Duncker Streett & Co Inc
CIK Number: 0001020585
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 251.26 | +0.76% | 109.61K | -4.43% | 25.41M | 29.63 | 4.72% |
| 2 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 48.23K | +0.09% | 20.33M | 100.24 | 3.77% |
| 3 | AAPL | Apple Inc. | 196.58 | +0.48% | 81.01K | -1.3% | 20.29M | 31.42 | 3.77% |
| 4 | MA | Mastercard Inco... | 538.73 | -5.39% | 33.45K | -0.59% | 17.61M | 78.52 | 3.27% |
| 5 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 119.56K | +1.35% | 16.06M | 36.91 | 2.98% |
| 6 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 81.63K | +2.27% | 15.45M | 63.07 | 2.87% |
| 7 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 61.58K | +0.19% | 13.51M | 91.32 | 2.51% |
| 8 | TMO | Thermo Fisher S... | 392.56 | +0.59% | 24.74K | -0.93% | 12.87M | 88.43 | 2.39% |
| 9 | DHR | Danaher Corpora... | 194.44 | -0.67% | 52.5K | -3.17% | 12.05M | 45.86 | 2.24% |
| 10 | COST | Costco Wholesal... | 974.90 | -0.29% | 12.71K | -0.83% | 11.65M | 346.29 | 2.16% |
| 11 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 44.52K | -0.22% | 10.67M | 86.61 | 1.98% |
| 12 | HEI | HEICO Corporati... | 311.08 | +1.29% | 42.33K | -0.68% | 10.06M | 124.8 | 1.87% |
| 13 | CPRT | Copart, Inc. | 47.88 | -0.25% | 139.12K | +1.37% | 7.98M | 26.83 | 1.48% |
| 14 | ABBV | AbbVie Inc. | 185.49 | +0.01% | 44.59K | -0.69% | 7.92M | 54.6 | 1.47% |
| 15 | BX | Blackstone Inc. | 137.49 | +1.33% | 41.3K | -0.72% | 7.12M | 65.28 | 1.32% |
| 16 | AXON | Axon Enterprise... | 770.79 | -0.87% | 11.49K | +1.41% | 6.83M | 307.94 | 1.27% |
| 17 | NOW | ServiceNow, Inc... | 982.08 | -2.27% | 6.38K | +4.76% | 6.76M | 624.64 | 1.25% |
| 18 | ICE | Intercontinenta... | 179.76 | -0.68% | 45.25K | +2.80% | 6.74M | 89.78 | 1.25% |
| 19 | UNH | UnitedHealth Gr... | 307.20 | -0.54% | 12.98K | -1.67% | 6.56M | 288.68 | 1.22% |
| 20 | XLK | Technology Sele... | 241.61 | +0.12% | 28.17K | -12.33% | 6.55M | 73.04 | 1.22% |
| 21 | PANW | Palo Alto Netwo... | 199.78 | -1.12% | 34.14K | +114.90% | 6.21M | 147.79 | 1.15% |
| 22 | HD | The Home Depot,... | 347.03 | -0.5% | 15.23K | +0.85% | 5.92M | 123.35 | 1.10% |
| 23 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 54.94K | +3.41% | 5.91M | 77.32 | 1.10% |
| 24 | AJG | Arthur J. Galla... | 317.13 | +0.32% | 20.56K | +2.56% | 5.84M | 245.7 | 1.08% |
| 25 | LOW | Lowe's Companie... | 210.83 | -0.51% | 23.2K | -6.39% | 5.73M | 94.77 | 1.06% |
| 26 | SPGI | S&P Global Inc. | 502.63 | +0.31% | 11.36K | +0.42% | 5.66M | 414.78 | 1.05% |
| 27 | ORLY | O'Reilly Automo... | 88.32 | -0.54% | 4.72K | -0.53% | 5.59M | 605.48 | 1.04% |
| 28 | AME | AMETEK, Inc. | 177.76 | +1.26% | 29.36K | 0.00% | 5.29M | 54.81 | 0.98% |
| 29 | INTU | Intuit Inc. | 754.83 | -1.32% | 8.36K | -10.26% | 5.25M | 312.99 | 0.98% |
| 30 | DOV | Dover Corporati... | 175.70 | -0.22% | 25.93K | +0.01% | 4.86M | 81.81 | 0.90% |
| 31 | SYK | Stryker Corpora... | 373.26 | -0.03% | 12.52K | -1.25% | 4.51M | 86.9 | 0.84% |
| 32 | WMT | Walmart Inc. | 95.09 | +0.89% | 49.41K | -0.23% | 4.46M | 30.78 | 0.83% |
| 33 | ACN | Accenture plc | 306.38 | -1.81% | 12.24K | +0.67% | 4.31M | 154.95 | 0.80% |
| 34 | UBER | Uber Technologi... | 83.44 | -1.56% | 69.96K | +1.77% | 4.22M | 69.88 | 0.78% |
| 35 | CMG | Chipotle Mexica... | 51.83 | +0.88% | 69.29K | +9.32% | 4.18M | 57.85 | 0.78% |
| 36 | ABT | Abbott Laborato... | 132.41 | +0.10% | 36.54K | -0.9% | 4.13M | 31.7 | 0.77% |
| 37 | V | Visa Inc. | 340.38 | -4.88% | 12.7K | +0.71% | 4.01M | 131.73 | 0.75% |
| 38 | URI | United Rentals,... | 698.67 | +0.53% | 5.58K | +2.46% | 3.93M | 481.08 | 0.73% |
| 39 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 20.29K | +0.00% | 3.86M | 45.21 | 0.72% |
| 40 | TDG | TransDigm Group... | 1414.48 | -0.76% | 3K | +17.04% | 3.8M | 1403.86 | 0.71% |
| 41 | ADBE | Adobe Inc. | 378.04 | -1.21% | 8.39K | +2.16% | 3.73M | 307.44 | 0.69% |
| 42 | PG | The Procter & G... | 158.02 | -0.32% | 21.29K | -3.55% | 3.57M | 69.61 | 0.66% |
| 43 | TJX | The TJX Compani... | 122.54 | -0.38% | 28.47K | -1.09% | 3.44M | 45.3 | 0.64% |
| 44 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 5.74K | -9.82% | 3.36M | 313.45 | 0.62% |
| 45 | ITW | Illinois Tool W... | 241.31 | +0.05% | 12.83K | -3.89% | 3.25M | 75.48 | 0.60% |
| 46 | APH | Amphenol Corpor... | 93.47 | +0.72% | 46.17K | 0.00% | 3.21M | 13.95 | 0.60% |
| 47 | CVX | Chevron Corpora... | 148.19 | -0.44% | 21.45K | +0.69% | 3.11M | 109.77 | 0.58% |
| 48 | FSLR | First Solar, In... | 143.67 | -0.16% | 17.54K | 0.00% | 3.09M | 219.95 | 0.57% |
| 49 | VRTX | Vertex Pharmace... | 448.40 | +1.45% | 7.66K | +4.57% | 3.09M | 467.53 | 0.57% |
| 50 | MRK | Merck & Co., In... | 79.29 | +1.29% | 30.49K | +7.92% | 3.03M | 48.77 | 0.56% |
| 51 | QCOM | QUALCOMM Incorp... | 153.63 | -0.54% | 18.69K | -1.34% | 2.87M | 69.69 | 0.53% |
| 52 | VO | Vanguard Mid Ca... | 272.13 | +0.21% | 10.26K | -4.17% | 2.71M | 90.72 | 0.50% |
| 53 | LIN | Linde plc | 458.70 | -0.48% | 6.37K | -2.54% | 2.67M | 443.23 | 0.49% |
| 54 | GSY | Invesco Ultra S... | 50.24 | +0.04% | 52.03K | -13.97% | 2.61M | 50.46 | 0.48% |
| 55 | LQD | iShares iBoxx $... | 108.05 | +0.07% | 24.29K | -7.56% | 2.6M | 121.44 | 0.48% |
| 56 | BMY | Bristol-Myers S... | 46.84 | -0.83% | 45.1K | -2.08% | 2.55M | 49.78 | 0.47% |
| 57 | LHX | L3Harris Techno... | 248.83 | -0.81% | 12.01K | +0.03% | 2.53M | 201.99 | 0.47% |
| 58 | ROP | Roper Technolog... | 555.75 | -1.21% | 4.77K | -2.19% | 2.48M | 298.05 | 0.46% |
| 59 | IGSB | iShares 1-5 Yea... | 52.37 | +0.04% | 47.87K | 0.00% | 2.48M | 52.64 | 0.46% |
| 60 | VRP | Invesco Variabl... | 24.36 | 0.00% | 102.1K | -9.65% | 2.47M | 25.71 | 0.46% |
