Latest Cypress Capital Group Stock Portfolio
$834Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Cypress Capital Group and it’s 13F Hedge Fund Stock Holdings
Cypress Capital Group is a hedge fund based in PALM BEACH, FL. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $150.1 Millions. In it's latest 13F Holdings report, Cypress Capital Group reported an equity portfolio of $834.7 Millions as of 31 Mar, 2024.
The top stock holdings of Cypress Capital Group are AGG, LLY, AAPL. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.4% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off GARTNER INC (IT), AUTOZONE INC (AZO) and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ELEVANCE HEALTH INC (ELV) and REGENERON PHARMACEUTICALS (REGN). Cypress Capital Group opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PACER FDS TR (AFTY) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), WALMART INC (WMT) and MOLSON COORS BEVERAGE CO (TAP).
The top stock holdings of Cypress Capital Group are AGG, LLY, AAPL. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.4% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off GARTNER INC (IT), AUTOZONE INC (AZO) and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ELEVANCE HEALTH INC (ELV) and REGENERON PHARMACEUTICALS (REGN). Cypress Capital Group opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PACER FDS TR (AFTY) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), WALMART INC (WMT) and MOLSON COORS BEVERAGE CO (TAP).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 8,928,270 |
| PACER FDS TR | 4,682,050 |
| BUILDERS FIRSTSOURCE INC | 1,156,210 |
| NETAPP INC | 1,005,680 |
| ATMOS ENERGY CORP | 995,295 |
| TAPESTRY INC | 974,573 |
| DOMINOS PIZZA INC | 911,909 |
| F5 INC | 870,596 |
New stocks bought by Cypress Capital Group
Additions
| Ticker | % Inc. |
|---|---|
| NETFLIX INC | 220 |
| WALMART INC | 197 |
| MOLSON COORS BEVERAGE CO | 174 |
| EXTRA SPACE STORAGE INC | 163 |
| HERSHEY CO | 150 |
| ALIBABA GROUP HLDG LTD | 119 |
| ISHARES TR | 93.82 |
| QUALCOMM INC | 62.17 |
Additions to existing portfolio by Cypress Capital Group
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -90.94 |
| ISHARES TR | -81.62 |
| ISHARES TR | -80.7 |
| ELEVANCE HEALTH INC | -74.67 |
| REGENERON PHARMACEUTICALS | -72.04 |
| ISHARES TR | -69.98 |
| KROGER CO | -58.76 |
| ISHARES TR | -57.04 |
Cypress Capital Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JUNIPER NETWORKS INC | -759,022 |
| ISHARES TR | -581,552 |
| VANECK ETF TRUST | -416,804 |
| EVERGY INC | -548,570 |
| EQUITY RESIDENTIAL | -547,440 |
| ROBERT HALF INC. | -714,261 |
| TYSON FOODS INC | -427,316 |
| PINNACLE WEST CAP CORP | -566,602 |
Cypress Capital Group got rid off the above stocks
Current Stock Holdings of Cypress Capital Group
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 3,306 | 481,056 | REDUCED | -31.24 | |
| AAPL | APPLE INC | 4.40 | 213,966 | 36,690,800 | REDUCED | -1.8 | |
| AAXJ | ISHARES TR | 0.38 | 29,702 | 3,195,940 | REDUCED | -2.4 | |
| AAXJ | ISHARES TR | 0.14 | 11,001 | 1,152,130 | ADDED | 93.82 | |
| AAXJ | ISHARES TR | 0.11 | 8,715 | 904,531 | REDUCED | -10.65 | |
| AAXJ | ISHARES TR | 0.06 | 9,435 | 483,865 | ADDED | 3.85 | |
| AAXJ | ISHARES TR | 0.05 | 12,017 | 387,309 | ADDED | 20.37 | |
| AAXJ | ISHARES TR | 0.04 | 4,250 | 330,354 | NEW | ||
| ABBV | ABBVIE INC | 2.51 | 114,859 | 20,915,900 | ADDED | 3.55 | |
| ABC | CENCORA INC | 0.65 | 22,242 | 5,404,640 | REDUCED | -10.7 | |
| ABT | ABBOTT LABS | 1.06 | 78,085 | 8,875,150 | ADDED | 0.1 | |
