Latest TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Stock Portfolio
$251Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported an equity portfolio of $218.8 Millions as of 31 Dec, 2023.
The top stock holdings of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV are QQQ, AGGY, QCOM. The fund has invested 7.1% of it's portfolio in INVESCO QQQ TR and 5.2% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off MASTEC INC (MTZ), NEXTERA ENERGY INC (NEE) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), TARGET CORP (TGT) and WISDOMTREE TR (AGGY). TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV opened new stock positions in MONDELEZ INTL INC (MDLZ), ADVANCED MICRO DEVICES INC (AMD) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), BLUE OWL CAPITAL INC (OWL) and VANGUARD INDEX FDS (VOO).
The top stock holdings of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV are QQQ, AGGY, QCOM. The fund has invested 7.1% of it's portfolio in INVESCO QQQ TR and 5.2% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off MASTEC INC (MTZ), NEXTERA ENERGY INC (NEE) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), TARGET CORP (TGT) and WISDOMTREE TR (AGGY). TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV opened new stock positions in MONDELEZ INTL INC (MDLZ), ADVANCED MICRO DEVICES INC (AMD) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), BLUE OWL CAPITAL INC (OWL) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 607,642 |
| PARKER-HANNIFIN CORP | 429,626 |
| DOUBLEVERIFY HLDGS INC | 390,628 |
| NETFLIX INC | 306,702 |
| STRYKER CORPORATION | 306,114 |
| ASML HOLDING N V | 300,846 |
| ABBOTT LABS | 257,673 |
| MARTIN MARIETTA MATLS INC | 248,646 |
New stocks bought by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 93,000 |
| VANGUARD INDEX FDS | 937 |
| ISHARES TR | 400 |
| ISHARES TR | 398 |
| ISHARES TR | 194 |
| WALMART INC | 192 |
| VANGUARD BD INDEX FDS | 190 |
| META PLATFORMS INC | 33.66 |
Additions to existing portfolio by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -87.63 |
| ISHARES TR | -76.67 |
| VANGUARD BD INDEX FDS | -74.59 |
| WISDOMTREE TR | -65.63 |
| SCHWAB STRATEGIC TR | -41.76 |
| SCHWAB STRATEGIC TR | -23.51 |
| ISHARES TR | -23.37 |
| VANGUARD INDEX FDS | -21.01 |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -191,802 |
| APTIV PLC | -323,799 |
| INVESCO EXCH TRADED FD TR II | -189,484 |
| REALTY INCOME CORP | -201,372 |
| CVS HEALTH CORP | -232,655 |
| INVESCO EXCH TRADED FD TR II | -5,307 |
| INVESCO EXCH TRADED FD TR II | -7,735 |
| ISHARES TR | -3,418 |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV got rid off the above stocks
Current Stock Holdings of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.84 | 41,700 | 7,150,760 | ADDED | 0.53 | |
| AAXJ | ISHARES TR | 0.07 | 3,475 | 189,527 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.00 | 101 | 9,057 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 63.00 | 6,580 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 35.00 | 4,053 | REDUCED | -76.67 | |
| AAXJ | ISHARES TR | 0.00 | 37.00 | 3,420 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 26.00 | 1,333 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 5.00 | 525 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.10 | 1,451 | 264,203 | ADDED | 12.05 | |
| ABT | ABBOTT LABS | 0.10 | 2,267 | 257,673 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 1.21 | 8,780 | 3,043,240 | ADDED | 0.94 | |
| ADBE | ADOBE INC | 0.20 | 976 | 492,490 | REDUCED | -1.81 | |
| ADI | ANALOG DEVICES INC | 0.13 | 1,710 | 338,221 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.74 | 7,423 | 1,853,820 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 2,980 | 256,578 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.58 | 16,838 | 1,445,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.18 | 48,892 | 2,969,680 | ADDED | 398 | |
| AGG | ISHARES TR | 0.74 | 15,035 | 1,852,070 | REDUCED | -0.46 | |
| AGG | ISHARES TR | 0.72 | 6,278 | 1,808,120 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.64 | 4,749 | 1,600,700 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 0.43 | 9,772 | 1,079,980 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.41 | 3,821 | 1,034,810 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.30 | 3,560 | 748,567 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.27 | 1,281 | 673,688 | REDUCED | -2.51 | |
| AGG | ISHARES TR | 0.26 | 8,255 | 659,239 | REDUCED | -3.38 | |
| AGG | ISHARES TR | 0.22 | 3,426 | 544,041 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.19 | 2,617 | 468,644 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.10 | 3,146 | 264,548 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.06 | 1,150 | 144,167 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.04 | 730 | 95,417 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 922 | 94,745 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 725 | 85,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 607 | 81,981 | REDUCED | -9.54 | |
| AGG | ISHARES TR | 0.03 | 950 | 80,218 | REDUCED | -13.32 | |
| AGG | ISHARES TR | 0.03 | 830 | 75,738 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 692 | 75,373 | REDUCED | -23.37 | |
| AGG | ISHARES TR | 0.03 | 627 | 72,293 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 400 | 51,236 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 305 | 28,871 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 123 | 22,978 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 106 | 14,573 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 63.00 | 6,174 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 11.00 | 900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 7.00 | 820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 6.00 | 568 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 2,059 | 371,629 | ADDED | 2.49 | |
| AMGN | AMGEN INC | 0.16 | 1,430 | 406,574 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.69 | 20,649 | 1,725,880 | ADDED | 194 | |
| AMPS | ISHARES TR | 0.02 | 676 | 47,943 | REDUCED | -9.14 | |
| AMPS | ISHARES TR | 0.00 | 72.00 | 7,159 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 37.00 | 4,081 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 147 | 3,347 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.80 | 10,172 | 2,009,870 | ADDED | 27.05 | |
| AMZN | AMAZON COM INC | 3.87 | 54,030 | 9,745,930 | ADDED | 3.94 | |
| AOS | SMITH A O CORP | 0.10 | 2,914 | 260,650 | ADDED | 0.41 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.12 | 310 | 300,846 | NEW | ||
| AVGO | BROADCOM INC | 0.30 | 560 | 742,674 | REDUCED | -0.53 | |
| AZO | AUTOZONE INC | 0.10 | 84.00 | 264,739 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.17 | 10,986 | 416,589 | ADDED | 21.18 | |
| BALL | BALL CORP | 0.12 | 4,476 | 301,503 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 1,070 | 264,772 | ADDED | 12.63 | |
| BIL | SPDR SER TR | 0.09 | 5,497 | 236,586 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.04 | 3,698 | 108,316 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 1,147 | 46,677 | ADDED | 0.97 | |
| BIL | SPDR SER TR | 0.00 | 35.00 | 3,213 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 32.00 | 3,046 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 1,990 | 144,506 | REDUCED | -2.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 849 | 64,002 | ADDED | 190 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 184 | 14,107 | REDUCED | -74.59 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 7,150 | 387,752 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.05 | 11,116 | 129,726 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.20 | 3,812 | 500,806 | ADDED | 0.08 | |
| CACG | LEGG MASON ETF INVT | 0.11 | 5,345 | 278,347 | ADDED | 25.18 | |
| CAT | CATERPILLAR INC | 0.32 | 2,160 | 791,655 | ADDED | 6.98 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.49 | 116,879 | 3,738,940 | ADDED | 3.78 | |
| CLX | CLOROX CO DEL | 0.11 | 1,837 | 281,212 | ADDED | 1.32 | |
| COP | CONOCOPHILLIPS | 0.21 | 4,182 | 532,223 | ADDED | 18.2 | |
| COST | COSTCO WHSL CORP NEW | 2.44 | 8,390 | 6,146,520 | ADDED | 2.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 7,108 | 1,203,930 | REDUCED | -2.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 9,739 | 382,552 | REDUCED | -3.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,016 | 92,574 | ADDED | 0.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,109 | 73,839 | ADDED | 0.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,699 | 71,788 | ADDED | 0.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,390 | 51,029 | ADDED | 0.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 960 | 36,931 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 465 | 14,769 | ADDED | 0.22 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.47 | 7,499 | 1,182,850 | ADDED | 3.43 | |
| DE | DEERE & CO | 0.10 | 632 | 259,760 | ADDED | 14.7 | |
| DHR | DANAHER CORPORATION | 1.93 | 19,424 | 4,850,680 | ADDED | 8.85 | |
| DIS | DISNEY WALT CO | 1.86 | 38,177 | 4,671,320 | ADDED | 0.51 | |
| DMXF | ISHARES TR | 0.09 | 5,417 | 218,246 | NEW | ||
| DOW | DOW INC | 0.08 | 3,499 | 202,690 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 1.22 | 31,668 | 3,062,640 | ADDED | 0.44 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.16 | 11,110 | 390,628 | NEW | ||
| ECL | ECOLAB INC | 0.99 | 10,776 | 2,488,140 | ADDED | 2.29 | |
| EDV | VANGUARD WORLD FD | 0.09 | 2,523 | 235,118 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 61.00 | 17,483 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.11 | 1,801 | 277,584 | REDUCED | -0.11 | |
| EMGF | ISHARES INC | 0.24 | 11,776 | 607,642 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.21 | 18,184 | 530,606 | ADDED | 1.81 | |
| FNDA | SCHWAB STRATEGIC TR | 1.34 | 51,012 | 3,380,050 | ADDED | 0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 1.22 | 33,184 | 3,076,840 | ADDED | 3.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.92 | 28,870 | 2,327,810 | REDUCED | -2.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 35,480 | 2,201,880 | REDUCED | -8.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 14,795 | 843,742 | REDUCED | -2.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 11,896 | 801,702 | ADDED | 1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 12,008 | 733,106 | ADDED | 0.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 8,797 | 716,377 | ADDED | 0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 10,235 | 503,984 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,549 | 154,032 | REDUCED | -41.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,642 | 94,065 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,889 | 86,912 | REDUCED | -3.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 659 | 32,324 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 205 | 10,693 | REDUCED | -23.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 35.00 | 1,366 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 14.00 | 284 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.08 | 6,284 | 207,121 | NEW | ||
| GOOG | ALPHABET INC | 1.61 | 26,883 | 4,057,450 | ADDED | 5.48 | |
| GOOG | ALPHABET INC | 0.34 | 5,632 | 857,528 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.73 | 4,809 | 1,844,760 | ADDED | 1.78 | |
| HON | HONEYWELL INTL INC | 0.23 | 2,776 | 569,856 | ADDED | 4.6 | |
| IBCE | ISHARES TR | 0.18 | 6,160 | 457,166 | REDUCED | -3.14 | |
| IBCE | ISHARES TR | 0.00 | 52.00 | 9,697 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 185 | 8,776 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,406 | 268,476 | REDUCED | -5.45 | |
| JAMF | WISDOMTREE TR | 5.10 | 168,247 | 12,818,700 | ADDED | 3.72 | |
| JAMF | WISDOMTREE TR | 0.09 | 4,814 | 221,155 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.02 | 962 | 41,772 | REDUCED | -65.63 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 8,162 | 1,291,100 | REDUCED | -3.23 | |
| JPM | JPMORGAN CHASE & CO | 3.39 | 42,541 | 8,521,010 | ADDED | 2.54 | |
| KO | COCA COLA CO | 0.54 | 22,291 | 1,363,780 | ADDED | 8.92 | |
| LLY | ELI LILLY & CO | 0.75 | 2,418 | 1,881,110 | ADDED | 0.83 | |
| LOW | LOWES COS INC | 0.10 | 994 | 253,136 | REDUCED | -4.51 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 944 | 454,738 | REDUCED | -0.63 | |
| MAIN | MAIN STR CAP CORP | 0.13 | 7,087 | 335,307 | REDUCED | -5.08 | |
| MAR | MARRIOTT INTL INC NEW | 3.11 | 30,968 | 7,813,620 | ADDED | 0.17 | |
| MCD | MCDONALDS CORP | 0.63 | 5,630 | 1,587,350 | ADDED | 0.05 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 4,821 | 337,470 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.18 | 941 | 456,931 | ADDED | 33.66 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 405 | 248,646 | NEW | ||
| MRK | MERCK & CO INC | 0.44 | 8,410 | 1,109,680 | ADDED | 0.15 | |
| MSFT | MICROSOFT CORP | 3.47 | 20,762 | 8,734,940 | ADDED | 3.91 | |
| NFLX | NETFLIX INC | 0.12 | 505 | 306,702 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.93 | 2,590 | 2,339,980 | ADDED | 11.64 | |
| NVO | NOVO-NORDISK A S | 0.08 | 1,613 | 207,109 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.17 | 3,389 | 425,726 | REDUCED | -7.38 | |
| OWL | BLUE OWL CAPITAL INC | 1.27 | 169,757 | 3,201,630 | ADDED | 17.22 | |
| PEP | PEPSICO INC | 0.21 | 3,072 | 537,673 | ADDED | 15.97 | |
| PG | PROCTER AND GAMBLE CO | 0.97 | 15,006 | 2,434,710 | REDUCED | -1.96 | |
| PH | PARKER-HANNIFIN CORP | 0.17 | 773 | 429,626 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.11 | 2,993 | 274,186 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.20 | 3,044 | 497,215 | REDUCED | -2.62 | |
| PYPL | PAYPAL HLDGS INC | 2.35 | 88,194 | 5,908,120 | ADDED | 5.88 | |
| QCOM | QUALCOMM INC | 4.30 | 63,826 | 10,805,800 | ADDED | 1.22 | |
| QQQ | INVESCO QQQ TR | 6.84 | 38,732 | 17,197,200 | ADDED | 1.49 | |
| ROP | ROPER TECHNOLOGIES INC | 0.59 | 2,631 | 1,475,570 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.33 | 1,932 | 822,140 | ADDED | 4.72 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.26 | 9,992 | 658,147 | REDUCED | -1.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 4,030 | 353,626 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 3,345 | 39,739 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 150 | 6,660 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.49 | 2,375 | 1,242,400 | ADDED | 3.04 | |
| STZ | CONSTELLATION BRANDS INC | 2.40 | 22,261 | 6,049,770 | ADDED | 2.29 | |
| SYK | STRYKER CORPORATION | 0.12 | 855 | 306,114 | NEW | ||
| TGT | TARGET CORP | 0.23 | 3,202 | 567,426 | ADDED | 18.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 2,377 | 1,175,690 | ADDED | 6.12 | |
| V | VISA INC | 3.59 | 32,341 | 9,025,680 | ADDED | 3.64 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.63 | 8,626 | 1,575,120 | REDUCED | -15.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 2,786 | 337,125 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 1.43 | 7,480 | 3,595,820 | ADDED | 937 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 5,086 | 1,321,750 | REDUCED | -5.15 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 3,002 | 782,569 | REDUCED | -0.92 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 4,666 | 759,975 | REDUCED | -1.5 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,637 | 505,954 | REDUCED | -3.86 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,458 | 501,766 | REDUCED | -5.32 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,481 | 349,154 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,320 | 329,691 | REDUCED | -21.01 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 467 | 106,764 | REDUCED | -11.39 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 257 | 22,266 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 24.00 | 5,754 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 35.00 | 5,457 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 3.19 | 55,056 | 8,020,580 | REDUCED | -1.56 | |
| WMT | WALMART INC | 0.29 | 12,134 | 730,105 | ADDED | 192 | |
| WYNN | WYNN RESORTS LTD | 1.66 | 40,847 | 4,175,830 | ADDED | 0.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 5,944 | 1,237,990 | ADDED | 3.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,862 | 275,021 | ADDED | 93,000 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,613 | 105,892 | ADDED | 0.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 421 | 77,415 | ADDED | 0.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 590 | 55,665 | REDUCED | -87.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 163 | 12,466 | ADDED | 0.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 7.00 | 295 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 3.00 | 279 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.23 | 5,091 | 591,801 | ADDED | 0.1 | |
| ZTS | ZOETIS INC | 1.60 | 23,858 | 4,036,950 | ADDED | 4.31 | |
| BERKSHIRE HATHAWAY INC DEL | 1.15 | 6,888 | 2,896,540 | ADDED | 16.88 | ||
| FISERV INC | 0.40 | 6,245 | 998,076 | UNCHANGED | 0.00 |