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| City: |
PRATT |
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KS |
| Zip: |
67124 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$8,781,000 |
20,882 |
6.87% |
1,243,000 |
-255 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$8,095,000 |
19,242 |
6.33% |
749,000 |
-293 |
0 |
Application Software |
|
|
PFF |
iShares S&P U.S. Preferred ... |
3 |
- |
$31.13 |
$4,262,000 |
132,295 |
3.33% |
71,000 |
-2,130 |
0.027 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$4,036,000 |
9,091 |
3.16% |
-597,000 |
-2,222 |
0.002 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
5 |
- |
$175.58 |
$3,613,000 |
20,642 |
2.82% |
53,000 |
-322 |
0.001 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$3,565,000 |
20,790 |
2.79% |
-608,000 |
-885 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.96 |
$3,477,000 |
29,909 |
2.72% |
526,000 |
390 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
8 |
- |
$273.09 |
$3,261,000 |
11,566 |
2.55% |
-211,000 |
-145 |
0.002 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$2,916,000 |
19,323 |
2.28% |
174,000 |
-310 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$59.91 |
$2,645,000 |
45,649 |
2.07% |
277,000 |
-2,455 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$2,540,000 |
12,681 |
1.99% |
355,000 |
-162 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
12 |
- |
$67.18 |
$2,449,000 |
30,707 |
1.91% |
-126,000 |
-1,910 |
0.002 |
Drug Stores |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$229.87 |
$2,317,000 |
9,097 |
1.81% |
223,000 |
-312 |
0.001 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
14 |
- |
$284.41 |
$2,146,000 |
7,597 |
1.68% |
149,000 |
-95 |
0.003 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$39.26 |
$2,136,000 |
54,809 |
1.67% |
228,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$2,072,000 |
3,961 |
1.62% |
189,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$2,043,000 |
11,327 |
1.6% |
289,000 |
-215 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$537.26 |
$2,009,000 |
3,875 |
1.57% |
146,000 |
-75 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$467.21 |
$1,943,000 |
4,043 |
1.52% |
112,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
20 |
- |
$119.78 |
$1,936,000 |
15,721 |
1.51% |
14,000 |
-680 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.16 |
$1,777,000 |
29,529 |
1.39% |
174,000 |
19,361 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$1,725,000 |
10,904 |
1.35% |
-49,000 |
-415 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$1,702,000 |
10,492 |
1.33% |
154,000 |
-70 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$38.57 |
$1,602,000 |
36,960 |
1.25% |
-89,000 |
-1,615 |
0.001 |
CATV Systems |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$1,543,000 |
9,783 |
1.21% |
183,000 |
666 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$199.83 |
$1,535,000 |
7,368 |
1.2% |
-1,077,000 |
-6,205 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$1,527,000 |
5,473 |
1.19% |
88,000 |
-55 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$1,441,000 |
2,968 |
1.13% |
367,000 |
-65 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$95.74 |
$1,440,000 |
15,251 |
1.13% |
147,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$35.82 |
$1,416,000 |
39,142 |
1.11% |
-73,000 |
-2,200 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
31 |
- |
$65.99 |
$1,347,000 |
21,077 |
1.05% |
67,000 |
0 |
0.001 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
32 |
- |
$117.21 |
$1,262,000 |
10,050 |
0.99% |
184,000 |
-179 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
33 |
- |
$70.61 |
$1,222,000 |
17,453 |
0.96% |
-58,000 |
-225 |
0.001 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$138.30 |
