Latest BALLAST ADVISORS LLC Stock Portfolio
$296Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About BALLAST ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BALLAST ADVISORS LLC reported an equity portfolio of $267.8 Millions as of 31 Dec, 2023.
The top stock holdings of BALLAST ADVISORS LLC are FNDA, FNDA, FNDA. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 9.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off OGE ENERGY CORP (OGE), PHILIP MORRIS INTL INC (PM) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and EXXON MOBIL CORP (XOM). BALLAST ADVISORS LLC opened new stock positions in INTEL CORP (INTC), AMERICAN TOWER CORP NEW (AMT) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), THERMO FISHER SCIENTIFIC INC (TMO) and MOODYS CORP (MCO).
The top stock holdings of BALLAST ADVISORS LLC are FNDA, FNDA, FNDA. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 9.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off OGE ENERGY CORP (OGE), PHILIP MORRIS INTL INC (PM) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and EXXON MOBIL CORP (XOM). BALLAST ADVISORS LLC opened new stock positions in INTEL CORP (INTC), AMERICAN TOWER CORP NEW (AMT) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), THERMO FISHER SCIENTIFIC INC (TMO) and MOODYS CORP (MCO).
New Buys
| Ticker | $ Bought |
|---|---|
| MITSUBISHI UFJ FINL GROUP IN | 632,112 |
| OGE ENERGY CORP | 270,593 |
| LAM RESEARCH CORP | 231,234 |
| APPLIED MATLS INC | 217,985 |
| ISHARES TR | 192,923 |
| ISHARES TR | 91,207 |
| ISHARES TR | 8,827 |
| SCHWAB STRATEGIC TR | 4,238 |
New stocks bought by BALLAST ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 927 |
| ISHARES TR | 387 |
| WALMART INC | 206 |
| SPDR SER TR | 170 |
| EXXON MOBIL CORP | 74.58 |
| SPDR SER TR | 74.52 |
| ISHARES TR | 39.55 |
| COCA COLA CO | 31.74 |
Additions to existing portfolio by BALLAST ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -35.37 |
| ISHARES TR | -31.69 |
| 3M CO | -30.03 |
| APOGEE ENTERPRISES INC | -28.92 |
| CISCO SYS INC | -25.43 |
| SPDR SER TR | -25.13 |
| ISHARES TR | -24.36 |
| VANGUARD INDEX FDS | -23.68 |
BALLAST ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -148,642 |
| INTEL CORP | -233,864 |
| SPDR INDEX SHS FDS | -22,538 |
| SPDR INDEX SHS FDS | -10,150 |
| ISHARES TR | -16,260 |
| SCHWAB STRATEGIC TR | -651 |
| SPDR INDEX SHS FDS | -481 |
BALLAST ADVISORS LLC got rid off the above stocks
Current Stock Holdings of BALLAST ADVISORS LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.58 | 113,776 | 19,510,300 | REDUCED | -2.54 | |
| AAXJ | ISHARES TR | 0.20 | 5,568 | 599,117 | ADDED | 39.55 | |
| AAXJ | ISHARES TR | 0.13 | 3,680 | 385,406 | ADDED | 25.38 | |
| AAXJ | ISHARES TR | 0.05 | 5,703 | 159,912 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 781 | 81,060 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 838 | 45,587 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 630 | 36,912 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 137 | 13,811 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 200 | 6,446 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.16 | 2,550 | 464,347 | REDUCED | -6.22 | |
| ABT | ABBOTT LABS | 0.08 | 2,129 | 241,982 | REDUCED | -12.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.55 | 4,691 | 1,625,950 | ADDED | 1.36 | |
| ACWF | ISHARES TR | 0.06 | 7,776 | 192,923 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 3,641 | 91,207 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 225 | 8,827 | NEW | ||
| ADBE | ADOBE INC | 0.28 | 1,655 | 835,113 | ADDED | 7.54 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 3,478 | 868,596 | ADDED | 8.99 | |
| AGG | ISHARES TR | 5.89 | 178,426 | 17,475,000 | ADDED | 14.1 | |
| AGG | ISHARES TR | 0.68 | 9,618 | 2,022,660 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 0.47 | 2,676 | 1,406,930 | REDUCED | -2.51 | |
| AGG | ISHARES TR | 0.42 | 3,672 | 1,237,650 | ADDED | 14.64 | |
| AGG | ISHARES TR | 0.17 | 6,273 | 512,971 | REDUCED | -16.66 | |
| AGG | ISHARES TR | 0.15 | 4,058 | 448,490 | REDUCED | -8.29 | |
| AGG | ISHARES TR | 0.14 | 4,421 | 418,315 | REDUCED | -31.69 | |
| AGG | ISHARES TR | 0.06 | 2,044 | 171,880 | REDUCED | -3.04 | |
| AGG | ISHARES TR | 0.06 | 1,394 | 163,391 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,862 | 148,699 | REDUCED | -4.95 | |
| AGG | ISHARES TR | 0.05 | 1,366 | 146,722 | REDUCED | -24.36 | |
| AGG | ISHARES TR | 0.05 | 1,531 | 144,924 | REDUCED | -11.19 | |
| AGG | ISHARES TR | 0.05 | 1,191 | 135,941 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,690 | 102,651 | ADDED | 387 | |
| AGG | ISHARES TR | 0.03 | 547 | 102,185 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,029 | 86,889 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 207 | 62,223 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.02 | 482 | 59,373 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 338 | 53,678 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 134 | 14,595 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 102 | 13,334 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 9,125 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 60.00 | 6,166 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 119 | 4,889 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,057 | 217,985 | NEW | ||
| AMGN | AMGEN INC | 0.15 | 1,594 | 453,206 | REDUCED | -3.39 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,019 | 201,344 | ADDED | 0.1 | |
| AMZN | AMAZON COM INC | 1.25 | 20,484 | 3,694,900 | REDUCED | -0.13 | |
| AOA | ISHARES TR | 0.19 | 2,893 | 564,424 | ADDED | 2.55 | |
| AOA | ISHARES TR | 0.09 | 3,606 | 275,210 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 32.00 | 2,351 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC | 0.09 | 4,667 | 276,286 | REDUCED | -28.92 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 2,380 | 541,902 | REDUCED | -5.18 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 5,418 | 392,046 | REDUCED | -22.62 | |
| BAC | BANK AMERICA CORP | 0.07 | 5,907 | 223,993 | REDUCED | -4.06 | |
| BIL | SPDR SER TR | 0.15 | 5,986 | 437,894 | REDUCED | -4.45 | |
| BIL | SPDR SER TR | 0.13 | 15,585 | 393,054 | ADDED | 17.23 | |
| BIL | SPDR SER TR | 0.08 | 3,021 | 250,648 | ADDED | 0.17 | |
| BIL | SPDR SER TR | 0.07 | 1,626 | 213,396 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 4,349 | 187,181 | REDUCED | -6.45 | |
| BIL | SPDR SER TR | 0.03 | 2,038 | 102,104 | REDUCED | -25.13 | |
| BIL | SPDR SER TR | 0.03 | 1,128 | 98,427 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,059 | 92,440 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 884 | 54,393 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 1,752 | 48,951 | REDUCED | -1.96 | |
| BIL | SPDR SER TR | 0.02 | 625 | 47,500 | ADDED | 17.7 | |
| BIL | SPDR SER TR | 0.01 | 989 | 45,969 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,096 | 28,156 | ADDED | 74.52 | |
| BIL | SPDR SER TR | 0.01 | 245 | 23,324 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 486 | 15,887 | ADDED | 170 | |
| BIL | SPDR SER TR | 0.00 | 74.00 | 7,022 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 39.00 | 1,028 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 30.00 | 667 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 11.00 | 453 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.22 | 13,559 | 666,967 | ADDED | 18.57 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.06 | 14,600 | 169,944 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.93 | 21,008 | 2,759,840 | REDUCED | -7.38 | |
| CAT | CATERPILLAR INC | 0.35 | 2,850 | 1,044,330 | REDUCED | -6.83 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.43 | 439 | 1,276,070 | ADDED | 5.28 | |
| CMI | CUMMINS INC | 0.16 | 1,557 | 458,770 | REDUCED | -19.28 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 2,042 | 1,496,030 | ADDED | 2.2 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.28 | 9,486 | 836,381 | REDUCED | -4.65 | |
| CSCO | CISCO SYS INC | 0.09 | 5,044 | 251,746 | REDUCED | -25.43 | |
| CTAS | CINTAS CORP | 0.14 | 608 | 417,714 | REDUCED | -7.6 | |
| CVS | CVS HEALTH CORP | 0.12 | 4,266 | 340,256 | REDUCED | -5.54 | |
| CVX | CHEVRON CORP NEW | 0.37 | 6,946 | 1,095,690 | ADDED | 8.85 | |
| CWI | SPDR INDEX SHS FDS | 0.48 | 39,292 | 1,408,220 | REDUCED | -3.46 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,759 | 63,658 | REDUCED | -17.5 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 872 | 29,474 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON INC | 0.10 | 4,116 | 307,383 | ADDED | 24.58 | |
| DHR | DANAHER CORPORATION | 0.29 | 3,463 | 864,780 | ADDED | 7.61 | |
| ECL | ECOLAB INC | 0.27 | 3,505 | 809,305 | REDUCED | -5.96 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.02 | 306,971 | 8,957,400 | ADDED | 2.68 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.27 | 10,419 | 803,722 | REDUCED | -12.07 | |
| FNDA | SCHWAB STRATEGIC TR | 9.71 | 379,350 | 28,823,000 | ADDED | 6.36 | |
| FNDA | SCHWAB STRATEGIC TR | 9.70 | 463,813 | 28,784,200 | ADDED | 2.25 | |
| FNDA | SCHWAB STRATEGIC TR | 8.64 | 656,905 | 25,632,400 | ADDED | 7.62 | |
| FNDA | SCHWAB STRATEGIC TR | 7.99 | 255,630 | 23,702,000 | ADDED | 2.52 | |
| FNDA | SCHWAB STRATEGIC TR | 2.24 | 262,996 | 6,640,650 | ADDED | 11.11 | |
| FNDA | SCHWAB STRATEGIC TR | 1.97 | 121,084 | 5,837,470 | ADDED | 6.24 | |
| FNDA | SCHWAB STRATEGIC TR | 1.94 | 94,329 | 5,758,810 | REDUCED | -0.49 | |
| FNDA | SCHWAB STRATEGIC TR | 1.45 | 87,465 | 4,306,760 | ADDED | 7.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 40,991 | 1,885,590 | REDUCED | -3.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 92,039 | 1,868,380 | ADDED | 11.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 2,826 | 230,121 | REDUCED | -0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,483 | 129,513 | REDUCED | -6.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,187 | 95,708 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 119 | 4,238 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 1,936 | 339,826 | REDUCED | -2.91 | |
| GOOG | ALPHABET INC | 0.87 | 17,176 | 2,592,370 | ADDED | 0.69 | |
| GOOG | ALPHABET INC | 0.42 | 8,258 | 1,257,360 | REDUCED | -3.21 | |
| HD | HOME DEPOT INC | 0.24 | 1,867 | 716,296 | ADDED | 0.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 1,530 | 326,364 | REDUCED | -13.56 | |
| HON | HONEYWELL INTL INC | 0.17 | 2,398 | 492,190 | REDUCED | -3.07 | |
| IBCE | ISHARES TR | 0.11 | 4,431 | 328,847 | REDUCED | -2.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 2,863 | 546,791 | ADDED | 21.62 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.30 | 3,346 | 897,832 | ADDED | 9.24 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 8,562 | 1,354,460 | ADDED | 3.11 | |
| JPM | JPMORGAN CHASE & CO | 3.47 | 51,425 | 10,300,400 | REDUCED | -0.06 | |
| KO | COCA COLA CO | 0.35 | 17,019 | 1,041,240 | ADDED | 31.74 | |
| LIN | LINDE PLC | 0.09 | 600 | 278,592 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.12 | 453 | 352,416 | ADDED | 0.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 998 | 453,960 | REDUCED | -1.09 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 238 | 231,234 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.22 | 2,643 | 666,855 | REDUCED | -1.67 | |
| MCD | MCDONALDS CORP | 0.11 | 1,125 | 317,194 | ADDED | 0.54 | |
| MCO | MOODYS CORP | 0.30 | 2,238 | 879,601 | ADDED | 8.27 | |
| MDT | MEDTRONIC PLC | 0.16 | 5,463 | 476,100 | REDUCED | -0.35 | |
| META | META PLATFORMS INC | 0.60 | 3,661 | 1,777,710 | ADDED | 3.21 | |
| MMM | 3M CO | 0.24 | 6,833 | 724,748 | REDUCED | -30.03 | |
| MRK | MERCK & CO INC | 0.10 | 2,337 | 308,367 | REDUCED | -20.91 | |
| MSFT | MICROSOFT CORP | 3.84 | 27,064 | 11,386,200 | REDUCED | -0.54 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.21 | 61,790 | 632,112 | NEW | ||
| NFLX | NETFLIX INC | 0.12 | 610 | 370,471 | ADDED | 1.33 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.87 | 191,000 | 2,568,950 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.15 | 3,761 | 3,398,290 | ADDED | 2.68 | |
| NVO | NOVO-NORDISK A S | 0.71 | 16,378 | 2,102,940 | ADDED | 3.07 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.56 | 6,723 | 1,665,760 | ADDED | 4.54 | |
| OGE | OGE ENERGY CORP | 0.09 | 7,889 | 270,593 | NEW | ||
| ORCL | ORACLE CORP | 0.24 | 5,779 | 725,900 | REDUCED | -0.5 | |
| PEP | PEPSICO INC | 0.44 | 7,463 | 1,306,100 | ADDED | 11.7 | |
| PFE | PFIZER INC | 0.07 | 7,386 | 204,962 | ADDED | 5.15 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 3,907 | 633,911 | ADDED | 5.4 | |
| ROP | ROPER TECHNOLOGIES INC | 0.29 | 1,552 | 870,424 | ADDED | 9.92 | |
| SBUX | STARBUCKS CORP | 0.16 | 5,311 | 485,328 | REDUCED | -5.52 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 2,373 | 1,241,240 | REDUCED | -0.71 | |
| SYK | STRYKER CORPORATION | 0.35 | 2,910 | 1,041,400 | ADDED | 8.87 | |
| TJX | TJX COS INC NEW | 0.08 | 2,417 | 245,132 | ADDED | 0.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 1,654 | 961,321 | ADDED | 8.03 | |
| TSLA | TESLA INC | 0.30 | 4,982 | 875,786 | ADDED | 9.81 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.65 | 14,260 | 1,940,070 | ADDED | 2.45 | |
| UBER | UBER TECHNOLOGIES INC | 2.18 | 84,165 | 6,479,860 | REDUCED | -5.98 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 1,439 | 711,873 | REDUCED | -0.69 | |
| UNP | UNION PAC CORP | 0.08 | 921 | 226,502 | ADDED | 0.11 | |
| V | VISA INC | 0.72 | 7,708 | 2,151,150 | REDUCED | -1.96 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.59 | 27,435 | 1,751,720 | ADDED | 10.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 677 | 81,910 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,488 | 512,170 | REDUCED | -1.98 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 827 | 198,282 | REDUCED | -1.31 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,015 | 174,257 | ADDED | 6.05 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 980 | 159,603 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 298 | 77,450 | ADDED | 927 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 145 | 33,146 | REDUCED | -23.68 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 95.00 | 23,737 | REDUCED | -35.37 | |
| WM | WASTE MGMT INC DEL | 0.12 | 1,685 | 359,229 | REDUCED | -5.71 | |
| WMT | WALMART INC | 0.14 | 6,718 | 404,213 | ADDED | 206 | |
| XEL | XCEL ENERGY INC | 0.10 | 5,304 | 285,082 | ADDED | 28.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 30,206 | 1,194,040 | ADDED | 10.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 863 | 179,737 | REDUCED | -0.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,115 | 73,200 | REDUCED | -8.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 150 | 14,162 | REDUCED | -7.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 95.00 | 14,034 | REDUCED | -7.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 105 | 4,423 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.25 | 6,414 | 745,563 | ADDED | 74.58 | |
| BERKSHIRE HATHAWAY INC DEL | 1.52 | 10,748 | 4,519,750 | REDUCED | -2.59 |