| 61 | IYW | iShares U.S. Te... | 165.14 | +0.15% | 15.01K | -7.4% | 2.39M | 37.7 | 0.44% |
| 62 | PFF | iShares Preferr... | 30.26 | +0.28% | 75.34K | -5.34% | 2.37M | 34.83 | 0.44% |
| 63 | JNJ | Johnson & Johns... | 150.73 | -1.08% | 16.34K | -9.87% | 2.36M | 92.21 | 0.44% |
| 64 | FI | Fiserv, Inc. | 161.36 | -1.27% | 10.86K | +0.21% | 2.23M | 34.52 | 0.41% |
| 65 | SCHX | Schwab U.S. Lar... | 23.65 | -0.04% | 95.53K | +199.99% | 2.21M | 11.97 | 0.41% |
| 66 | ODFL | Old Dominion Fr... | 156.03 | -0.41% | 12.4K | 0.00% | 2.19M | 175.67 | 0.41% |
| 67 | SCHG | Schwab U.S. Lar... | 27.96 | -0.14% | 74.55K | +288.55% | 2.08M | 10.76 | 0.39% |
| 68 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 13.47K | -19.61% | 2.05M | 80.46 | 0.38% |
| 69 | SCHV | Schwab U.S. Lar... | 27.08 | +0.18% | 75.27K | +183.40% | 1.96M | 19.03 | 0.36% |
| 70 | BAC | Bank of America... | 45.06 | +1.88% | 42.98K | +0.00% | 1.89M | 20.15 | 0.35% |
| 71 | VB | Vanguard Small ... | 231.32 | +0.50% | 7.83K | +0.53% | 1.88M | 117.57 | 0.35% |
| 72 | TYL | Tyler Technolog... | 568.67 | -2.05% | 3.13K | +21.72% | 1.8M | 441.35 | 0.33% |
| 73 | VBR | Vanguard Small ... | 190.41 | +0.42% | 9.06K | -1.93% | 1.8M | 97.75 | 0.33% |
| 74 | IBM | International B... | 283.21 | +0.06% | 8.1K | -7.7% | 1.78M | 106.16 | 0.33% |
| 75 | SCHA | Schwab U.S. Sma... | 24.64 | +0.49% | 67.46K | +101.23% | 1.74M | 17.79 | 0.32% |
| 76 | VIG | Vanguard Divide... | 199.14 | -0.2% | 8.55K | -5.32% | 1.67M | 116.62 | 0.31% |
| 77 | ECL | Ecolab Inc. | 260.22 | -0.43% | 7.09K | -7.37% | 1.66M | 70.48 | 0.31% |
| 78 | EMR | Emerson Electri... | 128.66 | +1.01% | 13.22K | -3.64% | 1.64M | 42.4 | 0.30% |
| 79 | FTEC | Fidelity MSCI I... | 187.61 | +0.22% | 8.68K | -3.34% | 1.6M | 62.11 | 0.30% |
| 80 | VYM | Vanguard High D... | 130.28 | +0.16% | 12.34K | -0.6% | 1.57M | 88.06 | 0.29% |
| 81 | IJH | iShares Core S&... | 60.45 | +0.37% | 24.36K | +0.00% | 1.52M | 26.97 | 0.28% |
| 82 | CNC | Centene Corpora... | 55.15 | +0.44% | 24.15K | 0.00% | 1.46M | 79.56 | 0.27% |
| 83 | RTX | RTX Corporation | 145.87 | -1.76% | 12.35K | -0.4% | 1.43M | 62.14 | 0.27% |
| 84 | ARCC | Ares Capital Co... | 21.51 | +0.89% | 62.53K | -5.16% | 1.37M | 17.34 | 0.25% |
| 85 | PFFD | Global X U.S. P... | 18.59 | +0.16% | 70K | -13.37% | 1.37M | 24.52 | 0.25% |
| 86 | AFL | Aflac Incorpora... | 102.63 | +0.53% | 13.1K | -4.38% | 1.35M | 26.13 | 0.25% |
| 87 | ORCL | Oracle Corporat... | 210.87 | +1.29% | 8.09K | -5.82% | 1.35M | 44.88 | 0.25% |
| 88 | VCSH | Vanguard Short-... | 78.94 | +0.04% | 15.31K | -19.24% | 1.19M | 81.98 | 0.22% |
| 89 | AON | Aon plc | 350.83 | +0.01% | 3.29K | 0.00% | 1.18M | 203.1 | 0.22% |
| 90 | CTAS | Cintas Corporat... | 220.42 | -0.41% | 6.4K | 0.00% | 1.17M | 28.15 | 0.22% |
