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BEDELL INVESTMENT COUNSELLING |
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WALNUT CREEK |
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CA |
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94596 |
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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 |
- |
$169.89 |
$34,104,000 |
177,135 |
9.38% |
3,411,000 |
-2,133 |
0.001 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$215.92 |
$29,707,000 |
155,396 |
8.17% |
7,152,000 |
23,839 |
0.037 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$20,753,000 |
136,589 |
5.71% |
4,305,000 |
7,199 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$139.92 |
$13,389,000 |
98,172 |
3.68% |
373,000 |
-2,929 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
5 |
- |
$464.78 |
$12,696,000 |
28,012 |
3.49% |
1,133,000 |
-262 |
0.01 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$399.04 |
$12,266,000 |
32,619 |
3.37% |
2,020,000 |
170 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.82 |
$12,053,000 |
76,901 |
3.32% |
-44,000 |
-770 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$167.29 |
$10,956,000 |
70,699 |
3.01% |
913,000 |
3,321 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$156.00 |
$9,661,000 |
69,163 |
2.66% |
987,000 |
2,878 |
0.001 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
10 |
- |
$61.74 |
$9,248,000 |
156,930 |
2.54% |
1,180,000 |
12,806 |
0.004 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$164.05 |
$7,960,000 |
49,645 |
2.19% |
829,000 |
-1,272 |
0.004 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
12 |
- |
$112.77 |
$7,948,000 |
88,023 |
2.19% |
549,000 |
-3,262 |
0.005 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$67.33 |
$7,559,000 |
95,728 |
2.08% |
-35,000 |
-13,035 |
0.007 |
Drug Stores |
|
|
NKE |
Nike Inc B |
14 |
- |
$93.94 |
$7,437,000 |
68,497 |
2.05% |
662,000 |
-2,352 |
0.005 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$493.86 |
$7,360,000 |
13,980 |
2.02% |
196,000 |
-228 |
0.001 |
Health Care Plans |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$66.92 |
$6,913,000 |
109,164 |
1.9% |
-873,000 |
-22,956 |
0.012 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
17 |
- |
$0.00 |
$6,818,000 |
139,680 |
1.88% |
613,000 |
-647 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$121.33 |
$6,783,000 |
67,844 |
1.87% |
663,000 |
15,790 |
0.002 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
19 |
- |
$168.91 |
$6,622,000 |
40,491 |
1.82% |
4,243,000 |
23,531 |
0.005 |
Diversified Computer ... |
|
|
XBI |
streetTRACKS Series Trust S... |
20 |
- |
$82.22 |
$6,381,000 |
71,469 |
1.76% |
808,000 |
-4,846 |
0.014 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
21 |
- |
$7.17 |
$6,209,000 |
207,509 |
1.71% |
-6,098,000 |
-124,118 |
0.325 |
N/A |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$87.84 |
$6,087,000 |
63,399 |
1.67% |
235,000 |
-717 |
0.005 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
23 |
- |
$890.68 |
$6,037,000 |
6,874 |
1.66% |
328,000 |
-63 |
0.007 |
Biotechnology |
|
|
MGM |
MGM Resorts International |
24 |
New |
$42.18 |
$5,877,000 |
131,546 |
1.62% |
5,877,000 |
131,546 |
0.027 |
Gambling/Resorts |
|
|
COP |
ConocoPhillips |
25 |
- |
$130.11 |
$5,554,000 |
47,847 |
1.53% |
906,000 |
9,049 |
0.004 |
Integrated Oil & Gas |
|
|
ITA |
iShares Dow Jones US Aerosp... |
26 |
- |
$0.00 |
$5,089,000 |
40,201 |
1.4% |
711,000 |
-1,111 |
0.045 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$5,060,000 |
60,138 |
1.39% |
998,000 |
3,700 |
0.004 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$721.86 |
$5,056,000 |
7,659 |
1.39% |
821,000 |
163 |
0.002 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$261.71 |
$4,763,000 |
19,702 |
1.31% |
-119,000 |
279 |
0.012 |
Beverage - Wineries &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
30 |
- |
$34.07 |
$4,710,000 |
151,878 |
1.3% |
514,000 |
