Prairie Sky Financial Group

Prairie Sky Financial Group as of March 31, 2024

Portfolio Holdings for Prairie Sky Financial Group

Prairie Sky Financial Group holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.6 $19M 112k 171.48
Abbvie Common Stock (ABBV) 8.7 $15M 80k 182.10
Spdr Portfolio MF Closed and MF Open (SPLG) 7.5 $13M 203k 61.53
Vanguard Total MF Closed and MF Open (VTI) 7.1 $12M 45k 259.90
Invesco S&p MF Closed and MF Open (RSP) 5.6 $9.3M 55k 169.37
Amazon Common Stock (AMZN) 5.5 $9.2M 51k 180.38
Abbott Laboratories Common Stock (ABT) 5.4 $9.0M 79k 113.66
Berkshire Hathaway Common Stock (BRK.A) 4.6 $7.6M 12.00 634440.00
Johnson & Johnson Common Stock (JNJ) 4.4 $7.3M 46k 158.19
Microsoft Corp Common Stock (MSFT) 4.2 $7.0M 17k 420.72
Eli Lilly Common Stock (LLY) 4.1 $6.8M 8.8k 778.00
Alphabet Common Stock (GOOG) 2.8 $4.6M 30k 152.26
Pacer Us MF Closed and MF Open (COWZ) 2.4 $4.0M 69k 58.11
Pacer U S MF Closed and MF Open (CALF) 2.1 $3.5M 70k 49.16
Spdr Bloomberg MF Closed and MF Open (BIL) 2.0 $3.3M 36k 91.80
Spdr Portfolio MF Closed and MF Open (SPSM) 1.5 $2.5M 58k 43.04
Spdr Portfolio MF Closed and MF Open (SPMD) 1.2 $2.1M 39k 53.34
SPDR S&P MF Closed and MF Open (SPY) 1.0 $1.6M 3.1k 523.09
Waste Management Common Stock (WM) 1.0 $1.6M 7.5k 213.16
Merck & Company Common Stock (MRK) 0.9 $1.5M 12k 131.95
Jpmorgan Chase Common Stock (JPM) 0.8 $1.4M 6.8k 200.31
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.1M 2.6k 420.52
Pepsico Common Stock (PEP) 0.6 $1.0M 5.8k 175.00
Wec Energy Common Stock (WEC) 0.6 $964k 12k 82.12
American Express Common Stock (AXP) 0.6 $952k 4.2k 227.70
Conocophillips Common Stock (COP) 0.5 $881k 6.9k 127.28
Mcdonalds Corp Common Stock (MCD) 0.5 $811k 2.9k 281.94
Aon Common Stock (AON) 0.5 $763k 2.3k 333.71
Netflix Common Stock (NFLX) 0.4 $741k 1.2k 607.33
Home Depot Common Stock (HD) 0.4 $658k 1.7k 383.60
Snap On Common Stock (SNA) 0.4 $592k 2.0k 296.22
Phillips 66 Common Stock (PSX) 0.3 $579k 3.5k 163.33
Nvidia Corp Common Stock (NVDA) 0.3 $578k 640.00 903.69
Weyerhaeuser Common Stock (WY) 0.3 $575k 16k 35.91
Southern Company Common Stock (SO) 0.3 $556k 7.7k 71.74
Teck Resources Common Stock (TECK) 0.3 $518k 11k 45.78
Whirlpool Corp Common Stock (WHR) 0.3 $491k 4.1k 119.63
Nucor Corp Common Stock (NUE) 0.3 $487k 2.5k 197.90
Freeport Mcmoran Common Stock (FCX) 0.3 $470k 10k 47.02
Duke Energy Common Stock (DUK) 0.3 $445k 4.6k 96.71
Price T Common Stock (TROW) 0.3 $440k 3.6k 121.92
Discover Financial Common Stock (DFS) 0.3 $435k 3.3k 131.09
Chevron Corp Common Stock (CVX) 0.3 $425k 2.7k 157.71
Astera Labs Common Stock 0.3 $422k 5.7k 74.19
Alphabet Common Stock (GOOGL) 0.2 $410k 2.7k 150.93
Bristol Myers Common Stock (BMY) 0.2 $410k 7.6k 54.23
Old Republic Common Stock (ORI) 0.2 $409k 13k 30.72
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.2 $404k 14k 29.18
Comcast Corp Common Stock (CMCSA) 0.2 $400k 9.2k 43.35
Procter & Gamble Common Stock (PG) 0.2 $383k 2.4k 162.27
Digital Realty Common Stock (DLR) 0.2 $352k 2.4k 144.04
Pfizer Common Stock (PFE) 0.2 $345k 12k 27.75
Sector Technology MF Closed and MF Open (XLK) 0.2 $343k 1.6k 208.32
Novartis Common Stock (NVS) 0.2 $324k 3.4k 96.73
Autozone Common Stock (AZO) 0.2 $315k 100.00 3151.65
Welltower Common Stock (WELL) 0.2 $311k 3.3k 93.44
Intel Corp Common Stock (INTC) 0.2 $306k 6.9k 44.17
Nextera Energy Common Stock (NEE) 0.2 $300k 4.7k 63.91
American Electric Common Stock (AEP) 0.2 $296k 3.4k 86.11
Kinder Morgan Common Stock (KMI) 0.2 $290k 16k 18.34
Realty Income Common Stock (O) 0.2 $289k 5.3k 54.10
Meta Platforms Common Stock (META) 0.2 $288k 594.00 485.58
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $275k 799.00 344.21
Cvs Health Common Stock (CVS) 0.2 $272k 3.4k 79.76
Schlumberger Common Stock (SLB) 0.2 $263k 4.8k 54.81
Vaneck Fallen MF Closed and MF Open (ANGL) 0.2 $258k 8.9k 29.02
Royce Micro Cap Trust MF Closed and MF Open (RMT) 0.2 $252k 27k 9.45
Invesco Qqq MF Closed and MF Open (QQQ) 0.2 $252k 566.00 444.40
Visa Common Stock (V) 0.1 $237k 848.00 279.03
Pembina Pipeline Common Stock (PBA) 0.1 $235k 6.7k 35.34
Qualcomm Common Stock (QCOM) 0.1 $232k 1.4k 169.30
Mondelez International Common Stock (MDLZ) 0.1 $227k 3.2k 70.01
Prudential Financial Common Stock (PRU) 0.1 $225k 1.9k 117.40
Intl Business Common Stock (IBM) 0.1 $220k 1.2k 190.96
Enbridge Common Stock (ENB) 0.1 $219k 6.0k 36.18
Caterpillar Common Stock (CAT) 0.1 $214k 585.00 366.43
Telus Corp Common Stock (TU) 0.1 $213k 13k 16.01
Linde Common Stock (LIN) 0.1 $210k 453.00 464.03
Medtronic Common Stock (MDT) 0.1 $207k 2.4k 87.15
Astrazeneca Common Stock (AZN) 0.1 $203k 3.0k 67.75
At&t Common Stock (T) 0.1 $203k 12k 17.60
Ppl Corp Common Stock (PPL) 0.1 $203k 7.4k 27.53
Walt Disney Common Stock (DIS) 0.1 $202k 1.7k 122.36
Stanley Black Common Stock (SWK) 0.1 $201k 2.1k 97.93
Ford Motor Common Stock (F) 0.1 $163k 12k 13.28