Latest SUMMIT FINANCIAL GROUP INC Stock Portfolio
$281Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About SUMMIT FINANCIAL GROUP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Financial Group, Inc. reported an equity portfolio of $281.3 Millions as of 31 Mar, 2024.
The top stock holdings of Summit Financial Group, Inc. are MSFT, SPY, CSD. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Summit Financial Group, Inc. opened new stock positions in VANECK ETF TRUST (AFK), I SHARES GOLD TR (IAU) and NAVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (EMGF).
The top stock holdings of Summit Financial Group, Inc. are MSFT, SPY, CSD. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Summit Financial Group, Inc. opened new stock positions in VANECK ETF TRUST (AFK), I SHARES GOLD TR (IAU) and NAVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 347,834 |
| I SHARES GOLD TR | 274,913 |
| NAVO-NORDISK A S | 224,700 |
| THE CIGNA GROUP | 223,724 |
| MASTERCARD INCORPORATED | 212,372 |
| MARSH & MCLENNAN COS INC | 204,538 |
| FORTUNE BRANDS INNOVATIONS I | 203,208 |
New stocks bought by SUMMIT FINANCIAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 385 |
| ISHARES TR | 200 |
| WALMART INC | 192 |
| ISHARES TR | 57.71 |
| ALPS ETF TR | 48.96 |
| SELECT SECTOR SPDR TR | 36.11 |
| ACCENTURE PLC IRELAND | 33.11 |
| SELECT SECTOR SPDR TR | 22.92 |
Additions to existing portfolio by SUMMIT FINANCIAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -47.37 |
| ISHARES TR | -43.76 |
| SELECT SECTOR SPDR TR | -35.62 |
| ISHARES TR | -25.45 |
| SELECT SECTOR SPDR TR | -17.99 |
| ISHARES TR | -16.29 |
| ISHARES TR | -12.06 |
| INVESCO EXCHANGE TRADED FD T | -12.02 |
SUMMIT FINANCIAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -257,088 |
SUMMIT FINANCIAL GROUP INC got rid off the above stocks
Current Stock Holdings of SUMMIT FINANCIAL GROUP INC
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.52 | 24,984 | 4,284,260 | REDUCED | -0.6 | |
| AAXJ | ISHARES TR | 1.20 | 104,762 | 3,376,480 | ADDED | 2.86 | |
| AAXJ | ISHARES TR | 0.95 | 23,119 | 2,677,410 | REDUCED | -1.72 | |
| AAXJ | ISHARES TR | 0.81 | 44,241 | 2,268,680 | ADDED | 2.78 | |
| AAXJ | ISHARES TR | 0.54 | 19,469 | 1,513,320 | ADDED | 0.87 | |
| AAXJ | ISHARES TR | 0.38 | 18,310 | 1,072,780 | REDUCED | -2.71 | |
| AAXJ | ISHARES TR | 0.16 | 15,730 | 441,069 | REDUCED | -10.52 | |
| AAXJ | ISHARES TR | 0.12 | 3,092 | 340,521 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 2,050 | 248,439 | REDUCED | -25.45 | |
| AAXJ | ISHARES TR | 0.07 | 8,915 | 210,839 | REDUCED | -2.41 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.65 | 10,067 | 1,833,200 | REDUCED | -0.69 | |
| ABT | ABBOTT LABS | 0.23 | 5,623 | 639,110 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.13 | 7,880 | 373,984 | ADDED | 48.96 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 804 | 278,674 | ADDED | 33.11 | |
| ACTX | GLOBAL X FDS | 0.81 | 57,280 | 2,280,320 | ADDED | 5.82 | |
| ADBE | ADOBE SYSTMS INCORPORATED | 0.11 | 607 | 306,292 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 2,220 | 554,422 | REDUCED | -1.99 | |
| ADSK | AUTODESK INC | 0.46 | 5,000 | 1,302,100 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.37 | 12,039 | 1,036,560 | REDUCED | -11.65 | |
| AFK | VANECK ETF TRUST | 0.77 | 9,665 | 2,174,530 | ADDED | 3.37 | |
| AFK | VANECK ETF TRUST | 0.12 | 3,835 | 347,834 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 10,720 | 189,636 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.56 | 65,079 | 7,192,530 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 2.27 | 79,868 | 6,378,260 | REDUCED | -3.26 | |
| AGG | ISHARES TR | 2.11 | 60,717 | 5,946,620 | ADDED | 10.7 | |
| AGG | ISHARES TR | 2.00 | 92,740 | 5,633,030 | ADDED | 385 | |
| AGG | ISHARES TR | 1.80 | 41,101 | 5,062,820 | ADDED | 0.65 | |
| AGG | ISHARES TR | 1.51 | 20,197 | 4,247,430 | ADDED | 16.75 | |
| AGG | ISHARES TR | 1.46 | 7,788 | 4,094,380 | REDUCED | -4.09 | |
| AGG | ISHARES TR | 1.28 | 42,793 | 3,598,460 | ADDED | 0.97 | |
| AGG | ISHARES TR | 1.01 | 68,929 | 2,831,600 | REDUCED | -16.29 | |
| AGG | ISHARES TR | 0.93 | 7,757 | 2,614,500 | ADDED | 5.47 | |
| AGG | ISHARES TR | 0.70 | 10,925 | 1,956,780 | ADDED | 0.81 | |
| AGG | ISHARES TR | 0.65 | 24,528 | 1,834,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.60 | 19,856 | 1,676,640 | REDUCED | -3.55 | |
| AGG | ISHARES TR | 0.53 | 18,103 | 1,480,460 | REDUCED | -9.1 | |
| AGG | ISHARES TR | 0.52 | 12,882 | 1,470,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.50 | 10,149 | 1,392,640 | ADDED | 9.38 | |
| AGG | ISHARES TR | 0.28 | 11,928 | 790,826 | ADDED | 200 | |
| AGG | ISHARES TR | 0.27 | 2,674 | 770,192 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 3,093 | 765,239 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,200 | 402,272 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 4,465 | 401,403 | ADDED | 9.3 | |
| AGG | ISHARES TR | 0.11 | 3,490 | 318,462 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,330 | 304,600 | REDUCED | -2.51 | |
| AGG | ISHARES TR | 0.10 | 3,230 | 288,794 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 0.10 | 2,310 | 266,343 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,422 | 229,266 | REDUCED | -12.06 | |
| AGG | ISHARES TR | 0.08 | 1,795 | 224,967 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.09 | 5,000 | 249,750 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.18 | 2,447 | 504,644 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.13 | 1,287 | 365,919 | REDUCED | -2.72 | |
| AMPS | ISHARES TR | 1.27 | 32,455 | 3,576,860 | ADDED | 2.47 | |
| AMPS | ISHARES TR | 0.14 | 17,021 | 387,568 | REDUCED | -43.76 | |
| AMPS | ISHARES TR | 0.08 | 4,585 | 234,110 | REDUCED | -47.37 | |
| AMZN | AMAZON COM INC | 0.64 | 9,915 | 1,788,470 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.38 | 4,400 | 1,065,990 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 2,885 | 656,885 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.16 | 2,342 | 451,982 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.44 | 51,765 | 1,230,450 | REDUCED | -0.19 | |
| BAC | BK OF AMERICA CORP | 0.16 | 11,809 | 447,797 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 1,012 | 250,419 | REDUCED | -0.49 | |
| BEN | FRANKLIN RESOURCES INC | 0.14 | 14,360 | 403,659 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.40 | 5,418 | 1,111,180 | REDUCED | -0.04 | |
| BIB | PROSHARES TR | 0.40 | 12,700 | 1,111,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.34 | 37,758 | 952,256 | REDUCED | -0.01 | |
| BIL | SPDR SER TR | 0.20 | 5,877 | 553,907 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 3,790 | 276,821 | ADDED | 5.13 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.41 | 19,441 | 1,140,020 | REDUCED | -3.45 | |
| BKH | BLACK HILLS CORP | 0.16 | 8,000 | 436,800 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 10,405 | 564,263 | REDUCED | -0.24 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 8,455 | 441,858 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.53 | 26,477 | 1,493,040 | ADDED | 1.07 | |
| CAT | CATERPILLAR INC | 0.41 | 3,142 | 1,151,320 | REDUCED | -6.26 | |
| CB | CHUBB LIMITED | 0.11 | 1,208 | 313,028 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.08 | 616 | 223,724 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.37 | 11,456 | 1,031,610 | REDUCED | -4.3 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 6,828 | 295,993 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.23 | 4,412 | 656,901 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.42 | 41,465 | 1,173,460 | REDUCED | -5.26 | |
| COP | CONOCOPHILLIPS | 0.14 | 3,202 | 407,550 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 408 | 298,913 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.58 | 32,861 | 1,640,090 | ADDED | 0.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.03 | 50,251 | 8,511,010 | REDUCED | -2.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 6,660 | 716,016 | REDUCED | -12.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 4,515 | 297,809 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 1.67 | 127,024 | 4,708,780 | REDUCED | -9.61 | |
| CVX | CHEVRON CORP NEW | 0.66 | 11,692 | 1,844,300 | REDUCED | -0.85 | |
| D | DOMINION ENERGY INC | 0.11 | 6,252 | 307,535 | REDUCED | -3.34 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 4,165 | 319,329 | REDUCED | -7.18 | |
| DIS | DISNEY WALT CO | 0.87 | 20,055 | 2,453,930 | REDUCED | -0.87 | |
| DOW | DOW INC | 0.11 | 5,330 | 308,766 | REDUCED | -4.89 | |
| DRI | DARDEN RESTAURANTS INC | 0.17 | 2,785 | 465,512 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.31 | 9,057 | 875,902 | REDUCED | -0.28 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 649 | 336,532 | UNCHANGED | 0.00 | |
| EMGF | ISHARES TR | 0.43 | 20,999 | 1,208,910 | ADDED | 57.71 | |
| EMGF | ISHARES INC | 0.10 | 3,750 | 267,562 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.80 | 19,877 | 2,254,450 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.56 | 16,333 | 1,560,780 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 2,400 | 203,208 | NEW | ||
| FCBC | FIRST CMNTY BANKSHARES INC V | 0.47 | 38,442 | 1,331,240 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.15 | 24,688 | 427,596 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.12 | 8,085 | 340,459 | REDUCED | -8.64 | |
| GD | GENERAL DYNAMICS CORP | 0.53 | 5,262 | 1,486,460 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 2,221 | 389,852 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.20 | 8,208 | 574,313 | REDUCED | -5.09 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.15 | 9,416 | 433,795 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.38 | 7,176 | 1,083,070 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.23 | 4,254 | 647,714 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.13 | 8,314 | 3,189,250 | REDUCED | -1.95 | |
| HIG | HARTFORD FINL SVCS GROUP IN | 0.11 | 2,945 | 303,482 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.35 | 4,792 | 983,557 | REDUCED | -3.72 | |
| HSY | HERSHEY CO | 0.36 | 5,225 | 1,016,260 | REDUCED | -4.13 | |
| IAU | I SHARES GOLD TR | 0.10 | 6,544 | 274,913 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 5,504 | 1,051,040 | REDUCED | -4.04 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.49 | 9,978 | 1,371,280 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.52 | 33,393 | 1,474,970 | REDUCED | -0.07 | |
| INTU | INTUIT | 0.09 | 401 | 260,650 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.06 | 36,635 | 5,795,290 | REDUCED | -0.51 | |
| JPM | JPMORGAN CHASE & CO | 0.96 | 13,531 | 2,710,260 | ADDED | 1.12 | |
| KHC | KRAFT HEINZ CO | 0.11 | 8,058 | 297,340 | REDUCED | -7.99 | |
| KO | COCA COLA CO | 1.11 | 51,209 | 3,132,970 | ADDED | 0.26 | |
| LLY | LILLY ELI & CO | 2.91 | 10,534 | 8,195,030 | ADDED | 0.33 | |
| LOW | LOWES COS INC | 0.38 | 4,143 | 1,055,340 | REDUCED | -2.36 | |
| MCD | MCDONALDS CORP | 0.26 | 2,570 | 724,610 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 5,960 | 417,200 | UNCHANGED | 0.00 | |
| META | META PLATFORMS CDR CIBC | 0.18 | 1,069 | 519,085 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.12 | 13,639 | 340,838 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 993 | 204,538 | NEW | ||
| MMM | 3M CO | 0.12 | 3,316 | 351,728 | ADDED | 3.43 | |
| MO | ALTRIA GROUP INC | 0.15 | 9,950 | 434,018 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.33 | 7,044 | 929,455 | REDUCED | -2.89 | |
| MSFT | MICROSOFT CORP | 4.18 | 27,951 | 11,759,500 | REDUCED | -3.00 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 10,480 | 669,776 | REDUCED | -2.78 | |
| NSC | NORFOLK SOUTHN CORP | 0.67 | 7,378 | 1,880,430 | REDUCED | -1.21 | |
| NUE | NUCOR CORP | 0.08 | 1,200 | 237,480 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 903 | 815,914 | UNCHANGED | 0.00 | |
| NVO | NAVO-NORDISK A S | 0.08 | 1,750 | 224,700 | NEW | ||
| NVS | NOVARTIS AG | 0.13 | 3,654 | 353,451 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.16 | 3,700 | 464,757 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE | 0.10 | 244 | 275,446 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.77 | 12,418 | 2,165,400 | REDUCED | -2.46 | |
| PFE | PFIZER INC | 0.32 | 31,902 | 885,280 | REDUCED | -1.09 | |
| PG | PROCTER AND GAMBLE CO | 2.46 | 42,590 | 6,910,230 | REDUCED | -1.25 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 8,485 | 777,395 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.26 | 4,339 | 734,592 | REDUCED | -0.8 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.62 | 14,178 | 1,756,650 | REDUCED | -0.37 | |
| QQQ | INVESCO QQQ TR | 1.68 | 10,628 | 4,718,940 | ADDED | 1.00 | |
| RGCO | RGC RES INC | 0.29 | 40,025 | 810,106 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.72 | 20,773 | 2,025,990 | REDUCED | -4.68 | |
| SBUX | STARBUCKS CORP | 0.11 | 3,441 | 314,472 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.16 | 6,910 | 463,246 | REDUCED | -0.72 | |
| SLB | SCHLUMBERGER LTD | 0.24 | 12,237 | 670,709 | REDUCED | -3.13 | |
| SLV | ISHARES SILVER TR | 0.08 | 10,385 | 236,258 | REDUCED | -1.8 | |
| SMMF | SUMMIT FINL GROUP INC | 2.12 | 219,386 | 5,958,520 | ADDED | 4.74 | |
| SO | SOUTHERN CO | 0.25 | 9,734 | 698,316 | REDUCED | -2.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.41 | 13,225 | 1,160,360 | REDUCED | -3.54 | |
| SPY | SPDR S&P 500 ETF TR | 3.92 | 21,086 | 11,029,500 | ADDED | 4.27 | |
| SYK | STRYKER CORPORATION | 0.13 | 1,000 | 357,870 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.24 | 37,745 | 664,312 | REDUCED | -9.62 | |
| TFC | TRUIST FINL CORP | 0.34 | 24,264 | 945,810 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.16 | 2,600 | 460,746 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 1,003 | 262,505 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.08 | 1,336 | 232,744 | REDUCED | -1.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 556 | 275,053 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.12 | 1,380 | 339,383 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.28 | 2,786 | 777,516 | REDUCED | -1.76 | |
| VEA | VANGUARD TAX-MANAGED INTL | 0.76 | 42,439 | 2,129,160 | REDUCED | -2.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.95 | 63,698 | 2,660,660 | REDUCED | -1.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.80 | 38,165 | 2,238,380 | REDUCED | -1.8 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 2,653 | 484,464 | ADDED | 2.51 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 28,826 | 1,209,540 | REDUCED | -1.35 | |
| WELL | WELLTOWER INC | 0.22 | 6,465 | 604,089 | REDUCED | -7.18 | |
| WFC | WELLS FARGO CO NEW | 0.36 | 17,635 | 1,022,120 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.11 | 14,605 | 3,113,060 | REDUCED | -2.41 | |
| WMT | WALMART INC | 0.29 | 13,509 | 812,836 | ADDED | 192 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 17,458 | 2,199,010 | ADDED | 22.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 39,985 | 1,684,170 | ADDED | 18.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 15,995 | 1,510,090 | ADDED | 3.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 5,220 | 1,087,170 | ADDED | 36.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 4,885 | 721,661 | ADDED | 0.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,288 | 212,532 | REDUCED | -17.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,630 | 200,826 | REDUCED | -35.62 | |
| XOM | EXXON MOBIL CORP | 1.99 | 48,160 | 5,598,120 | REDUCED | -1.52 | |
| FISERV INC | 0.75 | 13,265 | 2,120,010 | REDUCED | -0.38 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 3,102 | 1,304,450 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| NESTLE S A | 0.10 | 2,593 | 275,651 | UNCHANGED | 0.00 | ||
| MASTERCARD INCORPORATED | 0.08 | 441 | 212,372 | NEW |