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ATLAS BROWNINC |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$826.32 |
$15,754,000 |
17,436 |
5.73% |
6,526,000 |
-1,198 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$13,378,000 |
78,014 |
4.87% |
-1,110,000 |
2,762 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$10,047,000 |
23,879 |
3.66% |
1,513,000 |
1,184 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$249.46 |
$9,137,000 |
35,158 |
3.33% |
1,601,000 |
3,388 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$167.29 |
$5,665,000 |
31,107 |
2.06% |
1,013,000 |
1,086 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.82 |
$5,473,000 |
34,599 |
1.99% |
434,000 |
2,448 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$162.55 |
$5,415,000 |
33,375 |
1.97% |
394,000 |
-889 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$121.33 |
$5,314,000 |
45,717 |
1.93% |
1,006,000 |
2,632 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.37 |
$5,292,000 |
26,423 |
1.93% |
772,000 |
-149 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$173.67 |
$4,814,000 |
26,685 |
1.75% |
844,000 |
558 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
11 |
- |
$331.98 |
$4,507,000 |
11,748 |
1.64% |
731,000 |
853 |
0.001 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$503.49 |
$4,414,000 |
8,438 |
1.61% |
610,000 |
435 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$176.68 |
$4,409,000 |
25,193 |
1.6% |
475,000 |
2,030 |
0.002 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
14 |
- |
$165.28 |
$4,035,000 |
25,579 |
1.47% |
201,000 |
-126 |
0.001 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
15 |
- |
$108.46 |
$3,782,000 |
33,131 |
1.38% |
301,000 |
-191 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$80.97 |
$3,658,000 |
43,326 |
1.33% |
277,000 |
-1,690 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$322.05 |
$3,627,000 |
10,761 |
1.32% |
386,000 |
70 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$150.18 |
$3,312,000 |
20,856 |
1.21% |
83,000 |
66 |
0.025 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$158.00 |
$3,151,000 |
19,348 |
1.15% |
98,000 |
-1,070 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$157.95 |
$3,136,000 |
20,596 |
1.14% |
516,000 |
2,005 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$505.82 |
$3,102,000 |
5,900 |
1.13% |
525,000 |
504 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$721.86 |
$3,098,000 |
4,229 |
1.13% |
416,000 |
166 |
0.001 |
Discount, Variety Stores |
|
|
IWO |
iShares Russell 2000 Growth |
23 |
- |
$249.86 |
$2,877,000 |
10,625 |
1.05% |
211,000 |
55 |
0.026 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$404.91 |
$2,774,000 |
6,597 |
1.01% |
395,000 |
-74 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$441.38 |
$2,770,000 |
5,704 |
1.01% |
781,000 |
85 |
0 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$96.42 |
$2,737,000 |
26,983 |
1% |
212,000 |
63 |
0.002 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$338.00 |
$2,668,000 |
7,281 |
0.97% |
442,000 |
-248 |
0.001 |
Farm & Construction M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$119.79 |
$2,595,000 |
20,709 |
0.94% |
181,000 |
-46 |
0.017 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$112.77 |
$2,516,000 |
20,562 |
0.92% |
748,000 |
981 |
0.001 |
Entertainment - Diver... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
30 |
- |
$0.00 |
$2,503,000 |
24,678 |
0.91% |
152,000 |
-13 |
0.029 |
N/A |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$106.86 |
$2,370,000 |
20,850 |
0.86% |
189,000 |
1,039 |
0.001 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
32 |
- |
$311.41 |
$2,224,000 |
6,416 |
0.81% |
-1,567,000 |
-1,865 |
0.005 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$77.34 |
$2,203,000 |
27,583 |
0.8% |
103,000 |
-286 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$173.20 |
$2,202,000 |
12,297 |
0.8% |
169,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$130.72 |
$2,169,000 |
16,439 |
0.79% |
479,000 |
939 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$246.34 |
$2,125,000 |
8,509 |
0.77% |
143,000 |
3 |
0.002 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$273.14 |
$1,954,000 |
6,488 |
0.71% |
273,000 |
99 |
0.001 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$25.26 |
$1,948,000 |
70,182 |
0.71% |
21,000 |
3,236 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
39 |
- |
$35.11 |
$1,893,000 |
42,866 |
0.69% |
-263,000 |
-46 |
0.001 |
Semiconductor- Broad... |
|
|
BF.B |
Brown Forman Corporation |
40 |
- |
$48.11 |
$1,870,000 |
36,226 |
0.68% |
-221,000 |
-400 |
0.012 |
Beverage - Wineries &... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.91 |
$1,790,000 |
47,207 |
0.65% |
218,000 |
522 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$275.60 |
$1,789,000 |
6,345 |
0.65% |
58,000 |
509 |
0.001 |
Restaurants |
|
|
IJK |
iShares S&P mC400/BARRA GR |
43 |
- |
$86.74 |
$1,751,000 |
19,186 |
0.64% |
107,000 |
-1,571 |
0.017 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$156.00 |
$1,745,000 |
11,560 |
0.64% |
241,000 |
790 |
0 |
Search Engines & Info... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
45 |
- |
$150.31 |
$1,734,000 |
11,122 |
0.63% |
0 |
-836 |
0.012 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$40.70 |
$1,682,000 |
40,948 |
0.61% |
22,000 |
-343 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$197.50 |
$1,648,000 |
7,992 |
0.6% |
354,000 |
6 |
0.001 |
Semiconductor Equipme... |
|
|
FTEC |
Fidelity Msci Information T... |
48 |
- |
$147.47 |
$1,595,000 |
10,237 |
0.58% |
168,000 |
302 |
0.021 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$91.24 |
$1,585,000 |
16,749 |
0.58% |
579,000 |
6,311 |
0.006 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
50 |
- |
$65.77 |
$1,579,000 |
22,636 |
0.57% |
108,000 |
-99 |
0.057 |
N/A |
|
|
T |
AT&T Corp |
51 |
- |
$16.58 |
$1,572,000 |
89,315 |
0.57% |
170,000 |
5,741 |
0.001 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$424.45 |
$1,554,000 |
3,500 |
0.57% |
165,000 |
107 |
0.001 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
53 |
- |
$161.26 |
$1,539,000 |
8,766 |
0.56% |
477,000 |
444 |
0.001 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
54 |
- |
$39.62 |
$1,538,000 |
40,821 |
0.56% |
-42,000 |
-3,811 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
55 |
- |
$275.16 |
$1,502,000 |
5,381 |
0.55% |
188,000 |
334 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$724.87 |
$1,502,000 |
1,931 |
0.55% |
476,000 |
171 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.74 |
$1,448,000 |
23,663 |
0.53% |
36,000 |
-297 |
0.001 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$114.89 |
$1,412,000 |
11,245 |
0.51% |
227,000 |
10 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.22 |
$1,388,000 |
33,084 |
0.51% |
162,000 |
560 |
0.001 |
Telecom Services - Do... |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$1,383,000 |
23,582 |
0.5% |
476,000 |
7,434 |
0.005 |
Closed - End Fund - F... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$37.87 |
$1,372,000 |
31,654 |
0.5% |
236,000 |
5,757 |
0.001 |
CATV Systems |
|
|
TGT |
Target Corp |
62 |
- |
$164.44 |
$1,349,000 |
7,613 |
0.49% |
242,000 |
-162 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
63 |
- |
$168.91 |
$1,322,000 |
6,924 |
0.48% |
108,000 |
-502 |
0.001 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$243.55 |
$1,299,000 |
5,283 |
0.47% |
56,000 |
222 |
0.001 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
65 |
- |
$80.27 |
$1,298,000 |
15,430 |
0.47% |
396,000 |
3,820 |
0.004 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
66 |
- |
$0.00 |
$1,265,000 |
16,101 |
0.46% |
150,000 |
947 |
0.013 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
67 |
- |
$87.89 |
$1,262,000 |
13,394 |
0.46% |
-20,000 |
-54 |
0.086 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.21 |
$1,254,000 |
20,834 |
0.46% |
173,000 |
13,978 |
0 |
Discount, Variety Stores |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
68 |
- |
$46.98 |
$1,254,000 |
26,353 |
0.46% |
67,000 |
-251 |
0.12 |
N/A |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$1,251,000 |
12,826 |
0.46% |
138,000 |
-402 |
0.001 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$99.03 |
$1,142,000 |
11,807 |
0.42% |
-75,000 |
-735 |
0.002 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
72 |
- |
$564.80 |
$1,142,000 |
1,880 |
0.42% |
244,000 |
36 |
0 |
Music & Video Stores |
|
|
F |
Ford Motor Co |
73 |
- |
$13.04 |
$1,108,000 |
83,399 |
0.4% |
95,000 |
275 |
0.002 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$48.10 |
$1,098,000 |
21,995 |
0.4% |
46,000 |
1,170 |
0.001 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
75 |
- |
$304.81 |
$1,084,000 |
3,122 |
0.39% |
111,000 |
2 |
0.001 |
General Building Mate... |
|
|
BF.A |
Brown Forman Corporation |
76 |
- |
$49.50 |
$1,078,000 |
20,351 |
0.39% |
-135,000 |
0 |
0.012 |
Beverage - Wineries &... |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$248.16 |
$1,071,000 |
3,990 |
0.39% |
170,000 |
552 |
0.001 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
78 |
- |
$156.30 |
$1,049,000 |
6,492 |
0.38% |
44,000 |
3 |
0.002 |
Domestic Money Center... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
79 |
- |
$78.10 |
$1,018,000 |
12,270 |
0.37% |
-62,000 |
-696 |
0.031 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$462.11 |
$1,017,000 |
2,112 |
0.37% |
118,000 |
5 |
0 |
Business Services |
|
|
AXP |
American Express Co |
81 |
- |
$237.10 |
$1,003,000 |
4,405 |
0.37% |
185,000 |
40 |
0.001 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$44.70 |
$965,000 |
17,795 |
0.35% |
38,000 |
-269 |
0.001 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
83 |
- |
$261.71 |
$899,000 |
3,307 |
0.33% |
100,000 |
1 |
0.002 |
Beverage - Wineries &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$196.48 |
$895,000 |
4,257 |
0.33% |
262,000 |
1,104 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
85 |
- |
$166.81 |
$880,000 |
4,559 |
0.32% |
-286,000 |
86 |
0.001 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$757.65 |
$877,000 |
1,052 |
0.32% |
235,000 |
261 |
0.001 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
88 |
- |
$245.80 |
$848,000 |
3,396 |
0.31% |
74,000 |
50 |
0 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
87 |
- |
$66.90 |
$848,000 |
13,263 |
0.31% |
45,000 |
46 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$493.86 |
$832,000 |
1,682 |
0.3% |
-41,000 |
24 |
0 |
Health Care Plans |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
90 |
- |
$83.51 |
$824,000 |
9,450 |
0.3% |
-13,000 |
-554 |
0.037 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
91 |
- |
$0.00 |
$821,000 |
8,483 |
0.3% |
180,000 |
783 |
0.003 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
92 |
- |
$64.45 |
$766,000 |
11,724 |
0.28% |
91,000 |
5 |
0.002 |
Conglomerates |
|
|
KR |
Kroger Co |
93 |
- |
$55.91 |
$740,000 |
12,954 |
0.27% |
148,000 |
5 |
0.002 |
Grocery Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
94 |
- |
$105.51 |
$734,000 |
6,835 |
0.27% |
-24,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$1,054.13 |
$692,000 |
613 |
0.25% |
312,000 |
213 |
0.001 |
Auto Parts Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
96 |
- |
$17.60 |
$685,000 |
31,593 |
0.25% |
-126,000 |
550 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$163.30 |
$672,000 |
3,972 |
0.24% |
-111,000 |
-1,440 |
0 |
Communication Equipment |
|
|
C |
Citigroup Inc |
98 |
- |
$61.79 |
$656,000 |
10,375 |
0.24% |
-86,000 |
-4,055 |
0 |
Domestic Money Center... |
|
|
CHDN |
Churchill Downs Inc |
99 |
- |
$129.23 |
$653,000 |
5,278 |
0.24% |
-59,000 |
0 |
0.007 |
Gambling/Resorts |
|
|
PM |
Philip Morris International... |
100 |
- |
$96.09 |
$643,000 |
7,022 |
0.23% |
-93,000 |
-803 |
0 |
Cigarettes & Other To... |
|
