Latest Cornell Pochily Investment Advisors, Inc. Stock Portfolio
$252Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Cornell Pochily Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Cornell Pochily Investment Advisors, Inc. is a hedge fund based in Ithaca, NY. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $444.1 Millions. In it's latest 13F Holdings report, Cornell Pochily Investment Advisors, Inc. reported an equity portfolio of $241.3 Millions as of 31 Dec, 2023.
The top stock holdings of Cornell Pochily Investment Advisors, Inc. are AAPL, SPY, MSFT. The fund has invested 8.6% of it's portfolio in APPLE INC and 3.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB), SPDR SER TR (BIL) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), ABBVIE INC (ABBV) and ASTRAZENECA PLC. Cornell Pochily Investment Advisors, Inc. opened new stock positions in EATON CORP PLC (ETN), L3HARRIS TECHNOLOGIES INC (LHX) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to WEC ENERGY GROUP INC (WEC), COGENT COMMUNICATIONS HLDGS (CCOI) and ISHARES TR (AGG).
The top stock holdings of Cornell Pochily Investment Advisors, Inc. are AAPL, SPY, MSFT. The fund has invested 8.6% of it's portfolio in APPLE INC and 3.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB), SPDR SER TR (BIL) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), ABBVIE INC (ABBV) and ASTRAZENECA PLC. Cornell Pochily Investment Advisors, Inc. opened new stock positions in EATON CORP PLC (ETN), L3HARRIS TECHNOLOGIES INC (LHX) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to WEC ENERGY GROUP INC (WEC), COGENT COMMUNICATIONS HLDGS (CCOI) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 461,186 |
| PHILIP MORRIS INTL INC | 248,932 |
| FEDEX CORP | 235,324 |
| WALMART INC | 211,243 |
| CONOCOPHILLIPS | 208,866 |
New stocks bought by Cornell Pochily Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 734 |
| MONDELEZ INTL INC | 34.23 |
| BROWN FORMAN CORP | 25.99 |
| CVS HEALTH CORP | 15.01 |
| NEXTERA ENERGY INC | 14.24 |
| ADOBE INC | 12.06 |
| ISHARES TR | 10.88 |
| BLACKROCK INC | 10.73 |
Additions to existing portfolio by Cornell Pochily Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -32.95 |
| MEDTRONIC PLC | -27.63 |
| 3M CO | -27.6 |
| HONEYWELL INTL INC | -26.17 |
| FIDELITY MERRIMACK STR TR | -26.08 |
| UNION PAC CORP | -25.78 |
| GILEAD SCIENCES INC | -21.55 |
| DOMINION ENERGY INC | -19.11 |
Cornell Pochily Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -482,455 |
| ISHARES TR | -482,314 |
| ISHARES TR | -482,818 |
| ISHARES TR | -485,475 |
| ISHARES TR | -482,451 |
| VANGUARD BD INDEX FDS | -364,363 |
| VANGUARD BD INDEX FDS | -282,894 |
| ADVANCED MICRO DEVICES INC | -222,736 |
Cornell Pochily Investment Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Cornell Pochily Investment Advisors, Inc.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.26 | 106,685 | 18,294,400 | REDUCED | -1.18 | |
| ABBV | ABBVIE INC | 1.86 | 25,769 | 4,692,510 | REDUCED | -0.04 | |
| ABT | ABBOTT LABS | 0.91 | 20,269 | 2,303,780 | REDUCED | -3.55 | |
| ACWF | ISHARES TR | 1.51 | 65,503 | 3,803,100 | REDUCED | -7.82 | |
| ACWF | ISHARES TR | 0.76 | 77,772 | 1,929,520 | REDUCED | -0.99 | |
| ACWF | ISHARES TR | 0.19 | 19,121 | 478,987 | REDUCED | -2.57 | |
| ACWF | ISHARES TR | 0.12 | 6,328 | 311,451 | REDUCED | -4.12 | |
| ADBE | ADOBE INC | 0.17 | 836 | 421,846 | ADDED | 12.06 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.35 | 3,574 | 892,571 | REDUCED | -6.93 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 9,116 | 854,222 | ADDED | 2.98 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 4,702 | 404,820 | ADDED | 0.26 | |
| AFK | VANECK ETF TRUST | 0.88 | 24,765 | 2,226,360 | ADDED | 6.9 | |
| AGG | ISHARES TR | 3.30 | 72,040 | 8,306,240 | ADDED | 7.56 | |
| AGG | ISHARES TR | 1.41 | 6,747 | 3,546,910 | REDUCED | -11.04 | |
| AGG | ISHARES TR | 1.24 | 28,349 | 3,133,180 | ADDED | 10.88 | |
| AGG | ISHARES TR | 0.88 | 18,819 | 2,205,740 | REDUCED | -3.11 | |
| AGG | ISHARES TR | 0.67 | 13,796 | 1,699,350 | REDUCED | -3.73 | |
| AGG | ISHARES TR | 0.66 | 19,564 | 1,652,020 | ADDED | 0.78 | |
| AGG | ISHARES TR | 0.27 | 11,144 | 676,899 | ADDED | 734 | |
| AGG | ISHARES TR | 0.20 | 2,880 | 515,837 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 1,352 | 455,702 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.16 | 2,180 | 407,246 | ADDED | 10.1 | |
| AGG | ISHARES TR | 0.09 | 1,752 | 229,068 | ADDED | 0.11 | |
| AGT | ISHARES TR | 0.64 | 67,741 | 1,615,630 | REDUCED | -0.56 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.88 | 7,849 | 2,231,530 | ADDED | 2.6 | |
| AMPS | ISHARES TR | 0.42 | 9,613 | 1,059,480 | REDUCED | -1.45 | |
| AMPS | ISHARES TR | 0.24 | 7,314 | 611,345 | REDUCED | -32.95 | |
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 3,450 | 681,615 | ADDED | 4.74 | |
| AMZN | AMAZON COM INC | 1.69 | 23,551 | 4,248,130 | REDUCED | -1.8 | |
| APD | AIR PRODS &CHEMS INC | 0.26 | 2,674 | 647,884 | ADDED | 1.98 | |
| ATO | ATMOS ENERGY CORP | 0.09 | 1,800 | 213,966 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.12 | 228 | 301,783 | ADDED | 0.44 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 1,598 | 363,737 | REDUCED | -2.08 | |
| AZN | ASTRAZENECA PLC | 0.10 | 3,856 | 261,244 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.11 | 1,481 | 285,827 | REDUCED | -14.29 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 1,647 | 253,259 | REDUCED | -2.66 | |
| BGRN | ISHARES TR | 0.53 | 55,715 | 1,326,010 | REDUCED | -1.42 | |
| BGRN | ISHARES TR | 0.50 | 50,900 | 1,267,670 | REDUCED | -1.48 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.12 | 1,441 | 310,723 | REDUCED | -6.79 | |
| BIL | SPDR SER TR | 0.08 | 2,181 | 206,914 | REDUCED | -16.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.18 | 7,689 | 443,048 | ADDED | 0.12 | |
| BKNG | BOOKING HOLDINGS INC | 0.42 | 291 | 1,055,850 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.36 | 1,084 | 904,003 | ADDED | 10.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 11,055 | 599,497 | REDUCED | -6.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 3,044 | 235,321 | REDUCED | -4.34 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.17 | 7,046 | 428,284 | REDUCED | -4.78 | |
| BWA | BORGWARNER INC | 0.30 | 21,953 | 762,647 | REDUCED | -0.2 | |
| BZQ | PROSHARES TR | 0.12 | 3,079 | 312,246 | ADDED | 1.65 | |
| CAT | CATERPILLAR INC | 1.24 | 8,527 | 3,124,700 | REDUCED | -1.39 | |
| CBU | COMMUNITY BK SYS INC | 0.13 | 6,834 | 328,237 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.16 | 6,081 | 397,267 | REDUCED | -6.37 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.44 | 43,188 | 1,113,380 | ADDED | 2.88 | |
| CL | COLGATE PALMOLIVE CO | 0.32 | 8,825 | 794,670 | REDUCED | -1.2 | |
| COP | CONOCOPHILLIPS | 0.08 | 1,641 | 208,866 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.87 | 2,985 | 2,187,260 | REDUCED | -2.71 | |
| CRM | SALESFORCE INC | 0.66 | 5,499 | 1,656,190 | REDUCED | -2.19 | |
| CSCO | CISCO SYS INC | 0.65 | 32,698 | 1,631,970 | ADDED | 0.89 | |
| CVS | CVS HEALTH CORP | 0.10 | 3,242 | 258,566 | ADDED | 15.01 | |
| CVX | CHEVRON CORP NEW | 0.76 | 12,068 | 1,903,660 | ADDED | 0.05 | |
| D | DOMINION ENERGY INC | 0.20 | 10,376 | 510,379 | REDUCED | -19.11 | |
| DE | DEERE &CO | 0.56 | 3,468 | 1,424,360 | ADDED | 0.06 | |
| DIS | DISNEY WALT CO | 0.33 | 6,779 | 829,502 | REDUCED | -2.09 | |
| DMXF | ISHARES TR | 0.38 | 41,582 | 948,904 | REDUCED | -1.56 | |
| DUK | DUKE ENERGY CORP NEW | 0.68 | 17,583 | 1,700,460 | REDUCED | -0.95 | |
| ED | CONSOLIDATED EDISON INC | 0.25 | 6,951 | 631,197 | REDUCED | -1.97 | |
| EMGF | ISHARES INC | 0.17 | 8,476 | 437,387 | REDUCED | -6.76 | |
| EMR | EMERSON ELEC CO | 1.24 | 27,628 | 3,133,590 | REDUCED | -3.25 | |
| ENB | ENBRIDGE INC | 0.26 | 17,968 | 650,080 | REDUCED | -6.47 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 14,167 | 413,393 | ADDED | 0.15 | |
| ETN | EATON CORP PLC | 0.28 | 2,300 | 719,164 | REDUCED | -8.18 | |
| ETR | ENTERGY CORP NEW | 0.09 | 2,206 | 233,125 | ADDED | 0.14 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 6,610 | 461,186 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 1,770 | 275,863 | ADDED | 2.19 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.30 | 16,442 | 744,992 | REDUCED | -26.08 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.73 | 38,370 | 1,851,340 | REDUCED | -1.21 | |
| FDX | FEDEX CORP | 0.09 | 812 | 235,324 | NEW | ||
| FE | FIRSTENERGY CORP | 0.25 | 16,421 | 634,195 | REDUCED | -4.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 8,891 | 716,894 | REDUCED | -17.03 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.38 | 55,724 | 965,138 | REDUCED | -2.98 | |
| GAL | SSGA ACTIVE ETF TR | 0.19 | 11,721 | 469,428 | REDUCED | -4.29 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 1,633 | 461,443 | ADDED | 2.77 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 1,632 | 286,408 | ADDED | 0.06 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 11,539 | 84,206 | REDUCED | -21.55 | |
| GIS | GENERAL MLS INC | 0.42 | 15,301 | 1,070,600 | ADDED | 0.03 | |
| GLD | SPDR GOLD TR | 0.10 | 1,207 | 248,304 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.16 | 12,016 | 396,047 | REDUCED | -1.23 | |
| GOOG | ALPHABET INC | 1.87 | 30,991 | 4,718,690 | REDUCED | -2.53 | |
| GOOG | ALPHABET INC | 0.84 | 14,055 | 2,121,320 | ADDED | 2.28 | |
| HD | HOME DEPOT INC | 0.17 | 1,119 | 429,253 | ADDED | 0.36 | |
| HON | HONEYWELL INTL INC | 0.25 | 3,042 | 624,418 | REDUCED | -26.17 | |
| HSY | HERSHEY CO | 0.11 | 1,375 | 267,438 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.82 | 10,796 | 2,061,610 | ADDED | 0.11 | |
| INTC | INTEL CORP | 0.69 | 39,392 | 1,739,950 | REDUCED | -4.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 680 | 271,381 | ADDED | 10.57 | |
| JNJ | JOHNSON &JOHNSON | 1.31 | 20,916 | 3,308,660 | REDUCED | -0.82 | |
| JPM | JPMORGAN CHASE &CO | 1.28 | 16,056 | 3,216,060 | ADDED | 1.13 | |
| K | KELLANOVA | 0.19 | 8,323 | 476,849 | REDUCED | -1.62 | |
| KHC | KRAFT HEINZ CO | 0.12 | 8,104 | 299,051 | REDUCED | -3.06 | |
| KMB | KIMBERLY-CLARK CORP | 0.31 | 5,981 | 773,642 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.41 | 16,966 | 1,037,960 | ADDED | 0.88 | |
| LH | LABORATORY CORP AMER HLDGS | 0.23 | 2,605 | 569,035 | REDUCED | -7.95 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 2,070 | 441,117 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY &CO | 0.41 | 1,327 | 1,032,440 | ADDED | 0.08 | |
| LMT | LOCKHEED MARTIN CORP | 0.51 | 2,824 | 1,284,370 | REDUCED | -0.6 | |
| LOW | LOWES COS INC | 1.13 | 11,204 | 2,854,000 | REDUCED | -0.08 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 537 | 258,603 | ADDED | 2.48 | |
| MCD | MCDONALDS CORP | 0.61 | 5,466 | 1,541,130 | ADDED | 0.87 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 4,365 | 305,526 | ADDED | 34.23 | |
| MDT | MEDTRONIC PLC | 0.11 | 3,279 | 285,759 | REDUCED | -27.63 | |
| META | META PLATFORMS INC | 0.26 | 1,354 | 657,628 | REDUCED | -8.88 | |
| MMM | 3M CO | 0.09 | 2,059 | 218,362 | REDUCED | -27.6 | |
| MRK | MERCK &CO INC | 0.46 | 8,811 | 1,162,560 | ADDED | 1.6 | |
| MSFT | MICROSOFT CORP | 3.28 | 19,667 | 8,274,180 | REDUCED | -3.58 | |
| NBTB | NBT BANCORP INC | 0.10 | 6,710 | 246,111 | ADDED | 0.18 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 10,031 | 641,066 | ADDED | 14.24 | |
| NOC | NORTHROP GRUMMAN CORP | 0.43 | 2,256 | 1,079,820 | ADDED | 5.03 | |
| NOW | SERVICENOW INC | 0.09 | 305 | 232,532 | ADDED | 1.67 | |
| NSC | NORFOLK SOUTHN CORP | 0.19 | 1,894 | 482,758 | ADDED | 0.05 | |
| NVDA | NVIDIA CORPORATION | 3.51 | 9,786 | 8,842,210 | ADDED | 0.18 | |
| OKE | ONEOK INC NEW | 0.20 | 6,364 | 510,201 | ADDED | 1.78 | |
| ORCL | ORACLE CORP | 0.18 | 3,550 | 445,916 | ADDED | 1.43 | |
| PANW | PALO ALTO NETWORKS INC | 0.70 | 6,176 | 1,754,790 | REDUCED | -13.2 | |
| PAYX | PAYCHEX INC | 0.74 | 15,115 | 1,856,120 | ADDED | 1.33 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.31 | 11,710 | 781,976 | REDUCED | -1.26 | |
| PEP | PEPSICO INC | 0.47 | 6,773 | 1,185,290 | ADDED | 6.29 | |
| PFE | PFIZER INC | 0.15 | 13,276 | 368,409 | REDUCED | -0.61 | |
| PG | PROCTER AND GAMBLE CO | 1.81 | 28,125 | 4,563,280 | ADDED | 0.73 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 2,717 | 248,932 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.10 | 2,050 | 240,680 | ADDED | 0.69 | |
| QCOM | QUALCOMM INC | 0.74 | 11,057 | 1,872,030 | REDUCED | -0.41 | |
| QQQ | INVESCO QQQ TR | 1.67 | 9,466 | 4,203,160 | ADDED | 0.16 | |
| RTX | RTX CORPORATION | 0.54 | 14,029 | 1,368,210 | ADDED | 6.14 | |
| SBUX | STARBUCKS CORP | 0.35 | 9,638 | 880,797 | REDUCED | -3.56 | |
| SJM | SMUCKER J M CO | 0.12 | 2,338 | 294,284 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.46 | 16,141 | 1,157,990 | ADDED | 0.9 | |
| SPY | SPDR S&P 500 ETF TR | 3.61 | 17,393 | 9,097,870 | REDUCED | -0.22 | |
| STZ | CONSTELLATION BRANDS INC | 0.58 | 5,406 | 1,469,090 | REDUCED | -0.79 | |
| SYY | SYSCO CORP | 0.12 | 3,568 | 289,656 | ADDED | 2.38 | |
| T | AT&T INC | 0.49 | 70,194 | 1,235,410 | ADDED | 0.65 | |
| TER | TERADYNE INC | 0.14 | 3,068 | 346,158 | REDUCED | -4.99 | |
| TJX | TJX COS INC NEW | 0.13 | 3,176 | 322,069 | ADDED | 0.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.48 | 6,431 | 3,737,800 | ADDED | 1.52 | |
| TMP | TOMPKINS FINL CORP | 2.25 | 112,586 | 5,661,950 | REDUCED | -0.5 | |
| TRV | TRAVELERS COMPANIES INC | 0.13 | 1,417 | 326,108 | ADDED | 0.28 | |
| TSLA | TESLA INC | 0.24 | 3,419 | 600,938 | REDUCED | -2.2 | |
| TXN | TEXAS INSTRS INC | 0.09 | 1,335 | 232,570 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.57 | 5,882 | 1,446,560 | REDUCED | -25.78 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 2,282 | 339,143 | ADDED | 4.92 | |
| USB | US BANCORP DEL | 0.25 | 14,059 | 628,425 | REDUCED | -1.86 | |
| V | VISA INC | 0.74 | 6,640 | 1,853,190 | REDUCED | -1.19 | |
| VEEV | VEEVA SYS INC | 0.34 | 3,682 | 853,083 | REDUCED | -0.73 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.85 | 11,712 | 2,138,760 | ADDED | 1.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.41 | 29,299 | 3,544,830 | REDUCED | -10.95 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 5,806 | 1,508,880 | REDUCED | -1.43 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 2,836 | 976,272 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 1,756 | 843,921 | ADDED | 0.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.91 | 54,840 | 2,301,070 | ADDED | 6.22 | |
| WCC | WESCO INTL INC | 0.69 | 10,112 | 1,731,920 | ADDED | 0.04 | |
| WEC | WEC ENERGY GROUP INC | 0.40 | 12,382 | 1,016,780 | ADDED | 8.51 | |
| WELL | WELLTOWER INC | 0.43 | 11,711 | 1,094,250 | REDUCED | -3.02 | |
| WMT | WALMART INC | 0.08 | 3,511 | 211,243 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.27 | 3,316 | 690,615 | ADDED | 5.47 | |
| XOM | EXXON MOBIL CORP | 2.19 | 47,412 | 5,511,170 | ADDED | 1.4 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.37 | 6,999 | 923,697 | ADDED | 0.27 | |
| BERKSHIRE HATHAWAY INC DEL | 3.02 | 12.00 | 7,613,280 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.08 | 12,473 | 5,245,150 | REDUCED | -1.69 | ||
| FISERV INC | 0.15 | 2,329 | 372,221 | REDUCED | -13.03 | ||
| BROWN FORMAN CORP | 0.09 | 5,386 | 220,676 | ADDED | 25.99 |