Latest TIEMANN INVESTMENT ADVISORS, LLC Stock Portfolio
$223Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About TIEMANN INVESTMENT ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
TIEMANN INVESTMENT ADVISORS, LLC is a hedge fund based in MENLO PARK, CA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $262.7 Millions. In it's latest 13F Holdings report, TIEMANN INVESTMENT ADVISORS, LLC reported an equity portfolio of $223.7 Millions as of 31 Mar, 2024.
The top stock holdings of TIEMANN INVESTMENT ADVISORS, LLC are AGG, MSFT, ACWF. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PACIFIC BIOSCIENCES CALIF IN (PACB), WALGREENS BOOTS ALLIANCE INC (WBA) and FRANCO NEV CORP (FNV) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), NIKE INC (NKE) and RBB FD INC (EERN). TIEMANN INVESTMENT ADVISORS, LLC opened new stock positions in WILLIAMS SONOMA INC (WSM), META PLATFORMS INC (META) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of TIEMANN INVESTMENT ADVISORS, LLC are AGG, MSFT, ACWF. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PACIFIC BIOSCIENCES CALIF IN (PACB), WALGREENS BOOTS ALLIANCE INC (WBA) and FRANCO NEV CORP (FNV) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), NIKE INC (NKE) and RBB FD INC (EERN). TIEMANN INVESTMENT ADVISORS, LLC opened new stock positions in WILLIAMS SONOMA INC (WSM), META PLATFORMS INC (META) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and GOLDMAN SACHS ETF TR (GBIL).
New Buys
| Ticker | $ Bought |
|---|---|
| WILLIAMS SONOMA INC | 279,426 |
| META PLATFORMS INC | 240,362 |
| OREILLY AUTOMOTIVE INC | 234,807 |
| TOLL BROTHERS INC | 230,279 |
| AUTOZONE INC | 230,070 |
| PACCAR INC | 227,338 |
| EDWARDS LIFESCIENCES CORP | 222,177 |
| BANK NEW YORK MELLON CORP | 219,071 |
New stocks bought by TIEMANN INVESTMENT ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 424 |
| WALMART INC | 186 |
| GOLDMAN SACHS ETF TR | 16.03 |
| ZOETIS INC | 13.68 |
| ISHARES TR | 12.92 |
| ISHARES INC | 11.01 |
| ADVANCED MICRO DEVICES INC | 10.98 |
| BROWN FORMAN CORP | 10.22 |
Additions to existing portfolio by TIEMANN INVESTMENT ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FLEXSHARES TR | -25.6 |
| NIKE INC | -19.86 |
| RBB FD INC | -17.95 |
| LABORATORY CORP AMER HLDGS | -17.2 |
| SPDR SER TR | -17.11 |
| ISHARES TR | -16.77 |
| ROYAL GOLD INC | -16.38 |
| FLEXSHARES TR | -14.08 |
TIEMANN INVESTMENT ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACIFIC BIOSCIENCES CALIF IN | -294,300 |
| WALGREENS BOOTS ALLIANCE INC | -225,199 |
| SOCIEDAD QUIMICA Y MINERA DE | -221,309 |
| GILEAD SCIENCES INC | -200,662 |
| FRANCO NEV CORP | -223,282 |
| GARTNER INC | -200,744 |
TIEMANN INVESTMENT ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of TIEMANN INVESTMENT ADVISORS, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.16 | 67,266 | 11,534,900 | REDUCED | -2.02 | |
| AAXJ | ISHARES TR | 0.65 | 28,060 | 1,447,940 | REDUCED | -2.43 | |
| ABBV | ABBVIE INC | 0.91 | 11,136 | 2,027,870 | ADDED | 1.09 | |
| ABT | ABBOTT LABS | 0.49 | 9,698 | 1,102,280 | ADDED | 1.46 | |
| ACES | ALPS ETF TR | 0.14 | 6,850 | 325,101 | REDUCED | -9.87 | |
| ACWF | ISHARES TR | 5.46 | 268,122 | 12,223,700 | ADDED | 7.45 | |
| ACWV | ISHARES INC | 0.18 | 8,225 | 406,973 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.17 | 9,255 | 383,250 | REDUCED | -1.07 | |
| ACWV | ISHARES INC | 0.12 | 8,625 | 273,844 | REDUCED | -5.48 | |
| ACWV | ISHARES INC | 0.12 | 7,020 | 268,726 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.09 | 8,483 | 209,191 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.19 | 825 | 416,295 | REDUCED | -2.94 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.21 | 7,410 | 465,422 | REDUCED | -12.15 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 2,540 | 218,694 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.09 | 6,110 | 193,198 | REDUCED | -5.2 | |
| AGG | ISHARES TR | 6.38 | 145,683 | 14,268,200 | ADDED | 12.92 | |
| AGG | ISHARES TR | 1.16 | 23,530 | 2,600,540 | ADDED | 7.38 | |
| AGG | ISHARES TR | 1.08 | 20,356 | 2,407,910 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 1.05 | 22,904 | 2,353,660 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 0.94 | 34,715 | 2,108,590 | ADDED | 424 | |
