Fund HoldingsBard Financial Services, Inc.

Total Portfolio Value
$809.12M
Total Bought
$809.12M
Total Sold
$1.32B
Net Transaction
-$511.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
APPLE INC COM(AAPL)0579,827+579,827099,27212.27%+99,272
MICROSOFT CORP COM(MSFT)0193,348+193,348061,0507.55%+61,050
WALMART INC COM(WMT)0201,400+201,400032,2103.98%+32,210
BERKSHIRE HATHAWAY INC DEL CL B NEW074,485+74,485026,0923.22%+26,092
HOME DEPOT INC COM(HD)083,850+83,850025,3363.13%+25,336
JOHNSON & JOHNSON COM(JNJ)0115,231+115,231017,9472.22%+17,947
MCDONALDS CORP COM(MCD)059,200+59,200015,5961.93%+15,596
TRI CONTL CORP COM(TY)0567,653+567,653015,0941.87%+15,094
AMGEN INC COM(AMGN)050,095+50,095013,4641.66%+13,464
PEPSICO INC COM(PEP)070,906+70,906012,0141.48%+12,014
CVS HEALTH CORP COM(CVS)0166,450+166,450011,6221.44%+11,622
CHEVRON CORP NEW COM(CVX)068,670+68,670011,5791.43%+11,579
PFIZER INC COM(PFE)0342,679+342,679011,3671.40%+11,367
EXXON MOBIL CORP COM095,480+95,480011,2271.39%+11,227
LOCKHEED MARTIN CORP COM(LMT)027,144+27,144011,1011.37%+11,101
MERCK & CO INC NEW COM(MRK)0107,478+107,478011,0651.37%+11,065
ABBVIE INC COM(ABBV)073,665+73,665010,9811.36%+10,981
CISCO SYS INC COM(CSCO)0201,050+201,050010,8081.34%+10,808
PROCTER & GAMBLE CO COM(PG)073,771+73,771010,7601.33%+10,760
COCA COLA CO COM(KO)0178,456+178,45609,9901.23%+9,990
APPLIED MATLS INC COM070,075+70,07509,7021.20%+9,702
ALPHABET INC CL A(GOOG)070,730+70,73009,2561.14%+9,256
NOVO NORDISK A S ADR(NVO)094,710+94,71008,6131.06%+8,613
JPMORGAN CHASE & CO COM(JPM)058,715+58,71508,5151.05%+8,515
NVIDIA CORP COM(NVDA)019,340+19,34008,4131.04%+8,413
WASTE MGMT INC DEL COM(WM)053,460+53,46008,1491.01%+8,149
BERKSHIRE HATHAWAY INC DEL CL A015+1507,9720.99%+7,972
AMAZON COM INC COM(AMZN)062,295+62,29507,9190.98%+7,919
VERIZON COMMUNICATIONS INC COM(VZ)0237,660+237,66007,7030.95%+7,703
PHILIP MORRIS INTL INC COM(PM)079,822+79,82207,3900.91%+7,390
STARBUCKS CORP COM(SBUX)080,498+80,49807,3470.91%+7,347
ALPHABET INC CAP STK CL C(GOOG)055,720+55,72007,3470.91%+7,347
COMCAST CORP NEW CL A(CCZ)0161,025+161,02507,1400.88%+7,140
BANK AMER CORP COM0255,055+255,05506,9830.86%+6,983
ORACLE CORP COM(ORCL)065,580+65,58006,9460.86%+6,946
GENERAL MLS INC COM(GIS)0105,360+105,36006,7420.83%+6,742
ALTRIA GROUP INC COM(MO)0160,167+160,16706,7350.83%+6,735
ABBOTT LABS COM062,790+62,79006,0810.75%+6,081
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT(PAGP)0374,750+374,75006,0410.75%+6,041
SYSCO CORP COM(SYY)090,210+90,21005,9580.74%+5,958
INTEL CORP COM(INTC)0162,835+162,83505,7890.72%+5,789
UNITED PARCEL SVC INC CL B(UPS)035,450+35,45005,5260.68%+5,526
ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD)0184,525+184,52505,0500.62%+5,050
LLOYDS BANKING GROUP PLC SPONS ADR(LYG)02,364,320+2,364,32005,0360.62%+5,036
META PLATFORMS INC CL A(META)015,945+15,94504,7870.59%+4,787
GOLDMAN SACHS GROUP INC COM(GS)014,670+14,67004,7470.59%+4,747
WELLS FARGO & CO NEW COM(WFC)0112,840+112,84004,6110.57%+4,611
SHELL PLC SPONSORED ADR REPSTG ORD SH(SHEL)070,050+70,05004,5100.56%+4,510
COSTCO WHOLESALE CORP NEW COM(COST)07,835+7,83504,4260.55%+4,426