| ACN | ACCENTURE PLC IRELAND | 1.13 | 27,208 | 9,430,580 | REDUCED | -11.31 | |
| ACWV | ISHARES INC | 0.04 | 5,250 | 352,328 | ADDED | 43.84 | |
| ADBE | ADOBE INC | 0.68 | 11,248 | 5,675,740 | ADDED | 9.96 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 4,385 | 275,421 | REDUCED | -41.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 9,357 | 2,336,850 | REDUCED | -1.6 | |
| ADSK | AUTODESK INC | 0.09 | 2,903 | 756,001 | REDUCED | -1.63 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.32 | 31,035 | 2,672,120 | REDUCED | -2.83 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.56 | 95,241 | 4,682,050 | NEW | ||
| AGG | ISHARES TR | 5.92 | 94,060 | 49,450,200 | ADDED | 22.53 | |
| AGG | ISHARES TR | 0.26 | 25,878 | 2,176,080 | REDUCED | -8.78 | |
| AGG | ISHARES TR | 0.24 | 16,376 | 2,017,150 | ADDED | 8.21 | |
| AGG | ISHARES TR | 0.19 | 4,724 | 1,592,220 | REDUCED | -8.04 | |
| AGG | ISHARES TR | 0.17 | 5,005 | 1,441,590 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.17 | 23,283 | 1,414,220 | REDUCED | -57.04 | |
| AGG | ISHARES TR | 0.16 | 13,651 | 1,337,010 | ADDED | 25.22 | |
| AGG | ISHARES TR | 0.15 | 5,870 | 1,234,460 | REDUCED | -10.91 | |
| AGG | ISHARES TR | 0.12 | 8,968 | 991,228 | REDUCED | -90.94 | |
| AGG | ISHARES TR | 0.11 | 7,779 | 896,919 | REDUCED | -7.44 | |
| AGG | ISHARES TR | 0.10 | 10,327 | 824,637 | ADDED | 4.96 | |
| AGG | ISHARES TR | 0.05 | 2,780 | 441,492 | REDUCED | -69.98 | |
| AGG | ISHARES TR | 0.05 | 3,961 | 431,452 | REDUCED | -12.64 | |
| AGG | ISHARES TR | 0.03 | 2,929 | 247,324 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,922 | 219,377 | REDUCED | -80.7 | |
| AGG | ISHARES TR | 0.03 | 2,005 | 215,433 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,717 | 215,191 | REDUCED | -81.62 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.03 | 1,600 | 210,784 | REDUCED | -25.58 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,182 | 243,764 | NEW | ||
| AMGN | AMGEN INC | 0.51 | 15,030 | 4,273,330 | ADDED | 3.5 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.03 | 2,905 | 242,800 | REDUCED | -3.33 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 9,087 | 1,795,500 | ADDED | 25.63 | |
| AMZN | AMAZON COM INC | 1.44 | 66,385 | 11,974,500 | ADDED | 9.71 | |
| AOA | ISHARES TR | 0.83 | 137,284 | 6,924,600 | ADDED | 29.24 | |
| APA | APA CORPORATION | 0.07 | 16,190 | 556,610 | REDUCED | -3.5 | |
| APD | AIR PRODS & CHEMS INC | 0.25 | 8,494 | 2,057,920 | REDUCED | -8.47 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.12 | 8,373 | 995,295 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.04 | 1,676 | 310,997 | ADDED | 2.26 | |
| AVGO | BROADCOM INC | 0.66 | 4,140 | 5,487,190 | ADDED | 2.3 | |
| AVY | AVERY DENNISON CORP | 0.24 | 9,080 | 2,027,110 | REDUCED | -0.82 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 4,981 | 608,731 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.06 | 2,225 | 506,610 | ADDED | 10.31 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.07 | 3,148 | 607,533 | REDUCED | -10.42 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.22 | 24,854 | 1,798,440 | ADDED | 119 | |
| BAC | BANK AMERICA CORP | 0.13 | 28,660 | 1,086,790 | REDUCED | -6.89 | |
| BBY | BEST BUY INC | 0.07 | 7,032 | 576,835 | REDUCED | -0.85 | |
| BCE | BCE INC | 0.03 | 7,329 | 249,039 | ADDED | 5.14 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 3,598 | 890,325 | ADDED | 0.42 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 13,813 | 1,183,100 | REDUCED | -9.38 | |
