$35.37Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES IBOXX | 11.43 | 52,000 | 4,041,960 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.70 | 1,354 | 246,563 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 1.69 | 5,205 | 598,367 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS & CHEMICALS, INC. | 0.31 | 449 | 108,779 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.90 | 240 | 318,098 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.94 | 2,606 | 331,692 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS | 0.55 | 3,922 | 195,747 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.43 | 1,140 | 151,745 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.54 | 5,806 | 191,366 | UNCHANGED | 0.00 | |
JAAA | JANUS HENDERSON | 71.47 | 498,236 | 25,280,500 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.59 | 1,322 | 209,127 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.48 | 1,305 | 168,802 | UNCHANGED | 0.00 | |
KO | COCA-COLA COMPANY | 0.57 | 3,319 | 203,056 | UNCHANGED | 0.00 | |
KR | KROGER COMPANY | 0.66 | 4,080 | 233,090 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN | 0.53 | 409 | 186,042 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORP | 0.76 | 954 | 268,980 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.50 | 2,502 | 175,140 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.74 | 3,552 | 263,239 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.85 | 2,283 | 301,242 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.52 | 1,497 | 183,832 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.76 | 1,532 | 268,115 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.31 | 4,005 | 111,139 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO. | 0.81 | 1,772 | 287,507 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP OF AMERICA | 0.36 | 674 | 127,912 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.85 | 1,724 | 300,338 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE-CL B | 0.62 | 1,481 | 220,121 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.36 | 3,061 | 128,440 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.76 | 4,476 | 269,321 | ADDED | 200 |