Latest Peregrine Asset Advisers, Inc. Stock Portfolio
$205Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Peregrine Asset Advisers, Inc. and it’s 13F Hedge Fund Stock Holdings
Peregrine Asset Advisers, Inc. is a hedge fund based in Portland, OR. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $504 Millions. In it's latest 13F Holdings report, Peregrine Asset Advisers, Inc. reported an equity portfolio of $205.9 Millions as of 31 Dec, 2023.
The top stock holdings of Peregrine Asset Advisers, Inc. are MSFT, PEP, SHW. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in PEPSICO INC.
The fund managers got completely rid off ONEOK INC NEW (OKE), ALBEMARLE CORP (ALB) and CAMECO CORP (CCJ) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), META PLATFORMS INC (META) and THERMO FISHER SCIENTIFIC INC (TMO). Peregrine Asset Advisers, Inc. opened new stock positions in KOPPERS HOLDINGS INC (KOP), APPLIED INDL TECHNOLOGIES IN (AIT) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), ADVANCED MICRO DEVICES INC (AMD) and NETFLIX INC (NFLX).
The top stock holdings of Peregrine Asset Advisers, Inc. are MSFT, PEP, SHW. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in PEPSICO INC.
The fund managers got completely rid off ONEOK INC NEW (OKE), ALBEMARLE CORP (ALB) and CAMECO CORP (CCJ) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), META PLATFORMS INC (META) and THERMO FISHER SCIENTIFIC INC (TMO). Peregrine Asset Advisers, Inc. opened new stock positions in KOPPERS HOLDINGS INC (KOP), APPLIED INDL TECHNOLOGIES IN (AIT) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), ADVANCED MICRO DEVICES INC (AMD) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| KOPPERS HOLDINGS INC | 5,106,280 |
| APPLIED INDL TECHNOLOGIES IN | 4,798,910 |
| PINTEREST INC | 3,765,560 |
| BUNGE GLOBAL SA | 3,717,160 |
| OREILLY AUTOMOTIVE INC | 3,492,490 |
| ATLASSIAN CORPORATION | 1,976,380 |
| ISHARES TR | 1,955,120 |
| DRAFTKINGS INC NEW | 1,820,130 |
New stocks bought by Peregrine Asset Advisers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VERIZON COMMUNICATIONS INC | 1,773 |
| ADVANCED MICRO DEVICES INC | 354 |
| NETFLIX INC | 260 |
| SPDR GOLD TR | 89.69 |
| INVESCO QQQ TR | 78.88 |
| MERCK & CO INC | 48.42 |
| DISNEY WALT CO | 34.67 |
| AMGEN INC | 25.00 |
Additions to existing portfolio by Peregrine Asset Advisers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -94.12 |
| META PLATFORMS INC | -93.98 |
| THERMO FISHER SCIENTIFIC INC | -72.23 |
| TESLA INC | -70.97 |
| GENERAL ELECTRIC CO | -65.18 |
| BOEING CO | -57.04 |
| GOLDMAN SACHS GROUP INC | -53.79 |
| MODINE MFG CO | -50.94 |
Peregrine Asset Advisers, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ONEOK INC NEW | -3,453,160 |
| BARRICK GOLD CORP | -587,253 |
| GAMBLING COM GROUP LIMITED | -395,343 |
| FORD MTR CO DEL | -306,724 |
| CAMECO CORP | -960,002 |
| HEXCEL CORP NEW | -904,078 |
| PARAMOUNT GLOBAL | -141,900 |
| ALBEMARLE CORP | -1,253,200 |
Peregrine Asset Advisers, Inc. got rid off the above stocks
Current Stock Holdings of Peregrine Asset Advisers, Inc.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.59 | 27,742 | 5,341,170 | REDUCED | -17.06 | |
| AAXJ | ISHARES TR | 0.67 | 26,749 | 1,371,550 | REDUCED | -9.44 | |
| AAXJ | ISHARES TR | 0.62 | 11,849 | 1,284,550 | REDUCED | -16.45 | |
| AAXJ | ISHARES TR | 0.54 | 10,857 | 1,104,930 | REDUCED | -0.06 | |
| AAXJ | ISHARES TR | 0.33 | 23,989 | 671,438 | ADDED | 0.46 | |
| AAXJ | ISHARES TR | 0.22 | 14,598 | 455,312 | REDUCED | -18.36 | |
| AAXJ | ISHARES TR | 0.20 | 4,094 | 411,488 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.39 | 5,225 | 809,718 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.15 | 2,833 | 311,828 | REDUCED | -13.71 | |
