Latest ROMANO BROTHERS AND COMPANY Stock Portfolio
$730Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About ROMANO BROTHERS AND COMPANY and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROMANO BROTHERS AND COMPANY reported an equity portfolio of $671.6 Millions as of 31 Dec, 2023.
The top stock holdings of ROMANO BROTHERS AND COMPANY are AAPL, ABBV, VOO. The fund has invested 3.2% of it's portfolio in APPLE INC and 3.1% of portfolio in ABBVIE INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), ADOBE INC (ADBE) and VANGUARD TAX-MANAGED FDS (VEA). ROMANO BROTHERS AND COMPANY opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), INSIGHT ENTERPRISES INC (NSIT) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), SELECT MED HLDGS CORP (SEM) and PACER FDS TR (AFTY).
The top stock holdings of ROMANO BROTHERS AND COMPANY are AAPL, ABBV, VOO. The fund has invested 3.2% of it's portfolio in APPLE INC and 3.1% of portfolio in ABBVIE INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), ADOBE INC (ADBE) and VANGUARD TAX-MANAGED FDS (VEA). ROMANO BROTHERS AND COMPANY opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), INSIGHT ENTERPRISES INC (NSIT) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), SELECT MED HLDGS CORP (SEM) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| CHESAPEAKE ENERGY CORP | 2,358,440 |
| EOG RES INC | 1,348,710 |
| HEALTHPEAK PROPERTIES INC | 1,301,270 |
| CME GROUP INC | 827,790 |
| UBER TECHNOLOGIES INC | 243,442 |
| GSK PLC | 215,722 |
| TRACTOR SUPPLY CO | 213,040 |
| AIRBNB INC | 210,159 |
New stocks bought by ROMANO BROTHERS AND COMPANY
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 200 |
| PALO ALTO NETWORKS INC | 134 |
| AIR PRODS & CHEMS INC | 133 |
| ADOBE INC | 105 |
| PIMCO ETF TR | 58.72 |
| ENERGY TRANSFER L P | 46.72 |
| INSIGHT ENTERPRISES INC | 32.65 |
Additions to existing portfolio by ROMANO BROTHERS AND COMPANY
Reductions
| Ticker | % Reduced |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -63.88 |
| AUTOZONE INC | -61.97 |
| DUPONT DE NEMOURS INC | -33.11 |
| WESTERN DIGITAL CORP. | -32.02 |
| ISHARES TR | -19.79 |
| FREEPORT-MCMORAN INC | -18.18 |
| AMERICAN TOWER CORP NEW | -17.48 |
| GENERAL MTRS CO | -16.03 |
ROMANO BROTHERS AND COMPANY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -1,410,300 |
| BLACKROCK CAP INVT CORP | -85,570 |
| DXC TECHNOLOGY CO | -348,813 |
| NUVEEN PFD & INCOME OPPORTUN | -78,078 |
| VANECK ETF TRUST | -172,659 |
| FMC CORP | -204,282 |
| SUPER MICRO COMPUTER INC | -605,474 |
| ENPHASE ENERGY INC | -238,513 |
ROMANO BROTHERS AND COMPANY got rid off the above stocks
Current Stock Holdings of ROMANO BROTHERS AND COMPANY
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.09 | 7,565 | 643,706 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.64 | 112,417 | 19,277,300 | ADDED | 0.22 | |
| AAXJ | ISHARES TR | 0.14 | 9,750 | 1,049,100 | REDUCED | -0.16 | |
| AAXJ | ISHARES TR | 0.14 | 32,025 | 1,032,170 | REDUCED | -2.8 | |
| AAXJ | ISHARES TR | 0.10 | 7,350 | 740,954 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 4,053 | 448,019 | REDUCED | -19.79 | |
| ABBV | ABBVIE INC | 3.31 | 132,734 | 24,170,800 | REDUCED | -0.57 | |
| ABNB | AIRBNB INC | 0.03 | 1,274 | 210,159 | NEW | ||
| ABT | ABBOTT LABS | 1.10 | 70,783 | 8,045,150 | REDUCED | -1.96 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 4,908 | 1,701,160 | ADDED | 13.45 | |
| ACWF | ISHARES TR | 0.03 | 4,315 | 250,529 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.08 | 1,155 | 582,813 | ADDED | 105 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 7,090 | 445,323 | ADDED | 1.43 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 2,886 | 720,870 | REDUCED | -1.33 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.56 | 47,527 | 4,092,080 | ADDED | 2.12 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.11 | 13,745 | 798,722 | ADDED | 32.23 | |
| AGG | ISHARES TR | 2.01 | 127,502 | 14,701,000 | ADDED | 1.12 | |
| AGG | ISHARES TR | 0.62 | 40,617 | 4,489,010 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.46 | 6,374 | 3,351,000 | ADDED | 8.42 | |
| AGG | ISHARES TR | 0.18 | 10,453 | 1,287,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 5,961 | 747,084 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 0.08 | 10,095 | 613,170 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 1,224 | 412,549 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,043 | 402,734 | ADDED | 6.33 | |
| AGG | ISHARES TR | 0.05 | 3,759 | 368,156 | REDUCED | -2.59 | |
| AGG | ISHARES TR | 0.04 | 1,280 | 316,685 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,865 | 289,141 | ADDED | 18.38 | |
| AGG | ISHARES TR | 0.04 | 2,415 | 285,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,358 | 285,587 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,170 | 266,565 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,345 | 251,198 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.03 | 1,403 | 222,810 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC | 0.05 | 9,707 | 353,723 | REDUCED | -12.21 | |
| AGZD | WISDOMTREE TR | 0.09 | 14,950 | 625,508 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.76 | 28,160 | 5,563,100 | REDUCED | -0.71 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.56 | 16,263 | 4,066,400 | ADDED | 1.33 | |
| ALB | ALBEMARLE CORP | 0.65 | 36,169 | 4,764,900 | REDUCED | -1.23 | |
| ALL | ALLSTATE CORP | 0.13 | 5,643 | 976,295 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.03 | 1,717 | 231,297 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.34 | 12,000 | 2,474,760 | REDUCED | -0.91 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 11,522 | 2,079,610 | REDUCED | -0.39 | |
| AMGN | AMGEN INC | 0.82 | 21,190 | 6,024,690 | REDUCED | -0.47 | |
| AMPS | ISHARES TR | 0.12 | 7,930 | 873,965 | ADDED | 5.31 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,185 | 234,144 | REDUCED | -17.48 | |
| AMZN | AMAZON COM INC | 1.02 | 41,244 | 7,439,590 | REDUCED | -0.6 | |
| AON | AON PLC | 0.24 | 5,159 | 1,721,660 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.44 | 71,062 | 3,252,530 | REDUCED | -0.34 | |
| APD | AIR PRODS & CHEMS INC | 0.48 | 14,609 | 3,539,320 | ADDED | 133 | |
| ASML | ASML HOLDING N V | 0.06 | 411 | 398,863 | REDUCED | -4.42 | |
| AVGO | BROADCOM INC | 1.93 | 10,652 | 14,118,300 | REDUCED | -0.21 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 2,325 | 284,138 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.32 | 750 | 2,363,740 | REDUCED | -61.97 | |
| BA | BOEING CO | 0.28 | 10,673 | 2,059,780 | REDUCED | -0.61 | |
| BAC | BANK AMERICA CORP | 0.05 | 10,235 | 388,123 | ADDED | 7.48 | |
| BAC | BANK AMERICA CORP | 0.03 | 170 | 202,936 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.25 | 42,619 | 1,821,540 | REDUCED | -1.04 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 1,846 | 456,793 | REDUCED | -3.00 | |
| BIL | SPDR SER TR | 0.04 | 2,285 | 299,883 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 4,000 | 246,120 | UNCHANGED | 0.00 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.23 | 1,997 | 1,664,900 | REDUCED | -2.44 | |
| BMO | BANK MONTREAL QUE | 0.72 | 53,633 | 5,238,870 | REDUCED | -2.57 | |
| BMTX | BM TECHNOLOGIES INC | 0.00 | 11,500 | 18,975 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.69 | 93,402 | 5,065,170 | REDUCED | -6.17 | |
| BOND | PIMCO ETF TR | 0.06 | 4,595 | 422,097 | ADDED | 58.72 | |
| BP | BP PLC | 0.03 | 5,385 | 202,907 | NEW | ||
| BX | BLACKSTONE INC | 0.04 | 2,086 | 274,038 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.39 | 44,639 | 2,822,970 | REDUCED | -2.08 | |
| CACI | CACI INTL INC | 2.50 | 48,251 | 18,278,900 | REDUCED | -0.41 | |
| CAG | CONAGRA BRANDS INC | 0.20 | 48,000 | 1,422,720 | ADDED | 0.02 | |
| CAH | CARDINAL HEALTH INC | 0.21 | 13,962 | 1,562,350 | REDUCED | -2.1 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.20 | 24,787 | 1,440,870 | REDUCED | -2.73 | |
| CAT | CATERPILLAR INC | 0.91 | 18,077 | 6,624,110 | REDUCED | -2.7 | |
| CB | CHUBB LIMITED | 0.58 | 16,192 | 4,195,830 | REDUCED | -0.05 | |
| CDW | CDW CORP | 0.05 | 1,522 | 389,297 | REDUCED | -4.7 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 2,900 | 536,065 | REDUCED | -1.56 | |
| CFG | CITIZENS FINL GROUP INC | 0.10 | 21,154 | 767,679 | REDUCED | -0.47 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.32 | 26,550 | 2,358,440 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.95 | 42,387 | 6,951,890 | REDUCED | -0.7 | |
| CI | THE CIGNA GROUP | 0.32 | 6,410 | 2,328,050 | REDUCED | -1.13 | |
| CLX | CLOROX CO DEL | 0.31 | 14,979 | 2,293,360 | REDUCED | -0.91 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 9,752 | 422,749 | REDUCED | -1.73 | |
| CME | CME GROUP INC | 0.11 | 3,845 | 827,790 | NEW | ||
| CMI | CUMMINS INC | 0.43 | 10,560 | 3,111,530 | REDUCED | -0.32 | |
| CNC | CENTENE CORP DEL | 0.67 | 62,495 | 4,904,610 | REDUCED | -3.1 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 2,025 | 301,502 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.16 | 9,145 | 1,163,980 | REDUCED | -1.14 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 5,603 | 4,104,930 | REDUCED | -1.36 | |
| CRM | SALESFORCE INC | 0.17 | 4,039 | 1,216,470 | REDUCED | -2.18 | |
| CSCO | CISCO SYS INC | 1.03 | 151,111 | 7,541,950 | ADDED | 5.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,685 | 454,696 | REDUCED | -1.79 | |
| CSL | CARLISLE COS INC | 0.33 | 6,143 | 2,407,140 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 6,412 | 237,680 | ADDED | 0.02 | |
| CTAS | CINTAS CORP | 0.10 | 1,090 | 748,863 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.39 | 38,674 | 2,834,440 | ADDED | 0.00 | |
| CTVA | CORTEVA INC | 0.04 | 4,728 | 272,637 | REDUCED | -1.05 | |
| CVS | CVS HEALTH CORP | 1.17 | 106,789 | 8,517,460 | REDUCED | -0.41 | |
| CVX | CHEVRON CORP NEW | 0.26 | 11,966 | 1,887,520 | ADDED | 8.95 | |
| D | DOMINION ENERGY INC | 0.05 | 7,232 | 355,742 | ADDED | 19.89 | |
| DCI | DONALDSON INC | 0.24 | 23,850 | 1,781,120 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 3,442 | 263,898 | REDUCED | -33.11 | |
| DE | DEERE & CO | 0.50 | 8,895 | 3,653,460 | REDUCED | -0.81 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 2,346 | 307,537 | REDUCED | -11.34 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 2,113 | 329,755 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.07 | 2,178 | 543,890 | REDUCED | -2.33 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 2,062 | 820,179 | ADDED | 3.00 | |
| DIS | DISNEY WALT CO | 0.16 | 9,295 | 1,137,320 | REDUCED | -14.51 | |
| DLR | DIGITAL RLTY TR INC | 0.82 | 41,537 | 5,982,990 | REDUCED | -0.75 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.05 | 2,033 | 360,227 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.40 | 50,771 | 2,941,170 | REDUCED | -0.45 | |
| DOX | AMDOCS LTD | 0.03 | 2,700 | 243,999 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 1,874 | 313,239 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.04 | 2,640 | 296,030 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 1.11 | 84,003 | 8,123,900 | REDUCED | -0.23 | |
| DVA | DAVITA INC | 0.30 | 15,625 | 2,157,030 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 2,210 | 1,145,970 | REDUCED | -0.5 | |
| EMN | EASTMAN CHEM CO | 0.50 | 36,517 | 3,659,730 | REDUCED | -0.56 | |
| EMR | EMERSON ELEC CO | 0.19 | 12,280 | 1,392,800 | REDUCED | -1.48 | |
| ENB | ENBRIDGE INC | 0.44 | 87,884 | 3,179,640 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.18 | 10,550 | 1,348,710 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 20,008 | 583,833 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.04 | 8,175 | 310,732 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.07 | 32,482 | 510,942 | ADDED | 46.72 | |
| ETN | EATON CORP PLC | 0.67 | 15,723 | 4,916,270 | REDUCED | -0.06 | |
| ETR | ENTERGY CORP NEW | 0.20 | 13,477 | 1,424,250 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 6,417 | 613,209 | REDUCED | -1.84 | |
| EXC | EXELON CORP | 0.05 | 9,061 | 340,422 | REDUCED | -3.1 | |
| F | FORD MTR CO DEL | 0.02 | 11,150 | 148,072 | REDUCED | -8.23 | |
| FAST | FASTENAL CO | 0.17 | 16,577 | 1,278,750 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 4,500 | 211,590 | REDUCED | -18.18 | |
| FDX | FEDEX CORP | 1.44 | 36,169 | 10,479,600 | ADDED | 0.09 | |
| FITB | FIFTH THIRD BANCORP | 0.14 | 27,750 | 1,032,580 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP | 0.03 | 16,163 | 227,898 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.45 | 78,290 | 3,296,790 | REDUCED | -0.82 | |
| GBDC | GOLUB CAP BDC INC | 0.03 | 13,875 | 230,741 | REDUCED | -2.46 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,037 | 292,942 | UNCHANGED | 0.00 | |
| GEF | GREIF INC | 0.04 | 3,750 | 258,938 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 18,222 | 1,334,760 | REDUCED | -2.28 | |
| GIS | GENERAL MLS INC | 0.09 | 9,153 | 640,435 | ADDED | 0.83 | |
| GLD | SPDR GOLD TR | 0.12 | 4,152 | 854,149 | ADDED | 4.01 | |
| GLW | CORNING INC | 0.19 | 42,725 | 1,408,220 | REDUCED | -0.35 | |
| GM | GENERAL MTRS CO | 0.03 | 4,977 | 225,707 | REDUCED | -16.03 | |
| GNRC | GENERAC HLDGS INC | 0.25 | 14,285 | 1,801,910 | REDUCED | -7.00 | |
| GOOG | ALPHABET INC | 0.99 | 47,290 | 7,200,380 | ADDED | 0.96 | |
| GOOG | ALPHABET INC | 0.70 | 33,975 | 5,127,850 | ADDED | 0.15 | |
| GPN | GLOBAL PMTS INC | 0.82 | 45,101 | 6,028,200 | REDUCED | -0.66 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 975 | 407,248 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.03 | 5,032 | 215,722 | NEW | ||
| GWW | GRAINGER W W INC | 0.07 | 500 | 508,650 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.42 | 7,988 | 3,064,200 | REDUCED | -4.42 | |
| HON | HONEYWELL INTL INC | 0.72 | 25,474 | 5,228,540 | REDUCED | -2.68 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.06 | 11,614 | 411,716 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.13 | 12,398 | 920,180 | ADDED | 2.57 | |
| IBCE | ISHARES TR | 0.04 | 4,800 | 325,728 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.97 | 37,076 | 7,080,030 | ADDED | 0.01 | |
| ICLR | ICON PLC | 0.82 | 17,842 | 5,994,020 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.42 | 69,777 | 3,082,060 | REDUCED | -1.45 | |
| IP | INTERNATIONAL PAPER CO | 0.38 | 71,106 | 2,774,560 | REDUCED | -2.7 | |
| IR | INGERSOLL RAND INC | 0.07 | 5,668 | 538,177 | REDUCED | -3.01 | |
| ITT | ITT INC | 0.17 | 8,995 | 1,223,590 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.81 | 22,056 | 5,918,290 | REDUCED | -4.4 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.18 | 12,975 | 1,316,960 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 36,719 | 5,808,600 | REDUCED | -1.36 | |
| JPM | JPMORGAN CHASE & CO | 0.81 | 29,396 | 5,887,970 | REDUCED | -1.41 | |
| K | KELLANOVA | 0.03 | 4,379 | 250,873 | REDUCED | -7.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.23 | 13,237 | 1,712,210 | REDUCED | -5.27 | |
| KO | COCA COLA CO | 0.14 | 16,882 | 1,032,860 | REDUCED | -0.59 | |
| KR | KROGER CO | 0.15 | 19,650 | 1,122,600 | REDUCED | -1.01 | |
| LFUS | LITTELFUSE INC | 0.04 | 1,335 | 323,537 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.42 | 14,163 | 3,094,050 | REDUCED | -5.35 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.48 | 16,571 | 3,531,280 | ADDED | 0.19 | |
| LIN | LINDE PLC | 0.10 | 1,503 | 697,873 | REDUCED | -1.12 | |
| LITE | LUMENTUM HLDGS INC | 0.14 | 21,390 | 1,012,820 | REDUCED | -4.89 | |
| LLY | ELI LILLY & CO | 0.58 | 5,460 | 4,248,010 | REDUCED | -4.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 518 | 235,623 | REDUCED | -2.08 | |
| LOW | LOWES COS INC | 0.19 | 5,392 | 1,373,500 | REDUCED | -0.86 | |
| LPTV | LOOP MEDIA INC | 0.00 | 12,536 | 4,593 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.23 | 15,628 | 1,664,880 | ADDED | 2.03 | |
| MCD | MCDONALDS CORP | 0.44 | 11,437 | 3,224,800 | REDUCED | -0.87 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 7,182 | 502,738 | REDUCED | -1.64 | |
| MDT | MEDTRONIC PLC | 0.50 | 42,228 | 3,680,170 | REDUCED | -9.78 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.44 | 5,847 | 3,253,270 | REDUCED | -0.02 | |
| MET | METLIFE INC | 0.56 | 55,102 | 4,083,610 | REDUCED | -1.16 | |
| META | META PLATFORMS INC | 0.20 | 2,997 | 1,455,280 | REDUCED | -4.1 | |
| MGA | MAGNA INTL INC | 0.06 | 8,374 | 456,216 | REDUCED | -10.19 | |
| MKSI | MKS INSTRS INC | 0.04 | 2,232 | 296,856 | REDUCED | -10.07 | |
| MMM | 3M CO | 0.33 | 22,911 | 2,430,170 | ADDED | 10.62 | |
| MO | ALTRIA GROUP INC | 0.08 | 13,475 | 587,780 | REDUCED | -3.29 | |
| MPC | MARATHON PETE CORP | 0.31 | 11,340 | 2,285,010 | REDUCED | -0.22 | |
| MRK | MERCK & CO INC | 0.56 | 31,078 | 4,100,780 | REDUCED | -0.94 | |
| MSFT | MICROSOFT CORP | 2.42 | 42,097 | 17,711,100 | REDUCED | -0.28 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 2,315 | 272,915 | REDUCED | -3.14 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 41,595 | 2,658,340 | ADDED | 3.5 | |
| NFLX | NETFLIX INC | 0.18 | 2,115 | 1,284,500 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.14 | 14,622 | 997,513 | REDUCED | -4.77 | |
| NKE | NIKE INC | 0.10 | 8,084 | 759,706 | ADDED | 3.67 | |
| NNN | NNN REIT INC | 0.05 | 8,195 | 350,254 | UNCHANGED | 0.00 | |
| NPO | ENPRO INC | 0.04 | 1,500 | 253,155 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.29 | 8,391 | 2,138,610 | REDUCED | -0.77 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.08 | 3,250 | 602,940 | ADDED | 32.65 | |
| NTRS | NORTHERN TR CORP | 0.07 | 5,450 | 484,614 | ADDED | 11.18 | |
| NVDA | NVIDIA CORPORATION | 0.76 | 6,134 | 5,542,440 | REDUCED | -1.49 | |
| NVO | NOVO-NORDISK A S | 0.10 | 5,458 | 700,807 | REDUCED | -2.85 | |
| NVS | NOVARTIS AG | 0.10 | 7,356 | 711,540 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.07 | 9,924 | 536,888 | ADDED | 12.99 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.74 | 170,067 | 5,386,010 | REDUCED | -0.17 | |
| ORCL | ORACLE CORP | 0.90 | 52,529 | 6,598,170 | REDUCED | -0.24 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 7,384 | 733,010 | REDUCED | -0.3 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 2,588 | 735,328 | ADDED | 134 | |
| PAYX | PAYCHEX INC | 0.05 | 3,185 | 391,118 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.04 | 11,790 | 325,994 | REDUCED | -9.24 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.18 | 69,401 | 1,301,270 | NEW | ||
| PEP | PEPSICO INC | 0.47 | 19,585 | 3,427,510 | ADDED | 7.07 | |
| PETQ | PETIQ INC | 0.04 | 17,800 | 325,384 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.36 | 95,398 | 2,647,280 | REDUCED | -1.58 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 6,485 | 559,720 | ADDED | 28.98 | |
| PG | PROCTER AND GAMBLE CO | 0.59 | 26,420 | 4,286,650 | REDUCED | -1.15 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 886 | 492,430 | REDUCED | -8.28 | |
| PKG | PACKAGING CORP AMER | 0.13 | 4,865 | 923,280 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.06 | 3,273 | 426,210 | REDUCED | -2.09 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 8,159 | 747,554 | REDUCED | -0.61 | |
| PNW | PINNACLE WEST CAP CORP | 0.31 | 30,525 | 2,281,130 | UNCHANGED | 0.00 | |
| PRAA | PRA GROUP INC | 0.04 | 10,744 | 280,204 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 3,178 | 373,097 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.14 | 3,509 | 1,017,820 | REDUCED | -0.71 | |
| PYPL | PAYPAL HLDGS INC | 0.59 | 64,702 | 4,334,390 | ADDED | 19.7 | |
| QCOM | QUALCOMM INC | 0.90 | 38,856 | 6,578,320 | REDUCED | -0.93 | |
| QQQ | INVESCO QQQ TR | 0.15 | 2,436 | 1,081,530 | ADDED | 0.29 | |
| RTX | RTX CORPORATION | 0.85 | 63,825 | 6,224,850 | REDUCED | -1.41 | |
| SBUX | STARBUCKS CORP | 0.43 | 34,654 | 3,167,030 | REDUCED | -2.02 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 3,865 | 279,594 | UNCHANGED | 0.00 | |
| SCL | STEPAN CO | 0.34 | 27,840 | 2,506,710 | REDUCED | -0.1 | |
| SEM | SELECT MED HLDGS CORP | 0.32 | 78,400 | 2,363,760 | ADDED | 2.62 | |
| SHEL | SHELL PLC | 0.07 | 7,484 | 501,727 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.05 | 3,089 | 388,812 | REDUCED | -2.37 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.19 | 19,729 | 1,415,360 | REDUCED | -0.25 | |
| SPGI | S&P GLOBAL INC | 0.04 | 651 | 276,968 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 5,850 | 385,340 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.27 | 31,691 | 16,576,600 | ADDED | 1.7 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.30 | 23,338 | 2,171,600 | REDUCED | -1.27 | |
| SWK | STANLEY BLACK & DECKER INC | 0.37 | 27,825 | 2,724,900 | REDUCED | -2.45 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.14 | 9,248 | 1,001,740 | ADDED | 9.47 | |
| SYK | STRYKER CORPORATION | 0.06 | 1,232 | 440,896 | ADDED | 2.07 | |
| SYY | SYSCO CORP | 0.09 | 8,183 | 664,296 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.41 | 169,539 | 2,983,890 | ADDED | 12.63 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.02 | 15,075 | 157,232 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.00 | 10,000 | 6,614 | NEW | ||
| TFC | TRUIST FINL CORP | 0.03 | 5,925 | 230,957 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.52 | 21,235 | 3,763,050 | REDUCED | -1.09 | |
| TJX | TJX COS INC NEW | 0.21 | 14,825 | 1,503,550 | REDUCED | -0.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 887 | 515,533 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.13 | 37,882 | 944,019 | REDUCED | -5.49 | |
| TRV | TRAVELERS COMPANIES INC | 0.49 | 15,515 | 3,570,620 | REDUCED | -1.27 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 814 | 213,040 | NEW | ||
| TSLA | TESLA INC | 0.06 | 2,479 | 435,783 | ADDED | 3.77 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.08 | 26,700 | 572,181 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 3,952 | 537,670 | REDUCED | -7.56 | |
| TT | TRANE TECHNOLOGIES PLC | 0.23 | 5,658 | 1,698,530 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.43 | 18,135 | 3,159,300 | REDUCED | -4.66 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 3,162 | 243,442 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.14 | 1,922 | 1,004,980 | ADDED | 3.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 4,146 | 2,050,780 | ADDED | 9.08 | |
| UNP | UNION PAC CORP | 0.17 | 5,120 | 1,259,160 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.18 | 57,752 | 8,583,680 | REDUCED | -2.35 | |
| URI | UNITED RENTALS INC | 0.11 | 1,139 | 821,344 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.06 | 9,190 | 410,793 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.31 | 8,086 | 2,256,640 | ADDED | 7.8 | |
| VAW | VANGUARD WORLD FD | 0.09 | 2,030 | 644,992 | REDUCED | -1.22 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,950 | 398,073 | REDUCED | -4.74 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 12,980 | 651,207 | REDUCED | -2.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 7,955 | 535,690 | ADDED | 6.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 10,965 | 457,994 | ADDED | 2.81 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.86 | 74,349 | 13,576,900 | ADDED | 2.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.36 | 82,111 | 9,934,620 | REDUCED | -3.71 | |
| VLO | VALERO ENERGY CORP | 0.11 | 4,749 | 810,607 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.54 | 38,587 | 18,548,800 | ADDED | 1.61 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 31,038 | 10,683,200 | ADDED | 2.72 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 24,823 | 6,451,490 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 6,556 | 1,498,640 | ADDED | 4.15 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 5,953 | 1,487,470 | REDUCED | -1.36 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,594 | 259,599 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,165 | 223,540 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,562 | 221,562 | ADDED | 6.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.69 | 120,103 | 5,039,520 | REDUCED | -1.5 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 26,380 | 572,177 | REDUCED | -63.88 | |
| WDC | WESTERN DIGITAL CORP. | 0.20 | 21,764 | 1,485,180 | REDUCED | -32.02 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 9,453 | 776,280 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.34 | 26,503 | 2,476,440 | REDUCED | -1.49 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 4,353 | 252,300 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.62 | 21,228 | 4,524,750 | REDUCED | -0.35 | |
| WMT | WALMART INC | 0.15 | 18,060 | 1,086,670 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.41 | 52,720 | 2,975,520 | REDUCED | -3.47 | |
| WRB | BERKLEY W R CORP | 0.05 | 4,475 | 395,769 | REDUCED | -3.24 | |
| WSM | WILLIAMS SONOMA INC | 0.73 | 16,830 | 5,344,030 | REDUCED | -9.54 | |
| XEL | XCEL ENERGY INC | 0.05 | 7,262 | 390,333 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,044 | 461,520 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,943 | 404,669 | REDUCED | -9.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,177 | 344,415 | REDUCED | -3.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,983 | 292,949 | REDUCED | -5.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,809 | 250,058 | ADDED | 0.03 | |
| XOM | EXXON MOBIL CORP | 0.33 | 20,563 | 2,390,240 | REDUCED | -0.68 | |
| XYL | XYLEM INC | 0.08 | 4,425 | 571,887 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.17 | 9,514 | 1,255,660 | ADDED | 1.06 | |
| FISERV INC | 1.66 | 75,902 | 12,130,700 | REDUCED | -0.87 | ||
| ARES CAPITAL CORP | 0.86 | 303,362 | 6,316,000 | ADDED | 2.1 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 5,227 | 2,198,060 | ADDED | 13.31 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |