$1.03Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.16 | 69,335 | 11,889,500 | REDUCED | -0.55 | |
ABBV | ABBVIE INC | 0.33 | 18,675 | 3,400,720 | REDUCED | -2.1 | |
ABT | ABBOTT LABS | 0.27 | 24,252 | 2,756,480 | REDUCED | -1.62 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.37 | 15,078 | 3,765,580 | REDUCED | -7.37 | |
ADSK | AUTODESK INC | 0.11 | 4,470 | 1,164,080 | REDUCED | -7.74 | |
AGG | ISHARES TR | 0.03 | 581 | 305,450 | ADDED | 10.67 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,115 | 201,247 | NEW | ||
AMGN | AMGEN INC | 0.03 | 1,106 | 314,458 | ADDED | 26.98 | |
AMZN | AMAZON COM INC | 0.22 | 12,385 | 2,234,010 | ADDED | 0.16 | |
APD | AIR PRODS & CHEMS INC | 1.27 | 53,991 | 13,080,500 | ADDED | 0.5 | |
BHC | BAUSCH HEALTH COS INC | 0.05 | 44,215 | 469,122 | UNCHANGED | 0.00 | |
CDNA | CAREDX INC | 0.02 | 16,036 | 169,822 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 1,116 | 817,616 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.02 | 1,550 | 244,497 | ADDED | 13.39 | |
DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DCI | DONALDSON INC | 0.02 | 3,175 | 237,109 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.11 | 9,179 | 1,123,140 | ADDED | 1.32 | |
EMR | EMERSON ELEC CO | 0.05 | 4,484 | 508,576 | ADDED | 3.7 | |
EXPD | EXPEDITORS INTL WASH INC | 0.06 | 4,964 | 603,436 | ADDED | 1.64 | |
FAST | FASTENAL CO | 0.22 | 28,922 | 2,231,040 | ADDED | 3.03 | |
GE | GENERAL ELECTRIC CO | 0.22 | 12,602 | 2,212,030 | REDUCED | -5.42 | |
GOOG | ALPHABET INC | 1.47 | 99,266 | 15,114,200 | ADDED | 0.06 | |
GOOG | ALPHABET INC | 0.53 | 36,362 | 5,488,120 | REDUCED | -0.12 | |
HD | HOME DEPOT INC | 0.42 | 11,124 | 4,267,170 | ADDED | 2.03 | |
HSY | HERSHEY FOODS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 4,225 | 806,806 | REDUCED | -14.56 | |
INTC | INTEL CORP | 1.93 | 448,461 | 19,808,500 | ADDED | 0.56 | |
J | JACOBS SOLUTIONS INC | 0.26 | 17,081 | 2,625,860 | NEW | ||
J | JACOBS ENGINEERING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 5.78 | 375,789 | 59,446,000 | REDUCED | -1.19 | |
KIND | NEXTDOOR HOLDINGS INC | 0.00 | 10,209 | 22,971 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.93 | 155,682 | 9,524,600 | REDUCED | -3.46 | |
MA | MASTERCARD INCORPORATED | 0.68 | 14,563 | 7,013,100 | ADDED | 0.14 | |
MCO | MOODYS CORP | 6.01 | 157,251 | 61,804,300 | REDUCED | -0.59 | |
MDT | MEDTRONIC PLC | 1.28 | 150,523 | 13,118,100 | REDUCED | -0.6 | |
MKC | MCCORMICK & CO INC | 0.18 | 24,273 | 1,864,410 | REDUCED | -1.52 | |
MMM | 3M CO | 0.13 | 12,793 | 1,356,950 | REDUCED | -15.52 | |
MRK | MERCK & CO INC | 0.04 | 3,223 | 425,275 | ADDED | 6.33 | |
MSFT | MICROSOFT CORP | 30.82 | 752,963 | 316,787,000 | REDUCED | -2.25 | |
NVDA | NVIDIA CORPORATION | 0.13 | 1,525 | 1,377,930 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.13 | 10,324 | 1,325,600 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.30 | 17,319 | 3,031,000 | ADDED | 1.03 | |
PFE | PFIZER INC | 0.05 | 18,022 | 500,111 | REDUCED | -1.64 | |
PG | PROCTER AND GAMBLE CO | 6.27 | 397,378 | 64,474,600 | REDUCED | -0.35 | |
RBA | RB GLOBAL INC | 0.06 | 7,755 | 590,699 | NEW | ||
RBA | RB GLOBAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.03 | 2,590 | 252,603 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.14 | 19,591 | 1,417,210 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 1,200 | 416,796 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.30 | 5,990 | 3,132,950 | ADDED | 0.02 | |
TJX | TJX COS INC NEW | 0.08 | 7,970 | 808,318 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 1.54 | 64,204 | 15,789,800 | ADDED | 0.96 | |
V | VISA INC | 0.19 | 7,142 | 1,993,190 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.09 | 3,500 | 909,650 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.36 | 10,819 | 3,724,220 | ADDED | 0.37 | |
WMT | WALMART INC | 0.03 | 5,852 | 352,115 | ADDED | 205 | |
XOM | EXXON MOBIL CORP | 0.14 | 12,110 | 1,407,670 | ADDED | 21.9 | |
BERKSHIRE HATHAWAY INC DEL | 20.43 | 331 | 210,000,000 | REDUCED | -0.6 | ||
BERKSHIRE HATHAWAY INC DEL | 14.48 | 354,010 | 148,868,000 | REDUCED | -0.53 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.03 | 3,799 | 345,368 | REDUCED | -5.94 | ||
VISA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |