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| Name: |
YALE CAPITAL CORP |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
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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 |
|
JBL |
Jabil Circuit Inc |
1 |
- |
$115.02 |
$856,654,000 |
6,395,329 |
38.04% |
43,921,000 |
15,950 |
4.276 |
Printed Circuit Boards |
|
|
CTAS |
Cintas Corp |
2 |
- |
$692.14 |
$59,262,000 |
86,258 |
2.63% |
7,297,000 |
32 |
0.082 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.56 |
$49,288,000 |
1,689,096 |
2.19% |
4,861,000 |
3,046 |
0.077 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
4 |
- |
$344.21 |
$40,507,000 |
105,596 |
1.8% |
4,096,000 |
529 |
0.01 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$416.94 |
$34,560,000 |
82,183 |
1.53% |
5,103,000 |
-409 |
0.006 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$33,212,000 |
193,679 |
1.47% |
-4,068,000 |
47 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$451.76 |
$25,747,000 |
57,987 |
1.14% |
2,392,000 |
957 |
0.012 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
8 |
- |
$92.18 |
$22,085,000 |
234,994 |
0.98% |
-3,428,000 |
0 |
0.019 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$204.79 |
$21,906,000 |
109,366 |
0.97% |
3,313,000 |
57 |
0.004 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$19,431,000 |
46,185 |
0.86% |
2,482,000 |
1,112 |
0.001 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
11 |
- |
$15.96 |
$18,207,000 |
1,157,471 |
0.81% |
2,377,000 |
10,400 |
0.044 |
Oil & Gas Pipelines &... |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$18,064,000 |
137,508 |
0.8% |
11,000 |
-385 |
0.02 |
Asset Management |
|
|
PCAR |
Paccar Inc |
13 |
- |
$106.11 |
$16,984,000 |
137,088 |
0.75% |
3,977,000 |
3,885 |
0.026 |
Trucks & Other Vehicles |
|
|
MSCI |
Msci Inc |
14 |
- |
$505.33 |
$15,934,000 |
28,431 |
0.71% |
-35,000 |
200 |
0.034 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$15,041,000 |
202,656 |
0.67% |
610,000 |
-2,475 |
0.002 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
16 |
- |
$90.28 |
$14,764,000 |
161,803 |
0.66% |
1,942,000 |
-50 |
0.147 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$629,375.00 |
$13,958,000 |
22 |
0.62% |
2,020,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$117.71 |
$13,632,000 |
115,243 |
0.61% |
490,000 |
0 |
0.184 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$190.08 |
$12,903,000 |
67,244 |
0.57% |
801,000 |
2 |
0.056 |
Closed - End Fund - E... |
|
|
DBP |
Invesco Db Precious Metals ... |
20 |
- |
$60.10 |
$12,788,000 |
238,800 |
0.57% |
860,000 |
0 |
7.703 |
Closed - End Fund - Debt |
|
|
WGP |
Western Gas Equity Partners... |
21 |
- |
$38.04 |
$12,650,000 |
355,847 |
0.56% |
3,064,000 |
28,249 |
0.086 |
Oil & Gas Pipelines &... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
22 |
- |
$131.34 |
$12,523,000 |
95,791 |
0.56% |
536,000 |
0 |
0.209 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$529.45 |
$12,067,000 |
23,069 |
0.54% |
1,322,000 |
462 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
24 |
- |
$288.79 |
$11,757,000 |
37,576 |
0.52% |
2,050,000 |
0 |
0.059 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$924.79 |
$11,284,000 |
12,488 |
0.5% |
5,151,000 |
104 |
0.001 |
Semiconductor - Speci... |
|
|
TTD |
Trade Desk, Inc. |
26 |
- |
$94.78 |
$11,232,000 |
128,480 |
0.5% |
1,987,000 |
0 |
0.03 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$467.72 |
$10,497,000 |
25,131 |
0.47% |
822,000 |
50 |
0.007 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$177.29 |
$10,387,000 |
68,216 |
0.46% |
778,000 |
30 |
0.001 |
Search Engines & Info... |
|
|
OKE |
ONEOK Inc |
29 |
- |
$82.63 |
$10,297,000 |
128,440 |
0.46% |
1,303,000 |
360 |
0.029 |
Gas Utilities |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.64 |
$9,627,000 |
59,332 |
0.43% |
639,000 |
-2,000 |
0.002 |
Cleaning Products |
|
|
V |
Visa Inc |
31 |
- |
$280.10 |
$9,385,000 |
33,629 |
0.42% |
513,000 |
-447 |
0.002 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$350.63 |
$9,302,000 |
27,026 |
0.41% |