| AGG | ISHARES TR | 0.84 | 20,696 | 1,888,510 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 0.84 | 45,602 | 1,873,340 | REDUCED | -2.89 | |
| AGG | ISHARES TR | 0.81 | 13,880 | 1,814,660 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.65 | 7,782 | 1,453,760 | ADDED | 7.12 | |
| AGG | ISHARES TR | 0.62 | 4,810 | 1,385,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.54 | 14,197 | 1,198,800 | ADDED | 8.47 | |
| AGG | ISHARES TR | 0.45 | 12,607 | 1,006,840 | REDUCED | -8.43 | |
| AGG | ISHARES TR | 0.44 | 1,864 | 979,961 | ADDED | 4.66 | |
| AGG | ISHARES TR | 0.33 | 6,825 | 733,073 | REDUCED | -16.77 | |
| AGG | ISHARES TR | 0.30 | 3,242 | 681,796 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.26 | 5,330 | 580,607 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,985 | 282,441 | REDUCED | -2.77 | |
| AGG | ISHARES TR | 0.12 | 3,250 | 265,785 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.27 | 17,935 | 613,556 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.09 | 2,824 | 203,865 | NEW | ||
| ALB | ALBEMARLE CORP | 0.13 | 2,207 | 290,750 | ADDED | 0.46 | |
| ALL | ALLSTATE CORP | 0.74 | 9,545 | 1,651,380 | REDUCED | -0.31 | |
| AMAT | APPLIED MATLS INC | 0.52 | 5,620 | 1,159,010 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 2,527 | 456,098 | ADDED | 10.98 | |
| AMGN | AMGEN INC | 0.15 | 1,209 | 343,743 | ADDED | 1.26 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 471 | 206,505 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 2,132 | 421,377 | ADDED | 4.72 | |
| AMZN | AMAZON COM INC | 1.45 | 17,915 | 3,231,510 | ADDED | 0.87 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 1,468 | 355,712 | REDUCED | -5.05 | |
| ASET | FLEXSHARES TR | 0.50 | 47,583 | 1,130,120 | REDUCED | -14.08 | |
| ASET | FLEXSHARES TR | 0.33 | 30,876 | 730,221 | REDUCED | -25.6 | |
| AVGO | BROADCOM INC | 0.38 | 648 | 858,866 | REDUCED | -3.43 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 2,651 | 603,606 | REDUCED | -0.93 | |
| AZO | AUTOZONE INC | 0.10 | 73.00 | 230,070 | NEW | ||
| BA | BOEING CO | 0.12 | 1,346 | 259,765 | REDUCED | -1.46 | |
| BAC | BANK AMERICA CORP | 0.23 | 13,850 | 525,192 | REDUCED | -1.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.94 | 130,168 | 6,567,010 | ADDED | 0.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.85 | 35,418 | 1,892,950 | ADDED | 7.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 3,725 | 215,529 | ADDED | 5.67 | |
| BIL | SPDR SER TR | 0.28 | 20,710 | 616,537 | REDUCED | -10.77 | |
| BIL | SPDR SER TR | 0.11 | 2,500 | 238,000 | REDUCED | -17.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.36 | 10,585 | 811,552 | REDUCED | -3.2 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 3,802 | 219,071 | NEW | ||
| BLK | BLACKROCK INC | 0.15 | 408 | 340,150 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 4,271 | 231,616 | REDUCED | -1.16 | |
| BRO | BROWN & BROWN INC | 0.09 | 2,380 | 208,345 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.16 | 3,155 | 353,045 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.16 | 6,296 | 365,986 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.56 | 3,437 | 1,259,420 | ADDED | 0.29 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 1,220 | 379,762 | REDUCED | -10.95 | |
| CEG | CONSTELLATION ENERGY CORP | 0.36 | 4,399 | 813,155 | ADDED | 3.53 | |
| CL | COLGATE PALMOLIVE CO | 0.24 | 6,058 | 545,523 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 12,719 | 551,369 | REDUCED | -0.59 | |
| CMI | CUMMINS INC | 0.26 | 1,952 | 575,157 | ADDED | 5.4 | |
| COST | COSTCO WHSL CORP NEW | 1.02 | 3,119 | 2,285,070 | ADDED | 0.65 | |
| CRM | SALESFORCE INC | 1.37 | 10,188 | 3,068,420 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.42 | 18,815 | 939,057 | REDUCED | -0.79 | |
| CSX | CSX CORP | 0.16 | 9,885 | 366,437 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.10 | 308 | 211,605 | NEW | ||
| CVS | CVS HEALTH CORP | 0.10 | 2,914 | 232,421 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 1.64 | 128,805 | 3,658,060 | REDUCED | -0.58 | |
| DE | DEERE & CO | 0.26 | 1,430 | 587,358 | REDUCED | -0.97 | |
| DECK | DECKERS OUTDOOR CORP | 0.10 | 227 | 213,666 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.39 | 6,652 | 872,011 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.38 | 5,172 | 851,053 | REDUCED | -4.61 | |
