Fund HoldingsSEARLE & CO.

Total Portfolio Value
$293.87M
Total Bought
$2.12M
Total Sold
$13.78M
Net Transaction
-$11.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ONEOK INC NEW(OKE)021,518+21,51801,3650.46%+1,365
CASELLA WASTE SYS INC(CWST)012,200+12,20009310.32%+931
EXXON MOBIL CORP76,48076,48008,2028,9933.06%+791
HORIZON THERAPEUTICS PUB L21,35021,35002,1412,4700.84%+329
CATERPILLAR INC(CAT)20,32220,32205,3895,5481.89%+159
TARGA RES CORP(TRGP)26,50026,50002,1732,2720.77%+99
EATON CORP PLC(ETN)11,40011,40002,3412,4310.83%+91
ELI LILLY & CO(LLY)1,0001,00004555370.18%+83
IMPERIAL OIL LTD(IMO)10,00010,00005396160.21%+77
CISCO SYS INC(CSCO)44,07044,07002,2932,3690.81%+76
PHILLIPS 66(PSX)8,1718,17109119820.33%+70
VANGUARD INDEX FDS02,240+2,24004240.14%+424
CHEVRON CORP NEW(CVX)8,4018,40101,3751,4170.48%+42
MARATHON PETE CORP(MPC)02,098+2,09803180.11%+318
DIREXION SHS ETF TR010,750+10,75001700.06%+170
HESS CORP24,75024,75003,7553,7871.29%+31
ENTERPRISE PRODS PARTNERS L(EPD)35,37135,37109389680.33%+30
EMERSON ELEC CO(EMR)04,825+4,82504660.16%+466
CONOCOPHILLIPS(COP)11,72911,72901,3811,4050.48%+24
AT&T INC(T)69,49568,537-9581,0091,0290.35%+20
CHENIERE ENERGY PARTNERS LP(CQP)06,000+6,00003250.11%+325
HALLIBURTON CO(HAL)010,249+10,24904150.14%+415
ENERGY TRANSFER L P(ET)014,945+14,94502100.07%+210
COSTCO WHSL CORP NEW(COST)2,2552,25501,2641,2740.43%+10
BLACKSTONE INC(BX)02,000+2,00002140.07%+214
JEFFERIES FINL GROUP INC(JEF)06,000+6,00002200.07%+220
INTEL CORP(INTC)05,674+5,67402020.07%+202
VISTA GOLD CORP027,000+27,0000120.00%+12
ALPHABET INC(GOOG)01,700+1,70002220.08%+222
BUNGE LIMITED8,7008,70009459420.32%-4
COMCAST CORP NEW(CCZ)06,608+6,60802930.10%+293
ACCENTURE PLC IRELAND
SHS CLASS A
0775+77502380.08%+238
ALPHABET INC(GOOG)6,5906,59008778690.30%-8
FEDEX CORP(FDX)2,4502,45006616490.22%-12
VIATRIS INC(VTRS)019,966+19,96601970.07%+197
GENERAL ELECTRIC CO(GE)4,0694,06904654500.15%-15
DUKE ENERGY CORP NEW(DUK)03,076+3,07602710.09%+271
ADOBE INC(ADBE)0457+45702330.08%+233
REPUBLIC SVCS INC(RSG)02,000+2,00002850.10%+285
EQUITABLE HLDGS INC60,30060,30001,7301,7120.58%-18
META PLATFORMS INC(META)01,068+1,06803210.11%+321
VANGUARD INDEX FDS01,000+1,00002080.07%+208
PAYCHEX INC(PAYX)02,000+2,00002310.08%+231
MICRON TECHNOLOGY INC(MU)06,046+6,04604110.14%+411
LOCKHEED MARTIN CORP(LMT)0550+55002250.08%+225
WARNER BROS DISCOVERY INC(WBD)010,350+10,35001120.04%+112
ABBVIE INC(ABBV)44,44744,44706,6486,6252.25%-23
ISHARES TR04,269+4,26902940.10%+294
CONSTELLATION BRANDS INC(STZ)01,150+1,15002890.10%+289
DUPONT DE NEMOURS INC(DD)8,1268,12606316060.21%-25
