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| Name: |
Laffer Tengler Investments |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$13,630,000 |
36,246 |
3.62% |
2,825,000 |
2,026 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,344.07 |
$12,275,000 |
10,997 |
3.26% |
3,480,000 |
408 |
0.003 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
3 |
- |
$335.09 |
$8,522,000 |
24,590 |
2.27% |
668,000 |
-1,403 |
0.002 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
4 |
- |
$165.89 |
$8,253,000 |
55,329 |
2.19% |
-929,000 |
875 |
0.003 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$925.37 |
$8,209,000 |
10,481 |
2.18% |
2,064,000 |
677 |
0.007 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
6 |
- |
$273.09 |
$7,929,000 |
26,741 |
2.11% |
1,224,000 |
1,291 |
0.004 |
Restaurants |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$7,805,000 |
40,540 |
2.07% |
1,186,000 |
1,879 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$146.14 |
$7,768,000 |
49,558 |
2.06% |
374,000 |
2,087 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
9 |
- |
$235.64 |
$7,660,000 |
40,886 |
2.04% |
4,283,000 |
18,249 |
0.005 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$7,603,000 |
44,698 |
2.02% |
1,471,000 |
2,416 |
0.001 |
Domestic Money Center... |
|
|
STLD |
Steel Dynamics Inc |
11 |
- |
$134.04 |
$7,325,000 |
62,024 |
1.95% |
1,047,000 |
3,472 |
0.029 |
Steel & Iron |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$159.62 |
$7,204,000 |
46,485 |
1.92% |
701,000 |
2,858 |
0.003 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$427.57 |
$6,689,000 |
17,340 |
1.78% |
1,452,000 |
1,154 |
0.005 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$177.48 |
$6,532,000 |
38,319 |
1.74% |
867,000 |
2,691 |
0.004 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$117.21 |
$6,430,000 |
60,991 |
1.71% |
141,000 |
1,618 |
0.002 |
Application Software |
|
|
PSA |
Public Storage Inc |
16 |
- |
$257.73 |
$6,389,000 |
20,947 |
1.7% |
1,074,000 |
777 |
0.012 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.16 |
$6,060,000 |
38,442 |
1.61% |
217,000 |
1,908 |
0.001 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$156.11 |
$5,910,000 |
38,164 |
1.57% |
1,636,000 |
3,354 |
0.009 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
19 |
- |
$242.70 |
$5,596,000 |
24,363 |
1.49% |
1,009,000 |
1,420 |
0.009 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$248.28 |
$5,501,000 |
21,000 |
1.46% |
898,000 |
1,012 |
0.007 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
21 |
- |
$135.70 |
$5,408,000 |
44,712 |
1.44% |
-1,000 |
2,042 |
0.008 |
Independent Oil & Gas |
|
|
CARR |
Carrier Global Corp |
22 |
- |
$60.50 |
$5,097,000 |
88,726 |
1.35% |
416,000 |
3,925 |
0.01 |
N/A |
|
|
MDT |
Medtronic Plc |
23 |
- |
$79.74 |
$5,091,000 |
61,801 |
1.35% |
327,000 |
1,006 |
0.005 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$4,979,000 |
29,314 |
1.32% |
354,000 |
2,018 |
0.002 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$88.25 |
$4,873,000 |
50,756 |
1.3% |
280,000 |
438 |
0.004 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$4,506,000 |
29,658 |
1.2% |
1,057,000 |
2,523 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.86 |
$4,212,000 |
83,367 |
1.12% |
-234,000 |
673 |
0.002 |
Networking & Communic... |
|
|
BAC.PL |
Bank of America Corporation... |
28 |
- |
$1,156.00 |
$4,176,000 |
3,423 |
1.11% |
-129,000 |
-456 |
0.001 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
29 |
- |
$214.54 |
$3,999,000 |
18,987 |
1.06% |
973,000 |
1,610 |
0.009 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$291.42 |
$3,958,000 |
13,423 |
1.05% |
1,112,000 |
1,282 |
0.004 |
Networking & Communic... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
31 |
- |
$1,155.00 |
$3,949,000 |
3,310 |
1.05% |
-154,000 |
-361 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$723.55 |
$3,863,000 |
5,468 |
1.03% |
1,103,000 |
530 |
0.003 |
Information Technolog... |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$147.59 |
$3,837,000 |
24,402 |
1.02% |
112,000 |
503 |
0.003 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$109.89 |
$3,803,000 |
39,072 |
1.01% |
366,000 |
3,480 |
0.007 |
Industrial Electrical... |
|
|
APO.PA |
Apollo Global Management 6 ... |
35 |
- |
$0.00 |
$3,798,000 |
67,600 |
1.01% |
-274,000 |
-6,470 |
0.075 |
N/A |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$3,717,000 |
44,178 |
0.99% |
606,000 |
946 |
0.003 |
Conglomerates |
|
|
TFLO |
Ishares Treasury Floating R... |
37 |
- |
$0.00 |
$3,564,000 |
70,621 |
0.95% |
-141,000 |
-2,405 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$3,411,000 |
23,279 |
0.91% |
139,000 |
848 |
0.001 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
39 |
- |
$193.45 |
$2,864,000 |
13,656 |
0.76% |
820,000 |
2,591 |
0.002 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
40 |
- |
$3,186.97 |
$2,829,000 |
1,237 |
0.75% |
798,000 |
128 |
0.004 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$729.18 |
$2,710,000 |
4,105 |
0.72% |
600,000 |
370 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.95 |
$2,334,000 |
16,706 |
0.62% |
703,000 |
4,242 |
0 |
Search Engines & Info... |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$207.76 |
$2,275,000 |
14,671 |
0.6% |
212,000 |
1,353 |
0.008 |
Independent Oil & Gas |
|
|
XYL |
Xylem Inc. |
44 |
- |
$132.40 |
$2,082,000 |
18,204 |
0.55% |
593,000 |
1,847 |
0.01 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$477.56 |
$2,080,000 |
3,486 |
0.55% |
530,000 |
447 |
0.001 |
Application Software |
|
|
EQIX |
Equinix Inc |
46 |
- |
$731.61 |
$1,952,000 |
2,424 |
0.52% |
412,000 |
303 |
0.002 |
Telecom Services - Do... |
|
|
AESC |
Aes Units |
47 |
- |
$0.00 |
$1,914,000 |
25,237 |
0.51% |
91,000 |
-4,617 |
0.028 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
48 |
- |
$364.70 |
$1,845,000 |
3,608 |
0.49% |
621,000 |
434 |
0.003 |
Textile - Apparel Clo... |
|
|
VRIG |
Invesco Variable Rate Inves... |
49 |
- |
$25.09 |
$1,765,000 |
70,628 |
0.47% |
-67,000 |
-2,795 |
0.04 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
50 |
- |
$25.50 |
$1,753,000 |
69,689 |
0.47% |
-80,000 |
-2,795 |
0.04 |
N/A |
|
|
UGIC |
Ugi Units |
51 |
- |
$0.00 |
$1,739,000 |
29,656 |
0.46% |
-250,000 |
-5,320 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$168.29 |
$1,708,000 |
6,873 |
0.45% |
100,000 |
447 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$274.29 |
$1,631,000 |
6,198 |
0.43% |
493,000 |
588 |
0.001 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
54 |
- |
$289.59 |
$1,608,000 |
8,557 |
0.43% |
438,000 |
994 |
0.005 |
N/A |
|
|
J |
Jacobs Solutions Inc |
55 |
- |
$144.91 |
$1,602,000 |
12,339 |
0.43% |
47,000 |
948 |
0.009 |
Heavy Construction |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$69.05 |
$1,441,000 |
23,407 |
0.38% |
452,000 |
1,905 |
0.001 |
N/A |
|
|
V |
Visa Inc |
57 |
- |
$274.52 |
$1,295,000 |
4,975 |
0.34% |
284,000 |
578 |
0 |
Business Services |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
58 |
- |
$42.07 |
$1,246,000 |
29,519 |
0.33% |
-4,000 |
-949 |
0.003 |
N/A |
|
|
AATRL |
Amg Cap Tr Ii 5.15% Conv |
59 |
- |
$50.18 |
$1,232,000 |
24,909 |
0.33% |
-97,000 |
-2,823 |
0.289 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
60 |
- |
$50.79 |
$1,148,000 |
22,388 |
0.31% |
255,000 |
4,463 |
0.003 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
61 |
- |
$48.88 |
$1,143,000 |
23,241 |
0.3% |
251,000 |
4,661 |
0.059 |
N/A |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.57 |
$1,040,000 |
23,728 |
0.28% |
15,000 |
611 |
0.001 |
CATV Systems |
|
|
NKE |
Nike Inc B |
63 |
New |
$94.12 |
$978,000 |
9,006 |
0.26% |
978,000 |
9,006 |
0.001 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$877.35 |
$769,000 |
1,552 |
0.2% |
109,000 |
34 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$82.53 |
$746,000 |
9,937 |
0.2% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
66 |
New |
$70.73 |
$726,000 |
10,061 |
0.19% |
726,000 |
10,061 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$508.26 |
$719,000 |
1,512 |
0.19% |
100,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
68 |
- |
$0.00 |
$662,000 |
12,048 |
0.18% |
-129,000 |
-2,728 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
69 |
- |
$335.61 |
$646,000 |
2,157 |
0.17% |
47,000 |
-36 |
0.001 |
Medical Instruments &... |
|
|
SCCO |
Southern Peru Copper Corp |
70 |
- |
$116.94 |
$636,000 |
7,388 |
0.17% |
49,000 |
-404 |
0.001 |
Gold |
|
|
NEAR |
Ishares Short Maturity Bond... |
71 |
- |
$0.00 |
$594,000 |
11,761 |
0.16% |
124,000 |
2,349 |
0.014 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
72 |
- |
$39.70 |
$561,000 |
13,972 |
0.15% |
142,000 |
1,418 |
0.003 |
Asset Management |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.98 |
$531,000 |
1,843 |
0.14% |
20,000 |
-57 |
0 |
Biotechnology |
|
|
LIN |
Linde Plc |
74 |
- |
$443.18 |
$501,000 |
1,219 |
0.13% |
97,000 |
135 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$173.69 |
$500,000 |
3,546 |
0.13% |
44,000 |
86 |
0 |
Search Engines & Info... |
|
|
FCX |
Freeport McMoRan Copper & G... |
76 |
- |
$50.50 |
$458,000 |
10,765 |
0.12% |
67,000 |
286 |
0.001 |
Copper |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$261.66 |
$452,000 |
2,094 |
0.12% |
94,000 |
181 |
0.002 |
General Contractors |
|
|
SGOL |
Aberdeen Standard Physical ... |
78 |
- |
$22.37 |
$430,000 |
21,768 |
0.11% |
-41,000 |
-4,831 |
0.015 |
Closed - End Fund - Debt |
|
|
KRBN |
Kfa Global Carbon Etf |
79 |
- |
$0.00 |
$422,000 |
11,557 |
0.11% |
55,000 |
1,390 |
0.128 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
80 |
- |
$58.65 |
$415,000 |
6,302 |
0.11% |
-67,000 |
-1,449 |
0.225 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
81 |
- |
$136.11 |
$394,000 |
2,913 |
0.1% |
-7,000 |
-664 |
0.027 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$245.45 |
$381,000 |
1,684 |
0.1% |
-2,922,000 |
-14,181 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
83 |
- |
$70.83 |
$368,000 |
5,654 |
0.1% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
FSLR |
First Solar, Inc. |
84 |
- |
$178.73 |
$364,000 |
2,110 |
0.1% |
19,000 |
-26 |
0.002 |
Semiconductor - Speci... |
|
|
TGT |
Target Corp |
85 |
- |
$164.74 |
$346,000 |
2,432 |
0.09% |
81,000 |
33 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
86 |
- |
$130.24 |
$331,000 |
2,849 |
0.09% |
-3,000 |
62 |
0 |
Integrated Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
87 |
- |
$50.38 |
$330,000 |
7,800 |
0.09% |
3,000 |
204 |
0.001 |
Industrial Metals & M... |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
88 |
- |
$0.00 |
$318,000 |
16,995 |
0.08% |
-22,000 |
-2,235 |
0.168 |
N/A |
|
|
INTC |
Intel Corp |
89 |
- |
$31.88 |
$314,000 |
6,241 |
0.08% |
92,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CORN |
Teucrium Commodity Trust |
90 |
- |
$20.04 |
$313,000 |
14,530 |
0.08% |
-81,000 |
-3,341 |
0.149 |
Closed - End Fund - Debt |
|
|
UNL |
United States 12 Month Natu... |
91 |
- |
$7.80 |
$309,000 |
35,980 |
0.08% |
-173,000 |
-8,273 |
3.787 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$117.96 |
$306,000 |
3,060 |
0.08% |
-44,000 |
84 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$91.01 |
$279,000 |
3,495 |
0.07% |
30,000 |
0 |
0 |
Personal Products |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$74.99 |
$277,000 |
4,025 |
0.07% |
56,000 |
0 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$495.35 |
$275,000 |
523 |
0.07% |
28,000 |
33 |
0 |
Health Care Plans |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
96 |
- |
$0.00 |
$274,000 |
6,502 |
0.07% |
-124,000 |
-1,495 |
0.13 |
N/A |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$343.38 |
$260,000 |
881 |
0.07% |
19,000 |
0 |
0 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
98 |
- |
$208.03 |
$250,000 |
1,568 |
0.07% |
37,000 |
40 |
0 |
Property & Casualty I... |
|
|
WPM |
Wheaton Precious Metals Corp |
99 |
- |
$54.00 |
$249,000 |
5,041 |
0.07% |
50,000 |
138 |
0.001 |
Silver |
|
|
DIS |
Walt Disney Co |
100 |
- |
$112.73 |
$243,000 |
2,686 |
0.06% |
30,000 |
61 |
0 |
Entertainment - Diver... |
|
