$5.54Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES | 0.01 | 3,197 | 465,195 | REDUCED | -1.08 | |
AAPL | APPLE INC | 3.61 | 1,166,610 | 200,050,000 | REDUCED | -3.04 | |
AAXJ | ISHARES MSCI USA ESG SELECT | 0.01 | 3,600 | 393,012 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.81 | 245,527 | 44,710,400 | REDUCED | -2.68 | |
ABC | CENCORA INC | 0.01 | 1,350 | 328,148 | NEW | ||
ABNB | AIRBNB INC. | 0.00 | 1,558 | 257,008 | NEW | ||
ABT | ABBOTT LABS | 0.95 | 465,048 | 52,857,300 | ADDED | 2.77 | |
ACES | ALERIAN MLP | 0.01 | 13,769 | 653,477 | REDUCED | -3.39 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 3,138 | 290,077 | REDUCED | -0.16 | |
ACN | ACCENTURE PLC CLASS A F | 0.23 | 36,435 | 12,628,700 | ADDED | 0.1 | |
ACWF | ISHARES CORE DIVIDEND GROWTH | 0.00 | 3,727 | 216,391 | NEW | ||
ADBE | ADOBE INC | 1.73 | 190,297 | 96,024,100 | REDUCED | -2.31 | |
ADI | ANALOG DEVICES INC | 1.09 | 306,641 | 60,650,500 | ADDED | 34.33 | |
ADM | ARCHER-DANIELS-MIDLAND | 0.01 | 9,990 | 627,472 | REDUCED | -2.45 | |
ADP | AUTOMATIC DATA PROCESSING | 0.68 | 151,658 | 37,875,100 | REDUCED | -5.68 | |
ADSK | AUTODESK | 0.01 | 2,672 | 695,842 | ADDED | 2.53 | |
AEM | AGNICO EAGLE MINES | 1.14 | 1,061,100 | 63,294,500 | ADDED | 3.5 | |
AFK | VANECK VECTORS GOLD MINERS ETF | 0.15 | 261,013 | 8,253,240 | REDUCED | -39.7 | |
AFL | AFLAC | 0.02 | 14,869 | 1,276,650 | UNCHANGED | 0.00 | |
AGCO | AGCO CORP | 0.00 | 1,863 | 229,201 | REDUCED | -15.24 | |
AGG | ISHARES CORE S&P 500 ETF | 0.32 | 33,461 | 17,591,300 | ADDED | 0.68 | |
AGG | ISHARES TR RUSSELL 1000 GROWTH | 0.29 | 47,359 | 15,962,400 | REDUCED | -0.34 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.24 | 159,317 | 13,397,000 | REDUCED | -1.13 | |
AGG | ISHARES RUSSELL 1000 INDEX | 0.20 | 38,351 | 11,046,400 | REDUCED | -0.47 | |
AGG | ISHARES S&P 500 VALUE INDEX | 0.14 | 41,223 | 7,700,820 | ADDED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.12 | 31,975 | 6,724,320 | ADDED | 2.93 | |
AGG | ISHARES MSCI EAFE INDEX FUND | 0.08 | 53,240 | 4,251,730 | REDUCED | -1.5 | |
AGG | ISHARES CORE S&P MIDCAP ETF | 0.06 | 56,884 | 3,455,130 | ADDED | 393 | |
AGG | ISHARES S&P 500 GROWTH INDEX F | 0.03 | 17,856 | 1,507,720 | REDUCED | -3.28 | |
AGG | ISHARES MSCI EMERG MKTS ETF | 0.03 | 36,554 | 1,501,640 | REDUCED | -13.77 | |
AGG | ISHARES NASDAQ BIOTECHNOLOGY I | 0.03 | 10,300 | 1,413,370 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.02 | 10,042 | 1,146,190 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP VALUE I | 0.02 | 7,716 | 967,072 | REDUCED | -15.25 | |
AGG | ISHARES RUSSELL 1000 VALUE IND | 0.01 | 4,709 | 843,429 | REDUCED | -8.49 | |
AGG | ISHARES DJ SELECT DIVIDEND IND | 0.01 | 6,425 | 791,431 | REDUCED | -1.15 | |
AGG | ISHARES CORE S&P 600 SMALL CAP | 0.01 | 7,032 | 777,177 | ADDED | 5.02 | |
AGG | ISHARES S&P NA TECHNOLOGY SECT | 0.01 | 8,844 | 762,176 | ADDED | 500 | |
AGG | ISHARES S&P SMALLCAP 600 GROWT | 0.01 | 4,993 | 652,793 | ADDED | 0.02 | |
AGG | ISHARES TR RUSSELL 2000 GROWTH | 0.01 | 2,230 | 603,884 | REDUCED | -12.31 | |
AGG | ISHARES S&P MIDCAP 400 VALUE I | 0.01 | 4,956 | 586,245 | REDUCED | -7.36 | |
AGG | ISHARES DOW JONES US TECHNOLOG | 0.01 | 4,151 | 560,634 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P U.S. VALUE | 0.01 | 4,728 | 427,600 | UNCHANGED | 0.00 | |
AGG | ISHARES US REAL ESTATE ETF | 0.01 | 4,009 | 360,409 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P GLOBAL HEALTHCARE | 0.01 | 3,847 | 358,348 | UNCHANGED | 0.00 | |
AGG | ISHARES NORTH AMERICA TECH | 0.01 | 4,085 | 348,328 | ADDED | 410 | |
AGG | ISHARES S&P SMALLCAP 600 VALUE | 0.00 | 2,672 | 274,575 | ADDED | 3.41 | |
AGG | ISHARES TR S&P 100 INDEX | 0.00 | 1,039 | 257,059 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.00 | 2,640 | 240,900 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | ARTHUR J GALLAGHER | 0.11 | 24,290 | 6,073,470 | REDUCED | -14.44 | |
ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,097 | 359,728 | REDUCED | -1.35 | |
ALL | ALLSTATE | 0.01 | 2,439 | 421,971 | UNCHANGED | 0.00 | |
ALTR | ALTAIR ENGINEERING | 0.02 | 14,857 | 1,279,930 | REDUCED | -0.34 | |
