Fund HoldingsAddison Capital Co

Total Portfolio Value
$161.10M
Total Bought
$161.10M
Total Sold
$128.4K
Net Transaction
+$160.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ALPHABET INC(GOOG)059,327+59,32708,2875.14%+8,287
PROCTER AND GAMBLE CO(PG)049,736+49,73607,2884.52%+7,288
JOHNSON & JOHNSON(JNJ)046,205+46,20507,2424.50%+7,242
CHENIERE ENERGY INC(LNG)042,064+42,06407,1814.46%+7,181
MICROSOFT CORP(MSFT)014,958+14,95805,6253.49%+5,625
ORACLE CORP(ORCL)051,445+51,44505,4243.37%+5,424
MONDELEZ INTL INC(MDLZ)074,253+74,25305,3783.34%+5,378
QUALCOMM INC(QCOM)036,864+36,86405,3323.31%+5,332
PEPSICO INC(PEP)031,213+31,21305,3013.29%+5,301
APPLE INC(AAPL)026,137+26,13705,0323.12%+5,032
CONSTELLATION BRANDS INC(STZ)020,395+20,39504,9303.06%+4,930
JPMORGAN CHASE & CO(JPM)027,694+27,69404,7112.92%+4,711
ZOETIS INC(ZTS)020,451+20,45104,0362.51%+4,036
VANGUARD INTL EQUITY INDEX F035,567+35,56703,6592.27%+3,659
SAFEHOLD INC(SAFE)0155,251+155,25103,6332.25%+3,633
MERCK & CO INC(MRK)030,367+30,36703,3112.05%+3,311
BLACKROCK INC(BLK)03,327+3,32702,7011.68%+2,701
NEW YORK CMNTY BANCORP INC0259,842+259,84202,6581.65%+2,658
DISNEY WALT CO(DIS)026,790+26,79002,4191.50%+2,419
COPART INC(CPRT)048,490+48,49002,3761.47%+2,376
PHILIP MORRIS INTL INC(PM)024,196+24,19602,2761.41%+2,276
MUELLER INDS INC(MLI)047,650+47,65002,2471.39%+2,247
HUBSPOT INC(HUBS)03,822+3,82202,2191.38%+2,219
UNITED PARCEL SERVICE INC(UPS)014,014+14,01402,2031.37%+2,203
AMAZON COM INC(AMZN)014,347+14,34702,1801.35%+2,180
PAYPAL HLDGS INC(PYPL)033,991+33,99102,0871.30%+2,087
OCEANFIRST FINL CORP(OCFC)0115,606+115,60602,0071.25%+2,007
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
022,456+22,45601,7371.08%+1,737
FMC CORP(FMC)024,814+24,81401,5650.97%+1,565
CVS HEALTH CORP(CVS)019,520+19,52001,5410.96%+1,541
SEA LTD(SE)037,894+37,89401,5350.95%+1,535
COTERRA ENERGY INC059,678+59,67801,5230.95%+1,523
FORTIS INC(FTS)036,539+36,53901,5030.93%+1,503
CISCO SYS INC(CSCO)027,218+27,21801,3750.85%+1,375
BLACKROCK TAX MUNICPAL BD TR(BBN)082,039+82,03901,3340.83%+1,334
ABBVIE INC(ABBV)08,035+8,03501,2450.77%+1,245
SPDR GOLD TR(GLD)06,456+6,45601,2340.77%+1,234
SPDR S&P 500 ETF TR(SPY)02,523+2,52301,1990.74%+1,199
ESSENTIAL UTILS INC(WTRG)031,051+31,05101,1600.72%+1,160
BAXTER INTL INC028,592+28,59201,1050.69%+1,105
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
027,245+27,24501,0970.68%+1,097
EXXON MOBIL CORP010,740+10,74001,0740.67%+1,074
DIAGEO PLC(DEO)07,366+7,36601,0730.67%+1,073
DRAFTKINGS INC NEW(DKNG)027,285+27,28509620.60%+962
CHEVRON CORP NEW(CVX)06,353+6,35309480.59%+948
UNION PAC CORP(UNP)03,597+3,59708830.55%+883