| 91 | AMGN | Amgen Inc. | 289.63 | -0.14% | 4.46K | -1.37% | 1.16M | 178.02 | 0.22% |
| 92 | NKE | NIKE, Inc. | 59.51 | -0.82% | 15.19K | -7.95% | 1.15M | 54.89 | 0.21% |
| 93 | CDNS | Cadence Design ... | 296.84 | -0.72% | 3.74K | -14.29% | 1.12M | 305.7 | 0.21% |
| 94 | NFLX | Netflix, Inc. | 1222.29 | +0.13% | 1.25K | +11.70% | 1.12M | 583.07 | 0.21% |
| 95 | CMCSA | Comcast Corpora... | 34.26 | -0.78% | 29.66K | -4.4% | 1.11M | 29.61 | 0.21% |
| 96 | PH | Parker-Hannifin... | 652.29 | +0.01% | 1.73K | 0.00% | 1.1M | 173.13 | 0.20% |
| 97 | CL | Colgate-Palmoli... | 88.19 | -0.5% | 11.92K | -15.17% | 1.08M | 52.19 | 0.20% |
| 98 | CME | CME Group Inc. | 272.10 | +0.89% | 4.45K | 0.00% | 1.03M | 66.19 | 0.19% |
| 99 | HON | Honeywell Inter... | 221.87 | +0.04% | 4.45K | -3.2% | 1M | 142.03 | 0.19% |
| 100 | DE | Deere & Company | 524.98 | +0.36% | 2.36K | -14.48% | 1M | 334.13 | 0.19% |
| 101 | VOO | Vanguard 500 In... | 549.24 | -0.02% | 1.84K | 0.00% | 992.64K | 225.1 | 0.18% |
| 102 | SPMD | SPDR Portfolio ... | 53.18 | +0.34% | 18.13K | -0.43% | 991.65K | 34.26 | 0.18% |
| 103 | QQQ | Invesco QQQ Tru... | 528.99 | -0.02% | 1.84K | +2.79% | 941.69K | 292.92 | 0.17% |
| 104 | MUB | iShares Nationa... | 103.97 | -0.1% | 8.79K | -26.56% | 937.11K | 112.19 | 0.17% |
| 105 | UNP | Union Pacific C... | 222.01 | +0.64% | 4.05K | -67.03% | 924.02K | 162.53 | 0.17% |
| 106 | IWR | iShares Russell... | 89.47 | +0.36% | 10.21K | 0.00% | 902.68K | 46.64 | 0.17% |
| 107 | GS | The Goldman Sac... | 635.24 | +1.70% | 1.55K | -2.45% | 890.31K | 204.45 | 0.17% |
| 108 | SYY | Sysco Corporati... | 73.97 | -0.38% | 11.5K | 0.00% | 879.06K | 52.37 | 0.16% |
| 109 | FMBH | First Mid Bancs... | 35.29 | +0.97% | 23.21K | 0.00% | 854.63K | 33.02 | 0.16% |
| 110 | PM | Philip Morris I... | 182.61 | -0.46% | 7K | +0.13% | 841.87K | 72.62 | 0.16% |
| 111 | DIA | SPDR Dow Jones ... | 422.84 | -0.06% | 1.95K | +0.05% | 828.88K | 124.71 | 0.15% |
| 112 | KLAC | KLA Corporation | 871.16 | -2.45% | 1.29K | +2.72% | 810.3K | 527.48 | 0.15% |
| 113 | CI | Cigna Corporati... | 314.40 | +0.60% | 2.92K | -1.52% | 807.45K | 191.06 | 0.15% |
| 114 | TIP | iShares TIPS Bo... | 109.10 | +0.07% | 7.57K | +0.16% | 806.04K | 111.43 | 0.15% |
| 115 | AXP | American Expres... | 296.42 | +1.23% | 2.6K | 0.00% | 771.65K | 60.83 | 0.14% |
| 116 | PFE | Pfizer Inc. | 23.88 | -0.5% | 28.2K | -26.48% | 748.18K | 22.97 | 0.14% |
| 117 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 1.81K | -5.86% | 732.57K | 202.18 | 0.14% |
| 118 | VLTO | Veralto Corpora... | 97.03 | -0.42% | 7.18K | -9.08% | 730.88K | 82.67 | 0.14% |
| 119 | LMT | Lockheed Martin... | 468.60 | -2.24% | 1.48K | -25.33% | 719.19K | 262.34 | 0.13% |
| 120 | KKR | KKR & Co. Inc. | 122.42 | +1.12% | 4.8K | 0.00% | 709.97K | 30.63 | 0.13% |
| 121 | VCIT | Vanguard Interm... | 81.77 | +0.07% | 8.78K | +8.87% | 704.79K | 88.79 | 0.13% |
| 122 | SLB | Schlumberger Li... | 35.85 | -0.64% | 18.19K | -78.96% | 697.25K | 51.76 | 0.13% |
| 123 | IEX | IDEX Corporatio... | 175.03 | -0.55% | 3.3K | 0.00% | 691.37K | 53.69 | 0.13% |
| 124 | VNQ | Vanguard Real E... | 89.89 | +0.35% | 7.68K | -4.71% | 684.14K | 78.19 | 0.13% |
| 125 | MMC | Marsh & McLenna... | 214.32 | -0.79% | 3.2K | 0.00% | 679.71K | 31.4 | 0.13% |
| 126 | O | Realty Income C... | 57.58 | +0.09% | 12.62K | -4.53% | 674.06K | 54.95 | 0.13% |
| 127 | MMM | 3M Company | 142.51 | +0.21% | 5.21K | -4.77% | 673.04K | 94.6 | 0.13% |
| 128 | MCD | McDonald's Corp... | 289.63 | -0.92% | 2.31K | -1.7% | 669.23K | 119.95 | 0.12% |
| 129 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 860 | -4.34% | 664.27K | 236.78 | 0.12% |
| 130 | DIS | The Walt Disney... | 117.86 | -0.23% | 5.82K | -5.03% | 648.07K | 113.5 | 0.12% |
| 131 | BRK-B | Berkshire Hatha... | 485.14 | +0.34% | 1.43K | -18.73% | 647.28K | 205.01 | 0.12% |
| 132 | IGIB | iShares 5-10 Ye... | 52.55 | +0.08% | 12.55K | -16.01% | 646.3K | 54.55 | 0.12% |
| 133 | CSCO | Cisco Systems, ... | 65.84 | +0.78% | 10.6K | -1.94% | 627.64K | 25.25 | 0.12% |
| 134 | EOG | EOG Resources, ... | 123.78 | -0.69% | 5.09K | -17.38% | 623.56K | 114.37 | 0.12% |
| 135 | IBDR | iShares iBonds ... | 24.19 | +0.04% | 25.34K | +52.51% | 609.84K | 23.61 | 0.11% |
| 136 | LH | Laboratory Corp... | 261.39 | +0.75% | 2.65K | +3.85% | 606.55K | 204.1 | 0.11% |
| 137 | IBDU | iShares iBonds ... | 23.15 | +0.09% | 26.23K | +48.78% | 598.02K | 22.61 | 0.11% |
| 138 | IBDQ | iShares iBonds ... | 25.13 | 0.00% | 23.86K | +48.02% | 597.74K | 24.61 | 0.11% |
| 139 | IBDS | iShares iBonds ... | 24.15 | +0.02% | 24.88K | +48.97% | 596.2K | 23.44 | 0.11% |
| 140 | NEE | NextEra Energy,... | 71.57 | -0.4% | 8.31K | -2.35% | 596.1K | 59.75 | 0.11% |
| 141 | IBTJ | iShares iBonds ... | 21.74 | +0.09% | 27.92K | +49.09% | 595.45K | 21.26 | 0.11% |
| 142 | FAST | Fastenal Compan... | 41.49 | -0.14% | 8.27K | 0.00% | 594.48K | 21.16 | 0.11% |
| 143 | IBDT | iShares iBonds ... | 25.24 | +0.02% | 23.85K | +49.25% | 593.97K | 24.35 | 0.11% |
| 144 | IBTF | iShares iBonds ... | 23.34 | +0.09% | 25.35K | +48.87% | 591.18K | 23.16 | 0.11% |
| 145 | IBTH | iShares iBonds ... | 22.39 | +0.04% | 26.59K | +49.74% | 590.17K | 21.97 | 0.11% |
| 146 | IBTI | iShares iBonds ... | 22.21 | +0.03% | 26.86K | +50.04% | 588.22K | 21.68 | 0.11% |
| 147 | IBTG | iShares iBonds ... | 22.87 | +0.09% | 25.79K | +48.52% | 588.18K | 22.59 | 0.11% |
| 148 | EFA | iShares MSCI EA... | 87.11 | +0.17% | 7.29K | -8.13% | 550.86K | 62.34 | 0.10% |
| 149 | KMI | Kinder Morgan, ... | 27.57 | +0.36% | 19.57K | -1.92% | 536.26K | 25.75 | 0.10% |
| 150 | XLI | Industrial Sele... | 142.21 | -0.24% | 4.07K | -4.68% | 536.13K | 73.83 | 0.10% |