$1,150,000 |
8,455 |
0.9% |
206,000 |
-625 |
0 |
Semiconductor - Integ... |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$40.82 |
$1,129,000 |
26,815 |
0.88% |
89,000 |
-855 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.40 |
$1,129,000 |
40,687 |
0.88% |
-123,000 |
-2,802 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$79.74 |
$1,092,000 |
12,529 |
0.85% |
11,000 |
-588 |
0.001 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
38 |
- |
$543.30 |
$1,060,000 |
1,975 |
0.83% |
136,000 |
-20 |
0.001 |
Drugs Wholesale |
|
|
DIA |
Diamonds Trust |
39 |
- |
$382.31 |
$1,023,000 |
2,571 |
0.8% |
39,000 |
-40 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.73 |
$988,000 |
8,077 |
0.77% |
256,000 |
-25 |
0 |
Entertainment - Diver... |
|
|
CME |
CME Group Inc |
41 |
- |
$210.94 |
$975,000 |
4,530 |
0.76% |
-22,000 |
-205 |
0.001 |
Business Services |
|
|
XLB |
SPDR Materials Select Sector |
42 |
- |
$89.52 |
$964,000 |
10,376 |
0.75% |
40,000 |
-429 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.68 |
$943,000 |
22,491 |
0.74% |
80,000 |
-403 |
0.001 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.62 |
$912,000 |
5,010 |
0.71% |
133,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$462.42 |
$900,000 |
1,868 |
0.7% |
67,000 |
-85 |
0 |
Business Services |
|
|
XLRE |
Real Estate Select Sector S... |
46 |
- |
$36.46 |
$868,000 |
21,952 |
0.68% |
-346,000 |
-8,345 |
0.004 |
N/A |
|
|
IFF |
International Flavors & Fra... |
47 |
- |
$84.61 |
$846,000 |
9,844 |
0.66% |
17,000 |
-400 |
0.004 |
Specialty Chemicals |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$837,000 |
13,675 |
0.65% |
-10,000 |
-700 |
0 |
Beverage Soft Drinks... |
|
|
SNY |
Sanofi Aventis (ADR) |
49 |
- |
$49.13 |
$816,000 |
16,800 |
0.64% |
-58,000 |
-777 |
0.001 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
50 |
- |
$95.89 |
$767,000 |
7,930 |
0.6% |
78,000 |
-30 |
0.004 |
Advertising Agencies |
|
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$57.32 |
$755,000 |
13,097 |
0.59% |
71,000 |
-50 |
0.001 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
52 |
- |
$130.16 |
$724,000 |
5,000 |
0.57% |
-24,000 |
0 |
0.002 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$88.25 |
$660,000 |
7,225 |
0.52% |
-8,000 |
270 |
0.001 |
Specialty Eateries |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$97.44 |
$646,000 |
6,683 |
0.51% |
-58,000 |
-290 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
55 |
- |
$50.45 |
$641,000 |
13,034 |
0.5% |
-10,000 |
-825 |
0.002 |
Electric Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
56 |
- |
$51.94 |
$639,000 |
17,249 |
0.5% |
-99,000 |
-2,525 |
0.007 |
Water Utilities |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$626,000 |
4,745 |
0.49% |
8,000 |
-921 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
58 |
- |
$91.83 |
$614,000 |
5,785 |
0.48% |
-24,000 |
-50 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$343.38 |
$556,000 |
1,517 |
0.43% |
107,000 |
0 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$477.56 |
$542,000 |
1,074 |
0.42% |
-129,000 |
-50 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
61 |
- |
$31.88 |
$538,000 |
12,190 |
0.42% |
-127,000 |
-1,050 |
0 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
62 |
- |
$55.49 |
$536,000 |
9,390 |
0.42% |
107,000 |
0 |
0.001 |
Grocery Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$77.96 |
$525,000 |
6,571 |
0.41% |
15,000 |
-195 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
64 |
- |
$16.75 |
$521,000 |
29,641 |
0.41% |
-5,000 |
-1,718 |
0 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
65 |
- |
$167.22 |
$501,000 |
2,597 |
0.39% |
-297,000 |
-463 |
0 |
Aerospace/Defense - M... |
|
|
DVN |
Devon Energy Corp |
66 |
- |
$52.71 |
$500,000 |
9,960 |