INTERNATIONAL BUSINESS MACHS CORP COM(IBM)030,585+30,58504,2910.53%+4,291
COMPASS MINERALS INTL INC COM(CMP)0153,275+153,27504,2840.53%+4,284
AT&T INC COM(T)0276,275+276,27504,1500.51%+4,150
WPP PLC NEW ADR ISIN#US92937A1025(WPP)090,260+90,26004,0240.50%+4,024
QUALCOMM INC COM(QCOM)034,665+34,66503,8500.48%+3,850
BRISTOL MYERS SQUIBB CO COM(BMY)065,335+65,33503,7920.47%+3,792
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050(ENB)0109,000+109,00003,6330.45%+3,633
BLACKSTONE INC COM(BX)033,500+33,50003,5890.44%+3,589
HANESBRANDS INC COM0890,000+890,00003,5240.44%+3,524
UBER TECHNOLOGIES INC COM(UBER)076,000+76,00003,4950.43%+3,495
HONEYWELL INTL INC COM(HON)018,569+18,56903,4300.42%+3,430
DISNEY WALT CO DISNEY COM(DIS)039,805+39,80503,2260.40%+3,226
LILLY ELI & CO COM(LLY)05,800+5,80003,1150.39%+3,115
AIR PRODS & CHEMS INC COM010,275+10,27502,9120.36%+2,912
BLACKROCK INC COM(BLK)04,235+4,23502,7380.34%+2,738
CARMAX INC COM(KMX)038,410+38,41002,7170.34%+2,717
ONEOK INC NEW COM(OKE)042,475+42,47502,6940.33%+2,694
GILEAD SCIENCES INC COM(GILD)035,270+35,27002,6430.33%+2,643
LOWES COS INC COM(LOW)012,410+12,41002,5790.32%+2,579
VISA INC COM CL A(V)011,085+11,08502,5500.32%+2,550
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT)032,470+32,47002,5440.31%+2,544
UNILEVER PLC SPON ADR NEW ISIN#US9047677045(UL)051,320+51,32002,5350.31%+2,535
MONDELEZ INTL INC CL A(MDLZ)036,045+36,04502,5020.31%+2,502
GENERAL DYNAMICS CORP COM(GD)011,290+11,29002,4950.31%+2,495
HUBBELL INC COM(HUBB)07,750+7,75002,4290.30%+2,429
US BANCORP DEL COM NEW(USB)069,644+69,64402,3020.28%+2,302
FIDELITY NATL INFORMATION SVCS INC COM(FIS)040,515+40,51502,2390.28%+2,239
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR(TSM)025,238+25,23802,1930.27%+2,193
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS(INFY)0124,340+124,34002,1270.26%+2,127
LAM RESH CORP COM(LRCX)03,375+3,37502,1150.26%+2,115
NEWMONT CORP COM(NEM)056,775+56,77502,0980.26%+2,098
GENERAL ELEC CO COM NEW(GE)018,890+18,89002,0880.26%+2,088
WEBSTER FINL CORP COM(WBS)049,075+49,07501,9780.24%+1,978
M & T BK CORP COM(MTB)015,235+15,23501,9260.24%+1,926
PALO ALTO NETWORKS INC COM(PANW)08,145+8,14501,9100.24%+1,910
RTX CORP COM(RTX)026,375+26,37501,8980.23%+1,898
V F CORP COM(VFC)0106,315+106,31501,8790.23%+1,879
BIOLIFE SOLUTIONS INC COM NEW(BLFS)0133,635+133,63501,8450.23%+1,845
TESLA INC COM(TSLA)07,105+7,10501,7780.22%+1,778
SPIRIT RLTY CAP INC NEW COM NEW049,490+49,49001,6590.21%+1,659
MASTERCARD INC CL A(MA)04,120+4,12001,6310.20%+1,631
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047(PHYS)0106,220+106,22001,5210.19%+1,521
NEXTERA ENERGY INC COM(NEE)026,535+26,53501,5200.19%+1,520
SCHWAB CHARLES CORP NEW COM(SCHW)027,500+27,50001,5100.19%+1,510
CENCORA INC COM08,310+8,31001,4960.18%+1,496
SANOFI SPONS ADR ISIN#US80105N1054(SNY)027,350+27,35001,4670.18%+1,467
SALESFORCE INC COM(CRM)07,095+7,09501,4390.18%+1,439
ALLSTATE CORP COM(ALL)012,775+12,77501,4230.18%+1,423
REALTY INCOME CORP COM(O)028,175+28,17501,4070.17%+1,407
BROADCOM INC COM(AVGO)01,665+1,66501,3830.17%+1,383
JEFFERIES FINL GROUP INC COM(JEF)035,925+35,92501,3160.16%+1,316
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