| BIL | SPDR SER TR | 0.08 | 5,004 | 656,774 | REDUCED | -2.46 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 11,262 | 648,918 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.14 | 317 | 1,150,040 | REDUCED | -2.16 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 5,544 | 1,156,210 | NEW | ||
| BLK | BLACKROCK INC | 0.73 | 7,276 | 6,066,040 | ADDED | 2.97 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.66 | 100,993 | 5,476,850 | ADDED | 1.76 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 4,077 | 279,235 | ADDED | 3.98 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 17,085 | 506,399 | REDUCED | -16.00 | |
| CAH | CARDINAL HEALTH INC | 0.21 | 15,863 | 1,775,070 | REDUCED | -3.92 | |
| CAT | CATERPILLAR INC | 0.21 | 4,746 | 1,739,080 | REDUCED | -0.52 | |
| CB | CHUBB LIMITED | 0.04 | 1,186 | 307,327 | ADDED | 2.6 | |
| CCK | CROWN HLDGS INC | 0.05 | 4,860 | 385,204 | ADDED | 0.21 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 4,089 | 1,272,820 | REDUCED | -1.78 | |
| CDZI | CADIZ INC | 0.00 | 10,000 | 29,000 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,389 | 256,758 | NEW | ||
| CF | CF INDS HLDGS INC | 0.08 | 8,184 | 680,989 | REDUCED | -1.94 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 5,325 | 405,447 | ADDED | 2.09 | |
| CI | THE CIGNA GROUP | 0.15 | 3,516 | 1,276,980 | REDUCED | -0.93 | |
| CL | COLGATE PALMOLIVE CO | 0.30 | 27,605 | 2,485,860 | ADDED | 5.17 | |
| CLX | CLOROX CO DEL | 0.12 | 6,392 | 978,681 | ADDED | 0.38 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 33,241 | 1,441,000 | ADDED | 3.26 | |
| CME | CME GROUP INC | 0.88 | 33,979 | 7,315,350 | REDUCED | -4.84 | |
| CNC | CENTENE CORP DEL | 0.04 | 4,648 | 364,775 | ADDED | 2.88 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 1,576 | 234,650 | ADDED | 1.61 | |
| COP | CONOCOPHILLIPS | 0.29 | 18,848 | 2,398,970 | REDUCED | -0.65 | |
| COST | COSTCO WHSL CORP NEW | 0.74 | 8,440 | 6,183,400 | REDUCED | -2.45 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 6,470 | 287,592 | REDUCED | -7.04 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 888 | 240,604 | REDUCED | -1.11 | |
| CRM | SALESFORCE INC | 0.25 | 7,019 | 2,113,980 | REDUCED | -2.77 | |
| CSCO | CISCO SYS INC | 0.58 | 96,193 | 4,801,000 | ADDED | 0.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.07 | 81,129 | 8,928,270 | NEW | ||
| CTAS | CINTAS CORP | 0.08 | 1,014 | 696,646 | REDUCED | -16.95 | |
| CTRA | COTERRA ENERGY INC | 0.63 | 187,306 | 5,222,090 | ADDED | 2.55 | |
| CVS | CVS HEALTH CORP | 0.09 | 9,801 | 781,747 | ADDED | 0.45 | |
| CVX | CHEVRON CORP NEW | 1.06 | 56,186 | 8,862,820 | ADDED | 1.09 | |
| D | DOMINION ENERGY INC | 0.08 | 13,953 | 686,348 | REDUCED | -3.75 | |
| DE | DEERE & CO | 0.10 | 1,958 | 804,365 | REDUCED | -8.29 | |
| DEO | DIAGEO PLC | 0.06 | 3,440 | 511,666 | REDUCED | -21.71 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 2,186 | 290,978 | REDUCED | -42.43 | |
| DHR | DANAHER CORPORATION | 0.14 | 4,810 | 1,201,150 | REDUCED | -2.04 | |
| DIS | DISNEY WALT CO | 0.50 | 34,443 | 4,214,450 | ADDED | 2.42 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 1,470 | 211,740 | REDUCED | -25.98 | |
| DOW | DOW INC | 0.26 | 37,268 | 2,158,940 | REDUCED | -10.12 | |
| DPZ | DOMINOS PIZZA INC | 0.11 | 1,835 | 911,909 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.37 | 31,819 | 3,077,230 | REDUCED | -5.77 | |
| DXCM | DEXCOM INC | 0.04 | 2,140 | 296,820 | REDUCED | -0.93 | |
| EBAY | EBAY INC. | 0.10 | 16,453 | 868,389 | REDUCED | -1.76 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 11,772 | 1,069,010 | REDUCED | -3.62 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 531 | 275,345 | REDUCED | -74.67 | |
| EMGF | ISHARES INC | 0.76 | 89,040 | 6,353,020 | ADDED | 20.51 | |
| EMGF | ISHARES INC | 0.10 | 15,429 | 796,136 | REDUCED | -8.24 | |
| EMR | EMERSON ELEC CO | 0.15 | 11,067 | 1,255,220 | ADDED | 6.71 | |
| EOG | EOG RES INC | 0.09 | 6,018 | 769,341 | REDUCED | -47.99 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 11,178 | 326,174 | REDUCED | -34.47 | |
| EQIX | EQUINIX INC | 0.06 | 562 | 463,837 | ADDED | 17.57 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.01 | 10,741 | 107,088 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 862 | 211,027 | REDUCED | -12.22 | |
| ETN | EATON CORP PLC | 0.37 | 9,970 | 3,117,420 | ADDED | 3.00 | |
| ETR | ENTERGY CORP NEW | 0.04 | 3,493 | 369,140 | REDUCED | -0.8 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.13 | 8,628 | 1,048,910 | REDUCED | -3.24 | |
| EXPE | EXPEDIA GROUP INC | 0.12 | 7,427 | 1,023,070 | REDUCED | -4.29 | |
| EXR | EXTRA SPACE STORAGE INC | 0.11 | 6,222 | 914,634 | ADDED | 163 | |
| FAST | FASTENAL CO | 0.06 | 6,358 | 490,455 | ADDED | 6.14 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.22 | 37,881 | 1,827,760 | REDUCED | -15.06 | |
| FDX | FEDEX CORP | 0.31 | 9,055 | 2,623,610 | ADDED | 2.32 | |
| FFIV | F5 INC | 0.10 | 4,592 | 870,596 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.09 | 614 | 767,260 | REDUCED | -2.69 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.22 | 36,445 | 1,871,820 | REDUCED | -13.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,016 | 311,293 | REDUCED | -44.08 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.09 | 44,034 | 762,668 | REDUCED | -4.72 | |
| FTNT | FORTINET INC | 0.11 | 13,271 | 906,540 | REDUCED | -2.19 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 10,974 | 463,442 | REDUCED | -6.38 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 3,020 | 313,445 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.07 | 1,968 | 555,941 | ADDED | 2.66 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,524 | 267,508 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.45 | 51,008 | 3,736,350 | REDUCED | -0.78 | |
| GIS | GENERAL MLS INC | 0.03 | 3,785 | 264,837 | ADDED | 4.13 | |
| GLD | SPDR GOLD TR | 0.06 | 2,632 | 541,455 | REDUCED | -11.5 | |
| GLW | CORNING INC | 0.08 | 19,199 | 632,798 | REDUCED | -1.36 | |
| GOOG | ALPHABET INC | 0.80 | 43,637 | 6,644,180 | ADDED | 1.66 | |
| GOOG | ALPHABET INC | 0.67 | 36,844 | 5,560,880 | ADDED | 1.03 | |
| GRMN | GARMIN LTD | 0.04 | 2,086 | 310,543 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.10 | 796 | 809,771 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.14 | 24,775 | 9,503,510 | REDUCED | -0.64 | |
| HOLX | HOLOGIC INC | 0.12 | 12,657 | 986,742 | REDUCED | -1.98 | |
| HON | HONEYWELL INTL INC | 0.09 | 3,634 | 745,881 | ADDED | 1.4 | |
| HPQ | HP INC | 0.11 | 29,913 | 903,955 | REDUCED | -3.17 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 2,825 | 213,345 | REDUCED | -8.37 | |
| HSY | HERSHEY CO | 0.09 | 3,765 | 732,299 | ADDED | 150 | |
| HUM | HUMANA INC | 0.08 | 1,947 | 675,063 | REDUCED | -2.65 | |
| HYMU | BLACKROCK ETF TRUST II | 0.03 | 5,115 | 268,333 | NEW | ||
| IAU | ISHARES GOLD TR | 0.49 | 97,141 | 4,080,900 | REDUCED | -3.82 | |
| IBCE | ISHARES TR | 0.08 | 9,181 | 681,415 | REDUCED | -8.73 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 15,577 | 2,974,590 | ADDED | 5.61 | |
| INTC | INTEL CORP | 0.49 | 92,697 | 4,094,440 | REDUCED | -11.9 | |
| INTU | INTUIT | 0.59 | 7,588 | 4,932,200 | REDUCED | -2.44 | |
| INVH | INVITATION HOMES INC | 0.03 | 7,076 | 251,977 | ADDED | 4.4 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 17,359 | 566,415 | ADDED | 0.77 | |
| IRM | IRON MTN INC DEL | 0.03 | 3,235 | 259,479 | ADDED | 1.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,054 | 420,640 | ADDED | 2.43 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 3,628 | 973,503 | REDUCED | -0.41 | |
| JNJ | JOHNSON & JOHNSON | 1.54 | 81,316 | 12,863,400 | ADDED | 1.6 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.70 | 70,872 | 14,195,700 | REDUCED | -1.04 | |
| KLAC | KLA CORP | 0.14 | 1,699 | 1,186,870 | REDUCED | -1.74 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 7,557 | 977,502 | REDUCED | -1.33 | |
| KMX | CARMAX INC | 0.06 | 6,200 | 540,082 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.38 | 51,431 | 3,146,560 | ADDED | 0.27 | |
| KR | KROGER CO | 0.08 | 11,225 | 641,281 | REDUCED | -58.76 | |
| LEN | LENNAR CORP | 0.18 | 8,572 | 1,474,260 | REDUCED | -2.08 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.26 | 10,369 | 2,209,640 | ADDED | 6.92 | |
| LIN | LINDE PLC | 0.48 | 8,587 | 3,987,110 | ADDED | 30.15 | |
| LLY | ELI LILLY & CO | 5.45 | 58,436 | 45,460,900 | ADDED | 0.9 | |
| LMT | LOCKHEED MARTIN CORP | 1.86 | 34,063 | 15,494,000 | REDUCED | -0.75 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 6,023 | 303,559 | ADDED | 2.64 | |
| LOW | LOWES COS INC | 0.87 | 28,563 | 7,275,980 | REDUCED | -5.76 | |
| LRCX | LAM RESEARCH CORP | 0.33 | 2,867 | 2,785,500 | ADDED | 4.64 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 1,689 | 659,811 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.20 | 20,826 | 10,029,000 | ADDED | 2.35 | |
| MCD | MCDONALDS CORP | 0.98 | 28,863 | 8,137,950 | ADDED | 0.33 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.15 | 14,090 | 1,264,020 | ADDED | 0.05 | |
| MCK | MCKESSON CORP | 0.23 | 3,658 | 1,963,580 | REDUCED | -16.33 | |
| MCO | MOODYS CORP | 0.16 | 3,317 | 1,303,680 | REDUCED | -3.04 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 3,480 | 243,600 | ADDED | 1.99 | |
| MDT | MEDTRONIC PLC | 0.10 | 9,709 | 846,143 | REDUCED | -0.14 | |
| META | META PLATFORMS INC | 0.14 | 2,323 | 1,128,000 | ADDED | 15.4 | |
| MKL | MARKEL GROUP INC | 0.03 | 139 | 211,486 | REDUCED | -17.26 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 1,894 | 390,127 | ADDED | 0.42 | |
| MMM | 3M CO | 0.47 | 36,778 | 3,901,060 | ADDED | 4.76 | |
| MO | ALTRIA GROUP INC | 0.37 | 71,628 | 3,124,420 | REDUCED | -7.7 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 838 | 344,275 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.16 | 6,589 | 1,327,700 | REDUCED | -1.21 | |
| MRK | MERCK & CO INC | 0.72 | 45,472 | 6,000,060 | REDUCED | -1.79 | |
| MRO | MARATHON OIL CORP | 0.13 | 38,654 | 1,095,460 | REDUCED | -1.88 | |
| MS | MORGAN STANLEY | 0.10 | 8,759 | 824,750 | NEW | ||
| MSFT | MICROSOFT CORP | 4.30 | 85,229 | 35,857,500 | ADDED | 0.67 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 512 | 681,622 | REDUCED | -1.73 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 43,888 | 2,804,900 | REDUCED | -4.88 | |
| NFLX | NETFLIX INC | 0.18 | 2,537 | 1,540,800 | ADDED | 220 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,963 | 500,310 | REDUCED | -12.33 | |
| NTAP | NETAPP INC | 0.12 | 9,581 | 1,005,680 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.09 | 8,120 | 722,033 | NEW | ||
| NUE | NUCOR CORP | 0.18 | 7,644 | 1,512,820 | ADDED | 1.15 | |
| NVDA | NVIDIA CORPORATION | 1.43 | 13,224 | 11,948,700 | ADDED | 5.04 | |
| NVS | NOVARTIS AG | 0.04 | 3,799 | 367,477 | REDUCED | -2.69 | |
| O | REALTY INCOME CORP | 0.06 | 9,353 | 505,999 | REDUCED | -13.89 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.12 | 12,136 | 972,942 | REDUCED | -2.03 | |
| OMC | OMNICOM GROUP INC | 0.10 | 8,889 | 860,098 | REDUCED | -4.74 | |
| OMER | OMEROS CORP | 0.01 | 25,000 | 86,250 | REDUCED | -54.55 | |
| ORCL | ORACLE CORP | 0.19 | 12,698 | 1,595,000 | REDUCED | -3.05 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 1,072 | 1,210,160 | REDUCED | -2.28 | |
| OTIS | OTIS WORLDWIDE CORP | 0.11 | 9,581 | 951,140 | REDUCED | -1.86 | |
| PAYX | PAYCHEX INC | 0.82 | 55,634 | 6,831,910 | REDUCED | -2.63 | |
| PEP | PEPSICO INC | 0.71 | 33,823 | 5,919,380 | REDUCED | -0.77 | |
| PFE | PFIZER INC | 0.44 | 133,656 | 3,708,960 | ADDED | 10.33 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 26,949 | 4,372,470 | ADDED | 0.24 | |
| PHM | PULTE GROUP INC | 0.13 | 9,303 | 1,122,130 | REDUCED | -1.88 | |
| PLD | PROLOGIS INC. | 0.06 | 3,842 | 500,305 | ADDED | 0.87 | |
| PM | PHILIP MORRIS INTL INC | 0.59 | 53,558 | 4,907,000 | ADDED | 3.53 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 6,383 | 1,031,490 | REDUCED | -0.7 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.10 | 5,532 | 801,590 | REDUCED | -2.19 | |
| PSX | PHILLIPS 66 | 1.27 | 64,918 | 10,603,700 | REDUCED | -0.25 | |
| PXD | PIONEER NAT RES CO | 0.80 | 25,587 | 6,716,650 | ADDED | 1.94 | |
| QCOM | QUALCOMM INC | 0.47 | 23,262 | 3,938,260 | ADDED | 62.17 | |
| QQQ | INVESCO QQQ TR | 1.18 | 22,240 | 9,874,850 | ADDED | 3.2 | |
| REG | REGENCY CTRS CORP | 0.09 | 12,162 | 736,526 | ADDED | 8.26 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 392 | 377,295 | REDUCED | -72.04 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 4,068 | 204,620 | ADDED | 8.42 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.10 | 4,588 | 861,445 | REDUCED | -3.73 | |
| ROST | ROSS STORES INC | 0.31 | 17,700 | 2,597,650 | REDUCED | -2.85 | |
| RTX | RTX CORPORATION | 0.44 | 37,910 | 3,697,380 | REDUCED | -1.71 | |
| RY | ROYAL BK CDA | 0.05 | 3,855 | 388,893 | REDUCED | -0.26 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.13 | 5,067 | 1,098,020 | ADDED | 24.31 | |
| SBUX | STARBUCKS CORP | 0.48 | 43,708 | 3,994,480 | REDUCED | -18.76 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 3,359 | 242,990 | REDUCED | -17.75 | |
| SHW | SHERWIN WILLIAMS CO | 0.32 | 7,733 | 2,685,910 | REDUCED | -1.65 | |
| SJM | SMUCKER J M CO | 0.03 | 1,895 | 238,524 | ADDED | 7.06 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 23,972 | 1,313,910 | ADDED | 5.27 | |
| SNA | SNAP ON INC | 0.23 | 6,560 | 1,943,000 | REDUCED | -4.83 | |
| SO | SOUTHERN CO | 0.08 | 8,948 | 641,931 | ADDED | 2.82 | |
| SPGI | S&P GLOBAL INC | 0.31 | 6,018 | 2,560,360 | REDUCED | -1.75 | |
| SPY | SPDR S&P 500 ETF TR | 1.28 | 20,496 | 10,721,000 | ADDED | 1.93 | |
| STLD | STEEL DYNAMICS INC | 0.13 | 7,458 | 1,105,500 | REDUCED | -1.69 | |
| STT | STATE STR CORP | 0.11 | 11,779 | 910,753 | ADDED | 0.73 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,161 | 315,515 | ADDED | 1.04 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.14 | 12,150 | 1,189,850 | REDUCED | -0.09 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 5,860 | 634,753 | REDUCED | -2.63 | |
| SYK | STRYKER CORPORATION | 0.20 | 4,713 | 1,686,640 | ADDED | 2.32 | |
| SYY | SYSCO CORP | 0.09 | 8,796 | 714,057 | ADDED | 2.03 | |
