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ATLAS BROWNINC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40202 |
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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 |
2 |
- |
$181.71 |
$13,378,000 |
78,014 |
4.87% |
-1,110,000 |
2,762 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.54 |
$10,047,000 |
23,879 |
3.66% |
1,513,000 |
1,184 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$256.25 |
$9,137,000 |
35,158 |
3.33% |
1,601,000 |
3,388 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$162.73 |
$5,665,000 |
31,107 |
2.06% |
1,013,000 |
1,086 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$148.58 |
$5,473,000 |
34,599 |
1.99% |
434,000 |
2,448 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.75 |
$5,314,000 |
45,717 |
1.93% |
1,006,000 |
2,632 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.70 |
$4,814,000 |
26,685 |
1.75% |
844,000 |
558 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
11 |
- |
$342.29 |
$4,507,000 |
11,748 |
1.64% |
731,000 |
853 |
0.001 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$516.57 |
$4,414,000 |
8,438 |
1.61% |
610,000 |
435 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.82 |
$4,409,000 |
25,193 |
1.6% |
475,000 |
2,030 |
0.002 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$335.84 |
$3,627,000 |
10,761 |
1.32% |
386,000 |
70 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$155.65 |
$3,312,000 |
20,856 |
1.21% |
83,000 |
66 |
0.025 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$169.83 |
$3,136,000 |
20,596 |
1.14% |
516,000 |
2,005 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$519.19 |
$3,102,000 |
5,900 |
1.13% |
525,000 |
504 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$756.45 |
$3,098,000 |
4,229 |
1.13% |
416,000 |
166 |
0.001 |
Discount, Variety Stores |
|
|
IWO |
iShares Russell 2000 Growth |
23 |
- |
$261.01 |
$2,877,000 |
10,625 |
1.05% |
211,000 |
55 |
0.026 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$465.68 |
$2,770,000 |
5,704 |
1.01% |
781,000 |
85 |
0 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$97.45 |
$2,737,000 |
26,983 |
1% |
212,000 |
63 |
0.002 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
29 |
- |
$116.47 |
$2,516,000 |
20,562 |
0.92% |
748,000 |
981 |
0.001 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$105.64 |
$2,370,000 |
20,850 |
0.86% |
189,000 |
1,039 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$2,169,000 |
16,439 |
0.79% |
479,000 |
939 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$242.74 |
$2,125,000 |
8,509 |
0.77% |
143,000 |
3 |
0.002 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$275.63 |
$1,954,000 |
6,488 |
0.71% |
273,000 |
99 |
0.001 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.16 |
$1,948,000 |
70,182 |
0.71% |
21,000 |
3,236 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.69 |
$1,790,000 |
47,207 |
0.65% |
218,000 |
522 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$269.30 |
$1,789,000 |
6,345 |
0.65% |
58,000 |
509 |
0.001 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$168.10 |
$1,745,000 |
11,560 |
0.64% |
241,000 |
790 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$208.86 |
$1,648,000 |
7,992 |
0.6% |
354,000 |
6 |
0.001 |
Semiconductor Equipme... |
|
|
FTEC |
Fidelity Msci Information T... |
48 |
- |
$153.83 |
$1,595,000 |
10,237 |
0.58% |
168,000 |
302 |
0.021 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$92.54 |
$1,585,000 |
16,749 |
0.58% |
579,000 |
6,311 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
51 |
- |
$16.99 |
$1,572,000 |
89,315 |
0.57% |
170,000 |
5,741 |
0.001 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$440.25 |
$1,554,000 |
3,500 |
0.57% |
165,000 |
107 |
0.001 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
53 |
- |
$167.97 |