| DIS | DISNEY WALT CO | 0.31 | 5,640 | 690,110 | REDUCED | -2.59 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 1,880 | 270,795 | ADDED | 8.67 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 4,543 | 439,354 | ADDED | 3.41 | |
| EERN | RBB FD INC | 0.16 | 11,425 | 364,171 | REDUCED | -17.95 | |
| EIX | EDISON INTL | 0.13 | 4,014 | 283,910 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.34 | 11,686 | 752,618 | REDUCED | -0.43 | |
| EMGF | ISHARES INC | 0.54 | 17,075 | 1,218,300 | REDUCED | -1.01 | |
| EMGF | ISHARES INC | 0.33 | 14,321 | 738,964 | ADDED | 11.01 | |
| EMN | EASTMAN CHEM CO | 0.19 | 4,235 | 424,432 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.25 | 4,945 | 560,862 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.44 | 4,019 | 984,078 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 2,325 | 222,177 | NEW | ||
| EXC | EXELON CORP | 0.12 | 6,915 | 259,797 | REDUCED | -8.59 | |
| FDX | FEDEX CORP | 0.28 | 2,191 | 634,996 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.17 | 300 | 374,883 | REDUCED | -3.23 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 6,875 | 255,819 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 9,776 | 481,370 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 6,225 | 380,087 | REDUCED | -0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 7,873 | 307,204 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,270 | 264,996 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 5,225 | 251,897 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.28 | 101,088 | 5,090,300 | ADDED | 16.03 | |
| GD | GENERAL DYNAMICS CORP | 0.27 | 2,125 | 600,291 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.24 | 3,124 | 548,356 | ADDED | 3.82 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.81 | 8,837 | 1,817,950 | REDUCED | -1.12 | |
| GM | GENERAL MTRS CO | 0.13 | 6,550 | 297,043 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.54 | 22,800 | 3,441,200 | REDUCED | -1.23 | |
| GOOG | ALPHABET INC | 0.93 | 13,648 | 2,078,040 | REDUCED | -0.96 | |
| GPC | GENUINE PARTS CO | 0.17 | 2,425 | 375,705 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 1,672 | 698,378 | REDUCED | -2.79 | |
| HD | HOME DEPOT INC | 0.57 | 3,306 | 1,268,310 | ADDED | 0.46 | |
| HON | HONEYWELL INTL INC | 0.21 | 2,287 | 469,407 | ADDED | 2.46 | |
| HPQ | HP INC | 0.12 | 9,116 | 275,486 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 4.58 | 137,966 | 10,239,800 | ADDED | 2.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 2,240 | 427,750 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.37 | 18,620 | 822,445 | REDUCED | -2.95 | |
| INTU | INTUIT | 0.30 | 1,016 | 660,400 | REDUCED | -3.33 | |
| ISRG | INTUITIVE SURGICAL INC | 0.44 | 2,447 | 976,573 | REDUCED | -2.00 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 837 | 224,592 | ADDED | 1.82 | |
| JNJ | JOHNSON & JOHNSON | 0.86 | 12,233 | 1,935,140 | REDUCED | -2.08 | |
| JPM | JPMORGAN CHASE & CO | 1.74 | 19,422 | 3,890,230 | REDUCED | -0.33 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.18 | 2,582 | 403,773 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.20 | 652 | 455,468 | REDUCED | -2.25 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 2,765 | 357,653 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.17 | 6,367 | 389,533 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.17 | 2,280 | 392,114 | ADDED | 9.09 | |
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 963 | 210,522 | REDUCED | -17.2 | |
| LIN | LINDE PLC | 0.22 | 1,082 | 502,394 | REDUCED | -3.99 | |
| LLY | ELI LILLY & CO | 0.70 | 2,007 | 1,561,370 | ADDED | 1.26 | |
| LOW | LOWES COS INC | 0.92 | 8,043 | 2,048,790 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 817 | 393,443 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.30 | 2,612 | 659,162 | ADDED | 1.01 | |
| MCD | MCDONALDS CORP | 0.28 | 2,179 | 614,369 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.74 | 18,487 | 1,658,470 | REDUCED | -2.24 | |
| MCK | MCKESSON CORP | 0.15 | 625 | 335,531 | ADDED | 6.84 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 3,015 | 211,050 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.84 | 3,387 | 1,884,530 | REDUCED | -3.67 | |
| MET | METLIFE INC | 0.10 | 2,899 | 214,845 | NEW | ||
| META | META PLATFORMS INC | 0.11 | 495 | 240,362 | NEW | ||
| MRK | MERCK & CO INC | 0.53 | 8,954 | 1,181,480 | ADDED | 2.28 | |
| MS | MORGAN STANLEY | 0.19 | 4,426 | 416,752 | REDUCED | -0.78 | |
| MSFT | MICROSOFT CORP | 5.75 | 30,545 | 12,850,900 | REDUCED | -1.12 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 183 | 243,626 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 4,122 | 263,439 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.96 | 22,141 | 2,143,910 | REDUCED | -8.28 | |
| NFLX | NETFLIX INC | 0.33 | 1,209 | 734,262 | ADDED | 1.94 | |
| NKE | NIKE INC | 0.12 | 2,825 | 265,525 | REDUCED | -19.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 1,017 | 259,203 | ADDED | 2.52 | |
| NVDA | NVIDIA CORPORATION | 2.74 | 6,796 | 6,140,600 | REDUCED | -4.4 | |
| NVO | NOVO-NORDISK A S | 0.23 | 4,050 | 520,020 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.22 | 9,304 | 503,386 | REDUCED | -8.08 | |
| ORCL | ORACLE CORP | 1.71 | 30,442 | 3,823,820 | REDUCED | -1.3 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 208 | 234,807 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.14 | 3,134 | 311,112 | ADDED | 1.13 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.10 | 1,835 | 227,338 | NEW | ||
| PEP | PEPSICO INC | 0.18 | 2,287 | 400,248 | REDUCED | -3.18 | |
| PFE | PFIZER INC | 0.16 | 12,775 | 354,506 | REDUCED | -4.13 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 4,260 | 691,239 | REDUCED | -2.29 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 635 | 352,927 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.12 | 13,310 | 270,725 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.19 | 4,190 | 419,503 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.25 | 4,218 | 549,268 | ADDED | 2.43 | |
| PSX | PHILLIPS 66 | 0.12 | 1,630 | 266,244 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.10 | 1,265 | 214,165 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 250 | 240,623 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.11 | 2,022 | 246,310 | REDUCED | -16.38 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 987 | 287,640 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.34 | 7,699 | 750,883 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.10 | 41,581 | 218,300 | REDUCED | -2.35 | |
| SBUX | STARBUCKS CORP | 0.20 | 4,970 | 454,208 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 1,110 | 385,536 | REDUCED | -0.89 | |
| SNPS | SYNOPSYS INC | 0.25 | 985 | 562,928 | REDUCED | -5.29 | |
| SPY | SPDR S&P 500 ETF TR | 0.34 | 1,467 | 767,344 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.20 | 1,620 | 440,251 | ADDED | 2.21 | |
| SYK | STRYKER CORPORATION | 0.10 | 605 | 216,511 | NEW | ||
| T | AT&T INC | 0.13 | 16,629 | 292,670 | ADDED | 1.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 597 | 346,982 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.10 | 1,780 | 230,279 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.15 | 1,460 | 336,004 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.13 | 1,085 | 283,966 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.37 | 4,670 | 820,939 | REDUCED | -11.72 | |
| TXN | TEXAS INSTRS INC | 0.14 | 1,825 | 317,933 | REDUCED | -5.19 | |
| TXT | TEXTRON INC | 0.10 | 2,275 | 218,241 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.67 | 3,044 | 1,506,200 | ADDED | 0.83 | |
| UNP | UNION PAC CORP | 0.29 | 2,644 | 650,239 | REDUCED | -1.86 | |
| V | VISA INC | 0.66 | 5,249 | 1,465,080 | REDUCED | -1.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 9,951 | 415,653 | ADDED | 0.5 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 461 | 221,603 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 7,051 | 295,860 | REDUCED | -1.4 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.33 | 12,218 | 735,191 | ADDED | 186 | |
| WSM | WILLIAMS SONOMA INC | 0.12 | 880 | 279,426 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,900 | 239,324 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.12 | 1,620 | 274,120 | ADDED | 13.68 | |
| BERKSHIRE HATHAWAY INC DEL | 2.03 | 10,795 | 4,539,510 | REDUCED | -1.05 | ||
| FISERV INC | 0.26 | 3,655 | 584,142 | ADDED | 4.58 | ||
| BROWN FORMAN CORP | 0.10 | 4,366 | 225,406 | ADDED | 10.22 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.10 | 14,955 | 222,090 | ADDED | 2.23 |