| |
|
|
| Name: |
Prairie Sky Financial Group LLC |
| City: |
Westchester |
| State: |
IL |
| Zip: |
60154 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
86 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$227.52 |
$23,562,000 |
111,869 |
14.63% |
4,313,000 |
-385 |
0.001 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$67.31 |
$13,328,000 |
208,249 |
8.28% |
867,000 |
5,736 |
0.023 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$191.90 |
$13,269,000 |
77,359 |
8.24% |
-1,304,000 |
-2,666 |
0.004 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$283.20 |
$11,902,000 |
44,492 |
7.39% |
105,000 |
-899 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$191.16 |
$9,312,000 |
48,185 |
5.78% |
140,000 |
-2,662 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$178.29 |
$8,587,000 |
52,268 |
5.33% |
-761,000 |
-2,924 |
0.017 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$909.32 |
$7,931,000 |
8,760 |
4.93% |
1,117,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$112.73 |
$7,782,000 |
74,892 |
4.83% |
-1,198,000 |
-4,113 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$683,340.00 |
$7,347,000 |
12 |
4.56% |
-266,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$431.31 |
$7,062,000 |
15,801 |
4.39% |
69,000 |
-820 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$163.83 |
$5,573,000 |
30,385 |
3.46% |
946,000 |
-6 |
0 |
Search Engines & Info... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$3,878,000 |
71,160 |
2.41% |
-112,000 |
2,490 |
0.008 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$3,222,000 |
35,101 |
2% |
-75,000 |
-814 |
0.004 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$3,164,000 |
72,624 |
1.96% |
-294,000 |
2,289 |
0.007 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
15 |
- |
$45.03 |
$2,407,000 |
57,951 |
1.49% |
-108,000 |
-481 |
0.006 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
16 |
- |
$29.38 |
$1,989,000 |
38,766 |
1.24% |
-77,000 |
29 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$572.30 |
$1,690,000 |
3,106 |
1.05% |
68,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
18 |
- |
$205.34 |
$1,485,000 |
6,962 |
0.92% |
-105,000 |
-498 |
0.002 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$113.09 |
$1,418,000 |
11,456 |
0.88% |
-112,000 |
-138 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$209.78 |
$1,370,000 |
6,775 |
0.85% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
21 |
- |
$268.15 |
$968,000 |
4,181 |
0.6% |
16,000 |
0 |
0.001 |
Credit Services |
|
|
PEP |
Pepsico Inc |
22 |
- |
$169.69 |
$954,000 |
5,785 |
0.59% |
-58,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WEC |
WEC Energy Group Inc |
23 |
- |
$94.61 |
$921,000 |
11,736 |
0.57% |
-43,000 |
0 |
0.004 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$124.04 |
$870,000 |
7,040 |
0.54% |
292,000 |
6,400 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$711.43 |
$823,000 |
1,220 |
0.51% |
82,000 |
0 |
0 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$454.18 |
$804,000 |
1,977 |
0.5% |
-301,000 |
-651 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
27 |
- |
$102.31 |
$792,000 |
6,920 |
0.49% |
-89,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
28 |
- |
$303.65 |
$735,000 |
2,885 |
0.46% |
-76,000 |
10 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$161.39 |
$714,000 |
4,887 |
0.44% |
-6,545,000 |
-41,004 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
30 |
- |
$347.14 |
$671,000 |
2,285 |
0.42% |
-92,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SO |
Southern Co |
31 |
- |
$88.95 |
$601,000 |
7,745 |
0.37% |
45,000 |
0 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
32 |
- |
$396.70 |
$550,000 |
1,599 |
0.34% |
-108,000 |
-117 |
0 |
Home Improvement Stores |
|
|
TCK |
Teck Resources Ltd |
33 |
- |
$53.40 |
$542,000 |
11,320 |
0.34% |
24,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
SNA |
Snap-On Inc |
34 |
- |
$289.50 |
$523,000 |
2,000 |
0.32% |
-69,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
PSX |
Phillips 66 |
35 |
- |
$130.68 |
$500,000 |
3,544 |
0.31% |
-79,000 |
1 |
0.001 |
Oil & Gas Refining, P... |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
- |
$51.91 |
$486,000 |
10,000 |
0.3% |
16,000 |
0 |
0.001 |
Copper |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$115.17 |
$461,000 |
4,596 |
0.29% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
38 |
- |
$33.16 |
$454,000 |
16,000 |
0.28% |
-121,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$162.73 |
$437,000 |
2,397 |
0.27% |
27,000 |
-319 |
0 |
Search Engines & Info... |
|
|
DFS |
Discover Financial Services |
40 |
- |
$124.27 |
$434,000 |
3,320 |
0.27% |
-1,000 |
0 |
0.001 |
Credit Services |
|
|
CVX |
Chevron Corp |
41 |
- |
$141.99 |
$422,000 |
2,696 |
0.26% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WHR |
Whirlpool Corp |
42 |
- |
$104.67 |
$420,000 |
4,107 |
0.26% |
-71,000 |
0 |
0.007 |
Appliances |
|
|
ORI |
Old Republic International ... |
43 |
- |
$35.43 |
$412,000 |
13,320 |
0.26% |
3,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
EPD |
Enterprise Products Partner... |
44 |
- |
$28.88 |
$401,000 |
13,844 |
0.25% |
-3,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
45 |
- |
$109.38 |
$398,000 |
3,450 |
0.25% |
-42,000 |
-159 |
0.002 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$173.21 |
$389,000 |
2,361 |
0.24% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
NUE |
Nucor Corp |
46 |
- |
$150.59 |
$389,000 |
2,461 |
0.24% |
-98,000 |
0 |
0.001 |
Steel & Iron |
|
|
DLR |
Digital Realty Trust Inc |
48 |
- |
$162.06 |
$371,000 |
2,440 |
0.23% |
20,000 |
0 |
0.001 |
REIT - Diversified |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$115.61 |
$357,000 |
3,350 |
0.22% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$227.22 |
$351,000 |
1,551 |
0.22% |
8,000 |
-96 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$41.02 |
$349,000 |
8,921 |
0.22% |
-51,000 |
-302 |
0 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.97 |
$348,000 |
12,427 |
0.22% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
53 |
- |
$126.55 |
$347,000 |
3,332 |
0.22% |
36,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
NEE |
NextEra Energy |
54 |
- |
$83.46 |
$335,000 |
4,727 |
0.21% |
35,000 |
32 |
0 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
56 |
- |
$21.68 |
$314,000 |
15,810 |
0.19% |
24,000 |
0 |
0 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$50.12 |
$314,000 |
7,557 |
0.19% |
-96,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$489.47 |
$305,000 |
636 |
0.19% |
53,000 |
70 |
0 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
59 |
- |
$100.74 |
$302,000 |
3,437 |
0.19% |
6,000 |
0 |
0.001 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
60 |
- |
$567.84 |
$300,000 |
594 |
0.19% |
12,000 |
0 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$384.47 |
$299,000 |
799 |
0.19% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
62 |
- |
$3,189.09 |
$296,000 |
100 |
0.18% |
-19,000 |
0 |
0 |
Auto Parts Stores |
|
|
O |
Realty Income Corp |
63 |
- |
$62.48 |
$282,000 |
5,332 |
0.18% |
-6,000 |
0 |
0.001 |
REIT - Retail |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$172.66 |
$273,000 |
1,370 |
0.17% |
41,000 |
0 |
0 |
Communication Equipment |
|
|
PBA |
Pembina Pipeline Corp |
65 |
- |
$41.16 |
$247,000 |
6,660 |
0.15% |
12,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
66 |
- |
$9.57 |
$245,000 |
26,676 |
0.15% |
-7,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
67 |
- |
$78.18 |
$234,000 |
3,000 |
0.15% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
68 |
- |
$41.17 |
$226,000 |
4,794 |
0.14% |
-37,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PRU |
Prudential Financial Inc |
69 |
- |
$120.54 |
$225,000 |
1,920 |
0.14% |
0 |
5 |
0 |
Life & Health Insurance |
|
|
V |
Visa Inc |
70 |
- |
$271.69 |
$222,000 |
847 |
0.14% |
-15,000 |
-1 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
71 |
New |
$168.10 |
$220,000 |
1,556 |
0.14% |
220,000 |
1,556 |
0 |
Application Software |
|
|
T |
AT&T Corp |
72 |
- |
$21.65 |
$219,000 |
11,434 |
0.14% |
16,000 |
-113 |
0 |
Long Distance Carriers |
|
|
ENB |
Enbridge Inc (USA) |
73 |
- |
$40.78 |
$215,000 |
6,044 |
0.13% |
-4,000 |
1 |
0 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$74.32 |
$212,000 |
3,239 |
0.13% |
-15,000 |
0 |
0 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
75 |
- |
$23.92 |
$209,000 |
6,750 |
0.13% |
-97,000 |
-169 |
0 |
Semiconductor- Broad... |
|
|
PPL |
PPL Corp |
76 |
- |
$32.60 |
$204,000 |
7,378 |
0.13% |
1,000 |
0 |
0.001 |
Electric Utilities |
|
|
TU |
TELUS Corporation (USA) |
77 |
- |
$16.66 |
$202,000 |
13,332 |
0.13% |
-11,000 |
0 |
0.001 |
Wireless Communications |
|
|
KMB |
Kimberly Clark Corp |
78 |
New |
$142.18 |
$200,000 |
1,450 |
0.12% |
200,000 |
1,450 |
0 |
Paper & Paper Products |
|
|
F |
Ford Motor Co |
79 |
- |
$12.50 |
$154,000 |
12,253 |
0.1% |
-9,000 |
3 |
0 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
80 |
Closed |
$89.45 |
$0 |
0 |
0% |
-207,000 |
-2,374 |
0 |
Medical Appliances & ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
84 |
Closed |
$29.32 |
$0 |
0 |
0% |
-258,000 |
-8,902 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
82 |
Closed |
$390.96 |
$0 |
0 |
0% |
-214,000 |
-585 |
0 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
86 |
Closed |
$59.01 |
$0 |
0 |
0% |
-272,000 |
-3,412 |
0 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
81 |
Closed |
$95.20 |
$0 |
0 |
0% |
-202,000 |
-1,650 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
85 |
Closed |
$223.43 |
$0 |
0 |
0% |
-220,000 |
-1,150 |
0 |
Diversified Computer ... |
|
|
SWK |
Stanley Black & Decker Inc |
87 |
Closed |
$108.32 |
$0 |
0 |
0% |
-201,000 |
-2,057 |
0 |
Small Tools & Accesso... |
|
|
LIN |
Linde Plc |
83 |
Closed |
$481.68 |
$0 |
0 |
0% |
-210,000 |
-453 |
0 |
N/A |
|
