Latest Forza Wealth Management, LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Forza Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Forza Wealth Management, LLC is a hedge fund based in Sarasota, FL. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $285.5 Millions. In it's latest 13F Holdings report, Forza Wealth Management, LLC reported an equity portfolio of $181.2 Millions as of 31 Dec, 2023.
The top stock holdings of Forza Wealth Management, LLC are IAU, BBAX, BIV. The fund has invested 4.4% of it's portfolio in ISHARES GOLD TR and 3.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ). Forza Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG).
The top stock holdings of Forza Wealth Management, LLC are IAU, BBAX, BIV. The fund has invested 4.4% of it's portfolio in ISHARES GOLD TR and 3.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ). Forza Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 1,696,900 |
| SPDR SER TR | 635,792 |
| EATON CORP PLC | 239,826 |
| FERRARI N V | 217,970 |
| SPDR SER TR | 208,667 |
| SCHLUMBERGER LTD | 206,963 |
| ILLINOIS TOOL WKS INC | 202,052 |
| CONSTELLATION BRANDS INC | 200,015 |
New stocks bought by Forza Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 200 |
| DIMENSIONAL ETF TRUST | 9.77 |
| AMCOR PLC | 9.62 |
| ISHARES TR | 8.92 |
| GENERAL ELECTRIC CO | 6.11 |
| ISHARES TR | 6.05 |
| ISHARES TR | 3.61 |
Additions to existing portfolio by Forza Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SYNOPSYS INC | -38.6 |
| UNITEDHEALTH GROUP INC | -30.84 |
| ALPHABET INC | -28.69 |
| BROADCOM INC | -20.98 |
| AMAZON COM INC | -20.21 |
| DIMENSIONAL ETF TRUST | -17.26 |
| BUNGE GLOBAL SA | -16.13 |
| AKAMAI TECHNOLOGIES INC | -11.45 |
Forza Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHER DANIELS MIDLAND CO | -1,309,780 |
| FLEX LNG LTD | -210,394 |
| SNOWFLAKE INC | -234,223 |
Forza Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Forza Wealth Management, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.22 | 13,653 | 2,341,300 | REDUCED | -2.85 | |
| AAXJ | ISHARES TR | 1.40 | 52,215 | 2,694,290 | REDUCED | -3.64 | |
| AAXJ | ISHARES TR | 1.31 | 49,293 | 2,527,740 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.58 | 10,400 | 1,119,040 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.48 | 8,302 | 917,703 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.16 | 5,100 | 298,809 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.09 | 11,539 | 2,101,250 | REDUCED | -1.07 | |
| ABT | ABBOTT LABS | 0.29 | 4,932 | 560,571 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 1,990 | 689,754 | REDUCED | -3.63 | |
| ACWF | ISHARES TR | 1.03 | 34,003 | 1,974,210 | ADDED | 6.05 | |
| ADBE | ADOBE INC | 0.14 | 553 | 279,044 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.95 | 21,270 | 1,826,240 | REDUCED | -3.36 | |
| AGG | ISHARES TR | 2.58 | 52,494 | 4,969,070 | ADDED | 8.92 | |
| AGG | ISHARES TR | 1.79 | 56,785 | 3,449,120 | ADDED | 400 | |
| AGG | ISHARES TR | 0.82 | 2,990 | 1,571,930 | REDUCED | -4.47 | |
| AGG | ISHARES TR | 0.79 | 13,771 | 1,521,970 | REDUCED | -2.13 | |
| AGG | ISHARES TR | 0.58 | 11,479 | 1,124,250 | ADDED | 3.61 | |
| AGG | ISHARES TR | 0.30 | 2,732 | 574,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 5,000 | 399,300 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.23 | 4,020 | 437,215 | REDUCED | -11.45 | |
| AMAT | APPLIED MATLS INC | 0.24 | 2,235 | 460,924 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.06 | 11,400 | 108,414 | ADDED | 9.62 | |
| AMGN | AMGEN INC | 0.86 | 5,834 | 1,658,720 | REDUCED | -0.85 | |
| AMT | AMERICAN TOWER CORP NEW | 0.39 | 3,755 | 741,950 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.22 | 2,369 | 427,320 | REDUCED | -20.21 | |
| ASET | FLEXSHARES TR | 0.26 | 11,988 | 492,347 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.17 | 14,000 | 332,500 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.78 | 1,130 | 1,497,710 | REDUCED | -20.98 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.31 | 4,837 | 591,130 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 1,608 | 366,126 | REDUCED | -4.17 | |
| BAC | BANK AMERICA CORP | 0.30 | 15,468 | 586,547 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.33 | 127,005 | 6,407,400 | REDUCED | -2.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 14,900 | 756,026 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.26 | 4,940 | 506,449 | REDUCED | -16.13 | |
| BIL | SPDR SER TR | 0.33 | 25,150 | 635,792 | NEW | ||
| BIL | SPDR SER TR | 0.32 | 18,510 | 605,092 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 4,165 | 208,667 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 2.83 | 71,042 | 5,446,790 | REDUCED | -0.31 | |
| BLK | BLACKROCK INC | 0.45 | 1,031 | 859,545 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.58 | 20,464 | 1,109,760 | REDUCED | -0.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.64 | 40,653 | 3,142,880 | REDUCED | -0.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.55 | 17,933 | 1,049,980 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 5,542 | 446,186 | REDUCED | -11.21 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.32 | 3,000 | 614,580 | REDUCED | -4.76 | |
| CAH | CARDINAL HEALTH INC | 0.88 | 15,125 | 1,692,490 | REDUCED | -2.58 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 15,225 | 660,004 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.25 | 3,722 | 473,736 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.06 | 2,770 | 2,029,380 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.14 | 925 | 278,592 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.55 | 59,860 | 2,987,610 | REDUCED | -0.33 | |
| CVS | CVS HEALTH CORP | 0.38 | 9,273 | 739,614 | REDUCED | -2.11 | |
| CVX | CHEVRON CORP NEW | 0.89 | 10,899 | 1,719,210 | ADDED | 1.02 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 7,545 | 270,413 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.29 | 2,117 | 562,339 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.95 | 187,670 | 5,671,390 | ADDED | 9.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.94 | 42,950 | 1,801,750 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.88 | 27,220 | 1,696,900 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 9,585 | 521,712 | REDUCED | -17.26 | |
| DIS | DISNEY WALT CO | 0.35 | 5,520 | 675,427 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.01 | 17,160 | 1,946,290 | REDUCED | -0.58 | |
| ENB | ENBRIDGE INC | 0.25 | 13,302 | 481,266 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.12 | 767 | 239,826 | NEW | ||
| FDX | FEDEX CORP | 0.40 | 2,647 | 766,942 | UNCHANGED | 0.00 | |
| FLNG | FLEX LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 2.48 | 98,943 | 4,770,040 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 27,714 | 769,341 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 36,557 | 742,107 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 3,256 | 247,391 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 5,563 | 217,068 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.48 | 3,264 | 922,047 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.30 | 3,249 | 570,297 | ADDED | 6.11 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 4,717 | 345,520 | REDUCED | -2.08 | |
| GIS | GENERAL MLS INC | 0.35 | 9,557 | 668,703 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.13 | 1,221 | 251,184 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.17 | 7,270 | 329,695 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.87 | 11,065 | 1,670,040 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.28 | 3,480 | 529,865 | REDUCED | -28.69 | |
| GPC | GENUINE PARTS CO | 0.28 | 3,486 | 540,086 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.07 | 22,050 | 127,890 | REDUCED | -5.97 | |
| HD | HOME DEPOT INC | 0.24 | 1,188 | 455,717 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.33 | 2,187 | 637,445 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.14 | 1,314 | 269,699 | REDUCED | -3.67 | |
| IAU | ISHARES GOLD TR | 4.44 | 203,092 | 8,531,900 | REDUCED | -0.76 | |
| IBCE | ISHARES TR | 0.65 | 16,734 | 1,242,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.26 | 12,665 | 2,418,510 | REDUCED | -0.39 | |
| ICLR | ICON PLC | 0.13 | 751 | 252,298 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.11 | 400 | 215,972 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.79 | 34,519 | 1,524,700 | REDUCED | -2.32 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 753 | 202,052 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.71 | 8,676 | 1,372,460 | REDUCED | -1.2 | |
| JPM | JPMORGAN CHASE & CO | 1.79 | 17,204 | 3,445,960 | REDUCED | -1.43 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.21 | 1,890 | 402,759 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.18 | 2,925 | 2,275,530 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.55 | 2,341 | 1,064,850 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.22 | 2,660 | 429,005 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.39 | 2,936 | 747,887 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.62 | 11,745 | 1,201,280 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 1,745 | 840,340 | REDUCED | -1.97 | |
| MCD | MCDONALDS CORP | 0.52 | 3,522 | 993,028 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.37 | 1,334 | 716,158 | REDUCED | -3.61 | |
| MDU | MDU RES GROUP INC | 0.27 | 20,486 | 516,247 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.57 | 1,960 | 1,090,540 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.22 | 4,023 | 426,720 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.71 | 10,398 | 1,372,040 | REDUCED | -1.89 | |
| MSFT | MICROSOFT CORP | 2.61 | 11,914 | 5,012,630 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.10 | 2,142 | 201,305 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 650 | 311,129 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.37 | 6,846 | 718,625 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.67 | 6,481 | 1,282,590 | REDUCED | -1.52 | |
