv PLC |
113 |
- |
$74.95 |
$277,000 |
3,481 |
0.19% |
19,000 |
606 |
0.001 |
Auto Parts |
|
|
WELL |
Welltower Inc |
116 |
- |
$100.95 |
$260,000 |
2,781 |
0.18% |
17,000 |
81 |
0.001 |
REIT - Healthcare Fac... |
|
