Prairie Sky Financial Group

Prairie Sky Financial Group as of Dec. 31, 2023

Portfolio Holdings for Prairie Sky Financial Group

Prairie Sky Financial Group holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 14.0 $22M 112k 192.53
Abbvie Common Stock (ABBV) 8.1 $12M 80k 154.97
Spdr Portfolio MF Closed and MF Open (SPLG) 7.4 $11M 203k 55.90
Vanguard Total MF Closed and MF Open (VTI) 7.0 $11M 45k 237.22
Invesco S&p MF Closed and MF Open (RSP) 5.8 $8.9M 56k 157.80
Abbott Laboratories Common Stock (ABT) 5.7 $8.7M 79k 110.07
Amazon Common Stock (AMZN) 5.1 $7.8M 51k 151.94
Johnson & Johnson Common Stock (JNJ) 4.7 $7.2M 46k 156.74
Berkshire Hathaway Common Stock (BRK.A) 4.2 $6.5M 12.00 542625.00
Microsoft Corp Common Stock (MSFT) 4.1 $6.3M 17k 376.04
Eli Lilly Common Stock (LLY) 3.3 $5.1M 8.7k 582.94
Alphabet Common Stock (GOOG) 2.8 $4.2M 30k 140.93
Pacer Us MF Closed and MF Open (COWZ) 2.3 $3.5M 68k 51.99
Spdr Bloomberg MF Closed and MF Open (BIL) 2.2 $3.4M 37k 91.39
Spdr Portfolio MF Closed and MF Open (SPSM) 2.0 $3.0M 71k 42.18
Pacer U S MF Closed and MF Open (CALF) 2.0 $3.0M 62k 48.03
Spdr Portfolio MF Closed and MF Open (SPMD) 1.4 $2.1M 43k 48.72
SPDR S&P MF Closed and MF Open (SPY) 0.9 $1.4M 3.0k 475.24
Waste Management Common Stock (WM) 0.9 $1.3M 7.4k 179.10
Merck & Company Common Stock (MRK) 0.8 $1.3M 12k 109.02
Jpmorgan Chase Common Stock (JPM) 0.8 $1.2M 6.8k 170.09
Wec Energy Common Stock (WEC) 0.6 $988k 12k 84.17
Pepsico Common Stock (PEP) 0.6 $985k 5.8k 169.83
Mcdonalds Corp Common Stock (MCD) 0.6 $849k 2.9k 296.55
Conocophillips Common Stock (COP) 0.5 $803k 6.9k 116.07
American Express Common Stock (AXP) 0.5 $783k 4.2k 187.34
Berkshire Hathaway Common Stock (BRK.B) 0.5 $738k 2.1k 356.66
Aon Common Stock (AON) 0.4 $665k 2.3k 291.01
Home Depot Common Stock (HD) 0.4 $595k 1.7k 346.49
Netflix Common Stock (NFLX) 0.4 $594k 1.2k 486.88
Snap On Common Stock (SNA) 0.4 $578k 2.0k 288.84
Weyerhaeuser Common Stock (WY) 0.4 $556k 16k 34.77
Southern Company Common Stock (SO) 0.4 $554k 7.9k 70.12
Whirlpool Corp Common Stock (WHR) 0.3 $500k 4.1k 121.77
Teck Resources Common Stock (TECK) 0.3 $479k 11k 42.27
Phillips 66 Common Stock (PSX) 0.3 $472k 3.5k 133.12
Duke Energy Common Stock (DUK) 0.3 $446k 4.6k 97.04
Nucor Corp Common Stock (NUE) 0.3 $428k 2.5k 174.02
Freeport Mcmoran Common Stock (FCX) 0.3 $426k 10k 42.57
Bristol Myers Common Stock (BMY) 0.3 $419k 8.2k 51.31
Comcast Corp Common Stock (CMCSA) 0.3 $404k 9.2k 43.85
Chevron Corp Common Stock (CVX) 0.3 $402k 2.7k 149.17
Alphabet Common Stock (GOOGL) 0.3 $398k 2.9k 139.69
Philip Morris Common Stock (PM) 0.3 $393k 4.2k 94.07
Old Republic Common Stock (ORI) 0.3 $392k 13k 29.40
Price T Common Stock (TROW) 0.3 $389k 3.6k 107.69
Discover Financial Common Stock (DFS) 0.2 $373k 3.3k 112.40
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.2 $365k 14k 26.35
Pfizer Common Stock (PFE) 0.2 $358k 12k 28.79
Intel Corp Common Stock (INTC) 0.2 $348k 6.9k 50.25
Procter & Gamble Common Stock (PG) 0.2 $346k 2.4k 146.55
Novartis Common Stock (NVS) 0.2 $338k 3.4k 100.97
Sector Technology MF Closed and MF Open (XLK) 0.2 $338k 1.8k 192.44
Digital Realty Common Stock (DLR) 0.2 $328k 2.4k 134.58
Nvidia Corp Common Stock (NVDA) 0.2 $313k 632.00 495.29
Realty Income Common Stock (O) 0.2 $306k 5.3k 57.42
Vaneck Fallen MF Closed and MF Open (ANGL) 0.2 $301k 11k 28.78
Welltower Common Stock (WELL) 0.2 $300k 3.3k 90.17
Cvs Health Common Stock (CVS) 0.2 $285k 3.6k 78.96
Nextera Energy Common Stock (NEE) 0.2 $283k 4.7k 60.74
American Electric Common Stock (AEP) 0.2 $279k 3.4k 81.23
Kinder Morgan Common Stock (KMI) 0.2 $279k 16k 17.64
Autozone Common Stock (AZO) 0.2 $259k 100.00 2585.61
Schlumberger Common Stock (SLB) 0.2 $250k 4.8k 52.04
Royce Micro Cap Trust MF Closed and MF Open (RMT) 0.2 $247k 27k 9.24
Mondelez International Common Stock (MDLZ) 0.2 $240k 3.3k 72.43
Telus Corp Common Stock (TU) 0.2 $237k 13k 17.79
Pembina Pipeline Common Stock (PBA) 0.1 $229k 6.7k 34.42
Enbridge Common Stock (ENB) 0.1 $218k 6.0k 36.02
Equinor Asa Common Stock (EQNR) 0.1 $211k 6.7k 31.64
Meta Platforms Common Stock (META) 0.1 $209k 590.00 353.96
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $208k 669.00 310.89
Stanley Black Common Stock (SWK) 0.1 $206k 2.1k 98.12
Astrazeneca Common Stock (AZN) 0.1 $202k 3.0k 67.35
At&t Common Stock (T) 0.1 $198k 12k 16.78
Ford Motor Common Stock (F) 0.1 $149k 12k 12.19