$1,539,000 |
8,766 |
0.56% |
477,000 |
444 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
55 |
- |
$272.67 |
$1,502,000 |
5,381 |
0.55% |
188,000 |
334 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$766.68 |
$1,502,000 |
1,931 |
0.55% |
476,000 |
171 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$118.34 |
$1,412,000 |
11,245 |
0.51% |
227,000 |
10 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.33 |
$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 |
- |
$38.49 |
$1,372,000 |
31,654 |
0.5% |
236,000 |
5,757 |
0.001 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$239.21 |
$1,299,000 |
5,283 |
0.47% |
56,000 |
222 |
0.001 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
65 |
- |
$81.72 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$1,254,000 |
20,834 |
0.46% |
173,000 |
13,978 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
72 |
- |
$596.97 |
$1,142,000 |
1,880 |
0.42% |
244,000 |
36 |
0 |
Music & Video Stores |
|
|
F |
Ford Motor Co |
73 |
- |
$12.50 |
$1,108,000 |
83,399 |
0.4% |
95,000 |
275 |
0.002 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.11 |
$1,098,000 |
21,995 |
0.4% |
46,000 |
1,170 |
0.001 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
75 |
- |
$314.99 |
$1,084,000 |
3,122 |
0.39% |
111,000 |
2 |
0.001 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$245.19 |
$1,071,000 |
3,990 |
0.39% |
170,000 |
552 |
0.001 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
78 |
- |
$156.43 |
$1,049,000 |
6,492 |
0.38% |
44,000 |
3 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$449.37 |
$1,017,000 |
2,112 |
0.37% |
118,000 |
5 |
0 |
Business Services |
|
|
AXP |
American Express Co |
81 |
- |
$234.33 |
$1,003,000 |
4,405 |
0.37% |
185,000 |
40 |
0.001 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$204.51 |
$895,000 |
4,257 |
0.33% |
262,000 |
1,104 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
85 |
- |
$178.35 |
$880,000 |
4,559 |
0.32% |
-286,000 |
86 |
0.001 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$774.64 |
$877,000 |
1,052 |
0.32% |
235,000 |
261 |
0.001 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
88 |
- |
$247.40 |
$848,000 |
3,396 |
0.31% |
74,000 |
50 |
0 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
87 |
- |
$71.25 |
$848,000 |
13,263 |
0.31% |
45,000 |
46 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$494.38 |
$832,000 |
1,682 |
0.3% |
-41,000 |
24 |
0 |
Health Care Plans |
|
|
NET |
Cloudflare, Inc. |
91 |
- |
$0.00 |
$821,000 |
8,483 |
0.3% |
180,000 |
783 |
0.003 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
92 |
- |
$63.38 |
$766,000 |
11,724 |
0.28% |
91,000 |
5 |
0.002 |
Conglomerates |
|
|
KR |
Kroger Co |
93 |
- |
$55.24 |
$740,000 |
12,954 |
0.27% |
148,000 |
5 |
0.002 |
Grocery Stores |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$1,016.09 |
$692,000 |
613 |
0.25% |
312,000 |
213 |
0.001 |
Auto Parts Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
96 |
- |
$17.26 |
$685,000 |
31,593 |
0.25% |
-126,000 |
550 |
0.004 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
102 |
- |
$46.77 |
$634,000 |
12,960 |
0.23% |
-28,000 |
100 |
0 |
Domestic Regional Banks |
|
|
OMC |
Omnicom Group Inc |
106 |
- |
$93.19 |
$567,000 |
5,859 |
0.21% |
91,000 |
362 |
0.003 |
Advertising Agencies |
|
|
EW |
Edwards Lifesciences Corp |
107 |
- |
$29.12 |
$566,000 |
5,918 |
0.21% |
115,000 |
5 |
0.001 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
108 |
- |
$41.82 |
$556,000 |
12,434 |
0.2% |
92,000 |
1,712 |
0.001 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
112 |
- |
$181.73 |
$535,000 |
3,018 |
0.19% |
86,000 |
102 |
0.002 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
114 |
- |
$65.61 |
$523,000 |
7,802 |
0.19% |
120,000 |
1,234 |
0.001 |
N/A |
|
|
PH |
Parker Hannifin Corp |
116 |
- |
$550.79 |
$502,000 |
903 |
0.18% |
164,000 |
170 |
0.001 |
Industrial Equipment ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
117 |
- |
$124.59 |
$491,000 |
3,823 |
0.18% |
105,000 |
95 |
0 |
Drug Manufacturers - ... |
|
|
OGN |
Organon & Co. |
118 |
- |
$20.68 |
$489,000 |
26,001 |
0.18% |
208,000 |
6,487 |
0.01 |
N/A |
|
|
MO |
Altria Group Inc |
123 |
- |
$43.49 |
$464,000 |
10,630 |
0.17% |
59,000 |
602 |
0.001 |
Cigarettes & Other To... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
124 |
- |
$0.00 |
$458,000 |
9,244 |
0.17% |
46,000 |
4 |
0.065 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
127 |
- |
$184.76 |
$449,000 |
2,552 |
0.16% |
-181,000 |
15 |
0 |
Auto Manufacturers |
|
|
VIAC |
CBS Corp Class B |
128 |
- |
$13.29 |
$448,000 |
38,080 |
0.16% |
53,000 |
11,366 |
0.007 |
Broadcasting - TV |
|
|
IYW |
iShares Trust DJ US Sector |
129 |
- |
$134.23 |
$440,000 |
3,256 |
0.16% |
90,000 |
404 |
0.002 |
Closed - End Fund - E... |
|
|
PZZA |
Papa Johns International Inc |
130 |
- |
$58.31 |
$420,000 |
6,307 |
0.15% |
-61,000 |
3 |
0.016 |
Restaurants |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
131 |
- |
$0.00 |
$413,000 |
4,940 |
0.15% |
115,000 |
1,125 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
132 |
- |
$50.99 |
$408,000 |
8,687 |
0.15% |
51,000 |
292 |
0.001 |
Copper |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
133 |
- |
$164.04 |
$405,000 |
2,394 |
0.15% |
203,000 |
1,116 |
0.001 |
Closed - End Fund - E... |
|
|
FQAL |
Fidelity Quality Factor Etf |
137 |
- |
$0.00 |
$384,000 |
6,519 |
0.14% |
62,000 |
586 |
0.072 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
141 |
- |
$129.12 |
$375,000 |
2,869 |
0.14% |
83,000 |
532 |
0 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
142 |
- |
$0.00 |
$374,000 |
5,843 |
0.14% |
25,000 |
474 |
0.052 |
N/A |
|
|
LOW |
Lowes Companies Inc |
143 |
- |
$231.70 |
$365,000 |
1,433 |
0.13% |
47,000 |
4 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
145 |
- |
$60.19 |
$358,000 |
6,178 |
0.13% |
65,000 |
232 |
0 |
Domestic Money Center... |
|
|
MOAT |
VANECK VECTORS ETF TR |
147 |
- |
$53.88 |
$356,000 |
3,963 |
0.13% |
146,000 |
1,493 |
0.004 |
N/A |
|
|
PEAK |
Healthpeak Properties |
149 |
- |
$35.78 |
$352,000 |
18,777 |
0.13% |
98,000 |
5,952 |
0.003 |
REIT - Healthcare Fac... |
|
|
SYY |
SYSCO Corp |
150 |
- |
$75.48 |
$342,000 |
4,213 |
0.12% |
34,000 |
5 |
0.001 |
Food Wholesale |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
151 |
- |
$0.00 |
$340,000 |
2,071 |
0.12% |
74,000 |
264 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
152 |
- |
$32.37 |
$331,000 |
10,275 |
0.12% |
-8,000 |
75 |
0.004 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
153 |
- |
$573.55 |
$330,000 |
567 |
0.12% |
36,000 |
13 |
0 |
Medical Laboratories ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
158 |
- |
$115.01 |
$311,000 |
2,633 |
0.11% |
80,000 |
610 |
0.004 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
159 |
- |
$133.04 |
$305,000 |
2,102 |
0.11% |
-9,000 |
2 |
0.001 |
Conglomerates |
|
|
IYF |
iShares Dow Jones US Financ... |
162 |
- |
$93.61 |
$294,000 |
3,071 |
0.11% |
63,000 |
365 |
0.003 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
165 |
- |
$52.15 |
$283,000 |
5,638 |
0.1% |
10,000 |
4 |
0 |
Food - Major Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
171 |
- |
$43.55 |
$272,000 |
6,521 |
0.1% |
43,000 |
958 |
0 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
173 |
- |
$0.00 |
$261,000 |
5,768 |
0.1% |
18,000 |
12 |
0.03 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
177 |
- |
$65.54 |
$251,000 |
3,420 |
0.09% |
-25,000 |
10 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
178 |
- |
$493.59 |
$249,000 |
493 |
0.09% |
-34,000 |
18 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
179 |
- |
$249.65 |
$246,000 |
967 |
0.09% |
18,000 |
2 |
0 |
Railroads |
|
