Latest Stonebridge Capital Advisors LLC Stock Portfolio
$1.11Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Stonebridge Capital Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Stonebridge Capital Advisors LLC is a hedge fund based in ST. PAUL, MN. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Stonebridge Capital Advisors LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Stonebridge Capital Advisors LLC are AAPL, MSFT, GOOG. The fund has invested 4.7% of it's portfolio in APPLE INC COM and 4.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off FORTREA HLDGS INC COMMON STOCK, SNOWFLAKE INC CL A (SNOW) and SCHWAB U.S. LARGE-CAP ETF (FNDA) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD COM (AEM), INVESCO LTD SHS (IVZ) and ANALOG DEVICES INC COM (ADI). Stonebridge Capital Advisors LLC opened new stock positions in VANGUARD SHORT-TERM TAX EXEMPT BOND ETF (VFLQ), CARRIER GLOBAL CORPORATION COM (CARR) and OTIS WORLDWIDE CORP COM (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD COM STK (SLB), ISHARES CORE S&P MID-CAP ETF (AGG) and REGIONS FINANCIAL CORP NEW COM (RF).
The top stock holdings of Stonebridge Capital Advisors LLC are AAPL, MSFT, GOOG. The fund has invested 4.7% of it's portfolio in APPLE INC COM and 4.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off FORTREA HLDGS INC COMMON STOCK, SNOWFLAKE INC CL A (SNOW) and SCHWAB U.S. LARGE-CAP ETF (FNDA) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD COM (AEM), INVESCO LTD SHS (IVZ) and ANALOG DEVICES INC COM (ADI). Stonebridge Capital Advisors LLC opened new stock positions in VANGUARD SHORT-TERM TAX EXEMPT BOND ETF (VFLQ), CARRIER GLOBAL CORPORATION COM (CARR) and OTIS WORLDWIDE CORP COM (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD COM STK (SLB), ISHARES CORE S&P MID-CAP ETF (AGG) and REGIONS FINANCIAL CORP NEW COM (RF).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 3,800,420 |
| CARRIER GLOBAL CORPORATION COM | 473,585 |
| OTIS WORLDWIDE CORP COM | 331,860 |
| BEST BUY INC COM | 255,113 |
| FREEPORT-MCMORAN INC CL B | 243,705 |
| INVESCO S&P MIDCAP QUALITY ETF | 235,727 |
| MARATHON PETE CORP COM | 226,285 |
| TRANE TECHNOLOGIES PLC SHS | 221,247 |
New stocks bought by Stonebridge Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHLUMBERGER LTD COM STK | 2,024 |
| ISHARES CORE S&P MID-CAP ETF | 425 |
| REGIONS FINANCIAL CORP NEW COM | 402 |
| MARVELL TECHNOLOGY INC COM | 310 |
| VANGUARD SMALL-CAP ETF | 270 |
| WALMART INC COM | 204 |
| INVESCO QQQ TRUST SERIES I | 183 |
| VANGUARD TOTAL BOND MARKET ETF | 107 |
Additions to existing portfolio by Stonebridge Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AGNICO EAGLE MINES LTD COM | -84.93 |
| INVESCO LTD SHS | -76.15 |
| ANALOG DEVICES INC COM | -73.94 |
| KINDER MORGAN INC DEL COM | -67.53 |
| DARLING INGREDIENTS INC COM | -54.37 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | -47.41 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | -42.29 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | -38.66 |
Stonebridge Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWELL BRANDS INC COM | -166,694 |
| FORTREA HLDGS INC COMMON STOCK | -321,045 |
| SCHWAB U.S. LARGE-CAP ETF | -236,880 |
| SNOWFLAKE INC CL A | -264,272 |
| PAYCOM SOFTWARE INC COM | -226,100 |
Stonebridge Capital Advisors LLC got rid off the above stocks
Current Stock Holdings of Stonebridge Capital Advisors LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.06 | 44,969 | 690,274 | REDUCED | -1.16 | |
| AAPL | APPLE INC COM | 4.73 | 306,882 | 52,624,200 | ADDED | 2.59 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.14 | 28,750 | 1,534,960 | REDUCED | -7.3 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.06 | 13,670 | 700,998 | REDUCED | -19.31 | |
| ABBV | ABBVIE INC COM | 0.04 | 2,109 | 384,049 | ADDED | 11.29 | |
| ABT | ABBOTT LABS COM | 0.20 | 20,107 | 2,285,400 | REDUCED | -1.2 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.22 | 7,176 | 2,487,380 | ADDED | 2.78 | |
| ACWF | ISHARES YIELD OPTIMIZED BOND ETF | 0.03 | 14,980 | 334,957 | ADDED | 13.92 | |
| ADBE | ADOBE INC COM | 0.02 | 439 | 221,519 | ADDED | 0.46 | |
| ADI | ANALOG DEVICES INC COM | 0.28 | 15,618 | 3,089,060 | REDUCED | -73.94 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.11 | 20,509 | 1,223,380 | REDUCED | -84.93 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.77 | 58,651 | 30,834,500 | ADDED | 7.81 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.53 | 51,499 | 5,878,080 | REDUCED | -2.01 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.31 | 10,120 | 3,411,000 | ADDED | 11.92 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.29 | 26,349 | 3,245,670 | REDUCED | -31.51 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.12 | 6,272 | 1,319,000 | ADDED | 0.32 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.06 | 16,070 | 660,156 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.06 | 5,654 | 651,906 | REDUCED | -1.74 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.06 | 6,597 | 646,146 | REDUCED | -2.93 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.02 | 3,879 | 235,607 | ADDED | 425 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.02 | 2,118 | 234,081 | ADDED | 4.8 | |
| AMAT | APPLIED MATLS INC COM | 0.20 | 10,877 | 2,243,220 | REDUCED | -0.73 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.89 | 54,638 | 9,861,610 | ADDED | 1.55 | |
| AMZN | AMAZON COM INC COM | 3.27 | 201,591 | 36,363,000 | ADDED | 2.37 | |
| APD | AIR PRODS & CHEMS INC COM | 0.05 | 2,245 | 543,896 | ADDED | 6.55 | |
| ASB | ASSOCIATED BANC CORP COM | 0.07 | 38,000 | 817,380 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.03 | 226 | 299,543 | ADDED | 18.95 | |
| AWR | AMER STATES WTR CO COM | 0.02 | 3,300 | 238,392 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.05 | 2,432 | 553,742 | REDUCED | -0.21 | |
| BA | BOEING CO COM | 0.65 | 37,238 | 7,186,500 | ADDED | 7.82 | |
| BAC | BANK AMERICA CORP COM | 0.25 | 72,147 | 2,735,830 | ADDED | 7.96 | |
| BALL | BALL CORP COM | 0.20 | 33,213 | 2,237,240 | REDUCED | -1.21 | |
| BBY | BEST BUY INC COM | 0.02 | 3,110 | 255,113 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.13 | 53,877 | 1,398,110 | REDUCED | -47.41 | |
| BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0.12 | 52,268 | 1,383,010 | REDUCED | -42.29 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0.07 | 30,208 | 765,765 | REDUCED | -14.86 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 0.05 | 22,690 | 573,376 | REDUCED | -18.94 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.46 | 87,827 | 5,066,740 | ADDED | 5.32 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.02 | 1,888 | 247,781 | REDUCED | -10.86 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.05 | 7,421 | 538,987 | ADDED | 107 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.02 | 6,113 | 204,786 | REDUCED | -0.15 | |
| BLK | BLACKROCK INC COM | 1.90 | 25,365 | 21,146,700 | ADDED | 3.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.96 | 196,718 | 10,668,000 | ADDED | 5.19 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3.38 | 486,788 | 37,633,600 | ADDED | 46.71 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1.79 | 247,195 | 19,901,700 | ADDED | 62.58 | |
| BRO | BROWN & BROWN INC COM | 0.03 | 3,650 | 319,521 | REDUCED | -10.98 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.53 | 281,273 | 5,898,300 | REDUCED | -38.66 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.47 | 253,946 | 5,188,110 | REDUCED | -37.03 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.25 | 138,068 | 2,771,030 | REDUCED | -19.92 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.14 | 79,355 | 1,524,410 | REDUCED | -33.49 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.05 | 29,203 | 563,334 | ADDED | 19.75 | |
| C | CITIGROUP INC COM NEW | 0.19 | 34,064 | 2,154,220 | REDUCED | -2.81 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 8,147 | 473,585 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.08 | 2,490 | 912,329 | ADDED | 0.52 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 1,590 | 293,912 | REDUCED | -24.57 | |
| CF | CF INDS HLDGS INC COM | 0.22 | 29,125 | 2,423,530 | REDUCED | -2.66 | |
| CHE | CHEMED CORP NEW COM | 0.03 | 503 | 322,891 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.02 | 3,001 | 270,201 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 5,658 | 245,274 | REDUCED | -9.79 | |
| COP | CONOCOPHILLIPS COM | 0.66 | 57,383 | 7,303,770 | ADDED | 1.22 | |
| COST | COSTCO WHSL CORP NEW COM | 0.04 | 639 | 468,220 | ADDED | 32.3 | |
| CRM | SALESFORCE INC COM | 1.15 | 42,600 | 12,830,300 | ADDED | 5.18 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.23 | 8,142 | 2,610,240 | REDUCED | -32.09 | |
| CSCO | CISCO SYS INC COM | 0.26 | 58,904 | 2,939,910 | ADDED | 2.68 | |
| CSD | INVESCO S&P MIDCAP QUALITY ETF | 0.02 | 2,142 | 235,727 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.02 | 3,144 | 230,424 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.58 | 111,502 | 6,430,330 | ADDED | 27.34 | |
| CVS | CVS HEALTH CORP COM | 0.11 | 14,731 | 1,174,930 | REDUCED | -4.44 | |
| CVX | CHEVRON CORP NEW COM | 1.25 | 88,564 | 13,970,000 | ADDED | 6.67 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.12 | 26,982 | 1,291,630 | REDUCED | -5.08 | |
| DAR | DARLING INGREDIENTS INC COM | 0.05 | 12,825 | 596,491 | REDUCED | -54.37 | |
| DCI | DONALDSON INC COM | 0.03 | 4,245 | 317,017 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.64 | 47,884 | 7,122,280 | REDUCED | -3.66 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.04 | 1,041 | 414,068 | ADDED | 51.97 | |
| DIS | DISNEY WALT CO COM | 1.47 | 133,686 | 16,357,800 | ADDED | 0.73 | |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 0.00 | 20,000 | 55,400 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.04 | 2,525 | 422,054 | REDUCED | -4.21 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.90 | 103,311 | 9,991,210 | ADDED | 7.06 | |
| ECL | ECOLAB INC COM | 0.07 | 3,338 | 770,744 | REDUCED | -6.45 | |
| ELV | ELEVANCE HEALTH INC COM | 0.25 | 5,345 | 2,771,660 | ADDED | 2.38 | |
| ENB | ENBRIDGE INC COM | 0.05 | 14,738 | 533,207 | REDUCED | -2.55 | |
| ENTG | ENTEGRIS INC COM | 0.04 | 3,550 | 498,917 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.15 | 12,720 | 1,626,110 | ADDED | 6.64 | |
| ETN | EATON CORP PLC SHS | 0.54 | 19,304 | 6,035,850 | REDUCED | -2.75 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.21 | 24,942 | 2,383,460 | ADDED | 2.27 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.70 | 56,299 | 7,755,140 | REDUCED | -20.24 | |
| F | FORD MTR CO DEL COM | 0.02 | 18,909 | 251,112 | ADDED | 1.71 | |
| FAST | FASTENAL CO COM | 0.04 | 5,241 | 404,291 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.02 | 5,183 | 243,705 | NEW | ||
| FDX | FEDEX CORP COM | 0.04 | 1,570 | 454,850 | REDUCED | -3.98 | |
| FICO | FAIR ISAAC CORP COM | 0.02 | 195 | 243,674 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.41 | 60,545 | 4,600,190 | ADDED | 0.69 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUL | FULLER H B CO COM | 0.03 | 4,050 | 322,947 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.02 | 5,021 | 212,050 | NEW | ||
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.03 | 2,881 | 299,019 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.02 | 1,529 | 268,385 | REDUCED | -24.98 | |
| GGG | GRACO INC COM | 0.34 | 40,264 | 3,763,090 | REDUCED | -1.51 | |
| GILD | GILEAD SCIENCES INC COM | 0.84 | 127,398 | 9,331,900 | ADDED | 7.84 | |
| GIS | GENERAL MLS INC COM | 0.21 | 33,892 | 2,371,440 | ADDED | 3.74 | |
| GLW | CORNING INC COM | 0.13 | 43,115 | 1,421,060 | ADDED | 3.74 | |
| GOOG | ALPHABET INC CAP STK CL A | 3.42 | 252,044 | 38,041,000 | ADDED | 5.28 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.27 | 19,843 | 3,021,300 | REDUCED | -1.85 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.63 | 16,723 | 6,985,010 | ADDED | 2.14 | |
| HAS | HASBRO INC COM | 0.10 | 18,950 | 1,071,070 | REDUCED | -13.79 | |
| HD | HOME DEPOT INC COM | 1.86 | 54,014 | 20,719,800 | ADDED | 2.25 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.78 | 29,623 | 8,634,170 | REDUCED | -1.63 | |
| HON | HONEYWELL INTL INC COM | 1.15 | 62,367 | 12,800,900 | ADDED | 5.56 | |
| HRL | HORMEL FOODS CORP COM | 0.04 | 14,242 | 496,903 | REDUCED | -0.75 | |
| HSY | HERSHEY CO COM | 0.20 | 11,164 | 2,171,420 | ADDED | 2.19 | |
| HXL | HEXCEL CORP NEW COM | 0.02 | 3,350 | 244,048 | REDUCED | -22.09 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 3,334 | 247,449 | ADDED | 7.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.40 | 23,375 | 4,463,610 | REDUCED | -3.35 | |
| INTC | INTEL CORP COM | 0.13 | 32,764 | 1,447,160 | REDUCED | -5.48 | |
| IQV | IQVIA HLDGS INC COM | 0.23 | 10,056 | 2,543,060 | ADDED | 5.45 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.17 | 4,741 | 1,892,090 | ADDED | 1.96 | |
| ITT | ITT INC COM | 0.02 | 1,518 | 206,494 | REDUCED | -15.29 | |
| IVZ | INVESCO LTD SHS | 0.03 | 16,500 | 273,735 | REDUCED | -76.15 | |
| JNJ | JOHNSON & JOHNSON COM | 1.50 | 105,170 | 16,636,800 | ADDED | 9.99 | |
| JPM | JPMORGAN CHASE & CO COM | 2.84 | 157,800 | 31,607,400 | ADDED | 1.75 | |
| KHC | KRAFT HEINZ CO COM | 0.19 | 58,483 | 2,158,030 | REDUCED | -2.91 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.05 | 4,111 | 531,729 | REDUCED | -3.25 | |
| KMI | KINDER MORGAN INC DEL COM | 0.30 | 183,460 | 3,364,650 | REDUCED | -67.53 | |
| KO | COCA COLA CO COM | 1.51 | 275,473 | 16,853,500 | ADDED | 4.13 | |
| LFUS | LITTELFUSE INC COM | 0.04 | 1,625 | 393,819 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.16 | 8,012 | 1,750,300 | REDUCED | -28.36 | |
| LLY | ELI LILLY & CO COM | 0.19 | 2,708 | 2,106,820 | REDUCED | -4.18 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.03 | 714 | 324,777 | ADDED | 9.34 | |
| LNT | ALLIANT ENERGY CORP COM | 0.11 | 23,942 | 1,206,680 | ADDED | 3.28 | |
| LOW | LOWES COS INC COM | 0.03 | 1,410 | 359,175 | ADDED | 18.59 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.02 | 7,228 | 210,982 | REDUCED | -3.03 | |
| LW | LAMB WESTON HLDGS INC COM | 0.02 | 2,147 | 228,720 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.04 | 941 | 453,157 | ADDED | 9.67 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.88 | 38,954 | 9,828,450 | ADDED | 2.08 | |
| MCD | MCDONALDS CORP COM | 2.17 | 85,863 | 24,209,000 | ADDED | 1.12 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.23 | 28,375 | 2,545,500 | REDUCED | -9.34 | |
| MDT | MEDTRONIC PLC SHS | 1.33 | 170,285 | 14,840,300 | ADDED | 5.65 | |
| META | META PLATFORMS INC CL A | 2.59 | 59,254 | 28,772,700 | ADDED | 0.31 | |
| MMM | 3M CO COM | 0.03 | 2,974 | 315,433 | ADDED | 5.76 | |
| MPC | MARATHON PETE CORP COM | 0.02 | 1,123 | 226,285 | NEW | ||
| MRK | MERCK & CO INC COM | 1.58 | 133,521 | 17,618,100 | ADDED | 4.06 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.60 | 94,407 | 6,691,540 | ADDED | 310 | |
| MSFT | MICROSOFT CORP COM | 4.72 | 124,771 | 52,493,700 | ADDED | 1.46 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.04 | 1,086 | 385,508 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.02 | 2,208 | 260,301 | REDUCED | -17.09 | |
| NEE | NEXTERA ENERGY INC COM | 0.05 | 8,029 | 513,133 | ADDED | 1.81 | |
| NKE | NIKE INC CL B | 1.13 | 134,177 | 12,610,000 | ADDED | 10.78 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.02 | 845 | 215,365 | NEW | ||
| NUE | NUCOR CORP COM | 0.04 | 2,431 | 481,095 | REDUCED | -2.8 | |
| NVDA | NVIDIA CORPORATION COM | 1.39 | 17,163 | 15,507,800 | REDUCED | -5.42 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.04 | 5,119 | 385,973 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW COM | 0.02 | 3,192 | 255,900 | REDUCED | -4.00 | |
| ONB | OLD NATL BANCORP IND COM | 0.53 | 339,096 | 5,903,660 | ADDED | 1.44 | |
| ONTO | ONTO INNOVATION INC COM | 0.08 | 4,741 | 858,500 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 1.65 | 145,734 | 18,305,600 | ADDED | 6.43 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 3,343 | 331,860 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.19 | 12,198 | 2,134,800 | ADDED | 1.46 | |
| PFE | PFIZER INC COM | 0.07 | 26,586 | 737,770 | ADDED | 35.19 | |
| PG | PROCTER AND GAMBLE CO COM | 2.03 | 139,300 | 22,601,400 | ADDED | 1.39 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.02 | 10,250 | 177,325 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 10,770 | 247,818 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 3,258 | 298,498 | REDUCED | -1.33 | |
| PRU | PRUDENTIAL FINL INC COM | 0.22 | 20,335 | 2,387,270 | REDUCED | -4.87 | |
| PYPL | PAYPAL HLDGS INC COM | 0.07 | 11,796 | 790,214 | ADDED | 0.61 | |
| QCOM | QUALCOMM INC COM | 1.97 | 129,439 | 21,914,100 | ADDED | 3.59 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.06 | 1,569 | 696,494 | ADDED | 183 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.13 | 66,622 | 1,401,730 | ADDED | 402 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.07 | 2,745 | 799,701 | REDUCED | -1.61 | |
| RTX | RTX CORPORATION COM | 0.41 | 46,247 | 4,510,460 | ADDED | 14.8 | |
| RY | ROYAL BK CDA COM | 0.02 | 2,317 | 233,733 | ADDED | 0.48 | |
| SBUX | STARBUCKS CORP COM | 0.21 | 25,955 | 2,372,000 | ADDED | 9.12 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.31 | 48,005 | 3,472,660 | ADDED | 0.22 | |
| SENS | SENSEONICS HLDGS INC COM | 0.00 | 40,500 | 21,510 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.02 | 3,148 | 211,042 | NEW | ||
| SLB | SCHLUMBERGER LTD COM STK | 0.93 | 188,666 | 10,340,800 | ADDED | 2,024 | |
| SNA | SNAP ON INC COM | 0.03 | 1,162 | 344,268 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.02 | 3,463 | 248,449 | REDUCED | -0.43 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.16 | 3,381 | 1,768,630 | REDUCED | -6.96 | |
| SRE | SEMPRA COM | 0.27 | 42,132 | 3,026,340 | ADDED | 0.88 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.83 | 33,808 | 9,187,710 | ADDED | 6.85 | |
| SYK | STRYKER CORPORATION COM | 0.26 | 7,988 | 2,858,720 | REDUCED | -0.82 | |
| SYY | SYSCO CORP COM | 0.29 | 39,357 | 3,194,970 | ADDED | 1.36 | |
| T | AT&T INC COM | 0.75 | 473,698 | 8,337,090 | REDUCED | -2.35 | |
| TECH | BIO-TECHNE CORP COM | 0.04 | 6,750 | 475,133 | REDUCED | -0.24 | |
| TFC | TRUIST FINL CORP COM | 0.22 | 64,318 | 2,507,130 | ADDED | 100 | |
| TGB | TASEKO MINES LTD COM | 0.01 | 30,000 | 65,100 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.42 | 26,558 | 4,706,310 | ADDED | 0.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.30 | 24,864 | 14,451,400 | ADDED | 0.8 | |
| TNC | TENNANT CO COM | 0.03 | 2,750 | 334,428 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 1.33 | 64,523 | 14,849,200 | ADDED | 1.9 | |
| TSLA | TESLA INC COM | 0.02 | 1,318 | 231,691 | ADDED | 8.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.04 | 3,173 | 431,687 | ADDED | 20.74 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 737 | 221,247 | NEW | ||
| TTC | TORO CO COM | 0.09 | 11,226 | 1,028,640 | REDUCED | -5.87 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.03 | 2,026 | 300,841 | REDUCED | -33.05 | |
| UEC | URANIUM ENERGY CORP COM | 0.01 | 20,000 | 135,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.16 | 26,059 | 12,891,200 | ADDED | 8.82 | |
| UNP | UNION PAC CORP COM | 0.03 | 1,193 | 293,476 | ADDED | 0.59 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.95 | 70,882 | 10,535,200 | ADDED | 6.87 | |
| USB | US BANCORP DEL COM NEW | 1.16 | 287,433 | 12,848,300 | ADDED | 6.09 | |
| V | VISA INC COM CL A | 1.62 | 64,463 | 17,990,300 | ADDED | 3.06 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.02 | 404 | 211,833 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.02 | 5,375 | 269,661 | REDUCED | -19.16 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.59 | 112,213 | 6,581,310 | ADDED | 22.71 | |
| VFLQ | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0.34 | 37,740 | 3,800,420 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 2,006 | 366,333 | REDUCED | -0.25 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.74 | 67,730 | 8,194,640 | ADDED | 23.39 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.07 | 3,567 | 815,408 | ADDED | 270 | |
| VOO | VANGUARD S&P 500 ETF | 0.04 | 823 | 395,616 | REDUCED | -14.98 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 1,754 | 285,664 | ADDED | 8.88 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.35 | 77,748 | 3,934,060 | ADDED | 96.02 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.79 | 208,877 | 8,764,470 | REDUCED | -3.6 | |
| WFC | WELLS FARGO CO NEW COM | 0.28 | 54,173 | 3,139,870 | REDUCED | -3.13 | |
| WINA | WINMARK CORP COM | 0.22 | 6,932 | 2,507,430 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 1.42 | 261,986 | 15,763,700 | ADDED | 204 | |
| XEL | XCEL ENERGY INC COM | 0.04 | 8,649 | 464,907 | ADDED | 0.34 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 1.03 | 289,816 | 11,456,400 | ADDED | 94.83 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.02 | 1,041 | 216,798 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 1.47 | 140,567 | 16,339,500 | ADDED | 6.41 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.19 | 5,102 | 2,145,490 | ADDED | 16.67 | ||
| FISERV INC COM | 0.06 | 4,187 | 669,166 | ADDED | 16.08 | ||
| BARINGS CORPORATE INVS COM | 0.02 | 14,255 | 245,043 | REDUCED | -1.93 | ||
| EATON VANCE TAX MNGED BUY WRIT COM | 0.02 | 14,000 | 191,100 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DIVI COM | 0.01 | 19,074 | 157,361 | REDUCED | -20.54 | ||
| MADISON COVERED CALL & EQUITY COM | 0.01 | 10,000 | 73,100 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |