Latest Sawyer & Company, Inc Stock Portfolio
$250Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Sawyer & Company, Inc and it’s 13F Hedge Fund Stock Holdings
Sawyer & Company, Inc is a hedge fund based in Boston, MA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $246.5 Millions. In it's latest 13F Holdings report, Sawyer & Company, Inc reported an equity portfolio of $226.7 Millions as of 31 Dec, 2023.
The top stock holdings of Sawyer & Company, Inc are AAPL, MSFT, GOOG. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off PIMCO CORPORATE & INCOME OPP, ISHARES TR (AGG) and MASCO CORP (MAS) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), HP INC (HPQ) and EVERSOURCE ENERGY (ES). Sawyer & Company, Inc opened new stock positions in ARISTA NETWORKS INC (ANET) and NET LEASE OFFICE PPTYS. The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), CHUBB LIMITED (CB) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Sawyer & Company, Inc are AAPL, MSFT, GOOG. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off PIMCO CORPORATE & INCOME OPP, ISHARES TR (AGG) and MASCO CORP (MAS) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), HP INC (HPQ) and EVERSOURCE ENERGY (ES). Sawyer & Company, Inc opened new stock positions in ARISTA NETWORKS INC (ANET) and NET LEASE OFFICE PPTYS. The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), CHUBB LIMITED (CB) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| BOEING CO | 82,407 |
| FIDELITY COVINGTON TRUST | 6,151 |
| ARCADIUM LITHIUM PLC | 5,961 |
| GENERAC HLDGS INC | 3,784 |
New stocks bought by Sawyer & Company, Inc
Additions
| Ticker | % Inc. |
|---|---|
| HP INC | 900 |
| WALMART INC | 261 |
| VANGUARD SCOTTSDALE FDS | 80.16 |
| VANGUARD STAR FDS | 66.79 |
| VANGUARD INDEX FDS | 66.67 |
| VANGUARD INDEX FDS | 62.04 |
| BERKSHIRE HATHAWAY INC | 27.15 |
| NETFLIX INC | 20.41 |
Additions to existing portfolio by Sawyer & Company, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD ADMIRAL FDS INC | -83.99 |
| AMGEN INC | -65.24 |
| GENERAL MLS INC | -57.45 |
| SPDR SER TR | -27.03 |
| DOMINION ENERGY INC | -22.76 |
| ALTRIA GROUP INC | -22.75 |
| SELECT SECTOR SPDR TR | -19.82 |
| 3M CO | -9.41 |
Sawyer & Company, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK NEW YORK MELLON CORP | -52,000 |
| SCHWAB STRATEGIC TR | -33,000 |
| PANASONIC CORP | -8,000 |
| VANGUARD INTL EQUITY INDEX F | -29,000 |
| FS KKR CAPITAL CORP | -13,000 |
| LIVENT CORPORATION | -10,000 |
| SMUCKER J M CO | -47,000 |
| KEURIG DR PEPPER INC | -10,000 |
Sawyer & Company, Inc got rid off the above stocks
Current Stock Holdings of Sawyer & Company, Inc
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.90 | 56,940 | 9,764,070 | REDUCED | -0.12 | |
| ABBV | ABBVIE INC | 1.25 | 17,133 | 3,119,920 | REDUCED | -1.83 | |
| ABC | CENCORA INC | 1.34 | 13,802 | 3,353,750 | REDUCED | -0.61 | |
| ABT | ABBOTT LABS | 1.12 | 24,703 | 2,807,740 | REDUCED | -1.44 | |
| ACN | ACCENTURE PLC IRELAND | 2.03 | 14,665 | 5,083,040 | ADDED | 1.38 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 1,150 | 72,232 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.12 | 21,282 | 5,314,970 | ADDED | 1.6 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 325 | 19,386 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.66 | 19,402 | 1,665,860 | REDUCED | -3.07 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.01 | 2,725 | 16,023 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.02 | 257 | 54,047 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 600 | 50,664 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 65.00 | 5,316 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 40.00 | 5,270 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 1.29 | 18,736 | 3,241,520 | REDUCED | -5.48 | |
| AMGN | AMGEN INC | 1.80 | 15,853 | 4,507,320 | REDUCED | -65.24 | |
| AMZN | AMAZON COM INC | 1.23 | 17,100 | 3,084,500 | ADDED | 1.08 | |
| ANET | ARISTA NETWORKS INC | 1.24 | 10,659 | 3,090,900 | ADDED | 1.48 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 158 | 29,318 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.15 | 12,645 | 2,879,140 | REDUCED | -1.56 | |
| BA | BOEING CO | 0.03 | 427 | 82,407 | NEW | ||
| BABA | ALIBABA GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMER CORP | 0.21 | 14,087 | 534,179 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.03 | 1,450 | 83,651 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 972 | 71,102 | REDUCED | -27.03 | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 0.05 | 3,750 | 117,038 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 4,140 | 333,334 | ADDED | 80.16 | |
| BP | BP PLC | 0.02 | 1,314 | 49,512 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.00 | 61.00 | 3,546 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.17 | 1,679 | 435,079 | REDUCED | -0.59 | |
| CCI | CROWN CASTLE INC | 0.92 | 21,712 | 2,297,780 | REDUCED | -1.18 | |
| CDW | CDW CORP | 2.18 | 21,333 | 5,456,560 | REDUCED | -2.47 | |
| CI | CIGNA CORP NEW | 0.44 | 3,020 | 1,096,830 | REDUCED | -4.67 | |
| CL | COLGATE PALMOLIVE CO | 0.52 | 14,441 | 1,300,410 | REDUCED | -3.75 | |
| CMCSA | COMCAST CORP NEW | 0.44 | 25,460 | 1,103,690 | REDUCED | -3.63 | |
| COP | CONOCOPHILLIPS | 1.46 | 28,653 | 3,646,950 | REDUCED | -0.71 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 840 | 615,409 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.29 | 7,384 | 726,586 | REDUCED | -0.97 | |
| CRM | SALESFORCE.COM INC | 2.26 | 18,785 | 5,657,670 | REDUCED | -1.22 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.00 | 18.00 | 5,771 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.95 | 47,696 | 2,380,510 | ADDED | 4.64 | |
| CVS | CVS CAREMARK CORP | 0.68 | 21,435 | 1,709,660 | REDUCED | -0.96 | |
| CVX | CHEVRON CORP NEW | 0.73 | 11,598 | 1,829,470 | ADDED | 6.99 | |
| D | DOMINION ENERGY INC | 0.04 | 2,094 | 103,004 | REDUCED | -22.76 | |
| DD | DUPONT DE NEMOURS INC | 0.21 | 6,841 | 524,499 | REDUCED | -0.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 3,370 | 210,086 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.44 | 8,318 | 1,107,210 | REDUCED | -1.66 | |
| DIS | DISNEY WALT CO | 2.03 | 41,505 | 5,078,550 | REDUCED | -0.02 | |
| DKNG | DRAFTKINGS INC | 0.00 | 7.00 | 318 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.36 | 15,665 | 907,473 | REDUCED | -1.37 | |
| DUK | DUKE ENERGY CORP NEW | 0.45 | 11,692 | 1,130,730 | REDUCED | -0.97 | |
| EBAY | EBAY INC | 0.03 | 1,600 | 84,448 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 1.43 | 15,511 | 3,581,490 | REDUCED | -1.82 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 1,562 | 141,845 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 133 | 38,119 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.83 | 20,731 | 2,077,660 | REDUCED | -0.03 | |
| EMR | EMERSON ELEC CO | 1.02 | 22,590 | 2,562,160 | REDUCED | -0.77 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.07 | 5,900 | 172,162 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 500 | 29,885 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.01 | 1,500 | 23,595 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.72 | 13,758 | 4,301,850 | REDUCED | -2.37 | |
| FAST | FASTENAL CO | 0.35 | 11,235 | 866,668 | REDUCED | -1.75 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 225 | 12,816 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 145 | 6,151 | NEW | ||
| FDX | FEDEX CORP | 0.53 | 4,611 | 1,335,990 | REDUCED | -2.39 | |
| FICO | FAIR ISAAC CORP | 1.44 | 2,891 | 3,612,620 | REDUCED | -0.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR SCHWB FDT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.47 | 35,428 | 1,167,350 | ADDED | 1.62 | |
| GIS | GENERAL MLS INC | 0.02 | 600 | 41,982 | REDUCED | -57.45 | |
| GL | GLOBE LIFE INC | 1.06 | 22,771 | 2,649,860 | REDUCED | -1.49 | |
| GM | GENERAL MTRS CO | 0.00 | 106 | 4,807 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 30.00 | 3,784 | NEW | ||
| GOOG | ALPHABET INC A | 3.58 | 59,384 | 8,962,830 | ADDED | 0.75 | |
| GOOG | ALPHABET INC C | 0.63 | 10,400 | 1,583,500 | REDUCED | -0.19 | |
| GPC | GENUINE PARTS CO | 0.56 | 8,995 | 1,393,600 | REDUCED | -1.48 | |
| GTY | GETTY RLTY CORP NEW | 0.01 | 506 | 13,839 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.29 | 718 | 730,421 | REDUCED | -3.36 | |
| HD | HOME DEPOT INC | 1.22 | 7,939 | 3,045,400 | ADDED | 0.65 | |
| HON | HONEYWELL INTL INC | 1.63 | 19,828 | 4,069,700 | ADDED | 1.89 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 1,000 | 17,730 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 1,000 | 30,220 | ADDED | 900 | |
| IAU | ISHARES GOLD TR | 0.00 | 135 | 5,671 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 3,716 | 709,607 | REDUCED | -1.28 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 0.20 | 5,677 | 488,165 | REDUCED | -3.4 | |
| IMO | IMPERIAL OIL LTD | 0.06 | 2,167 | 149,805 | REDUCED | -6.68 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 24.00 | 5,155 | UNCHANGED | 0.00 | |
| IP | INTL PAPER CO | 0.19 | 12,465 | 486,384 | REDUCED | -2.07 | |
| IRM | IRON MTN INC NEW | 0.03 | 775 | 62,163 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 69.00 | 6,101 | REDUCED | -83.99 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 0.02 | 300 | 59,775 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.61 | 25,424 | 4,021,820 | REDUCED | -0.2 | |
| JPM | JPMORGAN CHASE & CO | 1.49 | 18,590 | 3,723,580 | REDUCED | -0.05 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY CLARK CORP | 0.34 | 6,557 | 848,148 | REDUCED | -1.43 | |
| KO | COCA COLA CO | 0.02 | 749 | 45,824 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 848 | 29,527 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.44 | 5,042 | 1,101,480 | REDUCED | -1.18 | |
| LLY | ELI LILLY & CO | 2.00 | 6,427 | 4,999,950 | REDUCED | -0.28 | |
| LOW | LOWES COS INC | 0.45 | 4,447 | 1,132,780 | ADDED | 9.26 | |
| LTHM | LIVENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC A | 1.31 | 6,814 | 3,281,300 | ADDED | 3.23 | |
| MCK | MCKESSON CORP | 0.16 | 767 | 411,764 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 2,606 | 182,420 | REDUCED | -3.7 | |
| MDT | MEDTRONIC PLC | 0.75 | 21,606 | 1,882,960 | ADDED | 0.08 | |
| MET | METLIFE INC | 0.01 | 249 | 18,453 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.71 | 8,794 | 4,270,190 | REDUCED | -0.23 | |
| MFC | MANULIFE FINL CORP | 0.01 | 1,206 | 30,138 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.18 | 4,219 | 447,509 | REDUCED | -9.41 | |
| MO | ALTRIA GROUP INC | 0.02 | 1,100 | 47,982 | REDUCED | -22.75 | |
| MRK | MERCK & CO INC | 1.00 | 18,892 | 2,492,800 | REDUCED | -1.2 | |
| MSFT | MICROSOFT CORP | 4.32 | 25,712 | 10,817,600 | REDUCED | -0.04 | |
| MSM | MSC INDL DIRECT INC | 0.06 | 1,480 | 143,619 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 2,882 | 184,189 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 59.00 | 35,832 | ADDED | 20.41 | |
| NKE | NIKE INC | 1.67 | 44,506 | 4,182,670 | ADDED | 0.71 | |
| NVDA | NVIDIA CORPORATION | 2.79 | 7,734 | 6,988,130 | REDUCED | -0.46 | |
| O | REALTY INCOME CORP | 0.03 | 1,300 | 70,330 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.04 | 1,200 | 96,204 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 3.69 | 73,598 | 9,244,640 | ADDED | 13.02 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 5,310 | 345,097 | REDUCED | -0.9 | |
| OXY | WTS OCCIDENTAL PETROLEUM CORPO | 0.03 | 1,477 | 63,659 | REDUCED | -0.27 | |
| PAAS | PAN AMERICAN SILVER CORP | 0.01 | 1,000 | 15,080 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 2.10 | 42,846 | 5,261,490 | ADDED | 1.08 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.09 | 1,222 | 213,862 | REDUCED | -0.81 | |
| PFE | PFIZER INC | 0.23 | 20,824 | 577,871 | ADDED | 2.38 | |