ISHARES TR08,160+8,16008770.54%+877
NEXTERA ENERGY INC(NEE)013,745+13,74508350.52%+835
COSTCO WHSL CORP NEW(COST)01,248+1,24808240.51%+824
META PLATFORMS INC(META)02,273+2,27308050.50%+805
NVIDIA CORPORATION(NVDA)01,509+1,50907470.46%+747
DOW INC(DOW)012,832+12,83207040.44%+704
WASTE MGMT INC DEL(WM)03,601+3,60106450.40%+645
VANGUARD BD INDEX FDS08,579+8,57906400.40%+640
CAPITAL ONE FINL CORP(COF)04,743+4,74306220.39%+622
CORTEVA INC(CTVA)012,352+12,35205920.37%+592
VANGUARD BD INDEX FDS08,032+8,03205910.37%+591
ROCKWELL AUTOMATION INC(ROK)01,859+1,85905770.36%+577
CATERPILLAR INC(CAT)01,945+1,94505750.36%+575
BOEING CO(BA)02,204+2,20405740.36%+574
DUPONT DE NEMOURS INC(DD)07,277+7,27705600.35%+560
NVENT ELECTRIC PLC(NVT)09,465+9,46505590.35%+559
PIMCO ETF TR
ACTIVE BD ETF
05,468+5,46805060.31%+506
ISHARES TR02,510+2,51005040.31%+504
BANK AMERICA CORP014,893+14,89305010.31%+501
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
021,567+21,56704980.31%+498
EXPEDIA GROUP INC(EXPE)03,131+3,13104750.29%+475
PTC INC(PTC)02,696+2,69604720.29%+472
SPDR SER TR
ST STR SP DIV
03,737+3,73704670.29%+467
ENTERPRISE PRODS PARTNERS L(EPD)017,253+17,25304550.28%+455
WELLS FARGO CO NEW(WFC)08,911+8,91104390.27%+439
AMERICAN EXPRESS CO(AXP)02,219+2,21904160.26%+416
LIVENT CORP023,119+23,11904160.26%+416
PIMCO INCOME STRATEGY FD II057,434+57,43404150.26%+415
SPROTT PHYSICAL SILVER TR(PSLV)050,800+50,80004100.25%+410
SPOTIFY TECHNOLOGY S A(SPOT)02,071+2,07103890.24%+389
BLOCK INC(XYZ)04,945+4,94503820.24%+382
PENTAIR PLC(PNR)05,101+5,10103710.23%+371
RTX CORPORATION(RTX)04,313+4,31303630.23%+363
INTERNATIONAL FLAVORS&FRAGRA(IFF)04,280+4,28003470.22%+347
APPLIED MATLS INC02,136+2,13603460.21%+346
DIME CMNTY BANCSHARES INC(DCBG)012,679+12,67903410.21%+341
ISHARES TR04,118+4,11803380.21%+338
WEBSTER FINL CORP(WBS)06,183+6,18303140.19%+314
SCHWAB STRATEGIC TR05,946+5,94603100.19%+310
ELECTRONIC ARTS INC(EA)02,255+2,25503090.19%+309
ELEVANCE HEALTH INC(ELV)0628+62802960.18%+296
SPDR SER TR
ST STR FTSE ETF
06,951+6,95102920.18%+292
PIMCO ETF TR
15+ YR US TIPS
04,774+4,77402710.17%+271
HONEYWELL INTL INC(HON)01,247+1,24702620.16%+262
ISHARES TR05,008+5,00802610.16%+261
VANGUARD BD INDEX FDS03,355+3,35502560.16%+256
HOME DEPOT INC(HD)0728+72802520.16%+252
VERIZON COMMUNICATIONS INC(VZ)06,645+6,64502510.16%+251
ALPHABET INC(GOOG)01,771+1,77102500.15%+250
BANK NEW YORK MELLON CORP04,717+4,71702460.15%+246
AIR PRODS & CHEMS INC0838+83802290.14%+229
SPDR INDEX SHS FDS
ST STR NAT ETF
04,008+4,00802270.14%+227
DEERE & CO(DE)0544+54402180.14%+218
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
016,093+16,09302140.13%+214
Page 1 of 1