0001437749-23-021425.txt : 20230801
0001437749-23-021425.hdr.sgml : 20230801
20230801163824
ACCESSION NUMBER: 0001437749-23-021425
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cutter & CO Brokerage, Inc.
CENTRAL INDEX KEY: 0001406995
IRS NUMBER: 431477566
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12698
FILM NUMBER: 231132328
BUSINESS ADDRESS:
STREET 1: 15415 CLAYTON ROAD
CITY: BALLWIN
STATE: MO
ZIP: 63011
BUSINESS PHONE: 636-537-8770
MAIL ADDRESS:
STREET 1: 15415 CLAYTON ROAD
CITY: BALLWIN
STATE: MO
ZIP: 63011
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001406995
XXXXXXXX
06-30-2023
06-30-2023
Cutter & CO Brokerage, Inc.
15415 CLAYTON ROAD
BALLWIN
MO
63011
13F HOLDINGS REPORT
028-12698
000022449
N
Deborah Castiglioni
CEO
636-537-8770
/s/ Deborah Castiglioni
Ballwin
MO
07-27-2023
0
212
339125052
false
INFORMATION TABLE
2
infotable_ccbq223.xml
ABBVIE INC
COM
00287Y109
1032098
7660
SH
SOLE
NONE
0
0
7660
ABRDN PRECIOUS MTLS ETF
COM
003263100
291947
3365
SH
SOLE
NONE
0
0
3365
ACCO BRANDS CORP
COM
00081T108
288113
55300
SH
SOLE
NONE
0
0
55300
ACTIVISION BLIZZARD INC
COM
00507V109
208661
2476
SH
SOLE
NONE
0
0
2476
ADOBE SYSTEMS INC
COM
00724F101
223958
458
SH
SOLE
NONE
0
0
458
ADVANCED MICRO DEVICES
COM
007903107
254899
2238
SH
SOLE
NONE
0
0
2238
AIR PRODUCTS CHEM
COM
009158106
1383335
4618
SH
SOLE
NONE
0
0
4618
ALLIANCE RESOURCE PTS L P UNIT
COM
01877R108
421572
22800
SH
SOLE
NONE
0
0
22800
ALLSTATE CORP
COM
020002101
346016
3173
SH
SOLE
NONE
0
0
3173
ALPHABET INC CL A
COM
02079K305
977590
8167
SH
SOLE
NONE
0
0
8167
ALPHABET INC CL C
COM
02079K107
12969556
107213
SH
SOLE
NONE
0
0
107213
ALPINE SUMMIT ENERGY
COM
021009105
56640
94400
SH
SOLE
NONE
0
0
94400
ALTRIA GROUP INC
COM
02209S103
596087
13159
SH
SOLE
NONE
0
0
13159
AMARIN CORP
COM
023111206
683656
574501
SH
SOLE
NONE
0
0
574501
AMAZON COM INC
COM
023135106
3165271
24281
SH
SOLE
NONE
0
0
24281
AMEREN CORP
COM
023608102
225056
2756
SH
SOLE
NONE
0
0
2756
AMERICAN TOWER CORP REIT
COM
03027X100
424639
2190
SH
SOLE
NONE
0
0
2190
AMERICAN WATER WORKS CO
COM
030420103
7598641
53231
SH
SOLE
NONE
0
0
53231
APPLE INC
COM
037833100
7180925
37021
SH
SOLE
NONE
0
0
37021
ARES CAPITAL CORP
COM
04010L103
1260468
67082
SH
SOLE
NONE
0
0
67082
ASML HOLDING NV
COM
N07059210
300441
414
SH
SOLE
NONE
0
0
414
AT T INC
COM
00206R102
1333786
83623
SH
SOLE
NONE
0
0
83623
BALCHEM CORP
COM
057665200
4953148
36742
SH
SOLE
NONE
0
0
36742
BANK OF AMERICA CORP
COM
060505104
381687
13304
SH
SOLE
NONE
0
0
13304
BERKSHIRE HATHAWAY CL A
COM
084670108
517810
1
SH
SOLE
NONE
0
0
1
BERKSHIRE HATHAWAY INC B
COM
084670702
48994880
143680
SH
SOLE
NONE
0
0
143680
BIOLINERX LTD SPON ADR
COM
09071M205
26667
16667
SH
SOLE
NONE
0
0
16667
BJS WHOLESALE CLUB
COM
05550J101
2293375
36397
SH
SOLE
NONE
0
0
36397
BLACKROCK CR ALLOC INCM
COM
092508100
136827
13480
SH
SOLE
NONE
0
0
13480
BLOCK INC CL A
COM
852234103
381513
5731
SH
SOLE
NONE
0
0
5731
BRISTOL MYERS SQUIBB
COM
110122108
1468687
22966
SH
SOLE
NONE
0
0
22966
BROADCOM INC
COM
11135F101
1679193
1936
SH
SOLE
NONE
0
0
1936
BROWN FORMAN CORP CL B
COM
115637209
1254466
18785
SH
SOLE
NONE
0
0
18785
BUILD A BEAR WORKSHOP
COM
120076104
530166
24751
SH
SOLE
NONE
0
0
24751
BUNGE LTD
COM
G16962105
877852
9304
SH
SOLE
NONE
0
0
9304
CADRE HOLDINGS INC
COM
12763L105
3885504
178234
SH
SOLE
NONE
0
0
178234
CANADIAN PACIFIC KANSAS
COM
13646K108
13153635
162853
SH
SOLE
NONE
0
0
162853
CARDINAL HEALTH INC
COM
14149Y108
534536
5652
SH
SOLE
NONE
0
0
5652
CEL SCI CORPORATION COMMON STOCK
COM
150837607
205681
85345
SH
SOLE
NONE
0
0
85345
CF BANKSHARES INC COMMON STOCK
COM
12520L109
179400
11960
SH
SOLE
NONE
0
0
11960
CHEVRON CORPORATION
COM
166764100
3428275
21788
SH
SOLE
NONE
0
0
21788
CIGNA CORP NEW
COM
125523100
335878
1197
SH
SOLE
NONE
0
0
1197
CIRRUS LOGIC INC
COM
172755100
243030
3000
SH
SOLE
NONE
0
0
3000
CISCO SYSTEM INC
COM
17275R102
362663
7009
SH
SOLE
NONE
0
0
7009
CIVISTA BANCSHARES INC COM
COM
178867107
178350
10250
SH
SOLE
NONE
0
0
10250
COCA COLA COMPANY
COM
191216100
621410
10319
SH
SOLE
NONE
0
0
10319
COHEN STEERS INFRA FD
COM
19248A109
589735
24968
SH
SOLE
NONE
0
0
24968
COSTAMARE INC
COM
Y1771G102
254805
26350
SH
SOLE
NONE
0
0
26350
COSTCO WHSL CORP NEW
COM
22160K105
287241
534
SH
SOLE
NONE
0
0
534
CROWN CRAFTS INC
COM
228309100
404808
80800
SH
SOLE
NONE
0
0
80800
CSX CORP
COM
126408103
412632
12101
SH
SOLE
NONE
0
0
12101
CUMMINS INC
COM
231021106
257418
1050
SH
SOLE
NONE
0
0
1050
CVS HEALTH CORP
COM
126650100
928282
13428
SH
SOLE
NONE
0
0
13428
DANAHER CORP
COM
235851102
349598
1457
SH
SOLE
NONE
0
0
1457
DESKTOP METAL
COM
25058X105
20870
11791
SH
SOLE
NONE
0
0
11791
DISNEY WALT COMPANY
COM
254687106
292026
3271
SH
SOLE
NONE
0
0
3271
DNP SELECT INCOME FD INC COM
COM
23325P104
302872
28900
SH
SOLE
NONE
0
0
28900
DOW INC
COM
260557103
206448
3876
SH
SOLE
NONE
0
0
3876
ELI LILLY CO
COM
532457108
3242274
6913
SH
SOLE
NONE
0
0
6913
ENERGY SECTOR SPDR ETF
COM
81369Y506
289274
3563
SH
SOLE
NONE
0
0
3563
ENERGY TRANSFER LP
COM
29273V100
4369057
344020
SH
SOLE
NONE
0
0
344020
ENOVIX CORP
COM
293594107
256853
14238
SH
SOLE
NONE
0
0
14238
ENTERPRISE PRODUCTS
COM
293792107
16647579
631786
SH
SOLE
NONE
0
0
631786
ENZO BIOCHEM INC
COM
294100102
28520
15500
SH
SOLE
NONE
0
0
15500
ESSENTIAL UTILS INC
COM
29670G102
2029623
50855
SH
SOLE
NONE
0
0
50855
EXXON MOBIL CORP
COM
30231G102
344782
3215
SH
SOLE
NONE
0
0
3215
FEDEX CORPORATION
COM
31428X106
215605
935
SH
SOLE
NONE
0
0
935
FIRST LOW DURATN MTG ETF
COM
33739Q200
230581
4837
SH
SOLE
NONE
0
0
4837
FIRST NASDAQ CYBERSC ETF
COM
33734X846
1338487
29476
SH
SOLE
NONE
0
0
29476
FIRST TR DORSEY ETF
COM
33738R605
550245
11730
SH
SOLE
NONE
0
0
11730
FIRST TR III PFD SEC ETF
COM
33739E108
335870
21031
SH
SOLE
NONE
0
0
21031
FIRST TR MRNSTR DIV ETF
COM
336917109
239641
7046
SH
SOLE
NONE
0
0
7046
FIRST TR NASDAQ ETF
COM
33738R795
431614
14498
SH
SOLE
NONE
0
0
14498
FIRST TR VIII CBOE ETF
COM
33740F847
273768
6800
SH
SOLE
NONE
0
0
6800
FIRST TRUST FINANCL ETF
COM
33734X135
758714
20125
SH
SOLE
NONE
0
0
20125
FIRST TRUST WATER ETF
COM
33733B100
1138263
12852
SH
SOLE
NONE
0
0
12852
FISERV INC
COM
337738108
240316
1905
SH
SOLE
NONE
0
0
1905
FMC CORP NEW
COM
302491303
283691
2719
SH
SOLE
NONE
0
0
2719
FORD MOTOR CO PAR 0.01
COM
345370860
647723
42810
SH
SOLE
NONE
0
0
42810
GABELLI DIVIDEND
COM
36242H104
377145
17849
SH
SOLE
NONE
0
0
17849
GALECTIN THERAPEUTICS INC COM
COM
363225202
186463
129488
SH
SOLE
NONE
0
0
129488
GENASYS INC
COM
36872P103
81250
31250
SH
SOLE
NONE
0
0
31250
GENERAL MOTORS CO
COM
37045V100
343293
8903
SH
SOLE
NONE
0
0
8903
GILEAD SCIENCES INC
COM
375558103
307301
3987
SH
SOLE
NONE
0
0
3987
GLACIER BANCORP INC COMMON STOCK
COM
37637Q105
218190
7000
SH
SOLE
NONE
0
0
7000
GOLDMAN SACHS ETF
COM
38150K103
244759
12855
SH
SOLE
NONE
0
0
12855
HALLIBURTON COMPANY
COM
406216101
418925
12699
SH
SOLE
NONE
0
0
12699
HANESBRANDS INC
COM
410345102
124283
27375
SH
SOLE
NONE
0
0
27375
HAWKINS INC
COM
420261109
452298
9484
SH
SOLE
NONE
0
0
9484
HEICO CORP
COM
422806109
7686302
43440
SH
SOLE
NONE
0
0
43440
HERON THERAPEUTICS INC
COM
427746102
11809
10180
SH
SOLE
NONE
0
0
10180
HEWLETT PACKARD
COM
42824C109
212880
12671
SH
SOLE
NONE
0
0
12671
HOME DEPOT INC
COM
437076102
730147
2350
SH
SOLE
NONE
0
0
2350
HONEYWELL INTERNATIONAL
COM
438516106
287003
1383
SH
SOLE
NONE
0
0
1383
HUNTINGTON BANCSHARES IN
COM
446150104
302381
28050
SH
SOLE
NONE
0
0
28050
HUNTINGTON INGALLS
COM
446413106
1043497
4585
SH
SOLE
NONE
0
0
4585
I SHARES SILVER TR ETF
COM
46428Q109
1140991
54619
SH
SOLE
NONE
0
0
54619
INGREDION INC
COM
457187102
3558498
33587
SH
SOLE
NONE
0
0
33587
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
585835
4378
SH
SOLE
NONE
0
0
4378
INVESCO BEARISH FUND ETF
COM
46141D104
404885
21525
SH
SOLE
NONE
0
0
21525
INVESCO QQQ TR ETF
COM
46090E103