TRAVELERS COMPANIES INC(TRV)2,6732,67304614370.15%-25
L3HARRIS TECHNOLOGIES INC(LHX)01,618+1,61802820.10%+282
TESLA INC(TSLA)01,480+1,48003700.13%+370
LOWES COS INC(LOW)01,032+1,03202140.07%+214
ETF SER SOLUTIONS
DEFIANCE SPACE A
011,200+11,20003500.12%+350
UNILEVER PLC(UL)07,000+7,00003460.12%+346
GENUINE PARTS CO(GPC)02,676+2,67603860.13%+386
NORTHROP GRUMMAN CORP(NOC)6,4186,41802,8562,8250.96%-31
FORD MTR CO DEL(F)40,00040,00005284970.17%-32
THERMO FISHER SCIENTIFIC INC(TMO)0755+75503820.13%+382
EOG RES INC(EOG)5,6005,60007427100.24%-32
QUEST DIAGNOSTICS INC(DGX)02,500+2,50003050.10%+305
KIMBERLY-CLARK CORP(KMB)4,2264,22605465110.17%-35
MOTOROLA SOLUTIONS INC(MSI)2,4692,46907086720.23%-36
SOUTHERN CO(SO)04,176+4,17602700.09%+270
CINTAS CORP(CTAS)1,8001,80009048660.29%-38
SONY GROUP CORP(SONY)03,460+3,46002850.10%+285
SEMPRA(SRE)06,000+6,00004080.14%+408
VERIZON COMMUNICATIONS INC(VZ)25,18725,18708588160.28%-42
HERON THERAPEUTICS INC085,250+85,2500880.03%+88
ABCELLERA BIOLOGICS INC(ABCL)013,900+13,9000640.02%+64
TENET HEALTHCARE CORP(THC)05,600+5,60003690.13%+369
CLOROX CO DEL(CLX)02,446+2,44603210.11%+321
TEXAS INSTRS INC(TXN)2,5002,50004503980.14%-52
HUNTINGTON INGALLS INDS INC(HII)2,1262,12604884350.15%-53
COCA COLA CO(KO)8,9758,97505565020.17%-53
CORNING INC(GLW)15,70015,70005334780.16%-54
ISHARES TR1,8581,85808557980.27%-57
TARGET CORP(TGT)02,300+2,30002540.09%+254
GENERAL MLS INC(GIS)05,600+5,60003580.12%+358
INCYTE CORP(INCY)10,25010,25006535920.20%-61
DANAHER CORPORATION(DHR)8,9028,90202,2712,2090.75%-62
MONDELEZ INTL INC(MDLZ)13,67213,67201,0149490.32%-65
EASTMAN CHEM CO(EMN)8,0008,00006856140.21%-71
AMAZON COM INC(AMZN)11,30011,30001,5111,4360.49%-74
WEC ENERGY GROUP INC(WEC)8,2008,20007376610.22%-76
BROOKFIELD CORP(BN)22,50022,50007877070.24%-80
DOW INC(DOW)15,85715,802-558958150.28%-81
PLBY GROUP INC072,253+72,2530580.02%+58
ARCHER DANIELS MIDLAND CO8,9258,92507586730.23%-85
COLGATE PALMOLIVE CO(CL)16,60016,60001,2661,1800.40%-85
CORTEVA INC(CTVA)15,91215,857-558988110.28%-87
INTERNATIONAL BUSINESS MACHS(IBM)23,44123,44103,3803,2891.12%-91
SEALED AIR CORP NEW08,070+8,07002650.09%+265
ELEVANCE HEALTH INC(ELV)2,8652,86501,3511,2480.42%-104
FRESENIUS MED CARE AG&CO KGA(FMS)23,28823,28806085020.17%-106
AUTOMATIC DATA PROCESSING IN16,19616,19604,0053,8961.33%-108
INTERNATIONAL FLAVORS&FRAGRA(IFF)5,9235,684-2395013870.13%-114
DARDEN RESTAURANTS INC(DRI)4,5004,50007606440.22%-116
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8,1008,10001,4451,3280.45%-117
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