1,101,000 |
647 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.06 |
$9,192,000 |
60,902 |
0.41% |
702,000 |
121 |
0.001 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
34 |
- |
$58.53 |
$9,174,000 |
118,885 |
0.41% |
-85,000 |
23 |
0.01 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$9,003,000 |
178,464 |
0.4% |
-258,000 |
-5,900 |
0.02 |
N/A |
|
|
ORCL |
Oracle Corp |
36 |
- |
$123.50 |
$8,818,000 |
70,203 |
0.39% |
1,368,000 |
-462 |
0.002 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
37 |
- |
$104.64 |
$8,647,000 |
85,969 |
0.38% |
1,524,000 |
0 |
0.015 |
Asset Management |
|
|
MPLX |
Mplx Lp |
38 |
- |
$40.45 |
$8,644,000 |
207,998 |
0.38% |
1,188,000 |
4,950 |
0.02 |
Oil & Gas Pipelines &... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$110.39 |
$8,638,000 |
78,157 |
0.38% |
178,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$151.68 |
$8,438,000 |
62,019 |
0.37% |
1,973,000 |
-148 |
0.001 |
Semiconductor - Integ... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$795.81 |
$8,378,000 |
11,436 |
0.37% |
1,025,000 |
297 |
0.003 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$248.71 |
$8,341,000 |
33,381 |
0.37% |
597,000 |
92 |
0.017 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
43 |
- |
$76.09 |
$8,312,000 |
130,061 |
0.37% |
1,435,000 |
16,840 |
0.007 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
44 |
- |
$166.06 |
$7,950,000 |
46,578 |
0.35% |
1,895,000 |
0 |
0.011 |
Oil & Gas Refining, P... |
|
|
PAA |
Plains All American Pipelin... |
45 |
- |
$17.37 |
$7,910,000 |
450,443 |
0.35% |
1,327,000 |
15,900 |
0.062 |
Oil & Gas Pipelines &... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
46 |
- |
$155.59 |
$7,822,000 |
50,172 |
0.35% |
532,000 |
-98 |
0.056 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
47 |
- |
$31.83 |
$7,806,000 |
176,736 |
0.35% |
-1,138,000 |
-1,247 |
0.004 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$460.27 |
$7,465,000 |
15,501 |
0.33% |
723,000 |
-306 |
0.002 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$149.24 |
$7,284,000 |
49,005 |
0.32% |
-427,000 |
-40 |
0.007 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$184.70 |
$7,177,000 |
39,787 |
0.32% |
1,172,000 |
268 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$166.42 |
$7,056,000 |
38,748 |
0.31% |
1,059,000 |
50 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$119.64 |
$7,022,000 |
60,408 |
0.31% |
982,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
53 |
- |
$120.86 |
$7,014,000 |
60,032 |
0.31% |
224,000 |
1,005 |
0.013 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
54 |
- |
$147.08 |
$6,797,000 |
41,613 |
0.3% |
1,257,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
55 |
- |
$162.67 |
$6,280,000 |
39,811 |
0.28% |
1,015,000 |
4,514 |
0.002 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
56 |
- |
$111.50 |
$6,180,000 |
47,460 |
0.27% |
75,000 |
1,659 |
0.005 |
REIT - Industrial |
|
|
TYL |
Tyler Technologies Inc |
57 |
- |
$489.14 |
$6,173,000 |
14,525 |
0.27% |
100,000 |
0 |
0.036 |
Information Technolog... |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$243.09 |
$6,169,000 |
25,732 |
0.27% |
557,000 |
5 |
0.02 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
59 |
- |
$565.52 |
$6,145,000 |
9,573 |
0.27% |
555,000 |
14 |
0.06 |
Consumer Services |
|
|
DKNG |
Draftkings Inc Class A |
60 |
- |
$0.00 |
$6,109,000 |
134,538 |
0.27% |
1,514,000 |
4,170 |
0.031 |
N/A |
|
|
URI |
United Rentals Inc |
61 |
- |
$685.79 |
$6,096,000 |
8,453 |
0.27% |
1,253,000 |
8 |
0.012 |
Rental & Leasing Serv... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$5,877,000 |
97,665 |
0.26% |
965,000 |
66,510 |
0.004 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
63 |
- |
$184.95 |
$5,777,000 |
29,935 |
0.26% |
-2,026,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$54.95 |
$5,679,000 |
110,049 |
0.25% |
256,000 |
2,824 |
0.001 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
65 |
- |
$157.30 |
$5,646,000 |
36,103 |
0.25% |
-124,000 |
-165 |
0.019 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
66 |
- |
$36.75 |
$5,495,000 |
151,885 |
0.24% |
-235,000 |
-7,191 |
0.007 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$272.38 |
$5,448,000 |
19,322 |
0.24% |
-88,000 |
652 |
0.003 |
Restaurants |
|
|
SCHA |
Schwab Strategic Trust |
68 |
- |
$48.69 |
$5,435,000 |
110,381 |
0.24% |
377,000 |
3,305 |
0.008 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
69 |
- |
$255.38 |
$5,332,000 |
20,450 |
0.24% |
146,000 |
-1,000 |
0.039 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$163.65 |
$5,274,000 |
32,382 |
0.23% |
434,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$5,266,000 |
39,908 |
0.23% |
915,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
72 |
- |
$237.73 |
$5,216,000 |
20,672 |
0.23% |
559,000 |
23 |
0.006 |
Lodging |
|
|
BN |
BROOKFIELD Corp |
73 |
- |
$44.49 |
$5,182,000 |
123,761 |
0.23% |
217,000 |
0 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$770.00 |
$5,160,000 |
6,632 |
0.23% |
1,314,000 |
34 |
0.001 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
75 |
- |
$233.88 |
$5,050,000 |
21,419 |
0.22% |
347,000 |
1 |
0.045 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$154.64 |
$4,903,000 |
30,992 |
0.22% |
2,000 |
-275 |
0.001 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
77 |
- |
$149.52 |
$4,900,000 |
42,941 |
0.22% |
1,615,000 |
0 |
0.016 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
78 |
- |
$0.00 |
$4,845,000 |
240,320 |
0.22% |
473,000 |
14,955 |
0.273 |
N/A |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
79 |
- |
$0.00 |
$4,841,000 |
44,303 |
0.21% |
595,000 |
0 |
2.858 |
N/A |
|
|
APH |
Amphenol Corp |
80 |
- |
$131.91 |
$4,811,000 |
41,712 |
0.21% |
637,000 |
-394 |
0.007 |
Diversified Electronics |
|
|
GPS |
Gap Inc |
81 |
- |
$21.60 |
$4,765,000 |
172,959 |
0.21% |
1,148,000 |
0 |
0.046 |
Apparel Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$80.08 |
$4,705,000 |
58,347 |
0.21% |
768,000 |
6,636 |
0.019 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$225.56 |
$4,659,000 |
20,379 |
0.21% |
493,000 |
853 |
0.011 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
84 |
- |
$80.48 |
$4,623,000 |
56,768 |
0.21% |
356,000 |
114 |
0.045 |
N/A |
|
|
EQR |
Equity Residential |
85 |
- |
$67.13 |
$4,558,000 |
72,229 |
0.2% |
141,000 |
7 |
0.019 |
REIT - Housing/Apartm... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$131.89 |
$4,275,000 |
33,296 |
0.19% |
846,000 |
146 |
0.002 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
87 |
- |
$17.40 |
$4,268,000 |
242,527 |
0.19% |
198,000 |
0 |
0.003 |
Long Distance Carriers |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$44.89 |
$4,147,000 |
99,291 |
0.18% |
57,000 |
-228 |
0.001 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
89 |
- |
$118.64 |
$4,091,000 |
34,414 |
0.18% |
115,000 |
110 |
0.025 |
Gas Utilities |
|
|
L |
Loews Corp |
90 |
- |
$77.74 |
$4,063,000 |
51,901 |
0.18% |
460,000 |
121 |
0.019 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$138.40 |
$4,019,000 |
29,243 |
0.18% |
263,000 |
0 |
0.005 |
Business Services |
|
|
CG |
The Carlyle Group Inc |
92 |
- |
$31.75 |
$3,957,000 |
84,359 |
0.18% |
479,000 |
-1,125 |
0.024 |
Cigarettes & Other To... |
|
|
SCHF |
Schwab Strategic Trust |
93 |
- |
$39.72 |
$3,936,000 |
100,860 |
0.17% |
88,000 |
-3,250 |
0.011 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
94 |
- |
$0.00 |
$3,918,000 |
38,900 |
0.17% |
17,000 |
0 |
0.043 |
N/A |
|
|
CW |
Curtiss Wright Corp |
95 |
- |
$278.21 |
$3,892,000 |
15,208 |
0.17% |
504,000 |
0 |
0.037 |
Aerospace/Defense Pro... |
|
|
FTSM |
First Trust Enhanced Short ... |
96 |
- |
$59.74 |
$3,843,000 |
64,465 |
0.17% |
-153,000 |
-2,510 |
0.008 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$223.66 |
$3,835,000 |
18,640 |
0.17% |
104,000 |
-875 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,395.29 |
$3,830,000 |
2,890 |
0.17% |
604,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
99 |
- |
$101.87 |
$3,802,000 |
37,000 |
0.17% |
-12,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$103.25 |
$3,782,000 |
30,908 |
0.17% |
816,000 |
-1,945 |
0.002 |
Entertainment - Diver... |
|
