Latest Mengis Capital Management, Inc. Stock Portfolio
$648Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Mengis Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mengis Capital Management, Inc. reported an equity portfolio of $648.5 Millions as of 31 Mar, 2024.
The top stock holdings of Mengis Capital Management, Inc. are MSFT, PCAR, AAPL. The fund has invested 10.3% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in PACCAR INC.
They significantly reduced their stock positions in BIOGEN INC (BIIB), TELEDYNE TECHNOLOGIE (TDY) and BRISTOL-MYERS SQUIBB (BMY). Mengis Capital Management, Inc. opened new stock positions in U S BANCORP (USB), AMERICAN EXPRESS CO (AXP) and CABOT CORP COM (CBT). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), STARBUCKS CORP (SBUX) and COLUMBIA BANKING SYS (COLB).
The top stock holdings of Mengis Capital Management, Inc. are MSFT, PCAR, AAPL. The fund has invested 10.3% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in PACCAR INC.
They significantly reduced their stock positions in BIOGEN INC (BIIB), TELEDYNE TECHNOLOGIE (TDY) and BRISTOL-MYERS SQUIBB (BMY). Mengis Capital Management, Inc. opened new stock positions in U S BANCORP (USB), AMERICAN EXPRESS CO (AXP) and CABOT CORP COM (CBT). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), STARBUCKS CORP (SBUX) and COLUMBIA BANKING SYS (COLB).
New Buys
| Ticker | $ Bought |
|---|---|
| U S BANCORP | 3,322,860 |
| AMERICAN EXPRESS CO | 2,232,730 |
| CABOT CORP COM | 2,212,800 |
| ST JOE CO COM | 1,820,840 |
| YUM BRANDS INC | 1,817,410 |
| WALMART INC | 1,590,650 |
| STORA ENSO OYJ SPON ADR REP R | 805,310 |
| GSK PLC ADR F SPONSORED ADR 1 | 761,628 |
New stocks bought by Mengis Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| HONEYWELL INTL INC | 999 |
| STARBUCKS CORP | 633 |
| COLUMBIA BANKING SYS | 607 |
| ISHARES CORE S&P MID-CAP ETF | 408 |
| CATERPILLAR INC | 249 |
| KIMBERLY CLARK CORP | 86.05 |
| WILLIAMS COS INC | 74.12 |
| WELLS FARGO & CO | 69.58 |
Additions to existing portfolio by Mengis Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BIOGEN INC | -67.97 |
| TELEDYNE TECHNOLOGIE | -39.45 |
| BRISTOL-MYERS SQUIBB | -35.21 |
| GOLDMAN SACHS ACCS TRS 0 1 YR | -27.69 |
| MEDTRONIC PLC F | -22.32 |
| SANDOZ GROUP AG SPONSORED ADS | -21.68 |
| QUALCOMM INC | -17.2 |
| COTERRA ENERGY INC | -16.05 |
Mengis Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WELLS FARGO 6.625 PFD PFD SER | -908,144 |
Mengis Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Mengis Capital Management, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.91 | 40,593 | 5,906,690 | ADDED | 0.57 | |
| AAPL | APPLE INC | 6.76 | 255,715 | 43,850,200 | ADDED | 1.4 | |
| ABBV | ABBVIE INC | 0.26 | 9,108 | 1,658,570 | ADDED | 2.25 | |
| ABNB | AIRBNB INC CLASS A | 0.10 | 3,933 | 648,787 | REDUCED | -0.25 | |
| ABT | ABBOTT LABORATORIES | 0.09 | 4,989 | 567,147 | ADDED | 10.52 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,040 | 205,701 | UNCHANGED | 0.00 | |
| ADP | AUTO DATA PROCESSING | 0.60 | 15,720 | 3,925,910 | ADDED | 1.95 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT E | 0.74 | 53,279 | 4,789,790 | ADDED | 3.85 | |
