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| Name: |
Prairie Sky Financial Group LLC |
| City: |
Westchester |
| State: |
IL |
| Zip: |
60154 |
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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 |
- |
$183.05 |
$19,249,000 |
112,254 |
11.56% |
-2,258,000 |
548 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$160.75 |
$14,573,000 |
80,025 |
8.75% |
2,183,000 |
76 |
0.005 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$61.27 |
$12,461,000 |
202,513 |
7.48% |
1,093,000 |
-850 |
0.023 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$258.05 |
$11,797,000 |
45,391 |
7.08% |
1,064,000 |
145 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$166.11 |
$9,348,000 |
55,192 |
5.61% |
481,000 |
-997 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$9,172,000 |
50,847 |
5.51% |
1,410,000 |
-238 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$104.74 |
$8,980,000 |
79,005 |
5.39% |
288,000 |
35 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$622,000.00 |
$7,613,000 |
12 |
4.57% |
1,101,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.91 |
$7,259,000 |
45,891 |
4.36% |
66,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$6,993,000 |
16,621 |
4.2% |
681,000 |
-165 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$760.00 |
$6,814,000 |
8,759 |
4.09% |
1,714,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$170.29 |
$4,627,000 |
30,391 |
2.78% |
382,000 |
271 |
0 |
Search Engines & Info... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$3,990,000 |
68,670 |
2.4% |
453,000 |
642 |
0.008 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$3,458,000 |
70,335 |
2.08% |
460,000 |
7,909 |
0.068 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$3,297,000 |
35,915 |
1.98% |
-80,000 |
-1,034 |
0.004 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$42.46 |
$2,515,000 |
58,432 |
1.51% |
-489,000 |
-12,797 |
0.006 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
17 |
- |
$26.87 |
$2,066,000 |
38,737 |
1.24% |
-46,000 |
-4,617 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$520.84 |
$1,622,000 |
3,101 |
0.97% |
211,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
19 |
- |
$211.49 |
$1,590,000 |
7,460 |
0.95% |
270,000 |
90 |
0.002 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$1,530,000 |
11,594 |
0.92% |
266,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.77 |
$1,357,000 |
6,775 |
0.81% |
196,000 |
-51 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$1,105,000 |
2,628 |
0.66% |
367,000 |
560 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$179.79 |
$1,012,000 |
5,785 |
0.61% |
27,000 |
-14 |
0 |
Beverage Soft Drinks... |
|
|
WEC |
WEC Energy Group Inc |
24 |
- |
$85.43 |
$964,000 |
11,736 |
0.58% |
-24,000 |
0 |
0.004 |
Multi Utilities |
|
|
AXP |
American Express Co |
25 |
- |
$242.30 |
$952,000 |
4,181 |
0.57% |
169,000 |
0 |
0.001 |
Credit Services |
|
|
COP |
ConocoPhillips |
26 |
- |
$121.91 |
$881,000 |
6,920 |
0.53% |
78,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
27 |
- |
$275.00 |
$811,000 |
2,875 |
0.49% |
-38,000 |
12 |
0 |
Restaurants |
|
|
AON |
Aon Plc |
28 |
- |
$293.10 |
$763,000 |
2,285 |
0.46% |
98,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
29 |
- |
$610.87 |
$741,000 |
1,220 |
0.44% |
147,000 |
0 |
0 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
30 |
- |
$346.43 |
$658,000 |
1,716 |
0.4% |
63,000 |
0 |
0 |
Home Improvement Stores |
|
|
SNA |
Snap-On Inc |
31 |
- |
$280.91 |
$592,000 |
2,000 |
0.36% |
14,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
PSX |
Phillips 66 |
32 |
- |
$145.60 |
$579,000 |
3,543 |
0.35% |
107,000 |
1 |
0.001 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$898.78 |
$578,000 |
640 |
0.35% |
265,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
WY |
Weyerhaeuser Co |
34 |
- |
$30.97 |
$575,000 |
16,000 |
0.35% |
19,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
SO |
Southern Co |
35 |
- |
$78.14 |
$556,000 |
7,745 |
0.33% |
2,000 |
-150 |
0.001 |
Electric Utilities |
|
|
TCK |
Teck Resources Ltd |
36 |
- |
$51.70 |
$518,000 |
11,320 |
0.31% |
40,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
WHR |
Whirlpool Corp |
37 |
- |
$104.67 |
$491,000 |
4,107 |
0.29% |
-9,000 |
0 |
0.007 |
Appliances |
|
|
NUE |
Nucor Corp |
38 |
- |
$174.47 |
$487,000 |
2,461 |
0.29% |
59,000 |
0 |
0.001 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
39 |
- |
$51.59 |
$470,000 |
10,000 |
0.28% |
44,000 |
0 |
0.001 |
Copper |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$102.67 |
$444,000 |
4,596 |
0.27% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
41 |
- |
$111.60 |
$440,000 |
3,609 |
0.26% |
51,000 |
0 |
0.002 |
Asset Management |
|
|
DFS |
Discover Financial Services |
42 |
- |
$124.27 |
$435,000 |
3,320 |
0.26% |
62,000 |
0 |
0.001 |
Credit Services |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.82 |
$425,000 |
2,696 |
0.26% |
23,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$168.65 |
$410,000 |
2,716 |
0.25% |
12,000 |
-135 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$44.94 |
$410,000 |
7,557 |
0.25% |
-9,000 |
-603 |
0 |
Drug Manufacturers - ... |
|
|
ORI |
Old Republic International ... |
46 |
- |
$31.41 |
$409,000 |
13,320 |
0.25% |
17,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.80 |
$404,000 |
13,844 |
0.24% |
39,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.31 |
$400,000 |
9,223 |
0.24% |
-4,000 |
1 |
0 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$166.85 |
$383,000 |
2,361 |
0.23% |
37,000 |
0 |
0 |
Cleaning Products |
|
|
DLR |
Digital Realty Trust Inc |
50 |
- |
$141.46 |
$351,000 |
2,440 |
0.21% |
23,000 |
0 |
0.001 |
REIT - Diversified |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.01 |
$345,000 |
12,427 |
0.21% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$205.54 |
$343,000 |
1,647 |
0.21% |
5,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
53 |
- |
$102.10 |
$324,000 |
3,350 |
0.19% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,979.32 |
$315,000 |
100 |
0.19% |
56,000 |
0 |
0 |
Auto Parts Stores |
|
|
WELL |
Welltower Inc |
55 |
- |
$98.83 |
$311,000 |
3,332 |
0.19% |
11,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
INTC |
Intel Corp |
56 |
- |
$29.85 |
$306,000 |
6,919 |
0.18% |
-42,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
57 |
- |
$73.79 |
$300,000 |
4,695 |
0.18% |
17,000 |
40 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$91.61 |
$296,000 |
3,437 |
0.18% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$19.08 |
$290,000 |
15,810 |
0.17% |
11,000 |
0 |
0.001 |
Gas Utilities |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$476.20 |
$288,000 |
594 |
0.17% |
79,000 |
4 |
0.001 |
Internet Service Prov... |
|
|
O |
Realty Income Corp |
61 |
- |
$55.01 |
$288,000 |
5,332 |
0.17% |
-18,000 |
0 |
0 |
REIT - Retail |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$343.81 |
$275,000 |
799 |
0.17% |
67,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$55.82 |
$272,000 |
3,412 |
0.16% |
-13,000 |
-200 |
0 |
Drug Stores |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$48.50 |
$263,000 |
4,794 |
0.16% |
14,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
65 |
- |
$28.54 |
$258,000 |
8,902 |
0.15% |
-43,000 |
-1,567 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
New |
$442.06 |
$252,000 |
566 |
0.15% |
252,000 |
566 |
0 |
Closed - End Fund - Debt |
|
|
RMT |
Royce Micro-Cap Trust Inc |
66 |
- |
$9.45 |
$252,000 |
26,676 |
0.15% |
6,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
68 |
New |
$280.74 |
$237,000 |
848 |
0.14% |
237,000 |
848 |
0 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
69 |
- |
$36.84 |
$235,000 |
6,660 |
0.14% |
6,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
70 |
New |
$182.08 |
$232,000 |
1,370 |
0.14% |
232,000 |
1,370 |
0 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$71.20 |
$227,000 |
3,239 |
0.14% |
-13,000 |
-76 |
0 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
72 |
New |
$118.83 |
$225,000 |
1,915 |
0.14% |
225,000 |
1,915 |
0 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
73 |
New |
$167.15 |
$220,000 |
1,150 |
0.13% |
220,000 |
1,150 |
0 |
Diversified Computer ... |
|
|
ENB |
Enbridge Inc (USA) |
74 |
- |
$37.80 |
$219,000 |
6,043 |
0.13% |
1,000 |
1 |
0 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
75 |
New |
$354.79 |
$214,000 |
585 |
0.13% |
214,000 |
585 |
0 |
Farm & Construction M... |
|
|
TU |
TELUS Corporation (USA) |
76 |
- |
$16.10 |
$213,000 |
13,332 |
0.13% |
-24,000 |
0 |
0.001 |
Wireless Communications |
|
|
LIN |
Linde Plc |
77 |
New |
$434.39 |
$210,000 |
453 |
0.13% |
210,000 |
453 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
78 |
New |
$82.84 |
$207,000 |
2,374 |
0.12% |
207,000 |
2,374 |
0 |
Medical Appliances & ... |
|
|
PPL |
PPL Corp |
80 |
New |
$29.14 |
$203,000 |
7,378 |
0.12% |
203,000 |
7,378 |
0 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
81 |
- |
$77.18 |
$203,000 |
3,000 |
0.12% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
79 |
- |
$17.17 |
$203,000 |
11,547 |
0.12% |
5,000 |
-273 |
0.001 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
82 |
New |
$105.79 |
$202,000 |
1,650 |
0.12% |
202,000 |
1,650 |
0 |
Entertainment - Diver... |
|
|
SWK |
Stanley Black & Decker Inc |
83 |
- |
$89.84 |
$201,000 |
2,057 |
0.12% |
-5,000 |
-39 |
0.001 |
Small Tools & Accesso... |
|
|
F |
Ford Motor Co |
84 |
- |
$12.50 |
$163,000 |
12,250 |
0.1% |
14,000 |
10 |
0 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
85 |
Closed |
$99.66 |
$0 |
0 |
0% |
-392,000 |
-4,172 |
0 |
Cigarettes & Other To... |
|
|
EQNR |
Equinor ASA ADR |
86 |
Closed |
$28.53 |
$0 |
0 |
0% |
-211,000 |
-6,660 |
0 |
Independent Oil & Gas |
|