| ACIO | ETF SER SOLUTIONS | 0.14 | 6,741 | 290,513 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.17 | 980 | 343,892 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.17 | 9,025 | 340,907 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.10 | 4,277 | 215,390 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.12 | 411 | 245,203 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 2,076 | 483,646 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.12 | 8,009 | 248,359 | REDUCED | -5.35 | |
| AGG | ISHARES TR | 1.44 | 17,101 | 2,973,730 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 1.40 | 38,306 | 2,876,790 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.95 | 9,741 | 1,955,120 | NEW | ||
| AGG | ISHARES TR | 0.94 | 16,499 | 1,934,000 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.74 | 19,097 | 1,512,890 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.69 | 12,363 | 1,409,880 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.57 | 10,966 | 1,178,680 | REDUCED | -9.94 | |
| AGG | ISHARES TR | 0.55 | 9,001 | 1,126,350 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.49 | 9,817 | 1,011,850 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.29 | 5,330 | 589,845 | REDUCED | -12.67 | |
| AGG | ISHARES TR | 0.21 | 3,245 | 440,833 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 3,852 | 382,323 | REDUCED | -12.69 | |
| AGG | ISHARES TR | 0.18 | 1,371 | 379,973 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 2,889 | 312,734 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.11 | 458 | 218,755 | NEW | ||
| AGZD | WISDOMTREE TR | 0.24 | 5,555 | 488,729 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 2.33 | 27,789 | 4,798,910 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.23 | 17,231 | 2,540,020 | ADDED | 354 | |
| AMGN | AMGEN INC | 0.49 | 3,500 | 1,008,070 | ADDED | 25.00 | |
| AMOT | ALLIENT INC | 0.16 | 10,849 | 327,748 | NEW | ||
| AMZN | AMAZON COM INC | 1.27 | 17,223 | 2,616,860 | REDUCED | -39.98 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 1,000 | 235,510 | NEW | ||
| ANEW | PROSHARES TR | 0.05 | 11,000 | 94,600 | REDUCED | -94.12 | |
| ANF | ABERCROMBIE & FITCH CO | 0.50 | 11,778 | 1,039,060 | REDUCED | -8.38 | |
| AOA | ISHARES TR | 0.85 | 25,349 | 1,750,380 | ADDED | 0.83 | |
| AOA | ISHARES TR | 0.14 | 5,613 | 298,555 | REDUCED | -6.03 | |
| ASML | ASML HOLDING N V | 0.37 | 1,016 | 769,031 | REDUCED | -0.1 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.16 | 4,931 | 332,103 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.98 | 15,657 | 4,081,150 | REDUCED | -57.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.16 | 4,388 | 340,129 | NEW | ||
| BG | BUNGE GLOBAL SA | 1.80 | 36,822 | 3,717,160 | NEW | ||
| BIIB | BIOGEN INC | 0.12 | 923 | 238,845 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.53 | 15,206 | 1,097,110 | REDUCED | -2.95 | |
| BIL | SPDR SER TR | 0.30 | 10,170 | 608,492 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 2,430 | 216,977 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.81 | 21,796 | 1,678,730 | REDUCED | -18.42 | |
| BLK | BLACKROCK INC | 0.10 | 254 | 206,197 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 15,654 | 803,207 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.59 | 15,627 | 1,209,070 | REDUCED | -7.92 | |
| BOND | PIMCO ETF TR | 1.25 | 25,716 | 2,566,200 | REDUCED | -13.71 | |
| CAT | CATERPILLAR INC | 0.20 | 1,414 | 418,207 | REDUCED | -25.3 | |
| CBSH | COMMERCE BANCSHARES INC | 0.62 | 23,993 | 1,281,470 | ADDED | 5.00 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.12 | 831 | 248,843 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.44 | 11,421 | 910,368 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.12 | 9,409 | 251,032 | REDUCED | -9.61 | |
| COP | CONOCOPHILLIPS | 0.19 | 3,302 | 383,243 | ADDED | 0.03 | |
| COST | COSTCO WHSL CORP NEW | 0.84 | 2,613 | 1,724,790 | ADDED | 0.77 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.16 | 4,126 | 326,202 | REDUCED | -10.01 | |
| CSCO | CISCO SYS INC | 0.17 | 6,848 | 345,961 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.67 | 8,797 | 1,388,170 | REDUCED | -6.72 | |
| CSX | CSX CORP | 0.18 | 10,505 | 364,208 | REDUCED | -3.76 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 3,160 | 238,675 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 2.69 | 70,253 | 5,547,210 | ADDED | 4.92 | |
| CVX | CHEVRON CORP NEW | 2.04 | 28,165 | 4,201,100 | REDUCED | -2.15 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.17 | 3,884 | 350,686 | ADDED | 34.67 | |
| DKNG | DRAFTKINGS INC NEW | 0.88 | 51,635 | 1,820,130 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.55 | 11,590 | 1,124,650 | REDUCED | -1.55 | |
| ENS | ENERSYS | 0.18 | 3,703 | 373,855 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 10,229 | 168,574 | REDUCED | -6.73 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 2,113 | 327,684 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 2,888 | 219,863 | NEW | ||
| GAMB | GAMBLING COM GROUP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.85 | 13,756 | 1,755,690 | REDUCED | -65.18 | |
| GIS | GENERAL MLS INC | 0.31 | 9,808 | 638,887 | REDUCED | -3.64 | |
| GLD | SPDR GOLD TR | 0.42 | 4,509 | 862,003 | ADDED | 89.69 | |
| GNRC | GENERAC HLDGS INC | 0.35 | 5,600 | 723,744 | ADDED | 1.63 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.26 | 18,544 | 2,590,420 | REDUCED | -19.81 | |
| GOOG | ALPHABET INC | 0.78 | 11,429 | 1,610,700 | ADDED | 0.09 | |
| GROY | GOLD ROYALTY CORP | 0.36 | 40,361 | 730,130 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 774 | 298,594 | REDUCED | -53.79 | |
| HD | HOME DEPOT INC | 0.66 | 3,934 | 1,363,330 | REDUCED | -1.9 | |
| HON | HONEYWELL INTL INC | 0.18 | 1,744 | 365,734 | ADDED | 1.22 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.22 | 818 | 454,031 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.63 | 25,720 | 1,292,430 | ADDED | 1.98 | |
| JNJ | JOHNSON & JOHNSON | 0.94 | 12,318 | 1,930,730 | REDUCED | -0.03 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 5,780 | 983,178 | REDUCED | -0.79 | |
| KO | COCA COLA CO | 0.16 | 5,639 | 332,283 | ADDED | 0.73 | |
| KOP | KOPPERS HOLDINGS INC | 2.48 | 99,693 | 5,106,280 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 2.30 | 8,107 | 4,725,780 | REDUCED | -25.65 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.10 | 976 | 217,209 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.34 | 2,354 | 697,854 | ADDED | 20.53 | |
| META | META PLATFORMS INC | 0.16 | 901 | 318,918 | REDUCED | -93.98 | |
| MFC | MANULIFE FINL CORP | 0.10 | 9,600 | 212,160 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.11 | 447 | 223,013 | NEW | ||
| MO | ALTRIA GROUP INC | 0.13 | 6,595 | 266,042 | REDUCED | -2.22 | |
| MOD | MODINE MFG CO | 2.13 | 73,461 | 4,385,620 | REDUCED | -50.94 | |
| MPC | MARATHON PETE CORP | 0.14 | 1,947 | 288,857 | ADDED | 18.21 | |
| MRK | MERCK & CO INC | 1.14 | 21,499 | 2,343,820 | ADDED | 48.42 | |
| MSFT | MICROSOFT CORP | 4.78 | 26,189 | 9,848,110 | ADDED | 6.16 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 6,161 | 374,219 | ADDED | 1.53 | |
| NEM | NEWMONT CORP | 0.22 | 11,123 | 460,381 | REDUCED | -23.8 | |
| NFLX | NETFLIX INC | 1.06 | 4,465 | 2,173,920 | ADDED | 260 | |
| NKE | NIKE INC | 0.54 | 10,338 | 1,122,400 | REDUCED | -6.64 | |
| NOC | NORTHROP GRUMMAN CORP | 0.48 | 2,106 | 985,903 | ADDED | 10.49 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.69 | 11,176 | 5,534,470 | REDUCED | -24.29 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.41 | 3,715 | 853,261 | REDUCED | -1.33 | |
| NYT | NEW YORK TIMES CO | 0.12 | 4,886 | 239,365 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.29 | 5,709 | 601,900 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.70 | 3,676 | 3,492,490 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 3.12 | 37,894 | 6,435,870 | REDUCED | -26.92 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 5,446 | 798,070 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 1.83 | 101,662 | 3,765,560 | NEW | ||
| PSX | PHILLIPS 66 | 0.29 | 4,430 | 589,810 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.66 | 6,250 | 1,348,750 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.09 | 5,479 | 2,243,900 | ADDED | 78.88 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 303 | 266,122 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.15 | 4,180 | 311,243 | REDUCED | -2.56 | |
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 750 | 232,860 | REDUCED | -18.83 | |
| RTX | RTX CORPORATION | 0.14 | 3,356 | 282,374 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.18 | 5,695 | 374,731 | REDUCED | -0.25 | |
| SHW | SHERWIN WILLIAMS CO | 2.94 | 19,428 | 6,059,590 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMR | NUSCALE PWR CORP | 0.02 | 12,000 | 39,480 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.01 | 8,699 | 4,134,690 | ADDED | 0.31 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.12 | 846 | 253,343 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 10,842 | 181,929 | REDUCED | -10.68 | |
| TEAM | ATLASSIAN CORPORATION | 0.96 | 8,309 | 1,976,380 | NEW | ||
| TJX | TJX COS INC NEW | 0.12 | 2,542 | 238,465 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 571 | 303,081 | REDUCED | -72.23 | |
| TSLA | TESLA INC | 0.86 | 7,115 | 1,767,910 | REDUCED | -70.97 | |
| UL | UNILEVER PLC | 0.24 | 10,175 | 493,284 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.13 | 1,088 | 267,235 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.54 | 12,205 | 3,177,610 | ADDED | 0.07 | |
| VAW | VANGUARD WORLD FDS | 0.98 | 4,161 | 2,013,800 | REDUCED | -0.26 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 1,062 | 266,243 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRT | VIRTU FINL INC | 0.36 | 36,650 | 742,529 | REDUCED | -2.66 | |
| VLO | VALERO ENERGY CORP | 0.17 | 2,700 | 351,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.12 | 1,043 | 236,771 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.12 | 9,987 | 4,362,220 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,444 | 521,320 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,766 | 419,040 | REDUCED | -3.29 | |
| VRSK | VERISK ANALYTICS INC | 0.10 | 849 | 202,792 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.79 | 31,711 | 1,618,850 | REDUCED | -12.93 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.94 | 160,333 | 6,044,550 | ADDED | 1,773 | |
| WMT | WALMART INC | 0.15 | 1,990 | 313,724 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.14 | 8,033 | 279,307 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,643 | 224,072 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.70 | 14,509 | 1,450,610 | REDUCED | -0.24 | |
| XYL | XYLEM INC | 0.19 | 3,500 | 400,260 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.95 | 5,474 | 1,952,360 | REDUCED | -14.23 | ||
| BLACKROCK LTD DURATION INCOM | 0.43 | 63,272 | 884,543 | REDUCED | -1.36 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.19 | 31,440 | 384,826 | REDUCED | -6.01 |