$2.07Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.04 | 367,082 | 62,947,200 | ADDED | 1.97 | |
AAXJ | ISHARES TR | 0.02 | 4,745 | 493,386 | NEW | ||
AAXJ | ISHARES TR | 0.01 | 15,765 | 220,395 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.22 | 24,981 | 4,549,040 | REDUCED | -3.87 | |
ABT | ABBOTT LABS | 0.18 | 32,056 | 3,643,480 | REDUCED | -3.01 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 1,896 | 657,173 | ADDED | 0.69 | |
ACWF | ISHARES TR | 0.78 | 654,271 | 16,232,500 | ADDED | 12.15 | |
ACWF | ISHARES TR | 0.67 | 553,933 | 13,876,000 | REDUCED | -0.78 | |
ACWF | ISHARES TR | 0.24 | 97,867 | 4,948,160 | REDUCED | -4.34 | |
ADBE | ADOBE INC | 0.10 | 3,922 | 1,979,040 | ADDED | 2.7 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.14 | 93,608 | 23,508,600 | ADDED | 1.64 | |
AEM | AGNICO EAGLE MINES LTD | 0.02 | 5,476 | 326,644 | REDUCED | -97.62 | |
AES | AES CORP | 0.01 | 11,400 | 204,402 | NEW | ||
AFK | VANECK ETF TRUST | 0.02 | 3,820 | 375,583 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.24 | 54,000 | 4,883,760 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 9,056 | 3,052,320 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 22,727 | 2,799,510 | REDUCED | -2.08 | |
AGG | ISHARES TR | 0.12 | 63,168 | 2,594,940 | REDUCED | -31.85 | |
AGG | ISHARES TR | 0.09 | 3,334 | 1,752,780 | ADDED | 134 | |
AGG | ISHARES TR | 0.06 | 11,678 | 1,290,650 | ADDED | 4.4 | |
AGG | ISHARES TR | 0.06 | 19,230 | 1,168,030 | ADDED | 542 | |
AGG | ISHARES TR | 0.04 | 5,685 | 902,835 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 7,894 | 630,415 | REDUCED | -17.93 | |
AGG | ISHARES TR | 0.02 | 4,549 | 382,526 | REDUCED | -9.9 | |
AGG | ISHARES TR | 0.02 | 1,706 | 358,772 | REDUCED | -5.54 | |
AGG | ISHARES TR | 0.01 | 859 | 247,418 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 1.09 | 283,548 | 22,658,300 | REDUCED | -7.35 | |
AGT | ISHARES TR | 0.61 | 528,611 | 12,607,400 | ADDED | 26.69 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 6,165 | 670,506 | REDUCED | -44.03 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,397 | 458,105 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 4,000 | 597,800 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.03 | 2,794 | 576,207 | REDUCED | -2.61 | |
AMGN | AMGEN INC | 0.03 | 2,100 | 597,072 | REDUCED | -5.62 | |
AMT | AMERICAN TOWER CORP NEW | 1.91 | 200,285 | 39,574,300 | ADDED | 0.44 | |
AMZN | AMAZON COM INC | 0.62 | 70,810 | 12,772,700 | REDUCED | -1.1 | |
ANSS | ANSYS INC | 0.89 | 53,384 | 18,532,800 | REDUCED | -0.2 | |
APD | AIR PRODS & CHEMS INC | 0.07 | 5,687 | 1,387,860 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 1.96 | 351,406 | 40,610,500 | REDUCED | -4.46 | |
ASML | ASML HOLDING N V | 0.02 | 373 | 361,986 | NEW | ||
AVGO | BROADCOM INC | 0.03 | 487 | 645,475 | ADDED | 2.31 | |
AVY | AVERY DENNISON CORP | 0.03 | 2,436 | 543,837 | REDUCED | -3.18 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.96 | 163,185 | 19,942,800 | ADDED | 20.00 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 2,387 | 543,497 | REDUCED | -0.91 | |
AZN | ASTRAZENECA PLC | 0.04 | 11,274 | 763,814 | REDUCED | -0.3 | |
AZPN | ASPEN TECHNOLOGY INC | 0.38 | 36,751 | 7,838,250 | REDUCED | -1.79 | |
BAC | BANK AMERICA CORP | 0.09 | 50,460 | 1,913,440 | REDUCED | -0.88 | |
BDX | BECTON DICKINSON & CO | 0.04 | 3,808 | 942,290 | REDUCED | -1.93 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.34 | 295,417 | 7,030,920 | ADDED | 49.14 | |
BGRN | ISHARES TR | 0.23 | 188,993 | 4,706,870 | ADDED | 67.12 | |
BGRN | ISHARES TR | 0.09 | 69,810 | 1,769,680 | ADDED | 75.05 | |
BGRN | ISHARES TR | 0.08 | 62,890 | 1,664,070 | ADDED | 0.84 | |
BGRN | ISHARES TR | 0.05 | 40,690 | 1,028,240 | ADDED | 43.27 | |
BGRN | ISHARES TR | 0.03 | 27,850 | 700,985 | ADDED | 88.81 | |
BGRN | ISHARES TR | 0.03 | 23,205 | 602,170 | REDUCED | -18.21 | |
BGRN | ISHARES TR | 0.03 | 22,850 | 534,233 | REDUCED | -2.48 | |
BIV | VANGUARD BD INDEX FDS | 0.03 | 7,900 | 605,693 | REDUCED | -2.95 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 24,929 | 1,351,900 | ADDED | 1.48 | |
BOND | PIMCO ETF TR | 0.75 | 154,097 | 15,492,900 | REDUCED | -8.9 | |
BOND | PIMCO ETF TR | 0.43 | 93,953 | 8,912,380 | REDUCED | -10.48 | |
BP | BP PLC | 0.02 | 13,134 | 494,890 | REDUCED | -43.66 | |
BX | BLACKSTONE INC | 0.24 | 37,734 | 4,957,120 | ADDED | 9.43 | |
BZQ | PROSHARES TR | 0.02 | 3,768 | 382,113 | ADDED | 18.49 | |
CACI | CACI INTL INC | 0.03 | 1,400 | 530,362 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 5,596 | 325,296 | NEW | ||
CASI | CASI PHARMACEUTICALS INC | 0.01 | 40,429 | 145,949 | NEW | ||
CAT | CATERPILLAR INC | 0.13 | 7,371 | 2,700,960 | REDUCED | -5.86 | |
CATC | CAMBRIDGE BANCORP | 0.02 | 5,100 | 347,616 | NEW | ||
CB | CHUBB LIMITED | 1.30 | 104,102 | 27,049,000 | REDUCED | -25.36 | |
CBU | COMMUNITY BK SYS INC | 0.01 | 4,650 | 225,432 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.83 | 845,607 | 17,199,600 | REDUCED | -2.8 | |
CHD | CHURCH & DWIGHT CO INC | 0.02 | 4,591 | 478,888 | ADDED | 10.41 | |
CI | THE CIGNA GROUP | 0.13 | 7,601 | 2,760,610 | ADDED | 359 | |
CL | COLGATE PALMOLIVE CO | 0.13 | 29,275 | 2,636,210 | REDUCED | -2.01 | |
CLX | CLOROX CO DEL | 0.01 | 1,500 | 229,665 | REDUCED | -11.76 | |
CMCSA | COMCAST CORP NEW | 0.07 | 33,090 | 1,434,450 | REDUCED | -8.5 | |
CME | CME GROUP INC | 0.04 | 3,386 | 728,972 | ADDED | 25.45 | |
CMI | CUMMINS INC | 0.01 | 910 | 268,132 | REDUCED | -2.36 | |
CNI | CANADIAN NATL RY CO | 0.02 | 3,244 | 427,268 | UNCHANGED | 0.00 | |
COMM | COMMSCOPE HLDG CO INC | 0.00 | 82,700 | 108,337 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.12 | 20,163 | 2,566,350 | REDUCED | -0.79 | |
COST | COSTCO WHSL CORP NEW | 0.33 | 9,445 | 6,919,690 | REDUCED | -5.27 | |
CPNG | COUPANG INC | 0.05 | 53,140 | 945,361 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.02 | 5,724 | 331,535 | REDUCED | -3.38 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 2,772 | 888,676 | ADDED | 25.03 | |
CSCO | CISCO SYS INC | 0.04 | 15,515 | 774,354 | REDUCED | -7.98 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,495 | 422,579 | NEW | ||
CSX | CSX CORP | 0.05 | 28,896 | 1,071,180 | REDUCED | -0.04 | |
CTVA | CORTEVA INC | 0.01 | 3,536 | 203,922 | NEW | ||
CVS | CVS HEALTH CORP | 0.01 | 3,078 | 245,502 | REDUCED | -85.89 | |
CVX | CHEVRON CORP NEW | 1.81 | 238,298 | 37,589,100 | ADDED | 18.49 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 4,694 | 359,889 | REDUCED | -1.12 | |
DE | DEERE & CO | 0.03 | 1,671 | 688,961 | REDUCED | -6.07 | |
DEO | DIAGEO PLC | 0.02 | 3,109 | 467,483 | REDUCED | -0.26 | |
DHI | D R HORTON INC | 0.01 | 1,388 | 228,396 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 2.14 | 177,427 | 44,354,400 | ADDED | 0.37 | |
DIS | DISNEY WALT CO | 1.00 | 168,971 | 20,675,300 | REDUCED | -5.25 | |
DMLP | DORCHESTER MINERALS LP | 0.02 | 10,257 | 345,867 | NEW | ||
DMXF | ISHARES TR | 0.20 | 184,333 | 4,206,480 | ADDED | 45.89 | |
DMXF | ISHARES TR | 0.07 | 64,721 | 1,549,420 | ADDED | 0.61 | |
DMXF | ISHARES TR | 0.05 | 47,883 | 1,112,320 | ADDED | 15.3 | |
DMXF | ISHARES TR | 0.05 | 47,336 | 1,012,990 | REDUCED | -31.04 | |
DMXF | ISHARES TR | 0.03 | 31,220 | 709,007 | ADDED | 53.45 | |
DMXF | ISHARES TR | 0.02 | 14,580 | 323,093 | REDUCED | -7.31 | |
DOV | DOVER CORP | 0.01 | 1,404 | 248,775 | REDUCED | -0.28 | |
DOW | DOW INC | 0.01 | 3,691 | 213,820 | REDUCED | -5.7 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 3,406 | 569,313 | UNCHANGED | 0.00 | |
EAT | BRINKER INTL INC | 0.04 | 15,396 | 764,874 | UNCHANGED | 0.00 | |
EBC | EASTERN BANKSHARES INC | 0.02 | 35,000 | 482,300 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 2.09 | 186,893 | 43,255,200 | ADDED | 2.04 | |
EFX | EQUIFAX INC | 0.01 | 1,000 | 267,520 | NEW | ||
EMGF | ISHARES INC | 0.05 | 33,315 | 1,073,740 | REDUCED | -30.47 | |
EMR | EMERSON ELEC CO | 0.13 | 24,558 | 2,785,370 | REDUCED | -2.15 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 10,250 | 299,095 | REDUCED | -4.65 | |
EQR | EQUITY RESIDENTIAL | 0.02 | 5,779 | 368,614 | REDUCED | -3.35 | |
ES | EVERSOURCE ENERGY | 0.02 | 5,855 | 349,954 | REDUCED | -94.05 | |
ETN | EATON CORP PLC | 0.27 | 17,945 | 5,612,360 | REDUCED | -1.4 | |
EW | EDWARDS LIFESCIENCES CORP | 0.14 | 29,530 | 2,821,890 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.04 | 2,846 | 828,186 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,205 | 258,420 | NEW | ||
FNV | FRANCO NEV CORP | 0.04 | 6,422 | 765,246 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.55 | 65,034 | 11,415,400 | REDUCED | -0.18 | |
GILD | GILEAD SCIENCES INC | 0.07 | 18,585 | 1,361,350 | REDUCED | -12.2 | |
GIS | GENERAL MLS INC | 0.04 | 11,912 | 833,483 | REDUCED | -6.26 | |
GLD | SPDR GOLD TR | 0.22 | 22,236 | 4,574,390 | ADDED | 0.46 | |
GOOG | ALPHABET INC | 4.12 | 564,876 | 85,256,700 | ADDED | 2.29 | |
GOOG | ALPHABET INC | 0.27 | 36,486 | 5,555,360 | ADDED | 0.19 | |
HD | HOME DEPOT INC | 0.14 | 7,663 | 2,939,530 | ADDED | 0.72 | |
HON | HONEYWELL INTL INC | 0.02 | 2,321 | 476,386 | REDUCED | -0.09 | |
HSY | HERSHEY CO | 0.09 | 9,723 | 1,891,120 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.61 | 303,080 | 12,732,400 | REDUCED | -4.68 | |
IBCE | ISHARES TR | 0.65 | 199,615 | 13,545,900 | REDUCED | -5.49 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 8,319 | 1,588,600 | ADDED | 1.02 | |
IDXX | IDEXX LABS INC | 1.30 | 50,098 | 27,049,400 | REDUCED | -0.02 | |
ILMN | ILLUMINA INC | 0.15 | 22,280 | 3,059,490 | ADDED | 44.42 | |
INTC | INTEL CORP | 0.05 | 24,926 | 1,100,980 | REDUCED | -2.34 | |
