News + Filings Holdings
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Highlander Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNITEDHEALTH GROUP INC
| UNH | Common | 25,840 | 300 | 12,420,000 | 350,000 | 5.76 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 60,619 | 228 | 11,758,000 | 1,799,000 | 5.45 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 28,975 | 200 | 9,867,000 | 1,571,000 | 4.57 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 25,125 | 175 | 8,568,000 | 864,000 | 3.97 | 0.00 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 27,300 | 0 | 8,329,000 | 536,000 | 3.86 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 22,640 | 0 | 5,027,000 | -446,000 | 2.33 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 15,301 | 0 | 4,753,000 | 237,000 | 2.20 | 0.00 |
Hist
| 06/30/2023 |
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CNX Resources Corp
| CNX | COMMON | 235,700 | -600 | 4,177,000 | 391,000 | 1.94 | |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 9,120 | 0 | 3,557,000 | 492,000 | 1.65 | 0.01 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 6,437 | 0 | 3,466,000 | 268,000 | 1.61 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 28,640 | -1,700 | 3,465,000 | 310,000 | 1.61 | |
Hist
| 06/30/2023 |
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Ingredion Inc
| INGR | COM | 29,947 | -272 | 3,173,000 | 99,000 | 1.47 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 9,075 | 0 | 3,103,000 | 785,000 | 1.44 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 57,144 | -1,400 | 2,957,000 | -103,000 | 1.37 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 37,150 | 1,000 | 2,568,000 | -118,000 | 1.19 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 11,715 | 400 | 2,474,000 | 70,000 | 1.15 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 12,574 | 0 | 2,329,000 | 37,000 | 1.08 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 13,975 | -550 | 2,313,000 | 62,000 | 1.07 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 17,540 | 60 | 2,287,000 | 481,000 | 1.06 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 50,533 | 1,016 | 2,250,000 | 0 | 1.04 | 0.01 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 7,010 | -199 | 2,092,000 | 76,000 | 0.97 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 14,280 | 1,000 | 2,077,000 | 346,000 | 0.96 | |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 14,784 | -256 | 2,011,000 | 676,000 | 0.93 | 0.01 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 12,903 | 0 | 1,958,000 | 39,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 31,580 | 2,200 | 1,902,000 | 80,000 | 0.88 | |
Hist
| 06/30/2023 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 78,119 | 8 | 1,877,000 | -114,000 | 0.87 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 11,918 | 0 | 1,875,000 | -70,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 20,412 | 100 | 1,822,000 | -212,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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Oaktree Specialty Lending Corp
| OCSL | Common | 87,974 | 366 | 1,709,000 | 65,000 | 0.79 | |
Hist
| 06/30/2023 |
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Camping World Holdings, Inc.
| CWH | CL A | 53,867 | -2,582 | 1,621,000 | 443,000 | 0.75 | 0.06 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 10,050 | 0 | 1,580,000 | 98,000 | 0.73 | 0.00 |
Hist
| 06/30/2023 |
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LAKELAND BANCORP INC
| LBAI | COM | 117,925 | 0 | 1,579,000 | -265,000 | 0.73 | 0.18 |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 610 | 110 | 1,521,000 | 292,000 | 0.70 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 116,250 | 19,024 | 1,458,000 | -10,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 16,056 | 0 | 1,415,000 | 121,000 | 0.66 | 0.00 |
Hist
| 06/30/2023 |
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