-4,047 |
0.035 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.91 |
$4,313,000 |
128,107 |
1.19% |
676,000 |
-4,710 |
0.001 |
Domestic Money Center... |
|
|
PHO |
Invesco Water Resource Port |
32 |
- |
$64.62 |
$4,157,000 |
68,309 |
1.14% |
543,000 |
360 |
0.245 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
New |
$40.70 |
$3,903,000 |
97,068 |
1.07% |
3,903,000 |
97,068 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
34 |
- |
$25.06 |
$3,832,000 |
175,963 |
1.05% |
237,000 |
-761 |
0.029 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
35 |
- |
$23.28 |
$3,772,000 |
177,607 |
1.04% |
-211,000 |
-25,805 |
0.41 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
36 |
New |
$71.64 |
$3,148,000 |
57,733 |
0.87% |
3,148,000 |
57,733 |
0.081 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$826.32 |
$2,655,000 |
5,362 |
0.73% |
2,392,000 |
4,757 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$724.87 |
$2,350,000 |
4,032 |
0.65% |
968,000 |
1,459 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.37 |
$2,308,000 |
13,571 |
0.63% |
318,000 |
-150 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$95.12 |
$2,184,000 |
22,002 |
0.6% |
-279,000 |
-4,184 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.28 |
$2,178,000 |
14,605 |
0.6% |
-225,000 |
352 |
0.001 |
Integrated Oil & Gas |
|
|
DLTR |
Dollar Tree Stores Inc |
42 |
- |
$121.69 |
$2,091,000 |
14,718 |
0.58% |
444,000 |
-752 |
0.006 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.10 |
$2,059,000 |
40,762 |
0.57% |
296,000 |
7,960 |
0.001 |
Networking & Communic... |
|
|
MAR |
Marriott International Inc |
44 |
- |
$241.94 |
$2,003,000 |
8,881 |
0.55% |
218,000 |
-200 |
0.003 |
Lodging |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,294.42 |
$1,886,000 |
1,690 |
0.52% |
466,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
46 |
- |
$122.46 |
$1,885,000 |
16,536 |
0.52% |
113,000 |
-940 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$275.60 |
$1,752,000 |
5,909 |
0.48% |
189,000 |
-25 |
0.001 |
Restaurants |
|
|
HD |
Home Depot Inc |
48 |
- |
$331.98 |
$1,679,000 |
4,846 |
0.46% |
207,000 |
-24 |
0 |
Home Improvement Stores |
|
|
FBT |
First Trust NYSE Arca Biote... |
49 |
- |
$142.59 |
$1,571,000 |
9,939 |
0.43% |
641,000 |
3,586 |
0.081 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
50 |
- |
$92.56 |
$1,512,000 |
16,211 |
0.42% |
180,000 |
-95 |
0.001 |
Investment Brokerage ... |
|
|
CRSP |
Crispr Therapeutics Ag |
51 |
- |
$53.73 |
$1,501,000 |
23,976 |
0.41% |
385,000 |
-611 |
0.034 |
N/A |
|
|
V |
Visa Inc |
52 |
- |
$275.16 |
$1,305,000 |
5,014 |
0.36% |
142,000 |
-43 |
0 |
Business Services |
|
|
SH |
ProShares Short S&P500 |
53 |
New |
$12.39 |
$1,220,000 |
93,886 |
0.34% |
1,220,000 |
93,886 |
0.076 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$901.47 |
$1,174,000 |
1,499 |
0.32% |
213,000 |
-34 |
0.001 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$441.38 |
$1,005,000 |
2,839 |
0.28% |
153,000 |
0 |
0 |
Internet Service Prov... |
|
|
ENPH |
Enphase Energy, Inc. |
56 |
- |
$107.83 |
$1,003,000 |
7,593 |
0.28% |
150,000 |
497 |
0.006 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
57 |
- |
$74.37 |
$779,000 |
11,103 |
0.21% |
19,000 |
-641 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$503.49 |
$743,000 |
1,563 |
0.2% |
-1,000 |
-178 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
59 |
- |
$166.81 |
$703,000 |
2,697 |
0.19% |
222,000 |
189 |
0 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$157.95 |
$676,000 |
4,795 |
0.19% |
24,000 |
-150 |
0 |
Search Engines & Info... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
61 |
- |
$50.31 |
$656,000 |
13,050 |
0.18% |
147,000 |
2,933 |
0.002 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
62 |
- |
$63.39 |
$654,000 |
10,828 |
0.18% |
100,000 |
99 |
0.033 |
N/A |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$96.63 |
$633,000 |
7,556 |
0.17% |
-6,000 |
486 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$106.86 |
$631,000 |
5,733 |
0.17% |
-900,000 |
-10,077 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$170.18 |
$625,000 |
2,515 |
0.17% |
-86,000 |
-325 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$473.44 |
$614,000 |
1,029 |
0.17% |
87,000 |
-5 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$462.58 |
$577,000 |
1,321 |
0.16% |
56,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
New |
$196.48 |
$544,000 |
2,710 |
0.15% |
544,000 |
2,710 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$89.29 |
$533,000 |
6,690 |
0.15% |
57,000 |
0 |
0.001 |
Personal Products |
|
|
DIA |
Diamonds Trust |
70 |
- |
$380.92 |
$502,000 |
1,332 |
0.14% |
40,000 |
-46 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$79.25 |
$494,000 |
5,993 |
0.14% |
-55,000 |
-1,015 |
0 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
New |
$288.79 |
$456,000 |
1,545 |
0.13% |
456,000 |
1,545 |
0.001 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$176.55 |
$383,000 |
2,250 |
0.11% |
33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$130.72 |
$364,000 |
3,338 |
0.1% |
18,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
75 |
- |
$66.90 |
$344,000 |
5,670 |
0.09% |
19,000 |
0 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$162.55 |
$337,000 |
2,300 |
0.09% |
16,000 |
101 |
0 |
Cleaning Products |
|
|
DVN |
Devon Energy Corp |
77 |
- |
$52.61 |
$292,000 |
6,441 |
0.08% |
-143,000 |
-2,680 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
78 |
New |
$35.11 |
$277,000 |
5,505 |
0.08% |
277,000 |
5,505 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$235.08 |
$274,000 |
1,000 |
0.08% |
-9,000 |
0 |
0 |
Diversified Chemicals |
|
|
IWN |
iShares Russell 2000 Value |
80 |
New |
$150.18 |
$265,000 |
1,708 |
0.07% |
265,000 |
1,708 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$59.93 |
$255,000 |
5,179 |
0.07% |
42,000 |
-25 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
New |
$424.45 |
$251,000 |
614 |
0.07% |
251,000 |
614 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
New |
$153.76 |
$238,000 |
1,613 |
0.07% |
238,000 |
1,613 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
85 |
New |
$564.80 |
$234,000 |
481 |
0.06% |
234,000 |
481 |
0 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
84 |
- |
$176.68 |
$234,000 |
1,380 |
0.06% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CALB |
California Bancorp |
86 |
New |
$21.90 |
$216,000 |
8,715 |
0.06% |
216,000 |
8,715 |
0.107 |
N/A |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$109.60 |
$206,000 |
2,114 |
0.06% |
-95,000 |
-1,000 |
0 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
93 |
Closed |
$163.30 |
$0 |
0 |
0% |
-214,000 |
-1,927 |
0 |
Communication Equipment |
|
|
QID |
Proshares Ultrashort Qqq |
98 |
Closed |
$6.62 |
$0 |
0 |
0% |
-3,958,000 |
-282,697 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
92 |
Closed |
$39.22 |
$0 |
0 |
0% |
-364,000 |
-11,246 |
0 |
Telecom Services - Do... |
|
|
BAC.PL |
Bank of America Corporation... |
97 |
Closed |
$1,152.49 |
$0 |
0 |
0% |
-1,314,000 |
-1,181 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
91 |
Closed |
$75.75 |
$0 |
0 |
0% |
-7,457,000 |
-108,369 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
96 |
Closed |
$107.78 |
$0 |
0 |
0% |
-6,351,000 |
-71,965 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
90 |
Closed |
$50.97 |
$0 |
0 |
0% |
-239,000 |
-5,355 |
0 |
Electric Utilities |
|
|
GM |
General Motors Co |
95 |
Closed |
$42.66 |
$0 |
0 |
0% |
-606,000 |
-18,392 |
0 |
Auto Manufacturers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
89 |
Closed |
$87.78 |
$0 |
0 |
0% |
-732,000 |
-8,252 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
94 |
Closed |
$28.93 |
$0 |
0 |
0% |
-203,000 |
-7,400 |
0 |
Independent Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
88 |
Closed |
$91.24 |
$0 |
0 |
0% |
-1,081,000 |
-11,803 |
0 |
Closed - End Fund - E... |
|