AMAT | APPLIED MATERIALS | 1.04 | 280,025 | 57,749,600 | ADDED | 0.26 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 6,588 | 1,189,070 | UNCHANGED | 0.00 | |
AMGN | AMGEN | 0.08 | 15,819 | 4,497,780 | REDUCED | -1.45 | |
AMP | AMERIPRISE FINANCIAL | 0.04 | 4,980 | 2,183,430 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI INDIA ETF | 0.02 | 21,230 | 1,095,260 | NEW | ||
AMT | AMER TOWER CL A | 0.02 | 6,602 | 1,304,490 | REDUCED | -1.46 | |
AMZN | AMAZON.COM | 2.30 | 705,627 | 127,281,000 | ADDED | 2.82 | |
ANSS | ANSYS | 0.16 | 24,709 | 8,577,980 | REDUCED | -0.99 | |
AON | AON PLC CLASS A ORDINARY SHARE | 0.00 | 666 | 222,258 | NEW | ||
APD | AIR PRODUCTS & CHEMICALS INC | 0.14 | 32,069 | 7,769,270 | REDUCED | -38.55 | |
APH | AMPHENOL | 1.06 | 511,576 | 59,010,300 | ADDED | 0.17 | |
APTV | APTIV PLC | 0.01 | 7,209 | 574,197 | REDUCED | -11.54 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.00 | 2,261 | 291,466 | REDUCED | -20.19 | |
ARMK | ARAMARK | 0.04 | 69,677 | 2,265,900 | ADDED | 8.7 | |
ASH | ASHLAND GLOBAL HOLDINGS INC | 0.00 | 3,071 | 299,023 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING NV NY REGISTRY SH | 0.04 | 2,018 | 1,958,410 | ADDED | 9.44 | |
ASO | ACADEMY SPORT AND OUTDOORS INC | 0.05 | 42,934 | 2,899,760 | ADDED | 0.9 | |
AVGO | BROADCOM INC. | 0.38 | 15,898 | 21,071,700 | REDUCED | -5.98 | |
AVY | AVERY DENNISON | 0.01 | 2,668 | 595,631 | REDUCED | -22.85 | |
AWK | AMERICAN WATER WORKS COMPANY I | 0.02 | 7,727 | 944,317 | REDUCED | -6.08 | |
AXP | AMERICAN EXPRESS | 0.55 | 133,111 | 30,308,100 | REDUCED | -1.91 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.01 | 7,013 | 475,131 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.31 | 5,374 | 16,937,000 | ADDED | 8.68 | |
BA | BOEING | 0.02 | 5,148 | 993,475 | REDUCED | -19.39 | |
BAC | BANK OF AMERICA | 0.18 | 270,688 | 10,264,500 | REDUCED | -3.51 | |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.04 | 15,246 | 2,263,120 | ADDED | 4.2 | |
BAX | BAXTER INTERNATIONAL | 0.02 | 28,177 | 1,204,280 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON | 0.20 | 45,392 | 11,232,200 | REDUCED | -1.99 | |
BIL | SPDR S&P FOSSIL FUEL RESERVE E | 0.02 | 31,432 | 1,345,290 | UNCHANGED | 0.00 | |
BIL | SPDR S&P DIVIDEND ETF | 0.01 | 6,465 | 848,467 | REDUCED | -9.49 | |
BIP | BROOKFIELD INFRASTRUCTURE PART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK OF NEW YORK MELLON | 0.10 | 95,090 | 5,479,100 | REDUCED | -0.73 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 211 | 765,483 | ADDED | 0.96 | |
BLK | BLACKROCK INC | 0.03 | 2,164 | 1,804,130 | REDUCED | -5.05 | |
BMY | BRISTOL-MYERS SQUIBB | 0.06 | 61,568 | 3,338,810 | REDUCED | -9.38 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ET | 0.04 | 30,690 | 2,413,460 | ADDED | 1.08 | |
BNL | BROADSTONE NET LEASE INC | 0.00 | 15,695 | 245,941 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.01 | 2,968 | 608,024 | ADDED | 0.82 | |
BSX | BOSTON SCIENTIFIC | 0.83 | 672,630 | 46,068,400 | REDUCED | -0.35 | |
BX | BLACKSTONE INC | 0.14 | 57,095 | 7,500,570 | ADDED | 0.5 | |
C | CITIGROUP | 0.00 | 3,196 | 202,140 | NEW | ||
CARR | CARRIER GLOBAL CORP | 0.33 | 316,778 | 18,414,300 | ADDED | 0.14 | |
CAT | CATERPILLAR | 0.74 | 111,663 | 40,916,500 | REDUCED | -3.07 | |
CB | CHUBB LTD | 0.45 | 95,758 | 24,813,700 | REDUCED | -2.45 | |
CCCS | CCC INTELLIGENT SOLUTIONS HOLD | 0.01 | 65,657 | 785,258 | ADDED | 0.83 | |
CCI | CROWN CASTLE INC | 0.21 | 110,605 | 11,705,300 | REDUCED | -9.26 | |
CCJ | CAMECO CORPORATION | 0.04 | 54,858 | 2,376,450 | ADDED | 29.25 | |
CCOI | COGENT COMMUNICATIONS GROUP | 0.02 | 20,431 | 1,334,760 | REDUCED | -8.7 | |
CDAY | DAYFORCE INC | 0.04 | 29,954 | 1,983,250 | ADDED | 1.21 | |
CE | CELANESE CORPORATION | 0.00 | 1,421 | 244,213 | REDUCED | -3.4 | |
CFG | CITIZENS FINANCIAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFR | CULLEN/FROST BANKERS | 0.01 | 7,372 | 829,866 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT | 0.03 | 15,798 | 1,647,890 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE | 0.02 | 5,403 | 886,146 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS | 0.01 | 1,189 | 345,559 | REDUCED | -0.08 | |
CHWY | CHEWY INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | CIGNA CORP | 0.12 | 18,719 | 6,798,490 | REDUCED | -1.33 | |
CINF | CINCINNATI FINANCIAL CORP | 0.00 | 1,666 | 206,867 | NEW | ||
CL | COLGATE-PALMOLIVE | 0.09 | 55,281 | 4,978,050 | REDUCED | -3.54 | |
CLH | CLEAN HARBORS | 0.01 | 1,903 | 383,093 | UNCHANGED | 0.00 | |
CLX | CLOROX | 0.00 | 1,556 | 238,195 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CL A | 0.27 | 344,354 | 14,927,700 | REDUCED | -2.56 | |
CME | CME GROUP INC | 0.07 | 18,750 | 4,036,590 | REDUCED | -0.4 | |
CMI | CUMMINS INC | 0.01 | 2,833 | 834,743 | REDUCED | -7.27 | |
CNI | CANADIAN NATIONAL RAILWAY | 1.11 | 467,100 | 61,521,800 | REDUCED | -1.58 | |
COP | CONOCO PHILLIPS | 1.39 | 607,091 | 77,270,500 | ADDED | 2.77 | |
COST | COSTCO | 2.03 | 153,518 | 112,472,000 | REDUCED | -2.93 | |
CP | CANADIAN PACIFIC KANSAS CITY L | 0.01 | 4,373 | 385,603 | UNCHANGED | 0.00 | |
CR | CRANE CO | 0.04 | 17,882 | 2,416,400 | ADDED | 75.12 | |
CRM | SALESFORCE.COM INC | 0.22 | 39,914 | 12,021,300 | ADDED | 0.32 | |
CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.17 | 28,626 | 9,177,210 | ADDED | 74.99 | |
CSCO | CISCO SYSTEMS | 0.58 | 644,831 | 32,183,500 | REDUCED | -6.41 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.18 | 59,050 | 10,001,200 | ADDED | 4.39 | |
CSD | INVESCO S&P 500 PURE GROWTH | 0.00 | 7,040 | 258,509 | UNCHANGED | 0.00 | |
CSX | CSX | 0.04 | 54,771 | 2,030,360 | REDUCED | -0.39 | |
CTRA | COTERRA ENERGY INC | 0.02 | 33,362 | 930,133 | REDUCED | -4.15 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.01 | 5,023 | 368,136 | UNCHANGED | 0.00 | |
CTSO | CYTOSORBENTS CORP | 0.00 | 10,000 | 9,500 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.01 | 10,449 | 602,571 | REDUCED | -8.54 | |
CVS | CVS HEALTH CORP | 0.06 | 45,416 | 3,622,380 | REDUCED | -1.94 | |
CVX | CHEVRON CORP | 0.96 | 338,366 | 53,373,800 | ADDED | 0.29 | |
D | DOMINION ENERGY | 0.05 | 51,506 | 2,533,580 | REDUCED | -1.77 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 11,472 | 879,559 | REDUCED | -13.43 | |
DE | DEERE | 1.30 | 175,924 | 72,259,000 | REDUCED | -10.82 | |
DELL | DELL TECHNOLOGIES - C | 0.01 | 2,828 | 322,703 | ADDED | 1.62 | |
DEO | DIAGEO PLC ADR | 0.01 | 4,343 | 645,992 | ADDED | 0.93 | |
DGX | QUEST DIAGNOSTICS | 0.00 | 1,548 | 206,054 | REDUCED | -6.07 | |
DHI | D R HORTON INC | 0.24 | 80,208 | 13,198,200 | ADDED | 6.5 | |
DHR | DANAHER | 2.48 | 550,024 | 137,352,000 | ADDED | 2.17 | |
DIA | DIAMONDS TRUST SER 1 | 0.03 | 3,452 | 1,372,940 | ADDED | 0.09 | |
DIS | WALT DISNEY | 0.30 | 134,742 | 16,487,000 | REDUCED | -11.64 | |
DOV | DOVER CORP | 0.01 | 2,541 | 450,240 | REDUCED | -6.62 | |
DOW | DOW INC | 0.03 | 31,449 | 1,821,830 | REDUCED | -6.4 | |
DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DT | DYNATRACE INC | 0.03 | 39,491 | 1,833,960 | REDUCED | -8.91 | |
DUK | DUKE ENERGY | 0.03 | 15,060 | 1,456,450 | REDUCED | -1.83 | |
EA | ELECTRONIC ARTS | 0.00 | 1,991 | 264,146 | REDUCED | -16.94 | |
EBAY | EBAY | 0.01 | 8,917 | 470,639 | REDUCED | -3.52 | |
ECL | ECOLAB | 0.24 | 57,596 | 13,299,000 | REDUCED | -3.01 | |
ED | CONSOLIDATED EDISON | 0.00 | 2,268 | 205,923 | UNCHANGED | 0.00 | |
EDV | VANGUARD ESG US STOCK ETF | 0.01 | 7,840 | 730,610 | ADDED | 5.02 | |
EEMX | MSCI EAFE FOSSIL FUEL FREE ETF | 0.01 | 16,440 | 683,694 | UNCHANGED | 0.00 | |
EGP | EASTGROUP PROPERTIES INC REIT | 0.00 | 1,455 | 261,565 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 632 | 327,717 | UNCHANGED | 0.00 | |
EME | EMCORP GROUP INC | 0.01 | 960 | 336,192 | REDUCED | -3.03 | |
EMGF | ISHARES MSCI JAPANESE INDEX FU | 0.03 | 20,456 | 1,459,540 | NEW | ||
EMN | EASTMAN CHEMICAL | 0.01 | 6,517 | 653,134 | ADDED | 8.06 | |
EMR | EMERSON ELECTRIC | 0.07 | 34,662 | 3,931,420 | REDUCED | -5.43 | |
ENB | ENBRIDGE INC | 0.40 | 607,677 | 21,985,700 | REDUCED | -6.26 | |
ENPH | ENPHASE ENERGY INC | 0.01 | 3,857 | 466,620 | REDUCED | -30.23 | |
ENTG | ENTEGRIS INC | 0.07 | 29,646 | 4,166,450 | ADDED | 29.4 | |
EOG | EOG RESOURCES | 0.55 | 237,156 | 30,318,000 | REDUCED | -1.98 | |
EPD | ENTERPRISE PRODUCTS LP | 0.12 | 218,831 | 6,385,480 | ADDED | 0.23 | |
EQIX | EQUINIX INC | 0.01 | 526 | 434,124 | REDUCED | -3.66 | |
ES | EVERSOURCE ENERGY | 0.03 | 27,617 | 1,650,670 | REDUCED | -63.25 | |
ET | ENERGY TRANSFER LP | 0.00 | 10,390 | 163,435 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.05 | 9,176 | 2,869,150 | ADDED | 47.67 | |
EW | EDWARDS LIFESCIENCES | 0.03 | 14,279 | 1,364,500 | UNCHANGED | 0.00 | |
EWBC | EAST WEST BANCORP | 0.03 | 17,687 | 1,399,190 | ADDED | 187 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 12,025 | 2,382,920 | REDUCED | -10.21 | |
FAST | FASTENAL COMPANY | 0.09 | 63,515 | 4,899,550 | REDUCED | -0.42 | |
FCX | FREEPORT MCMORAN | 0.03 | 35,764 | 1,681,620 | REDUCED | -70.09 | |
FDX | FEDEX CORPORATION | 0.03 | 5,372 | 1,556,480 | REDUCED | -1.2 | |
FICO | FAIR ISAAC CORP | 0.01 | 322 | 402,374 | ADDED | 10.65 | |
FIS | FIDELITY NATL INFORMATION SVCS | 0.00 | 2,711 | 201,102 | NEW | ||
FNDA | SCHWAB US LARGE CAP ETF | 0.02 | 21,578 | 1,339,130 | ADDED | 1.91 | |
FNV | FRANCO NEVADA CORP | 0.16 | 72,455 | 8,633,740 | REDUCED | -0.7 | |
FSLR | FIRST SOLAR INC | 0.06 | 20,267 | 3,421,070 | ADDED | 2.3 | |
FSV | FIRSTSERVICE CORP | 0.05 | 15,483 | 2,567,080 | UNCHANGED | 0.00 | |
FTI | TECHNIPFMC PLC | 0.04 | 84,885 | 2,131,460 | REDUCED | -1.21 | |
FTV | FORTIVE CORP | 0.17 | 111,542 | 9,594,840 | REDUCED | -10.63 | |
GD | GENERAL DYNAMICS | 0.03 | 6,441 | 1,819,520 | REDUCED | -8.95 | |
GE | GENERAL ELECTRIC | 0.06 | 18,243 | 3,202,190 | REDUCED | -0.53 | |
GGG | GRACO INC | 0.01 | 5,488 | 512,908 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES | 0.05 | 38,739 | 2,837,670 | REDUCED | -10.75 | |
GIS | GENERAL MILLS | 0.05 | 36,789 | 2,574,130 | REDUCED | -1.65 | |
GLD | SPDR GOLD SHARES | 1.10 | 295,271 | 60,743,200 | REDUCED | -0.84 | |
GLW | CORNING | 0.01 | 24,592 | 810,552 | REDUCED | -71.4 | |
GOLD | BARRICK GOLD CORP | 0.01 | 48,939 | 814,345 | REDUCED | -12.01 | |
GOOG | ALPHABET INC. CLASS A | 3.28 | 1,203,100 | 181,584,000 | REDUCED | -1.02 | |
GOOG | ALPHABET INC. CLASS C | 0.53 | 194,213 | 29,570,900 | REDUCED | -0.02 | |
GPC | GENUINE PARTS | 0.01 | 2,986 | 462,621 | ADDED | 6.57 | |
GS | GOLDMAN SACHS | 0.06 | 7,440 | 3,107,800 | REDUCED | -12.43 | |
GSK | GSK PLC | 0.00 | 5,493 | 235,492 | REDUCED | -3.26 | |
GWW | GRAINGER W W | 0.02 | 1,283 | 1,305,020 | REDUCED | -1.76 | |
H | HYATT HOTELS CORP CL A | 0.03 | 9,175 | 1,464,510 | NEW | ||
HD | HOME DEPOT | 1.51 | 217,952 | 83,606,200 | REDUCED | -0.42 | |
HEI | HEICO CORP | 0.01 | 2,813 | 537,283 | ADDED | 10.97 | |
HON | HONEYWELL INTERNATIONAL | 0.38 | 103,028 | 21,146,400 | REDUCED | -2.39 | |
HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 16,007 | 283,804 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.01 | 16,592 | 501,410 | ADDED | 0.38 | |
HSIC | HENRY SCHEIN | 0.01 | 9,816 | 741,304 | REDUCED | -2.48 | |
HSY | HERSHEY CO | 0.09 | 24,984 | 4,859,390 | REDUCED | -22.86 | |
HUBB | HUBBELL INC | 0.03 | 3,970 | 1,647,680 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC. | 0.01 | 552 | 345,861 | NEW | ||
HUM | HUMANA | 0.01 | 1,885 | 653,567 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE | 0.51 | 410,731 | 28,106,300 | REDUCED | -1.7 | |
IAU | ISHARES GOLD TRUST | 0.05 | 67,340 | 2,828,950 | ADDED | 5.75 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 12,531 | 930,051 | REDUCED | -20.81 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 0.30 | 85,780 | 16,380,600 | ADDED | 8.2 | |
ICE | INTERCONTINENTALEXCHANGE GROUP | 0.01 | 2,810 | 386,178 | REDUCED | -3.83 | |
ICLR | ICON PLC | 0.01 | 1,000 | 335,950 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS | 0.01 | 1,015 | 548,029 | REDUCED | -10.96 | |
INTC | INTEL | 0.10 | 123,026 | 5,434,040 | ADDED | 5.74 | |
INTU | INTUIT | 1.21 | 103,091 | 67,009,200 | ADDED | 1.25 | |
IP | INTERNATIONAL PAPER | 0.01 | 12,635 | 493,018 | UNCHANGED | 0.00 | |
IQV | IQVIA HOLDINGS | 1.04 | 228,359 | 57,749,600 | REDUCED | -1.84 | |
IR | INGERSOLL RAND INC | 0.01 | 5,041 | 478,643 | UNCHANGED | 0.00 | |
IRM | IRON MOUNTAIN | 0.00 | 2,751 | 220,655 | NEW | ||
ISRG | INTUITIVE SURGICAL | 0.27 | 37,472 | 14,954,700 | REDUCED | -2.38 | |
ITW | ILLINOIS TOOL WORKS | 0.04 | 8,299 | 2,226,990 | ADDED | 0.53 | |
J | JACOBS SOLUTIONS INC | 0.01 | 3,865 | 594,166 | REDUCED | -2.1 | |
JBHT | HUNT JB TRANSPORT SERVICES | 0.73 | 202,607 | 40,369,500 | ADDED | 95.33 | |
JCI | JOHNSON CONTROLS | 0.03 | 27,700 | 1,809,340 | REDUCED | -31.96 | |
JNJ | JOHNSON & JOHNSON | 1.13 | 396,489 | 62,720,500 | REDUCED | -3.62 | |
JPM | J P MORGAN CHASE | 3.80 | 1,051,920 | 210,700,000 | REDUCED | -1.69 | |
K | KELLANOVA | 0.02 | 17,408 | 997,304 | REDUCED | -12.03 | |
KEY | KEYCORP | 0.01 | 49,780 | 787,022 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 9,006 | 1,408,360 | REDUCED | -5.82 | |
KKR | KKR & CO INC | 0.02 | 10,637 | 1,069,870 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK | 0.05 | 23,275 | 3,010,640 | REDUCED | -1.09 | |
KMI | KINDER MORGAN INC | 0.11 | 342,502 | 6,281,490 | ADDED | 8.07 | |
KO | COCA COLA | 0.38 | 346,764 | 21,215,000 | REDUCED | -2.02 | |
LDOS | LEIDOS HOLDINGS INC | 0.01 | 5,107 | 669,477 | REDUCED | -9.72 | |
LECO | LINCOLN ELECTRIC | 0.26 | 57,481 | 14,682,800 | ADDED | 0.12 | |
LFUS | LITTELFUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LH | LABORATORY CORPORATION OF AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 6,595 | 1,405,430 | ADDED | 0.67 | |
LIN | LINDE PLC | 0.16 | 19,570 | 9,086,940 | REDUCED | -5.19 | |
LLY | ELI LILLY | 0.28 | 19,623 | 15,266,200 | ADDED | 3.83 | |
LMT | LOCKHEED MARTIN | 0.21 | 25,140 | 11,435,600 | REDUCED | -2.76 | |
LNC | LINCOLN NATIONAL | 0.00 | 8,010 | 255,759 | UNCHANGED | 0.00 | |
LOW | LOWES | 0.58 | 126,662 | 32,264,700 | REDUCED | -5.48 | |
LRCX | LAM RESEARCH CORP | 0.00 | 230 | 223,461 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.00 | 669 | 261,345 | REDUCED | -6.56 | |
LUNA | LUNA INNOVATIONS INC. | 0.00 | 90,000 | 288,450 | UNCHANGED | 0.00 | |
LXP | LEXINGTON REALTY TRUST | 0.00 | 18,350 | 165,517 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC CL A | 1.18 | 135,192 | 65,104,200 | REDUCED | -0.3 | |
MAR | MARRIOTT INTERNATIONAL | 0.01 | 3,381 | 853,060 | REDUCED | -13.55 | |
MCD | MCDONALDS | 0.91 | 178,064 | 50,205,100 | ADDED | 8.09 | |
MCHP | MICROCHIP TECHNOLOGY | 0.01 | 6,714 | 602,313 | REDUCED | -7.03 | |
MCO | MOODY'S CORP | 0.01 | 1,068 | 419,756 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.69 | 547,976 | 38,358,300 | REDUCED | -12.15 | |
MDT | MEDTRONIC PLC | 0.04 | 27,108 | 2,362,460 | ADDED | 0.28 | |
MDY | SPDR S&P 400 ETF TRUST | 0.02 | 2,101 | 1,169,000 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.00 | 3,335 | 247,157 | ADDED | 0.39 | |
META | META PLATFORMS INC CLASS A | 0.31 | 35,429 | 17,203,600 | ADDED | 2.36 | |
MKC | MCCORMICK | 0.51 | 368,802 | 28,327,700 | ADDED | 22.61 | |
MMC | MARSH & MCLENNAN | 1.89 | 509,042 | 104,852,000 | REDUCED | -0.7 | |
MMM | 3M COMPANY | 0.07 | 36,380 | 3,858,830 | REDUCED | -5.24 | |
MO | ALTRIA GROUP INC | 0.02 | 24,001 | 1,046,900 | ADDED | 0.38 | |
MORN | MORNINGSTAR INC | 0.02 | 3,021 | 931,586 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM CORPORATION | 0.02 | 6,062 | 1,221,470 | ADDED | 2.11 | |
MRK | MERCK | 1.02 | 430,541 | 56,809,900 | REDUCED | -2.58 | |
MS | MORGAN STANLEY | 0.03 | 17,041 | 1,604,580 | REDUCED | -4.41 | |
MSCI | MSCI INC | 0.01 | 1,215 | 680,947 | REDUCED | -27.59 | |
MSFT | MICROSOFT | 5.85 | 770,492 | 324,161,000 | REDUCED | -2.51 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 633 | 224,702 | NEW | ||
MTB | M&T BANK | 0.09 | 32,755 | 4,763,830 | REDUCED | -0.17 | |
MTD | METTLER-TOLEDO INTERNATIONAL | 0.23 | 9,615 | 12,800,400 | REDUCED | -2.66 | |
NARI | INARI MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NBTB | N B T BANKCORP INC | 0.01 | 18,864 | 691,932 | REDUCED | -71.83 | |
NDAQ | NASDAQ INC | 0.09 | 76,098 | 4,801,780 | NEW | ||
NDSN | NORDSON CORP | 0.02 | 3,471 | 952,928 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY | 0.25 | 215,121 | 13,748,400 | REDUCED | -16.1 | |
NFLX | NETFLIX | 0.01 | 1,003 | 609,152 | ADDED | 0.5 | |
NI | NISOURCE | 0.11 | 211,400 | 5,847,320 | UNCHANGED | 0.00 | |
NKE | NIKE INC CLASS B | 0.57 | 333,693 | 31,360,500 | REDUCED | -4.15 | |
NOC | NORTHROP GRUMMAN | 1.04 | 120,175 | 57,523,100 | ADDED | 3.21 | |
NSC | NORFOLK SOUTHERN | 0.10 | 20,855 | 5,315,310 | REDUCED | -0.17 | |
NTRS | NORTHERN TRUST CORP | 0.01 | 4,780 | 425,038 | REDUCED | -0.52 | |
NUE | NUCOR | 0.01 | 3,074 | 608,345 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 1.16 | 70,911 | 64,072,400 | REDUCED | -18.64 | |
NVO | NOVO NORDISK A/S ADR | 0.15 | 64,267 | 8,251,880 | ADDED | 1.52 | |
NVR | NVR INC | 0.14 | 965 | 7,816,460 | UNCHANGED | 0.00 | |
NVS | NOVARTIS A G ADR | 0.05 | 29,797 | 2,882,260 | REDUCED | -7.94 | |
O | REALTY INCOME CORP | 0.28 | 281,608 | 15,235,000 | ADDED | 135 | |
ODFL | OLD DOMINION FREIGHT | 0.09 | 21,808 | 4,782,710 | ADDED | 358 | |
OKE | ONEOK INC | 0.08 | 55,270 | 4,431,000 | REDUCED | -4.01 | |
OMC | OMNICOM | 0.03 | 19,200 | 1,857,790 | REDUCED | -0.21 | |
ONON | ON HOLDING AG CL A | 0.00 | 6,275 | 222,009 | NEW | ||
ORCL | ORACLE | 0.54 | 239,557 | 30,090,800 | REDUCED | -0.92 | |
ORLY | O'REILLY AUTOMOTIVE | 0.02 | 1,025 | 1,157,100 | ADDED | 1.38 | |
OSK | OSHKOSH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTIS | OTIS WORLDWIDE CORP | 0.12 | 67,320 | 6,682,840 | REDUCED | -4.66 | |
OXY | OCCIDENTAL PETROLEUM | 0.01 | 8,694 | 565,023 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.08 | 14,941 | 4,245,190 | REDUCED | -38.42 | |
PAYX | PAYCHEX | 0.02 | 10,183 | 1,250,470 | REDUCED | -1.45 | |
PCH | POTLATCH CORPORATION | 0.02 | 28,410 | 1,335,840 | REDUCED | -3.01 | |
PCTY | PAYLOCITY HOLDING CORP | 0.05 | 16,436 | 2,824,690 | ADDED | 61.3 | |
PEG | PUBLIC SERVICE ENTERPRISE | 0.01 | 9,922 | 662,625 | REDUCED | -9.07 | |
PEP | PEPSICO | 1.77 | 561,250 | 98,224,400 | REDUCED | -7.08 | |
PFE | PFIZER | 0.13 | 262,745 | 7,291,180 | REDUCED | -7.05 | |
PG | PROCTER & GAMBLE | 0.69 | 235,438 | 38,199,800 | REDUCED | -4.59 | |
PGR | PROGRESSIVE | 0.01 | 3,489 | 721,595 | REDUCED | -5.88 | |
PH | PARKER-HANNIFIN | 0.16 | 16,447 | 9,141,080 | ADDED | 3.47 | |
PHM | PULTEGROUP INC. | 0.02 | 7,405 | 893,191 | REDUCED | -19.36 | |
PHYS | SPROTT PHYSICAL GOLD TRUST | 0.01 | 35,122 | 607,611 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.00 | 1,867 | 243,121 | ADDED | 0.86 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.04 | 24,570 | 2,251,100 | REDUCED | -5.39 | |
PNC | PNC FINANCIAL | 0.03 | 8,451 | 1,365,680 | REDUCED | -8.03 | |
PNR | PENTAIR PLC | 0.00 | 2,375 | 202,920 | NEW | ||
PPG | PPG INDUSTRIES | 0.01 | 5,220 | 756,414 | REDUCED | -88.94 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 3,561 | 418,010 | ADDED | 5.95 | |
PRVA | PRIVIA HEALTH GROUP | 0.02 | 46,285 | 906,723 | ADDED | 232 | |
PSX | PHILLIPS 66 | 0.02 | 7,454 | 1,217,540 | ADDED | 4.57 | |
PWR | QUANTA SERVICES | 0.06 | 11,973 | 3,110,580 | ADDED | 22.79 | |
PXD | PIONEER NATURAL | 0.01 | 1,371 | 359,842 | REDUCED | -39.34 | |
PYPL | PAYPAL HOLDINGS | 0.03 | 25,808 | 1,728,880 | REDUCED | -4.42 | |
QCOM | QUALCOMM | 0.11 | 35,679 | 6,040,480 | REDUCED | -1.12 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.13 | 16,662 | 7,398,100 | ADDED | 0.78 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.03 | 1,863 | 1,793,120 | REDUCED | -3.82 | |
RGEN | REPLIGEN CORP | 0.02 | 6,014 | 1,106,100 | ADDED | 5.18 | |
RJF | RAYMOND JAMES FINANCIAL INC | 0.02 | 6,715 | 862,340 | REDUCED | -15.16 | |
ROG | ROGERS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 985 | 287,025 | REDUCED | -20.24 | |
ROLL | RBC BEARINGS INC | 0.58 | 118,520 | 32,041,900 | REDUCED | -1.11 | |
ROP | ROPER INDUSTRIES INC | 0.02 | 1,611 | 903,513 | ADDED | 0.56 | |
ROST | ROSS STORES | 0.04 | 13,741 | 2,016,630 | UNCHANGED | 0.00 | |
RPM | RPM INTERNATIONAL INC | 0.01 | 3,317 | 394,500 | REDUCED | -4.33 | |
RSG | REPUBLIC SERVICES | 0.02 | 4,792 | 917,444 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.33 | 185,264 | 18,068,800 | REDUCED | -7.52 | |
RXST | RXSIGHT INC | 0.02 | 25,812 | 1,331,380 | REDUCED | -33.57 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.03 | 31,947 | 1,773,060 | ADDED | 18.06 | |
SBUX | STARBUCKS | 0.34 | 208,737 | 19,076,500 | REDUCED | -5.43 | |
SCHW | THE CHARLES SCHWAB CORP | 0.01 | 7,659 | 554,052 | ADDED | 78.78 | |
SHAK | SHAKE SHACK INC | 0.00 | 2,353 | 244,783 | NEW | ||
SHEL | SHELL PLC ADR | 0.01 | 10,042 | 673,216 | REDUCED | -7.28 | |
SHW | SHERWIN-WILLIAMS | 1.56 | 249,293 | 86,587,000 | REDUCED | -1.11 | |
SIGI | SELECTIVE INSURANCE | 0.00 | 2,000 | 218,340 | NEW | ||
SJM | SMUCKER | 0.01 | 2,919 | 367,361 | ADDED | 0.03 | |
SLB | SCHLUMBERGER | 0.03 | 31,395 | 1,720,740 | REDUCED | -6.85 | |
SNPS | SYNOPSYS INC | 0.11 | 10,660 | 6,092,190 | ADDED | 413 | |
SO | SOUTHERN CO | 0.01 | 9,320 | 668,621 | REDUCED | -2.76 | |
SPG | SIMON PROPERTY GROUP | 0.01 | 2,638 | 412,821 | REDUCED | -24.43 | |
SPGI | S&P GLOBAL INC | 0.59 | 76,524 | 32,557,000 | ADDED | 13.29 | |
SPOT | SPOTIFY TECHNOLOGY | 0.02 | 3,672 | 969,041 | ADDED | 0.69 | |
SPY | SPDR S&P 500 ETF INDEX | 1.59 | 168,936 | 88,365,200 | ADDED | 2.57 | |
SQ | BLOCK INC | 0.01 | 4,174 | 353,037 | REDUCED | -0.48 | |
SRC | SPIRIT REALTY CAPITAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSNC | SS & C TECHNOLOGIES | 0.27 | 234,465 | 15,092,500 | REDUCED | -4.22 | |
STT | STATE STREET | 0.08 | 57,877 | 4,475,080 | REDUCED | -0.74 | |
STZ | CONSTELLATION BRANDS INC CL A | 1.32 | 269,554 | 73,254,000 | ADDED | 0.15 | |
SWK | STANLEY BLACK & DECKER INC | 0.04 | 24,479 | 2,397,260 | REDUCED | -0.41 | |
SYK | STRYKER | 0.37 | 57,964 | 20,743,500 | REDUCED | -1.5 | |
SYNA | SYNAPTICS INCORPORATED | 0.01 | 8,500 | 829,260 | NEW | ||
SYY | SYSCO | 0.11 | 76,344 | 6,197,610 | ADDED | 2.49 | |
T | AT & T | 0.01 | 30,531 | 537,346 | REDUCED | -26.4 | |
TDY | TELEDYNE TECHNOLOGIES | 0.02 | 2,445 | 1,049,690 | REDUCED | -1.57 | |
TECH | BIO-TECHNE CORP | 0.02 | 12,239 | 861,503 | REDUCED | -67.07 | |
TEL | TE CONNECTIVITY LIMITED | 0.07 | 25,273 | 3,670,590 | REDUCED | -8.57 | |
TGT | TARGET | 0.09 | 28,267 | 5,009,210 | ADDED | 0.38 | |
TJX | TJX CORP | 0.35 | 188,967 | 19,165,000 | REDUCED | -0.52 | |
TM | TOYOTA MOTOR | 0.01 | 2,681 | 674,754 | ADDED | 7.11 | |
TMO | THERMO FISHER SCIENTIFIC | 2.10 | 200,047 | 116,269,000 | REDUCED | -0.4 | |
TMUS | T-MOBILE US INC | 0.22 | 74,210 | 12,112,600 | REDUCED | -0.23 | |
TOST | TOAST INC CL A | 0.04 | 78,305 | 1,951,360 | REDUCED | -8.85 | |
TPL | TEXAS PACIFIC LAND | 0.04 | 4,275 | 2,472,860 | ADDED | 164 | |
TPR | TAPESTRY INC | 0.01 | 18,000 | 854,640 | UNCHANGED | 0.00 | |
TRI | THOMSON REUTERS CORPORATION | 0.01 | 5,179 | 807,044 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 9,904 | 1,207,500 | ADDED | 47.69 | |
TRP | TC ENERGY CORP | 0.02 | 32,933 | 1,323,910 | REDUCED | -22.54 | |
TRU | TRANSUNION | 0.16 | 111,542 | 8,901,050 | REDUCED | -13.91 | |
TRV | THE TRAVELERS COMPANIES INC | 0.16 | 38,825 | 8,935,260 | REDUCED | -3.05 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.03 | 7,250 | 1,897,470 | REDUCED | -2.55 | |
TSLA | TESLA INC | 0.01 | 2,050 | 360,457 | REDUCED | -24.38 | |
TSM | TAIWAN SEMICONDUCTOR MFT CO LT | 0.05 | 20,986 | 2,855,140 | REDUCED | -1.29 | |
TT | TRANE TECHNOLOGIES | 0.03 | 4,858 | 1,458,370 | REDUCED | -7.61 | |
TXN | TEXAS INSTRUMENTS | 0.16 | 50,825 | 8,854,200 | ADDED | 4.53 | |
TXT | TEXTRON | 0.00 | 2,936 | 281,650 | REDUCED | -0.2 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 41,221 | 3,173,600 | REDUCED | -0.9 | |
UL | UNILEVER PLC SPONSORED ADR | 0.01 | 6,231 | 312,734 | REDUCED | -13.83 | |
ULTA | ULTA SALON COSMETICS AND FRAGR | 0.01 | 1,260 | 658,829 | UNCHANGED | 0.00 | |
UNH | UNITED HEALTH GROUP | 1.31 | 146,283 | 72,366,300 | REDUCED | -2.17 | |
UNP | UNION PACIFIC | 0.80 | 180,720 | 44,444,500 | ADDED | 0.17 | |
UPS | UNITED PARCEL SERVICE CLASS B | 0.03 | 11,530 | 1,713,700 | REDUCED | -15.74 | |
USB | US BANCORP | 0.08 | 94,273 | 4,214,000 | REDUCED | -10.53 | |
V | VISA INCORPORATED | 0.30 | 60,483 | 16,879,600 | REDUCED | -1.08 | |
VAW | VANGUARD INFORMATION TECHOLOGY | 0.04 | 4,624 | 2,424,550 | REDUCED | -1.85 | |
VEA | VANGUARD FTSE ETF DEVELOPED MA | 0.24 | 267,484 | 13,419,700 | REDUCED | -0.9 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 0.11 | 140,349 | 5,862,370 | REDUCED | -5.04 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.04 | 33,374 | 1,957,370 | REDUCED | -17.39 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 0.14 | 42,640 | 7,786,540 | ADDED | 0.36 | |
VIGI | VANGUARD HIGH DVD YIELD ETF | 0.00 | 1,667 | 201,690 | NEW | ||
VLO | VALERO ENERGY | 0.00 | 1,257 | 214,557 | NEW | ||
VMC | VULCAN MATERIALS | 0.06 | 11,161 | 3,046,060 | REDUCED | -0.36 | |
VMI | VALMONT INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNOM | VIPER ENERGY INC | 0.03 | 40,573 | 1,560,440 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL CAP ETF | 0.30 | 73,436 | 16,786,700 | ADDED | 8.09 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.16 | 47,236 | 9,063,690 | REDUCED | -3.33 | |
VOO | VANGUARD MID CAP ETF | 0.15 | 33,017 | 8,249,650 | ADDED | 0.5 | |
VOO | VANGUARD TOTAL STOCK MARKET VI | 0.12 | 26,626 | 6,920,120 | REDUCED | -1.09 | |
VOO | VANGUARD S&P 500 ETF | 0.10 | 11,414 | 5,486,660 | ADDED | 1.32 | |
VOO | VANGUARD SMALL CAP GROWTH | 0.09 | 18,552 | 4,836,890 | UNCHANGED | 0.00 | |
VOO | VANGUARD REIT INDEX ETF | 0.01 | 6,322 | 546,757 | ADDED | 15.64 | |
VOO | VANGUARD VALUE ETF | 0.00 | 1,840 | 299,662 | REDUCED | -9.8 | |
VOO | VANGUARD GROWTH ETF | 0.00 | 830 | 285,686 | ADDED | 3.88 | |
VOO | VANGUARD MID-CAP VALUE | 0.00 | 1,362 | 212,349 | NEW | ||
VRRM | VERRA MOBILITY CORP | 0.02 | 45,717 | 1,141,550 | ADDED | 1.6 | |
VRSK | VERISK ANALYTICS INC | 0.01 | 3,175 | 748,443 | UNCHANGED | 0.00 | |
VRT | VERTIV HOLDINGS CO | 0.60 | 406,210 | 33,175,200 | ADDED | 4.77 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,856 | 775,827 | REDUCED | -32.26 | |
VVV | VALVOLINE INC | 0.01 | 7,712 | 343,724 | UNCHANGED | 0.00 | |
VZ | VERIZON | 0.03 | 41,281 | 1,732,160 | ADDED | 5.71 | |
WAB | WABTEC CORP | 0.11 | 41,790 | 6,087,970 | ADDED | 0.52 | |
WAT | WATERS CORP | 0.04 | 5,857 | 2,016,160 | REDUCED | -2.22 | |
WBS | WEBSTER FINANCIAL | 0.01 | 8,060 | 409,206 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 5,930 | 486,972 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO | 0.07 | 71,465 | 4,142,090 | REDUCED | -0.87 | |
WM | WASTE MANAGEMENT | 0.10 | 26,405 | 5,628,210 | ADDED | 0.9 | |
WMB | WILLIAMS COS | 0.01 | 9,089 | 354,198 | REDUCED | -92.16 | |
WMT | WALMART | 0.21 | 193,152 | 11,622,000 | ADDED | 238 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.05 | 56,670 | 2,670,880 | REDUCED | -46.58 | |
WRB | WR BERKLEY CORPORATION | 0.01 | 6,450 | 570,416 | ADDED | 4.45 | |
WSO | WATSCO INC | 0.35 | 45,179 | 19,516,000 | ADDED | 110 | |
WST | WEST PHARMACEUTICAL SERVICES I | 0.00 | 554 | 219,223 | NEW | ||
WY | WEYERHAEUSER | 0.32 | 496,124 | 17,815,800 | REDUCED | -9.95 | |
XEL | XCEL ENERGY | 0.01 | 7,817 | 420,164 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTORS SPDR | 0.05 | 60,528 | 2,549,440 | REDUCED | 0.00 | |
XLB | SELECT SECTOR S&P TECHNOLOGY I | 0.03 | 7,617 | 1,586,390 | REDUCED | -1.55 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.02 | 10,964 | 1,035,090 | ADDED | 0.02 | |
XLB | SECTOR SPDR INDL SELECT OF BEN | 0.02 | 7,974 | 1,004,400 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR S&P CONSUMER IND | 0.01 | 4,642 | 853,617 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR S&P HEALTH CARE | 0.01 | 4,092 | 604,521 | ADDED | 2.87 | |
XLB | SECTOR SPDR TR CON STPLS OF BE | 0.00 | 3,066 | 234,120 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL | 0.46 | 217,759 | 25,312,300 | REDUCED | -3.57 | |
XYL | XYLEM INC | 0.11 | 47,532 | 6,143,040 | ADDED | 0.83 | |
YUM | YUM BRANDS INC | 0.02 | 9,672 | 1,341,020 | REDUCED | -9.29 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 6,459 | 852,459 | ADDED | 0.11 | |
ZTS | ZOETIS INC | 0.73 | 239,554 | 40,534,900 | ADDED | 15.05 | |
BERKSHIRE HATHAWAY CL B | 2.13 | 280,678 | 118,031,000 | REDUCED | -1.06 | ||
FISERV INC | 1.37 | 474,340 | 75,809,000 | ADDED | 8.28 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.34 | 207,036 | 18,821,700 | ADDED | 3,424 | ||
VERALTO CORPORATION | 0.20 | 124,139 | 11,006,200 | REDUCED | -22.85 | ||
SCHNEIDER ELEC SA ORD F | 0.14 | 33,150 | 7,498,810 | NEW | |||
KENVUE INC. | 0.10 | 246,192 | 5,283,290 | REDUCED | -6.35 | ||
BERKSHIRE HATHAWAY CL A | 0.09 | 8.00 | 5,075,520 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MANAGEMENT A | 0.01 | 2,978 | 334,876 | UNCHANGED | 0.00 |