1884214
5100
SH
SOLE
NONE
0
0
5100
INVESCO SR INCOME TRUST
COM
46131H107
336351
87364
SH
SOLE
NONE
0
0
87364
INVESCO TR II PFD ETF
COM
46138E511
142369
12521
SH
SOLE
NONE
0
0
12521
IQVIA HLDGS INC
COM
46266C105
471567
2098
SH
SOLE
NONE
0
0
2098
ISHARES CORE S P 500 ETF
COM
464287200
219627
493
SH
SOLE
NONE
0
0
493
ISHARES EDGE MSCI ETF
COM
46429B697
231489
3114
SH
SOLE
NONE
0
0
3114
ISHARES MSCI EMG ETF
COM
46434G764
629847
12117
SH
SOLE
NONE
0
0
12117
ISHARES TIP BOND ETF
COM
464287176
998226
9275
SH
SOLE
NONE
0
0
9275
ISHARES U S TECHNOLOGY ETF
COM
464287721
529422
4863
SH
SOLE
NONE
0
0
4863
JOHNSON JOHNSON
COM
478160104
646794
3908
SH
SOLE
NONE
0
0
3908
JPMORGAN CHASE CO
COM
46625H100
514102
3535
SH
SOLE
NONE
0
0
3535
JPMORGAN EQUITY ETF
COM
46641Q332
366019
6615
SH
SOLE
NONE
0
0
6615
KIMBERLY CLARK CORP
COM
494368103
217445
1575
SH
SOLE
NONE
0
0
1575
KINDER MORGAN INC
COM
49456B101
3447820
200222
SH
SOLE
NONE
0
0
200222
KRAFT HEINZ CO
COM
500754106
441248
12429
SH
SOLE
NONE
0
0
12429
L3HARRIS TECHNOLOGIES
COM
502431109
2016439
10300
SH
SOLE
NONE
0
0
10300
LAM RESEARCH CORP COM
COM
512807108
1937246
3034
SH
SOLE
NONE
0
0
3034
LCNB CORPORATION
COM
50181P100
306122
20740
SH
SOLE
NONE
0
0
20740
LEGGETT PLATT INC
COM
524660107
259679
8767
SH
SOLE
NONE
0
0
8767
LEIDOS HOLDINGS INC
COM
525327102
210089
2374
SH
SOLE
NONE
0
0
2374
LEVI STRAUSS CO CLASS A COM
COM
52736R102
233766
16200
SH
SOLE
NONE
0
0
16200
LIBERTY MEDIA CORP C BRAVES
COM
531229888
568269
14343
SH
SOLE
NONE
0
0
14343
LIFECORE BIOMEDICAL INC COM
COM
514766104
209839
21700
SH
SOLE
NONE
0
0
21700
LINDE PLC NEW
COM
G54950103
11945197
31346
SH
SOLE
NONE
0
0
31346
LOCKHEED MARTIN CORP
COM
539830109
432533
940
SH
SOLE
NONE
0
0
940
MANITEX INTL INC
COM
563420108
70693
12995
SH
SOLE
NONE
0
0
12995
MARATHON PETE CORP COM
COM
56585A102
314412
2696
SH
SOLE
NONE
0
0
2696
MASTERCARD INC CL A
COM
57636Q104
285652
726
SH
SOLE
NONE
0
0
726
MC CORMICK CO INC
COM
579780206
3912325
44851
SH
SOLE
NONE
0
0
44851
MCDONALDS CORP
COM
580135101
689044
2309
SH
SOLE
NONE
0
0
2309
MEDALLION FINANCIAL CORP
COM
583928106
144753
18300
SH
SOLE
NONE
0
0
18300
MERCK CO INC NEW
COM
58933Y105
975863
8457
SH
SOLE
NONE
0
0
8457
META PLATFORMS INC A
COM
30303M102
3567449
12431
SH
SOLE
NONE
0
0
12431
MICROSOFT CORP
COM
594918104
3099685
9102
SH
SOLE
NONE
0
0
9102
MP MATLS CORP
COM
553368101
2793854
122109
SH
SOLE
NONE
0
0
122109
NATL FUEL GAS CO
COM
636180101
3929472
76508
SH
SOLE
NONE
0
0
76508
NATURAL ALTERNATIVES INTL INC
COM
638842302
177120
24600
SH
SOLE
NONE
0
0
24600
NEXTERA ENERGY INC
COM
65339F101
944341
12727
SH
SOLE