| T | AT&T INC | 0.13 | 59,644 | 1,049,740 | ADDED | 47.96 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.16 | 19,876 | 1,336,670 | ADDED | 174 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 5,171 | 312,225 | REDUCED | -5.69 | |
| TFC | TRUIST FINL CORP | 0.05 | 10,187 | 397,091 | ADDED | 0.89 | |
| TGT | TARGET CORP | 0.14 | 6,341 | 1,123,690 | ADDED | 1.29 | |
| TJX | TJX COS INC NEW | 1.20 | 98,795 | 10,019,800 | REDUCED | -1.22 | |
| TPR | TAPESTRY INC | 0.12 | 20,526 | 974,573 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.23 | 15,620 | 1,904,390 | REDUCED | -5.59 | |
| TSLA | TESLA INC | 0.06 | 2,759 | 485,005 | ADDED | 6.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.30 | 18,734 | 2,548,780 | ADDED | 37.56 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.36 | 17,205 | 2,997,280 | REDUCED | -3.39 | |
| TXT | TEXTRON INC | 0.13 | 11,044 | 1,059,450 | REDUCED | -1.89 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.03 | 8,745 | 230,168 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 9,744 | 4,820,370 | ADDED | 27.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.32 | 17,896 | 2,659,890 | ADDED | 6.79 | |
| V | VISA INC | 2.52 | 75,333 | 21,023,900 | REDUCED | -1.71 | |
| VATE | INNOVATE CORP | 0.00 | 12,000 | 8,408 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.03 | 8,322 | 247,912 | REDUCED | -4.02 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 5,353 | 977,516 | REDUCED | -8.93 | |
| VLO | VALERO ENERGY CORP | 0.48 | 23,264 | 3,970,940 | ADDED | 1.97 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 7,661 | 1,991,220 | REDUCED | -2.06 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 6,482 | 1,619,600 | REDUCED | -6.02 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 8,548 | 739,230 | ADDED | 26.11 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,894 | 432,949 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.07 | 3,035 | 575,162 | REDUCED | -3.62 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 2,105 | 880,016 | REDUCED | -13.52 | |
| VTR | VENTAS INC | 0.04 | 7,284 | 317,145 | ADDED | 4.85 | |
| VTRS | VIATRIS INC | 0.03 | 23,545 | 281,128 | ADDED | 7.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 76,067 | 3,191,770 | REDUCED | -1.41 | |
| WELL | WELLTOWER INC | 0.05 | 4,836 | 451,875 | ADDED | 5.22 | |
| WMB | WILLIAMS COS INC | 0.03 | 6,249 | 243,523 | REDUCED | -3.77 | |
| WMT | WALMART INC | 0.96 | 132,811 | 7,991,260 | ADDED | 197 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 535 | 211,705 | NEW | ||
| XEL | XCEL ENERGY INC | 0.12 | 18,196 | 978,038 | REDUCED | -0.68 | |
| XLB | SELECT SECTOR SPDR TR | 1.18 | 47,405 | 9,873,060 | ADDED | 24.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 56,953 | 5,376,940 | ADDED | 29.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 13,688 | 2,022,120 | REDUCED | -3.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 13,564 | 890,477 | REDUCED | -25.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,117 | 392,618 | REDUCED | -24.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.12 | 80,710 | 9,381,730 | ADDED | 1.83 | |
| YUM | YUM BRANDS INC | 0.09 | 5,170 | 716,766 | REDUCED | -2.4 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 1,719 | 226,874 | REDUCED | -1.15 | |
| ZTS | ZOETIS INC | 0.36 | 17,869 | 3,023,620 | ADDED | 0.33 | |
| BERKSHIRE HATHAWAY INC DEL | 1.78 | 35,295 | 14,842,300 | ADDED | 11.12 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.04 | 2,069 | 330,667 | ADDED | 2.63 |