| PG | PROCTER & GAMBLE CO | 0.07 | 1,030 | 167,118 | REDUCED | -8.85 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 300 | 27,486 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.64 | 5,484 | 1,590,690 | ADDED | 6.28 | |
| PYPL | PAYPAL HOLDINGS INC | 0.02 | 870 | 58,281 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.94 | 13,835 | 2,342,270 | REDUCED | -1.06 | |
| QQQ | INVESCO QQQ TR | 0.01 | 32.00 | 14,208 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 265 | 1,667 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 25.00 | 1,594 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.60 | 7,812 | 1,495,530 | REDUCED | -1.51 | |
| RTX | RAYTHEON TECH CORP COM | 0.01 | 270 | 26,333 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.09 | 29,971 | 2,739,050 | ADDED | 2.72 | |
| SCCO | SOUTHERN COPPER CORPORATION | 0.06 | 1,490 | 158,715 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.10 | 3,536 | 237,053 | REDUCED | -1.53 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.19 | 8,577 | 470,105 | REDUCED | -3.00 | |
| SO | SOUTHERN CO | 0.10 | 3,668 | 263,142 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 10.00 | 15.00 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.11 | 7,262 | 268,040 | REDUCED | -4.85 | |
| SYK | STRYKER CORP | 0.12 | 805 | 288,085 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 2.23 | 68,776 | 5,583,240 | REDUCED | -1.37 | |
| TJX | TJX COMPANIES INC NEW | 2.77 | 68,461 | 6,943,320 | ADDED | 0.09 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 500 | 60,960 | UNCHANGED | 0.00 | |
| TRV | TRAVELLERS COMPANIES INC | 2.19 | 23,800 | 5,477,330 | REDUCED | -8.9 | |
| TSLA | TESLA MOTORS INC | 0.11 | 1,530 | 268,959 | REDUCED | -0.97 | |
| TSN | TYSON FOODS INC | 0.00 | 125 | 7,341 | UNCHANGED | 0.00 | |
| TTE | TOTAL ENERGIES SE | 0.18 | 6,424 | 442,164 | REDUCED | -1.83 | |
| TXN | TEXAS INSTRUMENTS INC | 0.02 | 260 | 45,295 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.35 | 22,748 | 3,381,040 | ADDED | 0.17 | |
| UPST | UPSTART HLDGS INC | 0.00 | 17.00 | 457 | UNCHANGED | 0.00 | |
| V | VISA INC A | 2.43 | 21,800 | 6,083,940 | REDUCED | -0.59 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 58.00 | 30,412 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 6,208 | 2,984,130 | ADDED | 15.54 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,739 | 711,956 | REDUCED | -6.29 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 245 | 55,945 | ADDED | 66.67 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 222 | 55,348 | ADDED | 62.04 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 100 | 16,286 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 924 | 55,712 | ADDED | 66.79 | |
| WFC | WELLS FARGO CO NEW | 0.50 | 21,775 | 1,262,080 | REDUCED | -1.52 | |
| WM | WASTE MGMT INC DEL | 0.24 | 2,795 | 595,754 | REDUCED | -2.27 | |
| WMT | WALMART INC | 0.13 | 5,391 | 324,376 | ADDED | 261 | |
| WPC | W P CAREY INC | 0.15 | 6,695 | 377,866 | REDUCED | -2.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 263 | 38,853 | REDUCED | -19.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 259 | 19,777 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 281 | 18,448 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TRUST SHS B | 0.00 | 42.00 | 3,965 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.61 | 34,721 | 4,035,970 | ADDED | 0.59 | |
| XPER | XPERI INC | 0.00 | 373 | 4,498 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA INC | 0.02 | 1,630 | 54,100 | REDUCED | -8.17 | |
| FISERV INC | 0.76 | 11,971 | 1,913,200 | ADDED | 2.33 | ||
| BROWN FORMAN CORP | 0.28 | 13,382 | 690,779 | REDUCED | -1.67 | ||
| BERKSHIRE HATHAWAY INC | 0.05 | 281 | 118,166 | ADDED | 27.15 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 1,383 | 5,961 | NEW | |||
| PANASONIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET LEASE OFFICE PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORTREA HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |