$3.50Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES | 0.01 | 1,600 | 233,000 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 2.54 | 519,493 | 89,083,000 | REDUCED | -0.23 | |
ABBV | ABBVIE INC | 0.09 | 17,035 | 3,102,000 | ADDED | 377 | |
ABT | ABBOTT LABORATORIES | 0.01 | 2,769 | 315,000 | REDUCED | -0.04 | |
ACN | ACCENTURE LTD (IL) | 1.01 | 102,296 | 35,457,000 | REDUCED | -15.72 | |
ADBE | ADOBE | 1.56 | 108,208 | 54,602,000 | REDUCED | -0.06 | |
ADM | ARCHER-DANIELS MIDLAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING | 1.60 | 223,787 | 55,889,000 | REDUCED | -0.11 | |
ADSK | AUTODESK INC COM | 0.01 | 1,000 | 260,000 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.40 | 71,000 | 14,029,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 1.20 | 232,630 | 41,962,000 | ADDED | 1,599 | |
APD | AIR PRODUCTS AND CHEMICALS | 0.03 | 4,153 | 1,006,000 | ADDED | 1.07 | |
ATI | ATI INC | 2.03 | 1,391,250 | 71,190,000 | REDUCED | -0.64 | |
AVY | AVERY DENNISON | 2.06 | 323,573 | 72,238,000 | REDUCED | -0.14 | |
AWK | AMERICAN WATER WORKS | 0.04 | 12,510 | 1,529,000 | ADDED | 0.02 | |
AXP | AMERICAN EXPRESS | 2.24 | 344,310 | 78,396,000 | REDUCED | -0.56 | |
BA | BOEING | 1.36 | 247,300 | 47,726,000 | REDUCED | -0.99 | |
BDX | BECTON DICKINSON & CO | 0.03 | 4,540 | 1,123,000 | UNCHANGED | 0.00 | |
BEP | BROOKFIELD RENEWABLE PARTNERS | 0.52 | 777,705 | 18,066,000 | UNCHANGED | 0.00 | |
BEPC | BROOKFIELD RENEWABLE CORP-A (C | 0.03 | 44,352 | 1,090,000 | REDUCED | 0.00 | |
BHP | BHP GROUP LTD (AU) | 0.02 | 9,575 | 552,000 | REDUCED | -3.53 | |
BIP | BROOKFIELD INFRASTRUCTURE PART | 0.67 | 749,248 | 23,384,000 | UNCHANGED | 0.00 | |
BNS | BANK OF NOVA SCOTIA ADR (CA) | 0.02 | 14,567 | 754,000 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 1.66 | 442,515 | 58,133,000 | ADDED | 0.01 | |
C | CITIGROUP INC | 0.01 | 3,220 | 204,000 | NEW | ||
CAT | CATERPILLAR | 0.08 | 8,029 | 2,942,000 | REDUCED | -0.37 | |
CB | CHUBB LTD (SZ) | 0.05 | 7,327 | 1,899,000 | REDUCED | -0.04 | |
CCI | CROWN CASTLE INT'L | 0.02 | 6,969 | 738,000 | UNCHANGED | 0.00 | |
CCJ | CAMECO (CA) | 0.81 | 657,980 | 28,504,000 | ADDED | 3.25 | |
CHD | CHURCH AND DWIGHT | 1.65 | 553,291 | 57,714,000 | REDUCED | -1.35 | |
CHKP | CHECK POINT SOFTWARE TECH (IS) | 0.03 | 6,300 | 1,033,000 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE | 0.12 | 46,262 | 4,166,000 | REDUCED | -0.21 | |
CMI | CUMMINS INC | 0.02 | 2,400 | 707,000 | UNCHANGED | 0.00 | |
CNI | CANADIAN NAT'L RWY ADR (CA) | 0.20 | 53,727 | 7,076,000 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NATURAL RESOURCES ADR | 1.53 | 702,220 | 53,593,000 | REDUCED | -0.16 | |
COF | CAPITAL ONE FINANCIAL CP | 0.01 | 2,174 | 324,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE | 2.77 | 132,468 | 97,050,000 | REDUCED | -1.26 | |
CP | CANADIAN PACIFIC KANSAS CITY L | 0.10 | 41,394 | 3,650,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS | 0.08 | 57,289 | 2,859,000 | REDUCED | -1.36 | |
CVX | CHEVRON | 0.22 | 50,046 | 7,894,000 | ADDED | 137 | |
DD | DUPONT DE NEMOURS | 0.01 | 4,785 | 367,000 | REDUCED | -6.56 | |
DE | DEERE & CO | 2.09 | 177,795 | 73,028,000 | ADDED | 0.26 | |
DIS | WALT DISNEY | 0.03 | 9,425 | 1,153,000 | REDUCED | -0.26 | |
DOW | DOW INC | 0.01 | 5,486 | 318,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 5,543 | 536,000 | REDUCED | -0.89 | |
EFX | EQUIFAX | 0.02 | 2,816 | 753,000 | REDUCED | -1.33 | |
EMR | EMERSON ELECTRIC | 0.10 | 30,399 | 3,448,000 | REDUCED | -0.33 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.66 | 798,000 | 23,286,000 | UNCHANGED | 0.00 | |
EQIX | EQUINIX | 0.71 | 30,000 | 24,760,000 | UNCHANGED | 0.00 | |
ETN | EATON CORP (IL) | 1.48 | 165,286 | 51,682,000 | REDUCED | -0.22 | |
EXR | EXTRA SPACE STORAGE | 0.45 | 107,750 | 15,839,000 | UNCHANGED | 0.00 | |
FDX | FEDEX CORPORATION | 0.04 | 4,301 | 1,246,000 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP | 1.07 | 30,000 | 37,488,000 | UNCHANGED | 0.00 | |
FMC | FMC CORP | 0.07 | 39,134 | 2,493,000 | REDUCED | -7.76 | |
FN | FABRINET SHS (CI) | 0.76 | 140,000 | 26,463,000 | NEW | ||
GILD | GILEAD SCIENCES | 0.02 | 8,905 | 652,000 | UNCHANGED | 0.00 | |
GLW | CORNING | 0.09 | 95,849 | 3,159,000 | REDUCED | -0.73 | |
GNRC | GENERAC HOLDINGS | 0.01 | 2,520 | 318,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS C | 0.74 | 170,565 | 25,970,000 | REDUCED | -63.58 | |
GOOG | ALPHABET INC CLASS A | 0.05 | 10,693 | 1,614,000 | REDUCED | -2.75 | |
GRMN | GARMIN LTD (SZ) | 0.83 | 194,530 | 28,960,000 | NEW | ||
HD | HOME DEPOT | 2.33 | 212,475 | 81,505,000 | REDUCED | -0.09 | |
HON | HONEYWELL INT'L | 1.69 | 288,593 | 59,234,000 | REDUCED | -1.78 | |
HSY | HERSHEY | 0.05 | 9,700 | 1,887,000 | ADDED | 60.33 | |
HWKN | HAWKINS INC COM | 0.24 | 109,200 | 8,387,000 | NEW | ||
IBM | IBM | 0.06 | 10,155 | 1,939,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.16 | 128,155 | 5,661,000 | ADDED | 1.75 | |
IP | INT'L PAPER | 0.03 | 23,430 | 914,000 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND (IL) | 0.01 | 3,704 | 352,000 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL | 2.12 | 186,360 | 74,374,000 | REDUCED | -1.64 | |
ITT | ITT INC | 1.03 | 264,000 | 35,912,000 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS | 0.01 | 800 | 215,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.23 | 50,964 | 8,062,000 | REDUCED | -80.63 | |
JPM | JPMORGAN CHASE | 0.21 | 36,185 | 7,248,000 | REDUCED | -0.96 | |
KMB | KIMBERLY-CLARK | 0.05 | 13,139 | 1,700,000 | REDUCED | -2.67 | |
KO | COCA-COLA | 0.05 | 28,572 | 1,748,000 | UNCHANGED | 0.00 | |
LAND | GLADSTONE LAND CORP | 0.26 | 671,000 | 8,951,000 | UNCHANGED | 0.00 | |
LHX | L3HARRIS | 0.09 | 14,735 | 3,140,000 | ADDED | 0.03 | |
LLY | LILLY ELI & COMPANY | 3.03 | 136,500 | 106,192,000 | REDUCED | -3.16 | |
LMT | LOCKHEED MARTIN | 1.47 | 113,256 | 51,517,000 | REDUCED | -1.54 | |
LOW | LOWE'S COMPANIES | 0.02 | 2,983 | 760,000 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA | 1.06 | 95,000 | 37,112,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC CL A | 0.34 | 24,610 | 11,851,000 | REDUCED | -1.44 | |
MAR | MARRIOTT INT'L | 1.15 | 159,028 | 40,124,000 | ADDED | 0.7 | |
MCD | MCDONALD'S | 0.07 | 8,635 | 2,435,000 | REDUCED | -8.9 | |
MCK | MCKESSON CORP | 1.34 | 87,465 | 46,956,000 | ADDED | 4.48 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.01 | 4,445 | 311,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC (IL) | 0.06 | 22,735 | 1,981,000 | ADDED | 49.49 | |
MFC | MANULIFE FINL CORP ADR (CA) | 0.01 | 17,270 | 432,000 | REDUCED | -0.26 | |
MKC | MCCORMICK & CO | 0.82 | 372,148 | 28,585,000 | REDUCED | -4.75 | |
MMC | MARSH & MCLENNAN | 1.65 | 280,826 | 57,845,000 | REDUCED | -4.99 | |
MMM | 3M COMPANY | 0.01 | 2,595 | 275,000 | REDUCED | -7.16 | |
MRK | MERCK & CO INC NEW | 0.01 | 2,204 | 291,000 | REDUCED | -3.76 | |
MSFT | MICROSOFT | 2.95 | 245,766 | 103,399,000 | REDUCED | -1.7 | |
MSI | MOTOROLA SOLUTIONS | 1.78 | 175,730 | 62,381,000 | ADDED | 1.48 | |
NDSN | NORDSON CORP | 1.34 | 170,873 | 46,911,000 | ADDED | 0.00 | |
NEE | NEXTERA ENERGY | 0.09 | 46,569 | 2,976,000 | ADDED | 3.78 | |
NEM | NEWMONT CORP | 0.02 | 15,640 | 561,000 | REDUCED | -24.22 | |
NFLX | NETFLIX INC | 2.28 | 131,290 | 79,736,000 | REDUCED | -1.73 | |
NICE | NICE SYS LTD | 0.01 | 1,400 | 365,000 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN | 0.02 | 2,575 | 656,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP COM | 3.07 | 119,060 | 107,578,000 | REDUCED | -28.64 | |
OLN | OLIN | 0.01 | 4,000 | 235,000 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP | 0.01 | 2,500 | 242,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.04 | 11,713 | 1,471,000 | ADDED | 45.23 | |
PANW | PALO ALTO NETWORKS | 2.05 | 252,079 | 71,623,000 | ADDED | 0.82 | |
PEP | PEPSICO | 0.23 | 45,280 | 7,924,000 | REDUCED | -83.28 | |
PFE | PFIZER | 0.05 | 64,746 | 1,797,000 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE | 1.83 | 394,358 | 63,985,000 | ADDED | 1.31 | |
PH | PARKER-HANNIFIN | 0.16 | 10,015 | 5,566,000 | ADDED | 14.33 | |
PLD | PROLOGIS | 0.89 | 239,996 | 31,252,000 | REDUCED | -0.04 | |
PNC | PNC FINL SVCS GROUP | 0.01 | 1,238 | 200,000 | NEW | ||
PSTG | PURE STORAGE | 1.35 | 906,195 | 47,113,000 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.84 | 30,640 | 29,491,000 | NEW | ||
ROK | ROCKWELL AUTOMATION | 0.06 | 6,934 | 2,020,000 | REDUCED | -0.36 | |
RSG | REPUBLIC SVCS | 1.01 | 184,955 | 35,408,000 | NEW | ||
RTX | RTX CORP | 0.01 | 5,258 | 513,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORPORATION | 0.01 | 2,721 | 249,000 | UNCHANGED | 0.00 | |
SCHW | CHARLES SCHWAB CORP | 1.94 | 937,695 | 67,833,000 | ADDED | 0.96 | |
SLB | SCHLUMBERGER LIMITED (NE) | 0.05 | 34,025 | 1,865,000 | REDUCED | -5.81 | |
SNA | SNAP-ON | 0.02 | 1,870 | 554,000 | UNCHANGED | 0.00 | |
SONY | SONY CORP (JP) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S & P GLOBAL | 2.01 | 165,167 | 70,270,000 | REDUCED | -0.19 | |
SPH | SUBURBAN PROPANE PARTNERS LP | 0.47 | 803,000 | 16,405,000 | ADDED | 0.38 | |
STT | STATE STREET | 0.01 | 6,598 | 510,000 | UNCHANGED | 0.00 | |
SUN | SUNOCO LP | 1.03 | 600,000 | 36,174,000 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES | 2.29 | 186,944 | 80,259,000 | REDUCED | -0.04 | |
TM | TOYOTA MOTOR (JP) | 0.01 | 1,715 | 432,000 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC | 1.98 | 119,146 | 69,249,000 | ADDED | 0.25 | |
TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 0.01 | 3,290 | 448,000 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC (IL) | 0.04 | 5,135 | 1,542,000 | UNCHANGED | 0.00 | |
TTEK | TETRA TECH | 2.13 | 403,885 | 74,602,000 | ADDED | 1.72 | |
TXN | TEXAS INSTRUMENTS | 1.64 | 329,013 | 57,317,000 | REDUCED | -0.15 | |
UNH | UNITEDHEALTH GROUP | 0.07 | 4,736 | 2,343,000 | REDUCED | -47.41 | |
UNP | UNION PACIFIC | 2.02 | 288,279 | 70,896,000 | ADDED | 0.09 | |
UPS | UNITED PARCEL SERVICE | 0.09 | 21,386 | 3,179,000 | REDUCED | -14.78 | |
V | VISA | 1.84 | 230,740 | 64,395,000 | REDUCED | -0.06 | |
VMC | VULCAN MATERIALS | 0.07 | 8,646 | 2,360,000 | REDUCED | -0.02 | |
VRT | VERTIV HOLDINGS | 0.06 | 25,500 | 2,083,000 | REDUCED | -5.56 | |
VRTX | VERTEX PHARMACEUTICALS | 2.12 | 177,774 | 74,311,000 | ADDED | 2.29 | |
VZ | VERIZON COMMUNICATIONS | 0.05 | 41,214 | 1,729,000 | REDUCED | -1.1 | |
WELL | WELLTOWER | 0.94 | 350,923 | 32,790,000 | REDUCED | -0.03 | |
WM | WASTE MANAGEMENT | 0.16 | 26,331 | 5,612,000 | REDUCED | -1.31 | |
WMT | WALMART | 0.10 | 55,980 | 3,368,000 | ADDED | 196 | |
WPM | WHEATON PRECIOUS METALS (CA) | 0.08 | 57,145 | 2,693,000 | ADDED | 4.57 | |
WY | WEYERHAEUSER | 0.84 | 816,398 | 29,317,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL | 0.01 | 3,355 | 390,000 | REDUCED | -0.92 | |
XYL | XYLEM | 0.21 | 57,967 | 7,492,000 | REDUCED | -0.67 | |
ZTS | ZOETIS | 1.70 | 351,902 | 59,545,000 | ADDED | 0.43 | |
GE HEALTHCARE TECHNOLOGIES INC | 0.08 | 30,095 | 2,736,000 | ADDED | 115 | ||
NESTLE SA ADR (SZ) | 0.06 | 18,436 | 1,958,000 | REDUCED | -5.5 | ||
AON PLC | 0.01 | 1,035 | 345,000 | REDUCED | -6.76 | ||
ROCHE HOLDING AG (SZ) | 0.01 | 9,640 | 308,000 | UNCHANGED | 0.00 |