Fund HoldingsBard Financial Services, Inc.

Total Portfolio Value
$891.94M
Total Bought
$891.94M
Total Sold
$809.12M
Net Transaction
+$82.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC COM(AAPL)0585,227+585,2270112,67412.63%+112,674
MICROSOFT CORP COM(MSFT)0196,833+196,833074,0178.30%+74,017
WALMART INC COM(WMT)0203,260+203,260032,0443.59%+32,044
HOME DEPOT INC COM(HD)087,155+87,155030,2043.39%+30,204
BERKSHIRE HATHAWAY INC DEL CL B NEW079,970+79,970028,5223.20%+28,522
JOHNSON & JOHNSON COM(JNJ)0114,689+114,689017,9762.02%+17,976
MCDONALDS CORP COM(MCD)060,460+60,460017,9272.01%+17,927
TRI CONTL CORP COM(TY)0537,183+537,183015,4871.74%+15,487
AMGEN INC COM(AMGN)050,110+50,110014,4331.62%+14,433
CVS HEALTH CORP COM(CVS)0164,690+164,690013,0041.46%+13,004
LOCKHEED MARTIN CORP COM(LMT)027,054+27,054012,2621.37%+12,262
PFIZER INC COM(PFE)0423,924+423,924012,2051.37%+12,205
PEPSICO INC COM(PEP)071,741+71,741012,1851.37%+12,185
ABBVIE INC COM(ABBV)075,105+75,105011,6391.30%+11,639
MERCK & CO INC NEW COM(MRK)0106,528+106,528011,6141.30%+11,614
PROCTER & GAMBLE CO COM(PG)075,066+75,066011,0001.23%+11,000
APPLIED MATLS INC COM067,865+67,865010,9991.23%+10,999
COCA COLA CO COM(KO)0181,891+181,891010,7191.20%+10,719
CISCO SYS INC COM(CSCO)0204,375+204,375010,3251.16%+10,325
CHEVRON CORP NEW COM(CVX)068,870+68,870010,2731.15%+10,273
NOVO NORDISK A S ADR(NVO)097,380+97,380010,0741.13%+10,074
JPMORGAN CHASE & CO COM(JPM)059,025+59,025010,0401.13%+10,040
VERIZON COMMUNICATIONS INC COM(VZ)0259,145+259,14509,7701.10%+9,770
NVIDIA CORP COM(NVDA)019,615+19,61509,7141.09%+9,714
WASTE MGMT INC DEL COM(WM)053,460+53,46009,5751.07%+9,575
ALPHABET INC CL A(GOOG)067,850+67,85009,4781.06%+9,478
EXXON MOBIL CORP COM094,170+94,17009,4151.06%+9,415
AMAZON COM INC COM(AMZN)060,995+60,99509,2681.04%+9,268
BANK AMER CORP COM0251,070+251,07008,4540.95%+8,454
BERKSHIRE HATHAWAY INC DEL CL A015+1508,1390.91%+8,139
INTEL CORP COM(INTC)0159,930+159,93008,0360.90%+8,036
ALPHABET INC CAP STK CL C(GOOG)054,770+54,77007,7190.87%+7,719
STARBUCKS CORP COM(SBUX)080,273+80,27307,7070.86%+7,707
PHILIP MORRIS INTL INC COM(PM)079,222+79,22207,4530.84%+7,453
ABBOTT LABS COM064,555+64,55507,1060.80%+7,106
COMCAST CORP NEW CL A(CCZ)0161,385+161,38507,0770.79%+7,077
GENERAL MLS INC COM(GIS)0107,375+107,37506,9940.78%+6,994
ORACLE CORP COM(ORCL)065,580+65,58006,9140.78%+6,914
SYSCO CORP COM(SYY)092,850+92,85006,7900.76%+6,790
ALTRIA GROUP INC COM(MO)0163,312+163,31206,5880.74%+6,588
WELLS FARGO & CO NEW COM(WFC)0119,360+119,36005,8750.66%+5,875
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099(LYG)02,408,470+2,408,47005,7560.65%+5,756
GOLDMAN SACHS GROUP INC COM(GS)014,815+14,81505,7150.64%+5,715
UNITED PARCEL SVC INC CL B(UPS)035,325+35,32505,5540.62%+5,554
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT(PAGP)0343,950+343,95005,4860.62%+5,486
COSTCO WHOLESALE CORP NEW COM(COST)07,900+7,90005,2150.58%+5,215
QUALCOMM INC COM(QCOM)034,790+34,79005,0320.56%+5,032
INTERNATIONAL BUSINESS MACHS CORP COM(IBM)030,710+30,71005,0230.56%+5,023
AT&T INC COM(T)0284,575+284,57504,7750.54%+4,775
ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD)0180,175+180,17504,7480.53%+4,748
WPP PLC NEW ADR ISIN#US92937A1025(WPP)097,205+97,20504,6240.52%+4,624
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050(SHEL)068,650+68,65004,5170.51%+4,517
BLACKSTONE INC COM(BX)033,200+33,20004,3470.49%+4,347
META PLATFORMS INC CL A(META)012,150+12,15004,3010.48%+4,301
COMPASS MINERALS INTL INC COM(CMP)0161,200+161,20004,0820.46%+4,082
HANESBRANDS INC COM0903,900+903,90004,0310.45%+4,031
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050(ENB)0110,850+110,85004,0110.45%+4,011
DISNEY WALT CO DISNEY COM(DIS)041,525+41,52503,7490.42%+3,749
HONEYWELL INTL INC COM(HON)017,694+17,69403,7110.42%+3,711
LILLY ELI & CO COM(LLY)05,990+5,99003,4920.39%+3,492
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT)041,960+41,96003,4570.39%+3,457
BLACKROCK INC COM(BLK)04,185+4,18503,3970.38%+3,397
UBER TECHNOLOGIES INC COM(UBER)053,450+53,45003,2910.37%+3,291
BRISTOL MYERS SQUIBB CO COM(BMY)062,265+62,26503,1950.36%+3,195
GENERAL DYNAMICS CORP COM(GD)012,045+12,04503,1280.35%+3,128
SPIRIT RLTY CAP INC S/M068,190+68,19002,9790.33%+2,979
US BANCORP DEL COM NEW(USB)068,609+68,60902,9690.33%+2,969
CARMAX INC COM(KMX)037,410+37,41002,8710.32%+2,871
VISA INC COM CL A(V)010,960+10,96002,8530.32%+2,853
AIR PRODS & CHEMS INC COM010,250+10,25002,8060.31%+2,806
LOWES COS INC COM(LOW)012,560+12,56002,7950.31%+2,795
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM)025,688+25,68802,6720.30%+2,672
MONDELEZ INTL INC CL A(MDLZ)036,800+36,80002,6650.30%+2,665
GILEAD SCIENCES INC COM(GILD)032,895+32,89502,6650.30%+2,665
LAM RESH CORP COM(LRCX)03,375+3,37502,6440.30%+2,644
HUBBELL INC COM(HUBB)07,750+7,75002,5490.29%+2,549
V F CORP COM(VFC)0135,365+135,36502,5450.29%+2,545
NEWMONT CORP COM(NEM)059,775+59,77502,4740.28%+2,474
UNILEVER PLC SPON ADR NEW ISIN#US9047677045(UL)050,795+50,79502,4630.28%+2,463
PALO ALTO NETWORKS INC COM(PANW)08,325+8,32502,4550.28%+2,455
GENERAL ELEC CO COM NEW(GE)018,985+18,98502,4230.27%+2,423
WEBSTER FINL CORP COM(WBS)046,325+46,32502,3510.26%+2,351
RTX CORP COM(RTX)027,390+27,39002,3050.26%+2,305
SCHWAB CHARLES CORP NEW COM(SCHW)033,400+33,40002,2980.26%+2,298
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085(INFY)0124,340+124,34002,2850.26%+2,285
FIDELITY NATL INFORMATION SVCS INC COM(FIS)036,152+36,15202,1720.24%+2,172
BIOLIFE SOLUTIONS INC COM NEW(BLFS)0133,635+133,63502,1720.24%+2,172
M & T BK CORP COM(MTB)015,235+15,23502,0880.23%+2,088
BROADCOM INC COM(AVGO)01,765+1,76501,9700.22%+1,970
SALESFORCE INC COM(CRM)07,085+7,08501,8640.21%+1,864
MASTERCARD INC CL A(MA)04,255+4,25501,8150.20%+1,815
TESLA INC COM(TSLA)07,240+7,24001,7990.20%+1,799
EQUITRANS MIDSTREAM CORP COM0171,950+171,95001,7500.20%+1,750
CENCORA INC COM08,310+8,31001,7070.19%+1,707
ALLSTATE CORP COM(ALL)011,750+11,75001,6450.18%+1,645
REALTY INCOME CORP COM(O)027,300+27,30001,5680.18%+1,568
ONEOK INC NEW COM(OKE)021,925+21,92501,5400.17%+1,540
MARTIN MARIETTA MATLS INC COM(MLM)03,050+3,05001,5220.17%+1,522
GSK PLC SPONSORED ADR NEW(GSK)041,045+41,04501,5210.17%+1,521
NEXTERA ENERGY INC COM(NEE)023,535+23,53501,4300.16%+1,430
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