NONE
0
0
12727
NORFOLK SOUTHERN CORP
COM
655844108
573517
2529
SH
SOLE
NONE
0
0
2529
NORTHROP GRUMMAN CORP
COM
666807102
3263381
7160
SH
SOLE
NONE
0
0
7160
NOVO NORDISK A S ADR
COM
670100205
22824334
141039
SH
SOLE
NONE
0
0
141039
NVIDIA CORP
COM
67066G104
784617
1855
SH
SOLE
NONE
0
0
1855
NXP SEMICONDUCTORS NV
COM
N6596X109
395241
1931
SH
SOLE
NONE
0
0
1931
OCCIDENTAL PETE CORP
COM
674599105
3579291
60873
SH
SOLE
NONE
0
0
60873
ODP CORP COM SHARES
COM
88337F105
319921
6833
SH
SOLE
NONE
0
0
6833
OMEGA HEALTHCARE INVS
COM
681936100
281974
9188
SH
SOLE
NONE
0
0
9188
PALANTIR TECHNOLOGIES
COM
69608A108
217226
14170
SH
SOLE
NONE
0
0
14170
PEPSICO INCORPORATED
COM
713448108
3728502
20130
SH
SOLE
NONE
0
0
20130
PFIZER INC
COM
717081103
579355
15794
SH
SOLE
NONE
0
0
15794
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
384883
3943
SH
SOLE
NONE
0
0
3943
PHILLIPS 66
COM
718546104
203958
2138
SH
SOLE
NONE
0
0
2138
PITNEY BOWES INC
COM
724479100
190098
53700
SH
SOLE
NONE
0
0
53700
PLAINS GP HLDGS LP
COM
72651A207
1560156
105203
SH
SOLE
NONE
0
0
105203
PLUG POWER INC
COM
72919P202
274296
26400
SH
SOLE
NONE
0
0
26400
PROCTER GAMBLE CO
COM
742718109
306451
2020
SH
SOLE
NONE
0
0
2020
PROFIRE ENERGY INC
COM
74316X101
20111
16350
SH
SOLE
NONE
0
0
16350
PROSHARES S P 500 ETF
COM
74348A467
312064
3310
SH
SOLE
NONE
0
0
3310
PROSHARES TR EQTYS ETF
COM
74347B391
270006
5482
SH
SOLE
NONE
0
0
5482
PROSHARES TR ULTRAPRO SHORT
COM
74347B110
341387
32025
SH
SOLE
NONE
0
0
32025
QUALCOMM INC
COM
747525103
210918
1772
SH
SOLE
NONE
0
0
1772
QUANTA SVCS INC
COM
74762E102
285549
1454
SH
SOLE
NONE
0
0
1454
QURATE RETAIL INC COM SERIES A
COM
74915M100
41984
42416
SH
SOLE
NONE
0
0
42416
REGENERON PHARM INC
COM
75886F107
5835263
8121
SH
SOLE
NONE
0
0
8121
REMARK HOLDINGS INC
COM
75955K300
618093
630707
SH
SOLE
NONE
0
0
630707
RGC RESOURCES INC
COM
74955L103
1810403
90385
SH
SOLE
NONE
0
0
90385
S W SEED CO
COM
785135104
2526367
2070793
SH
SOLE
NONE
0
0
2070793
SB FINANCIAL GROUP INC COM
COM
78408D105
151061
11970
SH
SOLE
NONE
0
0
11970
SCHWAB US DIVIDEND ETF
COM
808524797
1495150
20589
SH
SOLE
NONE
0
0
20589
SCHWAB US LARGE CAP ETF
COM
808524300
822089
10968
SH
SOLE
NONE
0
0
10968
SEAGATE TECHNOLOGY HOLDINGS PLC
COM
L8681T102
272935
1700
SH
SOLE
NONE
0
0
1700
SHARECARE INC
COM
81948W104
46463
26550
SH
SOLE
NONE
0
0
26550
SHELL PLC ADR
COM
780259305
1391240
23041
SH
SOLE
NONE
0
0
23041
SOUTHERN COMPANY
COM
842587107
346566
4933
SH
SOLE
NONE
0
0
4933
SOUTHWEST GAS HLDGS INC
COM
844895102
319841
5025
SH
SOLE
NONE
0
0
5025
SPDR DOW JONES INDL ETF
COM
78467X109
1117258
3249
SH
SOLE
NONE
0
0
3249
SPDR S P 500 TRUST ETF
COM
78462F103
1960272
4422
SH
SOLE
NONE
0
0
4422
SPDR S P DIVIDEND ETF
COM
78464A763
290048
2366
SH
SOLE
NONE
0
0
2366
SPROTT PHYSICAL GOLD
COM
85208R101
484017
26860
SH
SOLE
NONE
0
0
26860
SPROTT PHYSICAL GOLD TR
COM
85207H104
443020
29693
SH
SOLE
NONE
0
0
29693
SPROTT PHYSICAL SILVER TRUST UNIT
COM
85207K107
313158
40200
SH
SOLE
NONE
0
0
40200
SPROTT TR ETF
COM
85210B102
361150
13955
SH
SOLE
NONE
0
0
13955
ST JOE COMPANY
COM
790148100
2674360
55324
SH
SOLE
NONE
0
0
55324
TAKEDA PHARM CO LTD ADR
COM
874060205
559913
35641
SH
SOLE
NONE
0
0
35641
TARGET CORP
COM
87612E106
279525
2119
SH
SOLE
NONE
0
0
2119
THERMO FISHER SCI INC
COM
883556102
395159
757
SH
SOLE
NONE
0
0
757
TRAVELZOO COMMON STOCK
COM
89421Q205
90735
11500
SH
SOLE
NONE
0
0
11500
TRINITY PLACE HOLDINGS INC COM
COM
89656D101
10314
19100
SH
SOLE
NONE
0
0
19100
TRITON INTL LTD
COM
G9078F107
500003
6005
SH
SOLE
NONE
0
0
6005
UNION PACIFIC CORP
COM
907818108
4600174
22482
SH
SOLE
NONE
0
0
22482
UNITEDHEALTH GROUP
COM
91324P102
650779
1354
SH
SOLE
NONE
0
0
1354
VALERO ENERGY
COM
91913Y100
582716
4968
SH
SOLE
NONE
0
0
4968
VANECK GOLD MINERS ETF
COM
92189F106
958711
31840
SH
SOLE
NONE
0
0
31840
VANGUARD DIV APPREC ETF
COM
921908844
327563
2017
SH
SOLE
NONE
0
0
2017
VANGUARD ENERGY ETF
COM
92204A306
1787383
15833
SH
SOLE
NONE
0
0
15833
VANGUARD INDX S P500 ETF
COM
922908363
3674775
9023
SH
SOLE
NONE
0
0
9023
VANGUARD INFO TECH ETF
COM
92204A702
2234864
5054
SH
SOLE
NONE
0
0
5054
VANGUARD MATERIALS ETF
COM
92204A801
1392321
7651
SH
SOLE
NONE
0
0
7651
VANGUARD S P 500 VAL ETF
COM
921932703
317901
2042
SH
SOLE
NONE
0
0
2042
VANGUARD TOTL STK MK ETF
COM
922908769
247178
1122
SH
SOLE
NONE
0
0
1122
VERIZON COMMUNICATIONS
COM
92343V104
1004015
26997
SH
SOLE
NONE
0
0
26997
VERTEX PHARM INC
COM
92532F100
4261630
12110
SH
SOLE
NONE
0
0
12110
VISA INC CLASS A
COM
92826C839
416235
1753
SH
SOLE
NONE
0
0
1753
WALGREENS BOOTS
COM
931427108
303707
10661
SH
SOLE
NONE
0
0
10661
WALMART INC
COM
931142103
319286
2031
SH
SOLE
NONE
0
0
2031
WARNER BROS DISCOVERY
COM
934423104
505935
40345
SH
SOLE
NONE
0
0
40345
WASTE MANAGEMENT INC DEL
COM
94106L109
419138
2417
SH
SOLE
NONE
0
0
2417
WATSCO INC
COM
942622200
4699622
12320
SH
SOLE
NONE
0
0
12320
WELLS FARGO CO NEW
COM
949746101
327190
7666
SH
SOLE
NONE
0
0
7666
WESCO INTERNATIONAL INC
COM
95082P105
241910
1351
SH
SOLE
NONE
0
0
1351
WILLIAMS COMPANIES INC
COM
969457100
2667041
81736
SH
SOLE
NONE
0
0
81736
WOODWARD INC
COM
980745103
1912259
16082
SH
SOLE
NONE
0
0
16082
ZEBRA TECHNOLOGIES CL A
COM
989207105
4343376
14682
SH
SOLE
NONE
0
0
14682