| AFK | VANECK MORNINGSTAR INTRNTNL MO | 0.06 | 12,879 | 400,783 | ADDED | 23.58 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.23 | 2,830 | 1,488,230 | ADDED | 0.11 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 3,006 | 632,282 | ADDED | 5.81 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.07 | 5,708 | 482,067 | UNCHANGED | 0.00 | |
| AGG | ISHARES TOTAL US STOCK MARKET | 0.06 | 3,483 | 401,589 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.05 | 2,550 | 314,109 | ADDED | 2.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.04 | 4,031 | 244,888 | ADDED | 408 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY | 0.09 | 5,289 | 573,877 | ADDED | 0.28 | |
| AGZD | WISDOMTREE US AI ENHNCD VALUE | 0.04 | 2,300 | 234,094 | NEW | ||
| AIG | AMERICAN INTL GROUP | 0.04 | 3,660 | 286,102 | NEW | ||
| AIR | AAR CORP COM | 0.09 | 9,415 | 563,676 | NEW | ||
| AJG | ARTHUR J GALLAGHER&C | 0.04 | 968 | 242,038 | NEW | ||
| ALC | ALCON INC F | 0.13 | 9,824 | 818,240 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.10 | 3,008 | 620,519 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVIC | 0.28 | 10,215 | 1,843,700 | REDUCED | -5.11 | |
| AMGN | AMGEN INC. | 0.25 | 5,662 | 1,609,820 | ADDED | 2.26 | |
| AMP | AMERIPRISE FINL | 0.11 | 1,610 | 705,888 | NEW | ||
| AMZN | AMAZON.COM INC | 1.09 | 39,104 | 7,053,580 | ADDED | 0.62 | |
| ASML | ASML HOLDING N V F SPONSORED A | 0.08 | 520 | 504,644 | NEW | ||
| ATI | ATI INC | 0.63 | 80,402 | 4,114,220 | ADDED | 3.41 | |
| AVGO | BROADCOM INC | 0.03 | 151 | 200,136 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.34 | 9,806 | 2,232,730 | NEW | ||
| BA | BOEING CO | 0.42 | 14,204 | 2,741,230 | ADDED | 40.16 | |
| BAC | BANK AMERICA CORP | 0.72 | 123,326 | 4,676,530 | ADDED | 14.01 | |
| BAC | BANK AMERICA COR 4 FLT PFD | 0.16 | 46,276 | 1,046,310 | ADDED | 7.53 | |
| BAX | BAXTER INTERNTNL | 0.04 | 6,031 | 257,784 | NEW | ||
| BCD | ABRDN BLMBR AL CM LN D SY K 1 | 0.16 | 33,740 | 1,064,510 | ADDED | 1.84 | |
| BIIB | BIOGEN INC | 0.09 | 2,580 | 556,325 | REDUCED | -67.97 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.40 | 33,818 | 2,592,860 | ADDED | 0.23 | |
| BIV | VANGUARD INTERMEDIATE TERM BON | 0.24 | 20,819 | 1,569,750 | ADDED | 7.9 | |
| BLK | BLACKROCK INC | 0.05 | 405 | 337,648 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.69 | 81,932 | 4,443,190 | REDUCED | -35.21 | |
| BNDW | VANGUARD INTERMEDIATE TERM COR | 0.06 | 4,575 | 368,333 | ADDED | 36.57 | |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 0.18 | 31,611 | 1,191,140 | ADDED | 24.12 | |
| BRKR | BRUKER CORP | 0.82 | 56,690 | 5,325,460 | UNCHANGED | 0.00 | |
| BWA | BORG WARNER INC | 0.04 | 8,150 | 283,131 | ADDED | 5.16 | |
| C | CITIGROUP INC | 0.08 | 8,046 | 508,829 | NEW | ||
| CAH | CARDINAL HEALTH INC COM | 0.03 | 1,862 | 208,357 | NEW | ||
| CAT | CATERPILLAR INC | 0.28 | 5,027 | 1,842,230 | ADDED | 249 | |
| CBT | CABOT CORP COM | 0.34 | 24,000 | 2,212,800 | NEW | ||
| CI | CIGNA CORP | 0.03 | 595 | 216,098 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.46 | 33,300 | 2,998,660 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.16 | 6,579 | 1,007,330 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CLASS A | 0.11 | 16,251 | 704,501 | ADDED | 45.53 | |
| CMI | CUMMINS INC | 0.25 | 5,457 | 1,607,900 | ADDED | 2.44 | |
| COLB | COLUMBIA BANKING SYS | 0.21 | 71,224 | 1,378,210 | ADDED | 607 | |
| COST | COSTCO WHOLESALE CO | 3.07 | 27,160 | 19,898,800 | ADDED | 5.75 | |
| CRM | SALESFORCE INC | 0.05 | 1,099 | 330,996 | REDUCED | -15.4 | |
| CSCO | CISCO SYSTEMS INC | 0.09 | 11,645 | 581,201 | ADDED | 65.69 | |
| CTRA | COTERRA ENERGY INC | 0.44 | 103,358 | 2,881,630 | REDUCED | -16.05 | |
| CTVA | CORTEVA INC | 0.05 | 5,311 | 306,333 | ADDED | 2.93 | |
| CVS | CVS HEALTH CORP | 0.66 | 54,009 | 4,307,760 | REDUCED | -7.84 | |
| CVX | CHEVRON CORP | 2.45 | 100,581 | 15,865,700 | ADDED | 4.1 | |
| CYH | COMMUNITY HEALTH SYS | 0.02 | 45,001 | 157,503 | NEW | ||
| DD | DUPONT DE NEMOURS INC IA | 0.31 | 26,301 | 2,016,520 | REDUCED | -2.02 | |
| DDOG | DATADOG INC CL A COM | 0.09 | 4,485 | 554,346 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 1.96 | 30,967 | 12,719,500 | ADDED | 1.73 | |
| DG | DOLLAR GENERAL CORP | 0.04 | 1,540 | 240,332 | NEW | ||
| DHR | DANAHER CORP | 0.04 | 938 | 234,237 | NEW | ||
| DIS | WALT DISNEY CO | 0.44 | 23,110 | 2,827,860 | REDUCED | -3.88 | |
| DUK | DUKE ENERGY C 5.75 PFD PFD SER | 0.04 | 10,050 | 249,742 | ADDED | 2.03 | |
| DVN | DEVON ENERGY CORP | 0.08 | 10,000 | 501,800 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.04 | 2,976 | 277,340 | ADDED | 3.48 | |
| EMR | EMERSON ELECTRIC CO | 0.75 | 43,093 | 4,887,660 | ADDED | 3.32 | |
| ENB | ENBRIDGE INC F | 0.04 | 8,144 | 294,649 | ADDED | 9.4 | |
| ENTG | ENTEGRIS INC COM | 0.07 | 3,032 | 426,117 | NEW | ||
| EQT | EQT CORP | 0.17 | 30,080 | 1,115,060 | UNCHANGED | 0.00 | |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR | 0.04 | 53,300 | 293,683 | REDUCED | -0.93 | |
| ETN | EATON CORP PLC F | 0.12 | 2,547 | 796,395 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORPREGIST | 0.05 | 24,064 | 300,559 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 0.05 | 186 | 304,110 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.20 | 27,590 | 1,297,300 | ADDED | 20.64 | |
| FDX | FEDEX CORP | 0.47 | 10,595 | 3,069,980 | ADDED | 4.85 | |
| FIS | FIDELITY NATL INFO SVC COM | 0.03 | 2,976 | 220,759 | NEW | ||
| FLS | FLOWSERVE CORP | 0.22 | 31,730 | 1,449,430 | ADDED | 0.71 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.70 | 73,131 | 4,538,550 | ADDED | 0.61 | |
| FNDA | SCHWAB US MIDCAP ETF | 0.66 | 52,565 | 4,280,410 | REDUCED | -0.72 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.35 | 28,417 | 2,291,320 | ADDED | 13.93 | |
| FNDA | SCHWAB US TIPS ETF | 0.23 | 28,170 | 1,469,350 | REDUCED | -0.5 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.18 | 23,903 | 1,177,010 | ADDED | 3.5 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.13 | 14,091 | 860,277 | REDUCED | -2.57 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.08 | 6,696 | 508,770 | REDUCED | -6.18 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 0.07 | 7,957 | 453,838 | ADDED | 9.87 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO | 0.06 | 5,535 | 373,003 | ADDED | 13.31 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 0.04 | 7,054 | 275,261 | ADDED | 1.19 | |
| FNDA | SCHWAB SHORT TERM US TREASURY | 0.04 | 5,032 | 242,593 | ADDED | 12.42 | |
| FSLR | FIRST SOLAR INC | 0.16 | 6,042 | 1,019,890 | REDUCED | -1.23 | |
| GBIL | GS INTL DVLPD ETF | 1.63 | 308,771 | 10,587,800 | ADDED | 2.38 | |
| GBIL | GS ACTVBETA US LRG ETF | 0.46 | 28,701 | 2,978,940 | ADDED | 3.4 | |
| GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | 0.10 | 6,750 | 681,007 | REDUCED | -27.69 | |
| GD | GENERAL DYNAMICS CO | 0.15 | 3,522 | 994,929 | ADDED | 1.41 | |
| GIS | GENERAL MILLS INC | 0.16 | 14,700 | 1,028,580 | ADDED | 26.00 | |
| GLD | SPDR GOLD SHARES ETF | 0.05 | 1,469 | 302,202 | REDUCED | -3.61 | |
| GM | GENERAL MOTORS CO | 0.04 | 6,181 | 280,308 | NEW | ||
| GOOG | ALPHABET INC. CLASS C | 1.68 | 71,515 | 10,888,900 | ADDED | 1.79 | |
| GOOG | ALPHABET INC. CLASS A | 0.26 | 11,031 | 1,664,910 | ADDED | 15.01 | |
| GSK | GSK PLC ADR F SPONSORED ADR 1 | 0.12 | 17,766 | 761,628 | NEW | ||
| HD | HOME DEPOT INC | 1.48 | 25,037 | 9,604,190 | ADDED | 0.11 | |
| HFWA | HERITAGE FINL | 0.03 | 10,242 | 198,611 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC F SPONSORED ADR 1 A | 0.03 | 22,208 | 188,545 | NEW | ||
| HON | HONEYWELL INTL INC | 0.39 | 12,376 | 2,540,170 | ADDED | 999 | |
| HSY | HERSHEY COMPANY | 0.67 | 22,430 | 4,362,640 | REDUCED | -3.46 | |
| HUBB | HUBBELL INC | 1.49 | 23,301 | 9,671,080 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD ETF | 0.47 | 73,123 | 3,071,940 | REDUCED | -2.03 | |
| IBM | IBM CORP | 0.85 | 28,971 | 5,532,420 | ADDED | 1.06 | |
| ICE | INTERCONTINENTAL EXC | 0.04 | 1,834 | 252,046 | NEW | ||
| INTC | INTEL CORP | 0.77 | 112,898 | 4,986,710 | ADDED | 4.82 | |
| JAMF | WSDMTRE EMRG MKT EX STT OWN EN | 0.08 | 18,300 | 539,139 | REDUCED | -6.48 | |
| JNJ | JOHNSON & JOHNSON | 1.40 | 57,454 | 9,088,750 | ADDED | 0.12 | |
| JOE | ST JOE CO COM | 0.28 | 31,410 | 1,820,840 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.84 | 59,749 | 11,967,900 | ADDED | 3.1 | |
| KEY | KEYCORP NEW COM | 0.03 | 14,126 | 223,332 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC SH | 0.46 | 18,979 | 2,967,940 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.05 | 440 | 307,370 | NEW | ||
| KMB | KIMBERLY CLARK CORP | 0.53 | 26,562 | 3,435,880 | ADDED | 86.05 | |
| KMPR | KEMPER CORP DEL | 0.24 | 25,148 | 1,557,160 | UNCHANGED | 0.00 | |
| KO | THE COCA-COLA CO | 0.51 | 54,173 | 3,314,350 | ADDED | 7.15 | |
| KR | KROGER CO | 0.71 | 81,049 | 4,630,360 | ADDED | 11.26 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.05 | 2,255 | 295,607 | NEW | ||
| LEN | LENNAR CORP CLASS A | 0.34 | 13,017 | 2,238,770 | REDUCED | -1.09 | |
| LH | LAB CO OF AMER HLDG | 0.03 | 976 | 213,216 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES COM | 0.04 | 1,249 | 266,161 | NEW | ||
| LLY | LILLY ELI & CO | 0.90 | 7,474 | 5,814,700 | ADDED | 1.98 | |
| MAT | MATTEL INC. | 0.10 | 34,126 | 676,036 | REDUCED | -8.57 | |
| MCD | MCDONALDS CORP | 0.20 | 4,582 | 1,291,890 | ADDED | 1.33 | |
| MDT | MEDTRONIC PLC F | 0.95 | 70,437 | 6,138,580 | REDUCED | -22.32 | |
| META | META PLATFORMS INC CL A | 0.17 | 2,308 | 1,120,740 | ADDED | 3.82 | |
| MGM | MGM RESORTS INTL | 0.04 | 6,050 | 285,620 | NEW | ||
| MMM | 3M CO | 0.33 | 20,380 | 2,161,780 | REDUCED | -3.48 | |
| MMS | MAXIMUS INC | 0.06 | 5,000 | 419,500 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.37 | 11,825 | 2,382,740 | ADDED | 1.28 | |
| MRK | MERCK & CO. INC. | 2.58 | 126,604 | 16,705,500 | ADDED | 2.89 | |
| MSFT | MICROSOFT CORP | 10.31 | 158,906 | 66,855,200 | ADDED | 65.1 | |
| MU | MICRON TECHNOLOGY INC COM | 0.04 | 2,139 | 252,166 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.05 | 4,844 | 309,580 | ADDED | 33.44 | |
| NKE | NIKE INC CLASS B | 0.16 | 11,048 | 1,038,350 | ADDED | 0.91 | |
| NTR | NUTRIEN LTD F | 0.24 | 28,305 | 1,537,240 | REDUCED | -3.54 | |
| NUGN | NUGENE INTL INC COM | 0.00 | 1,500,000 | 16,050 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.11 | 783 | 707,490 | REDUCED | -3.45 | |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | 1.25 | 83,793 | 8,105,300 | ADDED | 2.26 | |
| NWN | NORTHWEST NATURAL HOLDIN | 0.06 | 10,489 | 390,436 | NEW | ||
| NXPI | NXP SEMICONDUCTORS F | 0.31 | 8,230 | 2,039,150 | ADDED | 0.61 | |
| ORCL | ORACLE CORP | 0.17 | 8,570 | 1,076,480 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROL CO | 0.12 | 11,600 | 753,884 | ADDED | 0.22 | |
| PCAR | PACCAR INC | 9.08 | 475,190 | 58,871,300 | ADDED | 0.46 | |
| PEP | PEPSICO INC | 1.40 | 51,950 | 9,091,910 | ADDED | 2.8 | |
| PFE | PFIZER INC | 0.33 | 77,499 | 2,150,610 | ADDED | 21.76 | |
| PG | PROCTER & GAMBLE | 0.50 | 20,092 | 3,259,950 | ADDED | 3.24 | |
| PM | PHILIP MORRIS INTL | 0.67 | 47,347 | 4,337,960 | ADDED | 5.63 | |
| PNC | PNC FINL SERVICES | 0.30 | 11,956 | 1,932,090 | ADDED | 0.93 | |
| PRU | PRUDENTIAL FINL | 0.09 | 4,790 | 562,346 | ADDED | 2.35 | |
| PWR | QUANTA SERVICES INC | 1.54 | 38,455 | 9,990,690 | ADDED | 2.33 | |
| QCOM | QUALCOMM INC | 1.88 | 72,110 | 12,208,300 | REDUCED | -17.2 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.04 | 610 | 270,846 | REDUCED | -3.94 | |
| QS | QUANTUMSCAPE CORP CLASS A | 0.01 | 10,100 | 63,529 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CO | 0.31 | 20,656 | 2,014,580 | ADDED | 15.45 | |
| SBUX | STARBUCKS CORP | 1.06 | 75,265 | 6,878,480 | ADDED | 633 | |
| SCHW | CHARLES SCHWAB CORP | 0.92 | 82,858 | 5,993,970 | ADDED | 0.65 | |
| SCHW | THE CHARLES S 5.95 PFD SER D | 0.07 | 17,903 | 452,233 | ADDED | 2.87 | |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 0.05 | 4,910 | 329,218 | NEW | ||
| SILK | SILK ROAD MEDICAL INC | 0.03 | 10,225 | 187,322 | REDUCED | -1.21 | |
| SIRI | SIRIUS XM HLDGS INC | 0.01 | 11,487 | 44,569 | NEW | ||
| SLB | SCHLUMBERGER LTD F | 0.53 | 63,056 | 3,456,120 | REDUCED | -14.04 | |
| SPXC | SPX TECHNOLOGIES INC REGSHS | 0.57 | 30,000 | 3,693,900 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.60 | 7,380 | 3,860,560 | ADDED | 0.35 | |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 0.04 | 3,739 | 240,679 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLD F | 0.10 | 6,970 | 648,558 | ADDED | 40.24 | |
| TDY | TELEDYNE TECHNOLOGIE | 0.21 | 3,211 | 1,378,550 | REDUCED | -39.45 | |
| TXN | TEXAS INSTRUMENTS | 0.05 | 1,923 | 335,005 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.39 | 32,550 | 2,506,020 | REDUCED | -5.1 | |
| UL | UNILEVER PLC F SPONSORED ADR 1 | 0.11 | 13,994 | 702,358 | ADDED | 46.35 | |
| UNH | UNITEDHEALTH GRP INC | 0.05 | 609 | 301,272 | NEW | ||
| UNP | UNION PACIFIC CORP | 0.12 | 3,203 | 787,713 | ADDED | 16.26 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.29 | 12,516 | 1,860,330 | ADDED | 1.79 | |
| USB | U S BANCORP | 0.51 | 74,336 | 3,322,860 | NEW | ||
| USB | U.S. BANCORP 5.56 FPD | 0.13 | 41,356 | 869,732 | ADDED | 8.67 | |
| V | VISA INC CLASS A | 0.03 | 775 | 216,287 | NEW | ||
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.09 | 1,074 | 563,141 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL WORLD EX US | 0.24 | 27,018 | 1,584,660 | ADDED | 0.42 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.07 | 2,637 | 481,641 | ADDED | 0.04 | |
| VLO | VALERO ENERGY CORP | 0.34 | 12,746 | 2,175,660 | ADDED | 0.37 | |
| VOO | VANGUARD MID CAP ETF | 0.12 | 3,038 | 759,074 | ADDED | 15.16 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.04 | 1,040 | 270,296 | ADDED | 7.66 | |
| VTRS | VIATRIS INC | 0.07 | 38,496 | 459,650 | ADDED | 4.18 | |
| VZ | VERIZON COMMUNICATN | 0.42 | 65,030 | 2,728,670 | REDUCED | -8.33 | |
| WAB | WABTEC | 0.18 | 7,984 | 1,163,170 | REDUCED | -1.24 | |
| WAT | WATERS CORP | 0.72 | 13,500 | 4,647,100 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLI | 0.08 | 24,500 | 531,405 | REDUCED | -8.58 | |
| WFC | WELLS FARGO & CO | 0.17 | 19,135 | 1,109,090 | ADDED | 69.58 | |
| WFC | WELLS FARGO 6.625 PFD PFD SER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 0.23 | 6,964 | 1,484,530 | ADDED | 21.54 | |
| WMB | WILLIAMS COS INC | 0.07 | 12,286 | 478,806 | ADDED | 74.12 | |
| WMT | WALMART INC | 0.24 | 26,436 | 1,590,650 | NEW | ||
| WWD | WOODWARD INC | 1.17 | 49,137 | 7,572,990 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO REIT | 0.22 | 40,647 | 1,459,630 | ADDED | 31.12 | |
| XOM | EXXON MOBIL CORP | 1.38 | 77,197 | 8,973,410 | ADDED | 6.26 | |
| YUM | YUM BRANDS INC | 0.28 | 13,107 | 1,817,410 | NEW | ||
| YUMC | YUM CHINA HOLDINGS INC | 0.08 | 13,103 | 521,389 | NEW | ||
| BERKSHIRE HATHAWAY INC CL B | 0.66 | 10,116 | 4,253,980 | ADDED | 2.9 | ||
| GE HEALTHCARE TECHNOLOGI | 0.24 | 17,174 | 1,561,290 | ADDED | 5.32 | ||
| VALARIS PLC SHS CLASS A | 0.18 | 15,610 | 1,174,810 | UNCHANGED | 0.00 | ||
| STORA ENSO OYJ SPON ADR REP R | 0.12 | 57,936 | 805,310 | NEW | |||
| GOLDMAN SACH 6.375 PFD | 0.11 | 28,059 | 714,676 | ADDED | 0.12 | ||
| SANDOZ GROUP AG SPONSORED ADS | 0.06 | 12,005 | 361,350 | REDUCED | -21.68 | ||
| AMERICAN FUNDS NEW PERSP ECTIV | 0.05 | 5,083 | 308,268 | UNCHANGED | 0.00 | ||
| CHS INC. 7.875 PFD SER 1 | 0.04 | 8,400 | 225,204 | NEW | |||
| BAIRD CORE PLUS BOND INS T | 0.02 | 11,373 | 114,417 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY IN | 0.02 | 10,173 | 101,840 | NEW | |||
| INTERMAP TECH LTD F CLASS A | 0.00 | 15,800 | 8,374 | NEW |