| NVO | NOVO-NORDISK A S | 0.91 | 13,676 | 1,756,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.27 | 5,319 | 514,507 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.06 | 15,325 | 123,060 | REDUCED | -2.33 | |
| ORCL | ORACLE CORP | 0.22 | 3,287 | 412,880 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.37 | 5,736 | 704,381 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.53 | 5,825 | 1,019,430 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.28 | 19,558 | 542,735 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 5,053 | 819,849 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.10 | 11,613 | 200,905 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.20 | 2,021 | 383,545 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.22 | 15,646 | 430,734 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.34 | 5,647 | 662,958 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.10 | 698 | 202,462 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.31 | 3,481 | 589,333 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.14 | 600 | 266,406 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.11 | 500 | 217,970 | NEW | ||
| RTX | RTX CORPORATION | 0.19 | 3,673 | 358,228 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.21 | 4,478 | 409,244 | REDUCED | -1.76 | |
| SJM | SMUCKER J M CO | 0.27 | 4,140 | 521,102 | REDUCED | -2.36 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 3,776 | 206,963 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.26 | 875 | 500,063 | REDUCED | -38.6 | |
| SPY | SPDR S&P 500 ETF TR | 1.57 | 5,756 | 3,010,790 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.19 | 4,002 | 372,386 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 736 | 200,015 | NEW | ||
| SYK | STRYKER CORPORATION | 0.17 | 901 | 322,441 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.29 | 31,914 | 561,686 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.77 | 21,945 | 1,475,800 | REDUCED | -1.79 | |
| TGT | TARGET CORP | 0.26 | 2,805 | 497,074 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.26 | 4,855 | 492,394 | REDUCED | -1.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 400 | 232,484 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.13 | 1,499 | 244,667 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.49 | 4,072 | 937,130 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.25 | 8,101 | 475,772 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.12 | 2,270 | 236,466 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 583 | 288,410 | REDUCED | -30.84 | |
| UNP | UNION PAC CORP | 0.27 | 2,115 | 520,142 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 1,683 | 250,144 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.24 | 10,190 | 455,493 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.15 | 1,007 | 281,034 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 11,074 | 555,583 | REDUCED | -1.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.62 | 28,787 | 1,202,440 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 11,820 | 693,243 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.02 | 21,252 | 3,880,830 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.54 | 24,400 | 2,952,160 | REDUCED | -3.86 | |
| VIRT | VIRTU FINL INC | 0.21 | 19,281 | 395,646 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.30 | 3,347 | 571,299 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.51 | 30,948 | 4,825,100 | REDUCED | -0.32 | |
| VOO | VANGUARD INDEX FDS | 1.60 | 16,053 | 3,080,250 | REDUCED | -1.32 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 11,510 | 1,874,520 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 4,461 | 1,159,410 | REDUCED | -10.08 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,644 | 315,133 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 833 | 348,202 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.14 | 22,349 | 266,847 | REDUCED | -0.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.64 | 29,210 | 1,225,650 | ADDED | 0.52 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.25 | 22,113 | 479,631 | ADDED | 1.82 | |
| WM | WASTE MGMT INC DEL | 0.32 | 2,902 | 618,561 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.14 | 4,551 | 273,834 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 14,350 | 1,354,780 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 3,861 | 804,130 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.50 | 24,803 | 2,883,100 | REDUCED | -2.71 | |
| XYL | XYLEM INC | 0.32 | 4,686 | 605,619 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.29 | 3,255 | 550,779 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 1,689 | 710,258 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.22 | 5,118 | 414,967 | UNCHANGED | 0.00 |