0.39% |
49,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IWC |
iShares Russell Microcap Index |
67 |
- |
$112.63 |
$491,000 |
4,050 |
0.38% |
-105,000 |
-1,090 |
0.051 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
68 |
- |
$66.19 |
$484,000 |
7,371 |
0.38% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
69 |
- |
$246.58 |
$476,000 |
1,905 |
0.37% |
35,000 |
0 |
0 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
70 |
- |
$94.12 |
$460,000 |
4,890 |
0.36% |
-96,000 |
-235 |
0 |
Textile - Apparel Foo... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
- |
$40.41 |
$424,000 |
9,900 |
0.33% |
55,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
AWR |
American States Water Co |
72 |
- |
$69.91 |
$421,000 |
5,831 |
0.33% |
-48,000 |
0 |
0.016 |
Water Utilities |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$461.29 |
$403,000 |
887 |
0.32% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$107.53 |
$395,000 |
3,478 |
0.31% |
11,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$74.99 |
$379,000 |
5,235 |
0.3% |
5,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$139.96 |
$373,000 |
2,524 |
0.29% |
34,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
77 |
- |
$265.84 |
$356,000 |
1,230 |
0.28% |
12,000 |
-130 |
0 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$198.36 |
$351,000 |
1,669 |
0.27% |
-83,000 |
-492 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
79 |
- |
$62.66 |
$340,000 |
5,370 |
0.27% |
43,000 |
-400 |
0 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
80 |
- |
$146.48 |
$338,000 |
2,206 |
0.26% |
23,000 |
0 |
0.002 |
Cleaning Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
81 |
- |
$75.59 |
$336,000 |
4,398 |
0.26% |
32,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
82 |
- |
$164.74 |
$333,000 |
1,880 |
0.26% |
65,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
83 |
- |
$122.66 |
$319,000 |
2,532 |
0.25% |
18,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
84 |
- |
$143.45 |
$305,000 |
2,050 |
0.24% |
-3,000 |
-350 |
0.001 |
Scientific & Technica... |
|
|
AEP |
American Electric Power Co Inc |
85 |
- |
$85.26 |
$292,000 |
3,387 |
0.23% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$762.88 |
$284,000 |
341 |
0.22% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
87 |
- |
$175.91 |
$264,000 |
1,436 |
0.21% |
20,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
88 |
- |
$95.02 |
$258,000 |
2,818 |
0.2% |
1,000 |
85 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$135.24 |
$252,000 |
1,947 |
0.2% |
11,000 |
-35 |
0.001 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$97.71 |
$240,000 |
2,477 |
0.19% |
0 |
0 |
0 |
Electric Utilities |
|
|
ICLN |
iShares S&P Global Clean En... |
91 |
- |
$13.23 |
$224,000 |
16,048 |
0.18% |
-27,000 |
-60 |
0.014 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
92 |
- |
$73.21 |
$201,000 |
2,800 |
0.16% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
93 |
- |
$151.41 |
$201,000 |
1,229 |
0.16% |
32,000 |
-39 |
0 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$37.83 |
$199,000 |
5,250 |
0.16% |
22,000 |
0 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
95 |
- |
$67.78 |
$195,000 |
3,000 |
0.15% |
16,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
96 |
- |
$142.07 |
$188,000 |
1,205 |
0.15% |
17,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
97 |
- |
$146.21 |
$185,000 |
1,245 |
0.14% |
22,000 |
0 |
0 |
Credit Services |
|
|
COP |
ConocoPhillips |
98 |
- |
$130.24 |
$178,000 |
1,400 |
0.14% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
99 |
- |
$221.10 |
$177,000 |
765 |
0.14% |
11,000 |
-70 |
0 |
Cleaning Products |
|
|
PAVE |
Global X Us Infrastructure ... |
100 |
- |
$0.00 |
$175,000 |
4,385 |
0.14% |
-15,000 |
-1,125 |
0.003 |
N/A |
|
