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BURROUGHS HUTCHINSON |
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BOISE |
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83702 |
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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 |
- |
$169.30 |
$22,198,000 |
129,449 |
8.87% |
-2,869,000 |
-750 |
0.001 |
Personal Computers |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.45 |
$18,564,000 |
167,935 |
7.42% |
-603,000 |
-6,105 |
0.095 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$15,763,000 |
37,467 |
6.3% |
1,476,000 |
-525 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$9,231,000 |
61,159 |
3.69% |
792,000 |
750 |
0.001 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
5 |
- |
$354.47 |
$8,304,000 |
22,863 |
3.32% |
1,563,000 |
351 |
0.006 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$8,220,000 |
41,037 |
3.28% |
1,226,000 |
-80 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
7 |
- |
$335.09 |
$8,102,000 |
21,122 |
3.24% |
1,131,000 |
1,008 |
0.002 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$165.66 |
$7,979,000 |
47,129 |
3.19% |
1,261,000 |
680 |
0.004 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$6,926,000 |
38,395 |
2.77% |
944,000 |
-975 |
0 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
10 |
- |
$265.84 |
$6,701,000 |
23,126 |
2.68% |
823,000 |
-110 |
0.009 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
11 |
- |
$155.89 |
$6,298,000 |
39,405 |
2.52% |
997,000 |
-500 |
0.006 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.86 |
$5,738,000 |
114,957 |
2.29% |
-63,000 |
125 |
0.003 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$245.45 |
$5,466,000 |
21,092 |
2.18% |
694,000 |
-25 |
0.005 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
14 |
- |
$291.14 |
$5,164,000 |
17,527 |
2.06% |
1,013,000 |
200 |
0.012 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
15 |
- |
$117.21 |
$4,695,000 |
37,380 |
1.88% |
770,000 |
150 |
0.001 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$231.55 |
$4,454,000 |
17,998 |
1.78% |
1,096,000 |
4,225 |
0.006 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
17 |
- |
$235.64 |
$4,123,000 |
18,107 |
1.65% |
725,000 |
-30 |
0.002 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$67.18 |
$4,119,000 |
51,641 |
1.65% |
36,000 |
-65 |
0.004 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.58 |
$4,090,000 |
23,372 |
1.63% |
1,464,000 |
7,910 |
0.002 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
20 |
- |
$393.33 |
$4,066,000 |
9,900 |
1.62% |
147,000 |
100 |
0.003 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$269.98 |
$4,025,000 |
14,157 |
1.61% |
3,519,000 |
12,400 |
0.002 |
Biotechnology |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.89 |
$3,921,000 |
24,860 |
1.57% |
334,000 |
815 |
0.001 |
Integrated Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
23 |
- |
$140.12 |
$3,817,000 |
30,260 |
1.52% |
-94,000 |
0 |
0.048 |
Electronic Equipment |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$198.39 |
$3,721,000 |
18,466 |
1.49% |
-3,820,000 |
-32,360 |
0.003 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
25 |
- |
$324.30 |
$3,496,000 |
11,180 |
1.4% |
-2,098,000 |
-12,050 |
0.003 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
26 |
- |
$31.88 |
$3,458,000 |
78,280 |
1.38% |
-513,000 |
-750 |
0.002 |
Semiconductor- Broad... |
|
|
PMF |
Pimco Municipal Income Fund |
27 |
- |
$8.90 |
$3,437,000 |
368,400 |
1.37% |
-68,000 |
-7,272 |
1.441 |
Closed - End Fund - Debt |
|
|
ZBH |
Zimmer Holdings Inc |
28 |
- |
$119.35 |
$3,307,000 |
25,059 |
1.32% |
795,000 |
4,420 |
0.012 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.91 |
$3,165,000 |
54,600 |
1.26% |
478,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$3,156,000 |
6,500 |
1.26% |
660,000 |
-552 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$508.26 |
$3,130,000 |
5,984 |
1.25% |
60,000 |
-475 |
0 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
32 |
- |
$87.39 |
$2,853,000 |
28,494 |
1.14% |
77,000 |
-800 |
0.046 |
Recreational Vehicles |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$2,614,000 |
26,797 |
1.04% |
380,000 |
250 |
0.002 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$65.96 |
$2,523,000 |
37,667 |
1.01% |
179,000 |
-500 |
0.003 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
35 |
- |
$66.94 |
$2,398,000 |
32,725 |
0.96% |
-74,000 |
0 |
0.006 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.73 |
$2,285,000 |
18,677 |
0.91% |
599,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$44.85 |
$2,167,000 |
39,966 |
0.87% |
60,000 |
-1,100 |
0.002 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
38 |
- |
$60.50 |
$2,155,000 |
37,067 |
0.86% |
151,000 |
2,190 |
0.004 |
N/A |
|
|
C |
Citigroup Inc |
39 |
- |
$62.66 |
$2,094,000 |
33,117 |
0.84% |
390,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$2,086,000 |
13,187 |
0.83% |
19,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
41 |
- |
$92.20 |
$1,913,000 |
19,271 |
0.76% |
321,000 |
1,475 |
0.004 |
N/A |
|
|
SVXY |
Proshares Short Vix Short T... |
42 |
- |
$40.65 |
$1,791,000 |
15,887 |
0.72% |
200,000 |
500 |
0.162 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
43 |
- |
$34.97 |
$1,757,000 |
53,614 |
0.7% |
138,000 |
-1,150 |
0.092 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
44 |
- |
$75.14 |
$1,608,000 |
18,900 |
0.64% |
455,000 |
0 |
0.028 |
Auto Parts Stores |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$15.96 |
$1,493,000 |
94,900 |
0.6% |
183,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
STT |
State Street Corp |
46 |
- |
$73.39 |
$1,430,000 |
18,500 |
0.57% |
-3,000 |
0 |
0.005 |
Asset Management |
|
|
SVIX |
-1x Short Vix Futures Etf |
47 |
- |
$0.00 |
$1,262,000 |
29,800 |
0.5% |
270,000 |
3,500 |
0.81 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
48 |
- |
$10.32 |
$1,248,000 |
115,515 |
0.5% |
-12,000 |
0 |
0.214 |
Closed - End Fund - F... |
|
|
SYY |
SYSCO Corp |
49 |
- |
$77.07 |
$1,211,000 |
14,913 |
0.48% |
111,000 |
-130 |
0.003 |
Food Wholesale |
|
|
ALK |
Alaska Air Group Inc |
50 |
- |
$43.96 |
$1,148,000 |
26,700 |
0.46% |
113,000 |
200 |
0.022 |
Regional Airlines |
|
|
COF |
Capital One Financial Corp |
51 |
- |
$146.21 |
$1,077,000 |
7,233 |
0.43% |
129,000 |
0 |
0.002 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$427.57 |
$1,032,000 |
2,470 |
0.41% |
-37,000 |
-300 |
0.001 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$961,000 |
2,285 |
0.38% |
146,000 |
0 |
0 |
Property & Casualty I... |
|
|
DWACW |
Digital World Acquisition E... |
54 |
New |
$0.00 |
$849,000 |
31,000 |
0.34% |
849,000 |
31,000 |
0.344 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
55 |
- |
$1.96 |
$811,000 |
363,808 |
0.32% |
776,000 |
351,708 |
0.228 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
56 |
- |
$11.77 |
$715,000 |
60,105 |
0.29% |
21,000 |
-1,200 |
0.135 |
N/A |
|
|
IBM |
International Business Mach... |
57 |
- |
$167.13 |
$678,000 |
3,550 |
0.27% |
97,000 |
0 |
0 |
Diversified Computer ... |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$240.88 |
$674,000 |
2,775 |
0.27% |
104,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
EVV |
Eaton Vance Limited Duratio... |
59 |
- |
$9.44 |
$673,000 |
68,979 |
0.27% |
12,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$162.43 |
$642,000 |
3,788 |
0.26% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
61 |
- |
$0.00 |
$624,000 |
25,840 |
0.25% |
72,000 |
0 |
0.175 |
N/A |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,344.07 |
$603,000 |
455 |
0.24% |
95,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HPS |
John Hancock Preferred Inco... |
63 |
- |
$15.00 |
$598,000 |
38,760 |
0.24% |
50,000 |
0 |
0.123 |
Closed - End Fund - Debt |
|
|
EAD |
Evergreen Income Advantage ... |
64 |
- |
$6.44 |
$566,000 |
85,190 |
0.23% |
11,000 |
0 |
0.12 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$925.37 |
$486,000 |
500 |
0.19% |
94,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$503.94 |
$472,000 |
900 |
0.19% |
133,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$57.82 |
$456,000 |
7,500 |
0.18% |
40,000 |
6,000 |
0.003 |
Closed - End Fund - E... |
|
|
BITX |
2x Bitcoin Strategy Etf |
68 |
New |
$0.00 |
$399,000 |
7,500 |
0.16% |
399,000 |
7,500 |
0.083 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.96 |
$352,000 |
3,025 |
0.14% |
32,000 |
-175 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$157.40 |
$343,000 |
1,900 |
0.14% |
63,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ERC |
Wells Fargo Adv Multisector |
71 |
- |
$8.90 |
$334,000 |
35,851 |
0.13% |
-4,000 |
0 |
0.103 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$105.65 |
$332,000 |
3,000 |
0.13% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HPI |
John Hancock Preferred Inco... |
73 |
- |
$16.25 |
$302,000 |
18,145 |
0.12% |
16,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$173.69 |
$244,000 |
1,600 |
0.1% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$41.12 |
$219,000 |
4,896 |
0.09% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$176.73 |
$217,000 |
1,190 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$251.78 |
$208,000 |
800 |
0.08% |
-5,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$104.06 |
$206,000 |
1,581 |
0.08% |
-5,000 |
0 |
0 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$242.79 |
$202,000 |
822 |
0.08% |
0 |
0 |
0 |
Railroads |
|
|
FRA |
Blackrock Floating Rate Inc... |
80 |
- |
$13.06 |
$176,000 |
13,600 |
0.07% |
4,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
82 |
Closed |
$159.62 |
$0 |
0 |
0% |
-1,639,000 |
-10,575 |
0 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
81 |
Closed |
$155.80 |
$0 |
0 |
0% |
-4,639,000 |
-26,680 |
0 |
Electronics Wholesale |
|
