$360Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 4.29 | 90,199 | 15,467,300 | ADDED | 4.47 | |
ABBV | ABBVIE | 0.56 | 11,069 | 2,015,660 | REDUCED | -0.49 | |
ABT | ABBOTT LABS | 3.15 | 99,902 | 11,354,900 | ADDED | 7.72 | |
ADBE | ADOBE SYS | 0.09 | 637 | 321,430 | ADDED | 88.46 | |
ADI | ANALOG DEVICES | 3.20 | 58,341 | 11,539,300 | ADDED | 6.07 | |
ADP | AUTOMATIC DATA PROCESSING | 3.50 | 50,533 | 12,620,100 | ADDED | 5.78 | |
AMD | ADVANCED MICRO DEVICES | 4.28 | 85,627 | 15,454,800 | ADDED | 4.24 | |
AMZN | AMAZON.COM | 3.02 | 60,382 | 10,891,700 | ADDED | 10.52 | |
APTV | APTIV PLC | 0.43 | 19,620 | 1,562,730 | ADDED | 17.1 | |
ASML | ASML HOLDING NV | 0.21 | 775 | 752,115 | ADDED | 1.97 | |
ATR | APTARGROUP | 3.11 | 77,950 | 11,216,200 | ADDED | 5.08 | |
AXP | AMERICAN EXPRESS | 0.10 | 1,500 | 341,535 | REDUCED | -6.25 | |
BALL | BALL CORP | 0.56 | 29,868 | 2,011,910 | NEW | ||
BDX | BECTON DICKINSON | 1.46 | 21,303 | 5,271,430 | ADDED | 2.6 | |
BMO | BANK OF MONTREAL | 0.10 | 3,500 | 341,880 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB | 0.09 | 6,100 | 330,803 | REDUCED | -8.27 | |
CARR | CARRIER GLOBAL | 0.52 | 32,143 | 1,868,470 | NEW | ||
CAT | CATERPILLAR | 0.32 | 3,150 | 1,154,250 | REDUCED | -7.35 | |
CL | COLGATE-PALMOLIVE | 0.15 | 5,830 | 524,991 | REDUCED | -8.76 | |
CNI | CANADIAN NATL RAILWAY | 3.41 | 93,398 | 12,301,400 | ADDED | 0.22 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH | 0.41 | 18,710 | 1,492,310 | REDUCED | -44.14 | |
CVX | CHEVRON | 2.21 | 50,479 | 7,962,560 | ADDED | 8.26 | |
DE | DEERE & CO | 0.20 | 1,726 | 708,937 | REDUCED | -3.09 | |
DHR | DANAHER CORP | 3.18 | 45,993 | 11,485,400 | ADDED | 8.98 | |
DOV | DOVER CORP | 0.11 | 2,200 | 389,818 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.14 | 2,225 | 513,752 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC | 0.32 | 10,117 | 1,147,470 | REDUCED | -1.32 | |
EW | EDWARDS LIFESCIENCES | 0.09 | 3,350 | 320,126 | REDUCED | -40.18 | |
GILD | GILEAD SCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC CL A | 4.38 | 104,726 | 15,806,300 | ADDED | 6.59 | |
GOOG | ALPHABET INC CL C | 0.08 | 1,820 | 277,113 | REDUCED | -2.15 | |
HD | HOME DEPOT | 2.73 | 25,691 | 9,855,070 | ADDED | 10.98 | |
HON | HONEYWELL INTL | 0.09 | 1,654 | 339,483 | REDUCED | -52.77 | |
IDXX | IDEXX CORP | 0.06 | 400 | 215,972 | UNCHANGED | 0.00 | |
INTC | INTEL | 0.37 | 30,170 | 1,332,610 | REDUCED | -1.98 | |
JNJ | JOHNSON & JOHNSON | 3.35 | 76,366 | 12,080,300 | ADDED | 10.17 | |
KO | COCA COLA | 0.07 | 4,000 | 244,720 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.24 | 1,100 | 855,756 | REDUCED | -13.73 | |
MA | MASTERCARD | 4.27 | 32,019 | 15,419,400 | ADDED | 4.67 | |
MDT | MEDTRONIC | 1.23 | 50,923 | 4,437,940 | ADDED | 6.3 | |
MKC | MCCORMICK & CO | 0.35 | 16,350 | 1,255,840 | REDUCED | -17.42 | |
MRK | MERCK | 0.78 | 21,310 | 2,811,850 | REDUCED | -4.22 | |
MSFT | MICROSOFT | 4.66 | 39,955 | 16,809,900 | ADDED | 3.85 | |
NKE | NIKE INC CLASS B | 1.22 | 46,845 | 4,402,490 | ADDED | 11.36 | |
NUE | NUCOR CORP | 0.10 | 1,800 | 356,220 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 3.94 | 15,731 | 14,213,900 | REDUCED | -3.39 | |
NVO | NOVO NORDISK A S ADR | 0.18 | 5,100 | 654,840 | REDUCED | -10.53 | |
NVS | NOVARTIS AG ADR | 0.93 | 34,810 | 3,367,170 | REDUCED | -46.04 | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 0.07 | 1,303 | 270,675 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX | 0.08 | 2,300 | 282,440 | REDUCED | -4.76 | |
PEP | PEPSICO | 0.95 | 19,639 | 3,437,020 | ADDED | 9.78 | |
PFE | PFIZER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER & GAMBLE | 3.56 | 79,088 | 12,832,000 | ADDED | 4.19 | |
ROK | ROCKWELL AUTOMATION | 2.68 | 33,178 | 9,665,750 | ADDED | 9.07 | |
RTX | RTX CORPORATION | 2.52 | 93,327 | 9,102,180 | ADDED | 7.82 | |
SHEL | SHEL PLC | 0.20 | 10,750 | 720,680 | REDUCED | -24.56 | |
SYY | SYSCO | 0.14 | 6,015 | 488,298 | ADDED | 19.11 | |
TJX | TJX COS | 2.38 | 84,563 | 8,576,380 | ADDED | 7.81 | |
TXN | TEXAS INSTRUMENTS | 0.08 | 1,650 | 287,446 | REDUCED | -8.33 | |
UNH | UNITED HEALTH GROUP | 2.13 | 15,557 | 7,696,050 | ADDED | 12.72 | |
UNP | UNION PACIFIC | 0.18 | 2,660 | 654,174 | REDUCED | -13.07 | |
V | VISA | 0.23 | 2,985 | 833,054 | REDUCED | -7.01 | |
VRTX | VERTEX PHARMACEUTICALS | 0.53 | 4,613 | 1,928,280 | ADDED | 442 | |
WFC | WELLS FARGO | 0.08 | 5,000 | 289,800 | UNCHANGED | 0.00 | |
WMT | WAL-MART STORES | 0.26 | 15,897 | 956,522 | NEW | ||
XOM | EXXON MOBIL | 1.28 | 39,629 | 4,606,480 | ADDED | 9.68 | |
XYL | XYLEM INC | 2.42 | 67,435 | 8,715,300 | ADDED | 7.57 | |
FISERV | 3.77 | 85,189 | 13,614,900 | ADDED | 6.24 | ||
NESTLE SA ADR | 2.59 | 87,980 | 9,343,480 | ADDED | 5.62 | ||
BERKSHIRE HATHAWAY CL A | 2.11 | 12.00 | 7,613,280 | REDUCED | -7.69 | ||
SCHNEIDER ELEC SA ADR | 1.70 | 135,495 | 6,137,920 | ADDED | 37.68 | ||
BERKSHIRE HATHAWAY CL B | 0.62 | 5,275 | 2,218,240 | ADDED | 19.89 | ||
ROCHE HLDG LTD ADR | 0.31 | 35,025 | 1,118,000 | REDUCED | -32.51 | ||
BANK OZK | 0.11 | 8,675 | 394,365 | REDUCED | -8.06 | ||
FIDELITY 500 INDEX FUND FUND | 0.08 | 1,642 | 300,326 | UNCHANGED | 0.00 |