$3.46Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.03 | 1,418,490 | 243,243,000 | ADDED | 3.61 | |
AAXJ | ISHARES TR | 0.19 | 124,123 | 6,626,980 | ADDED | 56.53 | |
AAXJ | ISHARES TR | 0.09 | 29,200 | 3,058,120 | ADDED | 1.22 | |
AAXJ | ISHARES TR | 0.07 | 25,160 | 2,536,380 | REDUCED | -4.62 | |
AAXJ | ISHARES TR | 0.02 | 25,215 | 812,683 | REDUCED | -3.32 | |
AAXJ | ISHARES TR | 0.02 | 6,626 | 729,722 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 27,580 | 385,570 | ADDED | 9.42 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.31 | 59,386 | 10,814,200 | ADDED | 34.61 | |
ABNB | AIRBNB INC | 0.62 | 129,121 | 21,299,800 | ADDED | 19.47 | |
ABT | ABBOTT LABS | 1.78 | 541,637 | 61,562,600 | ADDED | 8.46 | |
ACN | ACCENTURE PLC IRELAND | 0.32 | 32,115 | 11,131,400 | REDUCED | -0.06 | |
ACWF | ISHARES TR | 0.01 | 3,542 | 205,650 | REDUCED | -18.8 | |
ADBE | ADOBE INC | 0.08 | 5,782 | 2,917,600 | ADDED | 4.29 | |
ADI | ANALOG DEVICES INC | 0.02 | 2,861 | 565,877 | REDUCED | -27.81 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.46 | 63,113 | 15,761,800 | ADDED | 33.36 | |
ADSK | AUTODESK INC | 0.40 | 53,393 | 13,904,600 | NEW | ||
ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 33,611 | 107,891 | NEW | ||
ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 27,193 | 4,079 | NEW | ||
AFL | AFLAC INC | 0.03 | 11,199 | 961,546 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.89 | 124,513 | 65,460,500 | ADDED | 3.37 | |
AGG | ISHARES TR | 1.08 | 615,591 | 37,391,000 | ADDED | 408 | |
AGG | ISHARES TR | 0.48 | 148,733 | 16,438,000 | ADDED | 2.55 | |
AGG | ISHARES TR | 0.04 | 18,942 | 1,512,710 | REDUCED | -8.01 | |
AGG | ISHARES TR | 0.04 | 31,385 | 1,289,300 | ADDED | 10.51 | |
AGG | ISHARES TR | 0.03 | 10,360 | 1,064,600 | ADDED | 10.57 | |
AGG | ISHARES TR | 0.03 | 4,965 | 1,044,140 | ADDED | 18.64 | |
AGG | ISHARES TR | 0.03 | 7,335 | 990,664 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 10,091 | 848,552 | ADDED | 7.82 | |
AGG | ISHARES TR | 0.02 | 4,975 | 612,825 | REDUCED | -5.27 | |
AGG | ISHARES TR | 0.02 | 7,050 | 607,569 | ADDED | 500 | |
AGG | ISHARES TR | 0.02 | 2,968 | 554,453 | REDUCED | -14.54 | |
AGG | ISHARES TR | 0.01 | 1,525 | 439,246 | REDUCED | -2.56 | |
AGG | ISHARES TR | 0.01 | 7,075 | 437,944 | ADDED | 400 | |
AGG | ISHARES TR | 0.01 | 4,207 | 402,399 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 825 | 278,067 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.05 | 23,129 | 1,848,240 | REDUCED | -0.49 | |
AIG | AMERICAN INTL GROUP INC | 0.02 | 10,018 | 783,107 | REDUCED | -34.44 | |
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,696 | 424,068 | UNCHANGED | 0.00 | |
ALC | ALCON AG | 0.64 | 265,304 | 22,019,800 | ADDED | 11.57 | |
AMAT | APPLIED MATLS INC | 0.01 | 1,650 | 340,279 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 1.64 | 314,901 | 56,836,500 | ADDED | 7.26 | |
AME | AMETEK INC | 0.01 | 1,267 | 231,734 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.22 | 26,824 | 7,626,600 | ADDED | 6.3 | |
AMP | AMERIPRISE FINL INC | 0.01 | 703 | 308,224 | ADDED | 23.33 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,559 | 308,042 | ADDED | 4.56 | |
AMZN | AMAZON COM INC | 3.32 | 636,875 | 114,880,000 | ADDED | 9.33 | |
ANIK | ANIKA THERAPEUTICS INC | 0.02 | 28,800 | 731,520 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.10 | 14,541 | 3,522,850 | ADDED | 0.92 | |
APPF | APPFOLIO INC | 0.01 | 1,000 | 246,740 | NEW | ||
ASML | ASML HOLDING N V | 0.79 | 28,163 | 27,331,300 | ADDED | 9.56 | |
ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 4.09 | 106,839 | 141,605,000 | REDUCED | -3.67 | |
AXP | AMERICAN EXPRESS CO | 0.22 | 32,888 | 7,488,270 | REDUCED | -4.11 | |
BA | BOEING CO | 0.04 | 6,701 | 1,293,230 | ADDED | 141 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 5,135 | 232,974 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 1.64 | 1,492,960 | 56,612,900 | ADDED | 6.54 | |
BARK | BARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAX | BAXTER INTL INC | 0.03 | 20,202 | 863,392 | REDUCED | -3.18 | |
BDX | BECTON DICKINSON & CO | 1.03 | 144,388 | 35,729,000 | ADDED | 7.19 | |
BIL | SPDR SER TR | 0.01 | 2,915 | 382,563 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 7,365 | 315,222 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.48 | 218,390 | 16,744,000 | ADDED | 17.1 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 5,319 | 401,052 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 13,059 | 752,459 | ADDED | 124 | |
BKNG | BOOKING HOLDINGS INC | 0.08 | 733 | 2,659,230 | ADDED | 12.42 | |
BLK | BLACKROCK INC | 0.01 | 463 | 386,003 | NEW | ||
BMO | BANK MONTREAL QUE | 0.01 | 2,331 | 227,692 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 30,829 | 1,671,840 | REDUCED | -3.61 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 9,648 | 745,886 | REDUCED | -0.05 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRKL | BROOKLINE BANCORP INC DEL | 0.04 | 153,416 | 1,528,020 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 1.68 | 849,816 | 58,204,000 | ADDED | 6.94 | |
BX | BLACKSTONE INC | 0.04 | 11,378 | 1,494,700 | ADDED | 0.99 | |
CARR | CARRIER GLOBAL CORPORATION | 0.08 | 47,406 | 2,755,710 | REDUCED | -8.72 | |
CAT | CATERPILLAR INC | 0.43 | 40,582 | 14,870,500 | ADDED | 4.73 | |
CB | CHUBB LIMITED | 0.09 | 11,423 | 2,959,920 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,044 | 324,976 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 20,609 | 3,380,080 | ADDED | 3.68 | |
CI | THE CIGNA GROUP | 0.03 | 2,890 | 1,049,620 | ADDED | 2.19 | |
CL | COLGATE PALMOLIVE CO | 1.11 | 426,957 | 38,447,600 | ADDED | 12.87 | |
CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 10,000 | 26,800 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.06 | 48,796 | 2,115,320 | REDUCED | -3.05 | |
CME | CME GROUP INC | 0.52 | 83,743 | 18,029,200 | ADDED | 9.32 | |
CMI | CUMMINS INC | 0.01 | 866 | 255,166 | REDUCED | -0.35 | |
CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 6,626 | 986,595 | ADDED | 23.16 | |
COIN | COINBASE GLOBAL INC | 0.01 | 1,550 | 410,936 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.06 | 15,124 | 1,925,040 | REDUCED | -4.13 | |
COST | COSTCO WHSL CORP NEW | 0.15 | 7,258 | 5,317,430 | ADDED | 1.13 | |
CRM | SALESFORCE INC | 0.78 | 89,869 | 27,066,800 | ADDED | 5.7 | |
CSCO | CISCO SYS INC | 0.05 | 35,390 | 1,766,300 | ADDED | 28.62 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,384 | 234,408 | NEW | ||
CSX | CSX CORP | 0.06 | 52,668 | 1,952,400 | ADDED | 1.84 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 6,875 | 503,869 | ADDED | 102 | |
CVS | CVS HEALTH CORP | 0.13 | 56,813 | 4,531,400 | REDUCED | -5.09 | |
CVX | CHEVRON CORP NEW | 0.12 | 25,179 | 3,971,740 | REDUCED | -2.36 | |
D | DOMINION ENERGY INC | 0.01 | 6,472 | 318,357 | ADDED | 44.66 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 3,282 | 251,631 | REDUCED | -1.00 | |
DE | DEERE & CO | 1.23 | 103,565 | 42,538,500 | ADDED | 10.86 | |
DELL | DELL TECHNOLOGIES INC | 0.06 | 16,900 | 1,928,460 | ADDED | 0.39 | |
DEO | DIAGEO PLC | 0.24 | 55,808 | 8,300,860 | REDUCED | -52.81 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 30,274 | 967,254 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 17,795 | 727,816 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.01 | 1,493 | 232,998 | NEW | ||
DGX | QUEST DIAGNOSTICS INC | 0.02 | 4,998 | 665,285 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.38 | 52,540 | 13,120,200 | ADDED | 2.55 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 810 | 322,185 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.88 | 248,728 | 30,434,300 | ADDED | 4.17 | |
DOV | DOVER CORP | 0.06 | 11,425 | 2,024,400 | ADDED | 22.49 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 1,496 | 250,056 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 3,370 | 325,914 | REDUCED | -1.12 | |
EBAY | EBAY INC. | 0.11 | 69,774 | 3,682,680 | REDUCED | -49.03 | |
ECL | ECOLAB INC | 0.63 | 93,844 | 21,668,700 | ADDED | 64.76 | |
EDV | VANGUARD WORLD FD | 0.06 | 23,430 | 2,183,440 | ADDED | 3.76 | |
EDV | VANGUARD WORLD FD | 0.01 | 4,306 | 247,468 | ADDED | 2.97 | |
EL | LAUDER ESTEE COS INC | 0.22 | 50,112 | 7,724,750 | ADDED | 3.96 | |
EMR | EMERSON ELEC CO | 0.17 | 51,489 | 5,839,900 | ADDED | 10.33 | |
EOG | EOG RES INC | 0.01 | 1,667 | 213,109 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 11,224 | 327,517 | ADDED | 7.16 | |
ES | EVERSOURCE ENERGY | 0.01 | 4,262 | 254,739 | REDUCED | -13.25 | |
ET | ENERGY TRANSFER L P | 0.00 | 10,300 | 162,019 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.01 | 1,381 | 431,812 | REDUCED | -1.43 | |
EW | EDWARDS LIFESCIENCES CORP | 0.25 | 92,094 | 8,800,500 | REDUCED | -0.54 | |
FAST | FASTENAL CO | 0.02 | 9,050 | 698,117 | NEW | ||
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 2,644 | 223,867 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.03 | 10,540 | 906,655 | REDUCED | -1.02 | |
GE | GENERAL ELECTRIC CO | 0.14 | 28,499 | 5,002,470 | ADDED | 19.72 | |
GILD | GILEAD SCIENCES INC | 0.09 | 41,260 | 3,022,300 | REDUCED | -1.08 | |
GIS | GENERAL MLS INC | 0.02 | 8,313 | 581,661 | ADDED | 0.27 | |
GLD | SPDR GOLD TR | 0.01 | 2,360 | 485,499 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.48 | 366,583 | 16,624,700 | ADDED | 11.88 | |
GOOG | ALPHABET INC | 3.81 | 866,626 | 131,952,000 | ADDED | 6.31 | |
GOOG | ALPHABET INC | 2.27 | 520,943 | 78,626,000 | ADDED | 8.94 | |
GPC | GENUINE PARTS CO | 0.01 | 1,968 | 304,902 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 1.26 | 104,616 | 43,697,300 | ADDED | 6.34 | |
GWW | GRAINGER W W INC | 0.47 | 16,132 | 16,411,000 | REDUCED | -0.39 | |
HAL | HALLIBURTON CO | 0.01 | 6,594 | 259,935 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.36 | 122,461 | 46,976,000 | ADDED | 8.72 | |
HOLX | HOLOGIC INC | 0.02 | 8,951 | 697,821 | REDUCED | -0.22 | |
HOMB | HOME BANCSHARES INC | 0.01 | 16,340 | 401,474 | NEW | ||
HON | HONEYWELL INTL INC | 0.71 | 119,390 | 24,504,900 | ADDED | 675 | |
HSY | HERSHEY CO | 0.01 | 1,790 | 348,155 | REDUCED | -0.72 | |
HXL | HEXCEL CORP NEW | 0.01 | 6,980 | 508,494 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.04 | 17,852 | 1,324,980 | ADDED | 22.42 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 29,483 | 5,629,940 | ADDED | 4.04 | |
IDXX | IDEXX LABS INC | 0.13 | 8,572 | 4,628,280 | UNCHANGED | 0.00 | |
INDB | INDEPENDENT BK CORP MASS | 0.10 | 69,500 | 3,615,390 | REDUCED | -2.64 | |
INTC | INTEL CORP | 0.11 | 84,044 | 3,712,230 | ADDED | 2.72 | |
INTU | INTUIT | 0.93 | 49,323 | 32,060,200 | ADDED | 13.63 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 894 | 356,786 | ADDED | 14.18 | |
ITW | ILLINOIS TOOL WKS INC | 0.52 | 66,756 | 17,912,400 | ADDED | 9.93 | |
J | JACOBS SOLUTIONS INC | 0.02 | 3,704 | 569,417 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.01 | 5,792 | 279,754 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.59 | 348,078 | 55,062,500 | ADDED | 11.72 | |
JPM | JPMORGAN CHASE & CO | 2.56 | 442,480 | 88,629,000 | ADDED | 14.51 | |
KLAC | KLA CORP | 0.02 | 1,214 | 848,064 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 16,805 | 2,173,860 | ADDED | 1.54 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 13,988 | 256,540 | NEW | ||
KO | COCA COLA CO | 0.25 | 139,816 | 8,553,940 | ADDED | 18.37 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 2,176 | 463,706 | REDUCED | -1.00 | |
LIN | LINDE PLC | 0.13 | 9,430 | 4,378,540 | ADDED | 3.34 | |
LLY | ELI LILLY & CO | 0.06 | 2,747 | 2,137,060 | ADDED | 18.51 | |
LMT | LOCKHEED MARTIN CORP | 0.03 | 2,155 | 980,245 | ADDED | 23.5 | |
LOW | LOWES COS INC | 0.05 | 6,414 | 1,633,840 | REDUCED | -0.2 | |
LRCX | LAM RESEARCH CORP | 0.02 | 675 | 655,810 | REDUCED | -0.15 | |
LULU | LULULEMON ATHLETICA INC | 0.05 | 4,570 | 1,785,270 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.03 | 1,933 | 930,875 | REDUCED | -15.55 | |
MCD | MCDONALDS CORP | 0.37 | 45,087 | 12,712,200 | ADDED | 19.04 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 2,970 | 266,439 | REDUCED | -74.5 | |
MCK | MCKESSON CORP | 0.01 | 409 | 219,572 | NEW | ||
MDB | MONGODB INC | 0.01 | 750 | 268,980 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.28 | 138,270 | 9,678,910 | ADDED | 5.22 | |
MDT | MEDTRONIC PLC | 0.73 | 289,836 | 25,259,300 | ADDED | 10.15 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.57 | 35,734 | 19,882,600 | ADDED | 0.43 | |
MET | METLIFE INC | 0.01 | 3,737 | 276,950 | NEW | ||
META | META PLATFORMS INC | 2.20 | 156,551 | 76,018,100 | REDUCED | -3.16 | |
MKC | MCCORMICK & CO INC | 0.02 | 6,994 | 537,209 | REDUCED | -0.34 | |
MMC | MARSH & MCLENNAN COS INC | 0.83 | 139,594 | 28,753,500 | ADDED | 11.93 | |
MMM | 3M CO | 0.14 | 45,581 | 4,834,780 | ADDED | 8.19 | |
MRK | MERCK & CO INC | 2.25 | 591,160 | 78,003,700 | ADDED | 1.4 | |
MRSN | MERSANA THERAPEUTICS INC | 0.00 | 23,529 | 105,410 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.02 | 6,432 | 605,637 | REDUCED | -9.51 | |
MSFT | MICROSOFT CORP | 5.66 | 465,869 | 196,000,000 | ADDED | 5.44 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 800 | 1,065,030 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.05 | 26,614 | 1,700,900 | ADDED | 61.26 | |
NFLX | NETFLIX INC | 0.01 | 476 | 289,091 | NEW | ||
NKE | NIKE INC | 0.56 | 207,245 | 19,477,000 | ADDED | 4.1 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 5,307 | 1,352,600 | ADDED | 38.17 | |
NTRS | NORTHERN TR CORP | 0.05 | 20,740 | 1,844,200 | ADDED | 1.44 | |
NVDA | NVIDIA CORPORATION | 4.46 | 170,980 | 154,490,000 | ADDED | 2.19 | |
NVO | NOVO-NORDISK A S | 0.73 | 195,717 | 25,130,100 | ADDED | 98.4 | |
NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.01 | 8,931 | 483,167 | NEW | ||
ORCL | ORACLE CORP | 0.59 | 163,333 | 20,516,300 | REDUCED | -4.92 | |
OTIS | OTIS WORLDWIDE CORP | 0.90 | 315,228 | 31,292,900 | ADDED | 9.84 | |
PAYX | PAYCHEX INC | 0.03 | 8,799 | 1,080,520 | ADDED | 63.95 | |
PCAR | PACCAR INC | 0.09 | 23,955 | 2,967,780 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.55 | 108,717 | 19,026,600 | REDUCED | -36.62 | |
PFE | PFIZER INC | 0.06 | 69,320 | 1,923,640 | ADDED | 8.82 | |
PG | PROCTER AND GAMBLE CO | 0.40 | 84,962 | 13,785,100 | ADDED | 39.45 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 21,000 | 363,300 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.01 | 2,356 | 306,798 | ADDED | 1.29 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 8,945 | 819,541 | ADDED | 42.16 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 15,815 | 2,555,700 | ADDED | 206 | |
PPG | PPG INDS INC | 0.01 | 1,807 | 261,835 | REDUCED | -3.32 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 4,134 | 485,332 | ADDED | 11.31 | |
PSX | PHILLIPS 66 | 0.01 | 1,658 | 270,819 | REDUCED | -0.6 | |
QCOM | QUALCOMM INC | 0.02 | 3,443 | 582,900 | REDUCED | -9.49 | |
QQQ | INVESCO QQQ TR | 0.02 | 1,661 | 737,502 | ADDED | 12.00 | |
RMD | RESMED INC | 0.01 | 1,979 | 391,901 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.38 | 23,489 | 13,173,600 | REDUCED | -4.13 | |
ROST | ROSS STORES INC | 0.32 | 74,351 | 10,911,700 | ADDED | 16.45 | |
RTX | RTX CORPORATION | 1.35 | 480,471 | 46,860,300 | ADDED | 14.76 | |
SCI | SERVICE CORP INTL | 0.01 | 2,742 | 203,484 | NEW | ||
SHEL | SHELL PLC | 0.01 | 6,040 | 404,921 | ADDED | 19.2 | |
SHOP | SHOPIFY INC | 0.01 | 6,425 | 495,817 | REDUCED | -10.39 | |
SHW | SHERWIN WILLIAMS CO | 0.01 | 731 | 253,898 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.04 | 25,438 | 1,394,260 | ADDED | 11.32 | |
SNN | SMITH & NEPHEW PLC | 0.02 | 26,664 | 676,201 | REDUCED | -19.72 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 1.26 | 83,521 | 43,687,400 | REDUCED | -0.36 | |
STT | STATE STR CORP | 0.01 | 4,500 | 347,941 | ADDED | 44.00 | |
SYK | STRYKER CORPORATION | 0.26 | 24,872 | 8,900,950 | ADDED | 370 | |
SYY | SYSCO CORP | 0.07 | 29,555 | 2,399,360 | ADDED | 9.26 | |
T | AT&T INC | 0.02 | 32,284 | 568,182 | REDUCED | -23.00 | |
TD | TORONTO DOMINION BK ONT | 0.03 | 17,294 | 1,044,210 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 1.04 | 320,355 | 36,145,700 | ADDED | 6.93 | |
TGT | TARGET CORP | 0.01 | 2,210 | 391,634 | REDUCED | -1.3 | |
TJX | TJX COS INC NEW | 0.33 | 111,394 | 11,297,600 | REDUCED | -4.67 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.83 | 108,941 | 63,317,900 | REDUCED | -15.69 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 898 | 519,536 | ADDED | 200 | |
TRV | TRAVELERS COMPANIES INC | 0.02 | 2,903 | 668,098 | REDUCED | -2.29 | |
TSLA | TESLA INC | 0.06 | 12,173 | 2,139,890 | REDUCED | -1.5 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,201 | 360,540 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.02 | 3,590 | 625,414 | REDUCED | -0.69 | |
UNP | UNION PAC CORP | 0.12 | 16,138 | 3,968,820 | ADDED | 0.55 | |
UPS | UNITED PARCEL SERVICE INC | 0.54 | 125,941 | 18,718,600 | ADDED | 3.28 | |
USB | US BANCORP DEL | 0.07 | 57,955 | 2,590,590 | ADDED | 311 | |
V | VISA INC | 1.72 | 213,263 | 59,517,300 | ADDED | 10.62 | |
VAW | VANGUARD WORLD FD | 0.04 | 2,332 | 1,222,760 | ADDED | 10.94 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 123,454 | 6,193,690 | REDUCED | -1.89 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.58 | 341,803 | 20,046,800 | ADDED | 11.92 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 46,275 | 1,932,920 | ADDED | 78.3 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 10,080 | 1,177,750 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,435 | 231,313 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 3,822 | 697,996 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.95 | 144,098 | 32,939,400 | ADDED | 3.4 | |
VOO | VANGUARD INDEX FDS | 0.73 | 52,471 | 25,222,800 | ADDED | 1.04 | |
VOO | VANGUARD INDEX FDS | 0.53 | 73,192 | 18,287,800 | ADDED | 12.73 | |
VOO | VANGUARD INDEX FDS | 0.06 | 5,566 | 1,915,940 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 5,655 | 1,333,390 | ADDED | 2.35 | |
VOO | VANGUARD INDEX FDS | 0.03 | 6,349 | 1,112,790 | REDUCED | -2.58 | |
VOO | VANGUARD INDEX FDS | 0.03 | 4,267 | 1,109,000 | ADDED | 18.56 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 841 | 351,547 | REDUCED | -0.24 | |
VTEB | VANGUARD MUN BD FDS | 0.01 | 4,647 | 235,138 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 17,346 | 727,838 | REDUCED | -15.1 | |
WAT | WATERS CORP | 0.06 | 6,365 | 2,191,030 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.02 | 14,309 | 829,350 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 1.19 | 192,867 | 41,109,800 | ADDED | 11.09 | |
WMT | WALMART INC | 2.47 | 1,419,400 | 85,405,600 | ADDED | 228 | |
WSO | WATSCO INC | 0.01 | 602 | 260,046 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILS INC | 0.01 | 6,174 | 228,747 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 13,814 | 496,060 | REDUCED | -0.36 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 90,730 | 3,821,550 | REDUCED | -0.02 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,460 | 215,686 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,645 | 207,204 | NEW | ||
XOM | EXXON MOBIL CORP | 0.46 | 137,394 | 15,970,800 | ADDED | 14.75 | |
XYL | XYLEM INC | 1.19 | 319,539 | 41,297,200 | ADDED | 13.89 | |
ZTS | ZOETIS INC | 0.49 | 99,852 | 16,895,900 | ADDED | 7.74 | |
GE HEALTHCARE TECHNOLOGIES I | 0.64 | 243,683 | 22,153,300 | ADDED | 13.17 | ||
BERKSHIRE HATHAWAY INC DEL | 0.61 | 50,279 | 21,143,300 | ADDED | 0.43 | ||
FISERV INC | 0.34 | 73,958 | 11,820,000 | REDUCED | -1.12 | ||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.04 | 15,123 | 1,340,820 | REDUCED | -4.96 |