INTU | INTUIT | 0.04 | 1,365 | 887,250 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.02 | 4,016 | 324,734 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.07 | 3,845 | 1,534,500 | REDUCED | -9.74 | |
ITW | ILLINOIS TOOL WKS INC | 0.12 | 9,327 | 2,515,770 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 0.28 | 120,220 | 5,830,670 | REDUCED | -19.29 | |
JNJ | JOHNSON & JOHNSON | 1.03 | 135,109 | 21,372,900 | REDUCED | -0.53 | |
JPM | JPMORGAN CHASE & CO | 0.37 | 38,456 | 7,702,740 | REDUCED | -2.51 | |
KLAC | KLA CORP | 0.02 | 534 | 373,037 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 6,177 | 806,531 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 0.03 | 6,005 | 523,096 | REDUCED | -91.16 | |
KNSL | KINSALE CAP GROUP INC | 2.44 | 96,292 | 50,528,300 | ADDED | 5.21 | |
KO | COCA COLA CO | 0.23 | 79,070 | 4,875,740 | REDUCED | -2.41 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 2,207 | 470,312 | REDUCED | -0.05 | |
LIN | LINDE PLC | 0.04 | 1,610 | 747,556 | REDUCED | -8.16 | |
LLY | ELI LILLY & CO | 0.17 | 4,610 | 3,586,400 | REDUCED | -5.18 | |
LOW | LOWES COS INC | 0.04 | 3,338 | 850,289 | REDUCED | -0.92 | |
MA | MASTERCARD INCORPORATED | 0.12 | 4,934 | 2,376,070 | REDUCED | -3.73 | |
MAS | MASCO CORP | 0.08 | 20,071 | 1,583,200 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.13 | 9,457 | 2,666,400 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.02 | 1,013 | 398,140 | REDUCED | -3.8 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 10,781 | 758,944 | ADDED | 29.72 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 1,597 | 890,191 | REDUCED | -10.13 | |
MELI | MERCADOLIBRE INC | 1.20 | 16,420 | 24,826,400 | ADDED | 2.2 | |
META | META PLATFORMS INC | 2.10 | 89,395 | 43,408,400 | ADDED | 22.03 | |
MKC | MCCORMICK & CO INC | 1.03 | 279,067 | 21,435,100 | ADDED | 1.22 | |
MKL | MARKEL GROUP INC | 0.01 | 189 | 287,560 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.11 | 11,193 | 2,305,540 | REDUCED | -1.76 | |
MMM | 3M CO | 0.04 | 7,611 | 807,299 | REDUCED | -11.36 | |
MO | ALTRIA GROUP INC | 0.01 | 7,109 | 317,062 | REDUCED | -0.31 | |
MPC | MARATHON PETE CORP | 0.01 | 1,342 | 270,413 | NEW | ||
MRK | MERCK & CO INC | 0.32 | 50,621 | 6,718,520 | REDUCED | -1.12 | |
MS | MORGAN STANLEY | 0.08 | 17,378 | 1,636,310 | REDUCED | -7.24 | |
MSFT | MICROSOFT CORP | 6.50 | 320,385 | 134,792,000 | REDUCED | -1.82 | |
NEE | NEXTERA ENERGY INC | 0.02 | 5,327 | 340,449 | REDUCED | -20.29 | |
NEO | NEOGENOMICS INC | 0.02 | 29,454 | 463,017 | REDUCED | -30.52 | |
NFLX | NETFLIX INC | 0.03 | 872 | 529,592 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.03 | 6,465 | 609,974 | REDUCED | -19.89 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 2,170 | 553,068 | REDUCED | -21.72 | |
NUE | NUCOR CORP | 0.23 | 24,558 | 4,873,290 | REDUCED | -2.00 | |
NVDA | NVIDIA CORPORATION | 1.13 | 25,817 | 23,327,200 | ADDED | 455 | |
NVO | NOVO-NORDISK A S | 0.05 | 8,030 | 1,038,520 | REDUCED | -8.19 | |
ORCL | ORACLE CORP | 0.05 | 8,242 | 1,035,280 | REDUCED | -7.6 | |
ORLY | OREILLY AUTOMOTIVE INC | 1.45 | 26,599 | 30,027,100 | ADDED | 9.92 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,469 | 245,098 | REDUCED | -2.64 | |
PAYX | PAYCHEX INC | 0.34 | 57,027 | 7,002,920 | REDUCED | -7.34 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 10,745 | 201,469 | REDUCED | -4.19 | |
PEP | PEPSICO INC | 0.33 | 38,729 | 6,827,410 | REDUCED | -2.42 | |
PFE | PFIZER INC | 0.09 | 63,141 | 1,752,160 | REDUCED | -7.24 | |
PG | PROCTER AND GAMBLE CO | 0.86 | 109,473 | 17,762,000 | ADDED | 2.06 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.92 | 1,095,690 | 18,955,400 | REDUCED | -1.46 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 6,008 | 558,264 | REDUCED | -0.23 | |
PSNL | PERSONALIS INC | 0.01 | 211,118 | 314,566 | ADDED | 392 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 3,175 | 212,694 | REDUCED | -93.94 | |
QCOM | QUALCOMM INC | 0.04 | 4,678 | 791,986 | REDUCED | -0.32 | |
QQQ | INVESCO QQQ TR | 0.04 | 1,709 | 759,793 | REDUCED | -0.7 | |
REGN | REGENERON PHARMACEUTICALS | 0.06 | 1,333 | 1,283,000 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.01 | 1,931 | 283,394 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.01 | 2,500 | 297,375 | REDUCED | -7.41 | |
RTX | RTX CORPORATION | 0.10 | 20,929 | 2,041,210 | ADDED | 63.04 | |
SBUX | STARBUCKS CORP | 0.03 | 7,258 | 663,309 | REDUCED | -0.9 | |
SCI | SERVICE CORP INTL | 0.08 | 21,266 | 1,578,150 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.06 | 19,100 | 1,280,460 | REDUCED | -16.96 | |
SHW | SHERWIN WILLIAMS CO | 0.01 | 834 | 289,674 | REDUCED | -21.25 | |
SLB | SCHLUMBERGER LTD | 0.03 | 12,425 | 684,563 | REDUCED | -3.7 | |
SNPS | SYNOPSYS INC | 0.78 | 28,286 | 16,165,400 | ADDED | 68.12 | |
SPG | SIMON PPTY GROUP INC NEW | 0.09 | 11,961 | 1,873,370 | REDUCED | -0.83 | |
SPGI | S&P GLOBAL INC | 2.19 | 106,748 | 45,415,900 | REDUCED | -0.95 | |
SPY | SPDR S&P 500 ETF TR | 1.43 | 56,406 | 29,594,300 | ADDED | 0.33 | |
SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 1,632 | 211,279 | NEW | ||
STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC | 1.85 | 141,314 | 38,403,500 | ADDED | 2.95 | |
SYK | STRYKER CORPORATION | 0.54 | 31,115 | 11,160,000 | REDUCED | -0.67 | |
SYY | SYSCO CORP | 0.15 | 39,025 | 3,168,050 | ADDED | 1.62 | |
T | AT&T INC | 0.01 | 14,451 | 254,338 | REDUCED | -26.85 | |
TEL | TE CONNECTIVITY LTD | 1.52 | 217,308 | 31,561,800 | REDUCED | -3.39 | |
TJX | TJX COS INC NEW | 2.40 | 489,276 | 49,622,400 | REDUCED | -0.84 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.18 | 77,531 | 45,091,600 | REDUCED | -0.18 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.50 | 18,000 | 10,413,200 | NEW | ||
TRNO | TERRENO RLTY CORP | 0.43 | 132,979 | 8,884,500 | ADDED | 69.65 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 2,241 | 515,744 | ADDED | 10.61 | |
TSLA | TESLA INC | 0.03 | 3,535 | 621,418 | REDUCED | -3.7 | |
TXN | TEXAS INSTRS INC | 0.02 | 2,654 | 462,354 | REDUCED | -15.96 | |
UBER | UBER TECHNOLOGIES INC | 0.72 | 192,905 | 14,851,800 | ADDED | 5,427 | |
UDR | UDR INC | 0.02 | 12,455 | 465,942 | REDUCED | -7.00 | |
UEIC | UNIVERSAL ELECTRS INC | 0.02 | 32,942 | 329,750 | ADDED | 56.55 | |
UGI | UGI CORP NEW | 0.01 | 11,000 | 274,065 | REDUCED | -7.56 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 1,205 | 596,114 | REDUCED | -3.98 | |
UNP | UNION PAC CORP | 1.35 | 113,434 | 27,897,200 | ADDED | 7.83 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 7,341 | 1,091,090 | REDUCED | -36.48 | |
V | VISA INC | 2.55 | 189,290 | 52,827,100 | REDUCED | -7.86 | |
VAW | VANGUARD WORLD FD | 0.01 | 450 | 235,953 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 18,602 | 933,263 | ADDED | 14.42 | |
VEU | VANGUARD INTL EQUITY INDEX F | 7.24 | 2,559,220 | 150,098,000 | REDUCED | -4.35 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 75,285 | 3,144,660 | REDUCED | -65.37 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VHI | VALHI INC NEW | 0.01 | 15,095 | 259,333 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 3,221 | 588,187 | REDUCED | -8.52 | |
VOO | VANGUARD INDEX FDS | 0.55 | 23,836 | 11,458,000 | ADDED | 22.06 | |
VOO | VANGUARD INDEX FDS | 0.21 | 16,789 | 4,363,460 | ADDED | 0.04 | |
VOO | VANGUARD INDEX FDS | 0.07 | 8,742 | 1,423,720 | REDUCED | -0.46 | |
VOO | VANGUARD INDEX FDS | 0.07 | 9,040 | 1,409,430 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,425 | 425,030 | REDUCED | -10.98 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,647 | 376,488 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,375 | 343,558 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,273 | 300,161 | ADDED | 4.09 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,050 | 251,748 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 836 | 349,457 | REDUCED | -14.08 | |
VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 32,334 | 1,356,740 | ADDED | 59.96 | |
W | WAYFAIR INC | 0.12 | 36,097 | 2,450,260 | REDUCED | -18.34 | |
WMT | WALMART INC | 0.54 | 187,555 | 11,287,400 | ADDED | 5,138 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 16,000 | 754,080 | NEW | ||
WSO | WATSCO INC | 2.83 | 135,732 | 58,632,200 | REDUCED | -3.9 | |
WY | WEYERHAEUSER CO MTN BE | 0.07 | 41,728 | 1,498,450 | REDUCED | -3.14 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 5,678 | 1,182,560 | ADDED | 25.04 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,875 | 344,794 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.02 | 2,271 | 335,495 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,200 | 207,702 | NEW | ||
XOM | EXXON MOBIL CORP | 0.80 | 142,927 | 16,613,800 | REDUCED | -1.5 | |
XYL | XYLEM INC | 0.02 | 3,100 | 400,644 | REDUCED | -0.61 | |
YNDX | YANDEX N V | 0.16 | 222,850 | 3,320,460 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.83 | 124,476 | 17,258,600 | ADDED | 0.46 | |
ZTS | ZOETIS INC | 0.03 | 3,509 | 593,758 | REDUCED | -7.58 | |
BERKSHIRE HATHAWAY INC DEL | 3.79 | 186,626 | 78,480,000 | ADDED | 0.59 | ||
BERKSHIRE HATHAWAY INC DEL | 0.55 | 18.00 | 11,419,900 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.43 | 418,052 | 8,971,400 | REDUCED | -5.38 | ||
FISERV INC | 0.10 | 13,158 | 2,102,910 | REDUCED | -0.03 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.09 | 20,734 | 1,884,930 | REDUCED | -3.59 | ||
BROWN FORMAN CORP | 0.04 | 15,000 | 797,517 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP | 0.02 | 8,750 | 453,581 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MKTS INC | 0.01 | 1,298 | 238,482 | NEW | |||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |