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PRATT |
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KS |
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67124 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.68 |
$10,920,000 |
20,505 |
7.41% |
1,505,000 |
-266 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$7,108,000 |
18,937 |
4.82% |
-885,000 |
-27 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$4,590,000 |
20,662 |
3.11% |
-473,000 |
445 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$548.09 |
$4,034,000 |
8,602 |
2.74% |
-548,000 |
-361 |
0.002 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
5 |
- |
$30.60 |
$3,983,000 |
129,665 |
2.7% |
-146,000 |
-1,715 |
0.027 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$109.38 |
$3,868,000 |
32,522 |
2.62% |
338,000 |
-295 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
7 |
- |
$291.55 |
$3,529,000 |
11,297 |
2.39% |
224,000 |
-104 |
0.002 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
8 |
- |
$62.67 |
$3,275,000 |
54,809 |
2.22% |
309,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$3,039,000 |
12,387 |
2.06% |
78,000 |
33 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$79.50 |
$3,033,000 |
42,254 |
2.06% |
28,000 |
-535 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$131.04 |
$3,027,000 |
20,188 |
2.05% |
-41,000 |
9 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$2,993,000 |
19,358 |
2.03% |
-569,000 |
540 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$2,576,000 |
29,339 |
1.75% |
-35,000 |
445 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$85.30 |
$2,235,000 |
23,922 |
1.52% |
928,000 |
8,661 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.30 |
$2,166,000 |
11,387 |
1.47% |
-277,000 |
250 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$614.91 |
$2,115,000 |
3,781 |
1.43% |
-192,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$223.63 |
$2,096,000 |
8,986 |
1.42% |
-95,000 |
109 |
0.001 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
18 |
- |
$290.74 |
$2,056,000 |
7,542 |
1.39% |
62,000 |
-25 |
0.003 |
Aerospace/Defense - M... |
|
|
DVY |
iShares Dow Select Div |
19 |
- |
$132.14 |
$1,985,000 |
14,781 |
1.35% |
-7,000 |
-395 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$566.95 |
$1,949,000 |
3,793 |
1.32% |
-116,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$368.74 |
$1,931,000 |
5,270 |
1.31% |
-156,000 |
-95 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
22 |
- |
$348.61 |
$1,814,000 |
5,175 |
1.23% |
161,000 |
-55 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.41 |
$1,784,000 |
10,759 |
1.21% |
239,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$159.86 |
$1,775,000 |
10,417 |
1.2% |
42,000 |
81 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
25 |
- |
$143.79 |
$1,769,000 |
10,573 |
1.2% |
286,000 |
335 |
0.001 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$51.94 |
$1,735,000 |
34,835 |
1.18% |
362,000 |
6,425 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
27 |
- |
$44.78 |
$1,663,000 |
37,522 |
1.13% |
34,000 |
-861 |
0.002 |
Oil & Gas Pipelines &... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$733.63 |
$1,622,000 |
2,814 |
1.1% |
-51,000 |
-43 |
0 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
29 |
- |
$381.49 |
$1,604,000 |
3,689 |
1.09% |
241,000 |
-5 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
30 |
- |
$70.89 |
$1,501,000 |
21,177 |
1.02% |
12,000 |
400 |
0.001 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$250.77 |
$1,416,000 |
6,858 |
0.96% |
-302,000 |
-530 |
0.002 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
32 |
- |
$236.96 |
$1,395,000 |
6,915 |
0.95% |
-84,000 |
-45 |
0.001 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
33 |
- |
$299.42 |
$1,353,000 |
4,865 |
0.92% |
253,000 |
-30 |
0.002 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
34 |
- |
$210.24 |
$1,340,000 |
9,585 |
0.91% |
-257,000 |
0 |
0 |
Application Software |
|
|
MCK |
McKesson Corp |
35 |
- |
$531.10 |
$1,329,000 |
1,975 |
0.9% |
203,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$35.32 |
$1,282,000 |
34,745 |
0.87% |
-31,000 |
-255 |
0.001 |
CATV Systems |
|
|
HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$80.34 |
$1,266,000 |
16,045 |
0.86% |
1,207,000 |
15,300 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$68.65 |
$1,160,000 |
18,797 |
0.79% |
32,000 |
-250 |
0 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$550.32 |
$1,109,000 |
2,023 |
0.75% |
139,000 |
180 |
0 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
40 |
- |
$91.18 |
$1,083,000 |
12,917 |
0.73% |
79,000 |
-150 |
0.003 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$67.78 |
$1,083,000 |
15,957 |
0.73% |
118,000 |
-200 |
0 |
Food - Major Diversified |
|
|
DIA |
Diamonds Trust |
42 |
- |
$438.00 |
$1,069,000 |
2,546 |
0.72% |
-25,000 |
-25 |
0.003 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
43 |
- |
$274.76 |
$1,068,000 |
4,025 |
0.72% |
87,000 |
-200 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$68.49 |
$994,000 |
14,673 |
0.67% |
324,000 |
-250 |
0 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$182.31 |
$994,000 |
4,745 |
0.67% |
118,000 |
-185 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$24.19 |
$984,000 |
38,813 |
0.67% |
-72,000 |
-1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$228.57 |
$967,000 |
5,825 |
0.66% |
-183,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$42.31 |
$948,000 |
20,896 |
0.64% |
113,000 |
5 |
0.001 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$70.33 |
$944,000 |
13,183 |
0.64% |
112,000 |
-180 |
0 |
Beverage Soft Drinks... |
|
|
SNY |
Sanofi Aventis (ADR) |
50 |
- |
$47.85 |
$939,000 |
16,935 |
0.64% |
120,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$228.85 |
$937,000 |
4,427 |
0.64% |
-72,000 |
-40 |
0.001 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$89.34 |
$933,000 |
11,416 |
0.63% |
469,000 |
5,275 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$86.02 |
$912,000 |
10,149 |
0.62% |
83,000 |
-225 |
0.001 |
Medical Appliances & ... |
|
|
XLB |
SPDR Materials Select Sector |
54 |
- |
$87.89 |
$879,000 |
10,222 |
0.6% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$309.11 |
$878,000 |
1,677 |
0.6% |
30,000 |
0 |
0 |
Health Care Plans |
|
|
T |
AT&T Corp |
56 |
- |
$28.08 |
$806,000 |
28,518 |
0.55% |
118,000 |
-1,720 |
0 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
57 |
- |
$122.34 |
$800,000 |
8,102 |
0.54% |
-82,000 |
180 |
0 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$231.41 |
$795,000 |
3,367 |
0.54% |
24,000 |
-16 |
0.001 |
Railroads |
|
|
MMM |
3M Co |
59 |
- |
$152.02 |
$786,000 |
5,350 |
0.53% |
95,000 |
0 |
0.001 |
Conglomerates |
|
|
XLRE |
Real Estate Select Sector S... |
60 |
- |
$41.12 |
$738,000 |
17,632 |
0.5% |
21,000 |
0 |
0.003 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$120.01 |
$729,000 |
6,538 |
0.49% |
93,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
62 |
- |
$32.25 |
$689,000 |
18,425 |
0.47% |
378,000 |
8,925 |
0.003 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$92.11 |
$680,000 |
6,935 |
0.46% |
39,000 |
-95 |
0.001 |
Specialty Eateries |
|
|
VOX |
Vanguard Telecom Services ETF |
65 |
- |
$169.95 |
$623,000 |
4,197 |
0.42% |
-64,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$623,000 |
4,705 |
0.42% |
60,000 |
-160 |
0.016 |
Conglomerates |
|
|
OMC |
Omnicom Group Inc |
66 |
- |
$71.36 |
$620,000 |
7,480 |
0.42% |
-37,000 |
-160 |
0.003 |
Advertising Agencies |
|
|
WTRG |
Essential Utilities Ord Shs |
67 |
- |
$51.94 |
$619,000 |
15,656 |
0.42% |
22,000 |
-790 |
0.006 |
Water Utilities |
|
|
KR |
Kroger Co |
68 |
- |
$71.42 |
$615,000 |
9,090 |
0.42% |
53,000 |
-100 |
0.001 |
Grocery Stores |
|
|
XLU |
SPDR Utilities Select |
69 |
- |
$81.33 |
$595,000 |
7,546 |
0.4% |
26,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
70 |
- |
$74.35 |
$541,000 |
6,967 |
0.37% |
-71,000 |
-275 |
0.003 |
Specialty Chemicals |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$301.22 |
$540,000 |
1,873 |
0.37% |
405,000 |
1,315 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
72 |
- |
$114.15 |
$531,000 |
4,860 |
0.36% |
-61,000 |
-100 |
0.002 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$384.71 |
$529,000 |
1,603 |
0.36% |
-453,000 |
-1,105 |
0 |
Farm & Construction M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
74 |
- |
$80.55 |
$523,000 |
6,398 |
0.35% |
180,000 |
2,030 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$385.83 |
$464,000 |
1,209 |
0.31% |
-11,000 |
140 |
0 |
Application Software |
|
|
AWR |
American States Water Co |
76 |
- |
$76.41 |
$458,000 |
5,821 |
0.31% |
6,000 |
0 |
0.016 |
Water Utilities |
|
|
PM |
Philip Morris International... |
77 |
- |
$181.03 |
$455,000 |
2,868 |
0.31% |
98,000 |
-100 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$134.38 |
$447,000 |
3,369 |
0.3% |
68,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
GRMN |
Garmin Ltd |
79 |
- |
$208.36 |
$445,000 |
2,050 |
0.3% |
22,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
IWC |
iShares Russell Microcap Index |
80 |
- |
$127.59 |
$444,000 |
4,000 |
0.3% |
-271,000 |
-1,485 |
0.05 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
81 |
- |
$214.55 |
$440,000 |
2,582 |
0.3% |
-13,000 |
20 |
0 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
82 |
- |
$72.04 |
$433,000 |
6,820 |
0.29% |
-98,000 |
-200 |
0.001 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$157.75 |
$431,000 |
3,973 |
0.29% |
338,000 |
3,283 |
0 |
Semiconductor - Speci... |
|
|
HSY |
Hershey Foods Corp |
84 |
- |
$166.99 |
$428,000 |
2,500 |
0.29% |
5,000 |
0 |
0.002 |
Confectioners |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$458.59 |
$403,000 |
902 |
0.27% |
-28,000 |
15 |
0 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
86 |
- |
$198.80 |
$392,000 |
1,910 |
0.27% |
-20,000 |
115 |
0 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$79.10 |
$390,000 |
4,345 |
0.26% |
-62,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$89.98 |
$377,000 |
4,820 |
0.26% |
20,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
89 |
- |
$102.46 |
$365,000 |
3,337 |
0.25% |
7,000 |
-550 |
0.001 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$215.48 |
$364,000 |
1,823 |
0.25% |
-404,000 |
-1,655 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$273.42 |
$355,000 |
1,324 |
0.24% |
-55,000 |
99 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
92 |
- |
$133.93 |
$347,000 |
2,379 |
0.24% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
93 |
- |
$119.14 |
$325,000 |
2,206 |
0.22% |
-33,000 |
0 |
0.002 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
94 |
- |
$146.79 |
$312,000 |
2,379 |
0.21% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
95 |
- |
$0.00 |
$302,000 |
8,010 |
0.2% |
-869,000 |
-20,965 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
96 |
- |
$228.91 |
$299,000 |
1,225 |
0.2% |
-46,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
97 |
- |
$90.17 |
$293,000 |
2,790 |
0.2% |
154,000 |
1,390 |
0 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
98 |
- |
$218.59 |
$289,000 |
1,466 |
0.2% |
-519,000 |
-2,135 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$116.92 |
$287,000 |
2,349 |
0.19% |
-11,000 |
-416 |
0 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$127.89 |
$274,000 |
1,927 |
0.19% |
-44,000 |
-500 |
0.001 |
Paper & Paper Products |
|
