$1.81Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.57 | 482,150 | 82,679,000 | REDUCED | -0.22 | |
AAXJ | ISHARES TR | 0.30 | 67,193 | 5,366,000 | ADDED | 0.9 | |
ABBV | ABBVIE INC | 0.30 | 29,585 | 5,387,000 | ADDED | 2.66 | |
ABCB | AMERIS BANCORP | 0.01 | 5,644 | 273,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.28 | 44,605 | 5,070,000 | ADDED | 0.6 | |
ACES | ALPS ETF TR | 0.04 | 15,505 | 736,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.09 | 65,821 | 1,623,000 | REDUCED | -2.66 | |
ADBE | ADOBE INC | 0.07 | 2,491 | 1,257,000 | ADDED | 7.79 | |
ADI | ANALOG DEVICES INC | 0.02 | 2,188 | 433,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 19,426 | 4,851,000 | ADDED | 1.52 | |
ADSK | AUTODESK INC | 0.04 | 2,824 | 735,000 | UNCHANGED | 0.00 | |
AEE | AMEREN CORP | 0.02 | 5,465 | 404,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 8,869 | 764,000 | ADDED | 3.01 | |
AFL | AFLAC INC | 1.18 | 249,495 | 21,422,000 | ADDED | 0.79 | |
AGG | ISHARES TR | 0.17 | 36,945 | 3,150,000 | ADDED | 400 | |
AGG | ISHARES TR | 0.09 | 3,108 | 1,634,000 | ADDED | 0.1 | |
AGG | ISHARES TR | 0.04 | 5,572 | 753,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 1,324 | 446,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 8,313 | 341,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 2,319 | 318,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 5,090 | 309,000 | ADDED | 400 | |
AGG | ISHARES TR | 0.01 | 2,117 | 242,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,595 | 218,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,150 | 215,000 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 8,354 | 1,508,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.12 | 7,514 | 2,136,000 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.02 | 755 | 331,000 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.10 | 9,134 | 1,805,000 | ADDED | 2.24 | |
AMZN | AMAZON COM INC | 1.12 | 112,135 | 20,227,000 | ADDED | 2.74 | |
ANET | ARISTA NETWORKS INC | 0.08 | 5,123 | 1,486,000 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.02 | 900 | 312,000 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.79 | 58,680 | 14,216,000 | REDUCED | -3.42 | |
ATO | ATMOS ENERGY CORP | 0.02 | 2,925 | 348,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.05 | 672 | 891,000 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 0.02 | 1,344 | 300,000 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 3,679 | 450,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.11 | 8,998 | 2,049,000 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.13 | 11,999 | 2,316,000 | REDUCED | -7.71 | |
BAC | BANK AMERICA CORP | 0.52 | 245,762 | 9,319,000 | REDUCED | -2.12 | |
BDX | BECTON DICKINSON & CO | 0.04 | 2,554 | 632,000 | UNCHANGED | 0.00 | |
BIB | PROSHARES TR | 0.11 | 24,800 | 1,922,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 2,900 | 381,000 | REDUCED | -14.4 | |
BLK | BLACKROCK INC | 0.07 | 1,488 | 1,241,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.60 | 200,289 | 10,862,000 | REDUCED | -1.05 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 977 | 200,000 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.12 | 16,873 | 2,217,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.01 | 4,274 | 270,000 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 3.25 | 160,536 | 58,825,000 | REDUCED | -0.17 | |
CB | CHUBB LIMITED | 0.12 | 8,400 | 2,177,000 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 1,450 | 451,000 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.06 | 52,590 | 1,070,000 | REDUCED | -0.47 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,833 | 339,000 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.03 | 4,600 | 480,000 | REDUCED | -4.17 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,004 | 292,000 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.24 | 11,732 | 4,261,000 | ADDED | 0.06 | |
CL | COLGATE PALMOLIVE CO | 0.30 | 59,870 | 5,391,000 | REDUCED | -1.16 | |
CME | CME GROUP INC | 0.01 | 955 | 206,000 | REDUCED | -17.32 | |
CMI | CUMMINS INC | 0.02 | 1,100 | 324,000 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.04 | 4,860 | 640,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 1.01 | 143,543 | 18,270,000 | REDUCED | -0.02 | |
COST | COSTCO WHSL CORP NEW | 2.95 | 72,763 | 53,308,000 | REDUCED | -0.19 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 5,240 | 462,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.36 | 21,479 | 6,469,000 | ADDED | 0.09 | |
CSCO | CISCO SYS INC | 0.20 | 70,717 | 3,529,000 | REDUCED | -0.01 | |
CSL | CARLISLE COS INC | 0.04 | 1,900 | 745,000 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 1.64 | 798,687 | 29,607,000 | REDUCED | -0.09 | |
CTAS | CINTAS CORP | 0.04 | 1,164 | 800,000 | UNCHANGED | 0.00 | |
CTO | CTO RLTY GROWTH INC NEW | 0.04 | 36,963 | 627,000 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.02 | 7,153 | 413,000 | REDUCED | -2.89 | |
CVS | CVS HEALTH CORP | 0.01 | 2,818 | 225,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.20 | 137,014 | 21,613,000 | ADDED | 0.27 | |
D | DOMINION ENERGY INC | 0.01 | 5,539 | 272,000 | REDUCED | -5.67 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 10,592 | 812,000 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 2.12 | 93,133 | 38,253,000 | REDUCED | -0.04 | |
DELL | DELL TECHNOLOGIES INC | 0.02 | 3,255 | 371,000 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.10 | 12,406 | 1,845,000 | REDUCED | -19.99 | |
DHR | DANAHER CORPORATION | 0.11 | 7,736 | 1,932,000 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.25 | 37,015 | 4,529,000 | REDUCED | -0.61 | |
DOV | DOVER CORP | 0.03 | 3,428 | 607,000 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.05 | 14,733 | 853,000 | REDUCED | -1.43 | |
DTE | DTE ENERGY CO | 0.01 | 2,200 | 247,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.92 | 172,335 | 16,667,000 | REDUCED | -0.27 | |
DVN | DEVON ENERGY CORP NEW | 0.03 | 11,471 | 576,000 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.04 | 8,310 | 755,000 | REDUCED | -1.19 | |
ELV | ELEVANCE HEALTH INC | 0.40 | 13,928 | 7,222,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 1.70 | 270,334 | 30,661,000 | ADDED | 0.04 | |
ENB | ENBRIDGE INC | 0.20 | 101,709 | 3,680,000 | ADDED | 0.85 | |
EOG | EOG RES INC | 0.02 | 2,331 | 298,000 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 19,500 | 569,000 | UNCHANGED | 0.00 | |
ESE | ESCO TECHNOLOGIES INC | 0.03 | 5,235 | 560,000 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.08 | 4,792 | 1,498,000 | ADDED | 7.73 | |
F | FORD MTR CO DEL | 0.11 | 148,303 | 1,969,000 | REDUCED | -4.64 | |
FCX | FREEPORT-MCMORAN INC | 1.06 | 409,470 | 19,253,000 | REDUCED | -0.21 | |
FDX | FEDEX CORP | 0.17 | 10,405 | 3,015,000 | UNCHANGED | 0.00 | |
FLO | FLOWERS FOODS INC | 0.05 | 38,891 | 924,000 | REDUCED | -1.52 | |
FLS | FLOWSERVE CORP | 0.02 | 6,300 | 288,000 | UNCHANGED | 0.00 | |
FRPH | FRP HLDGS INC | 3.29 | 968,446 | 59,463,000 | REDUCED | -0.15 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 3,816 | 1,078,000 | ADDED | 6.38 | |
GILD | GILEAD SCIENCES INC | 0.02 | 5,476 | 401,000 | REDUCED | -1.79 | |
GIS | GENERAL MLS INC | 0.15 | 38,245 | 2,676,000 | ADDED | 1.08 | |
GLD | SPDR GOLD TR | 0.32 | 27,850 | 5,729,000 | ADDED | 0.09 | |
GM | GENERAL MTRS CO | 0.06 | 23,210 | 1,053,000 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.01 | 15,805 | 263,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.37 | 44,151 | 6,722,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.19 | 23,007 | 3,472,000 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.14 | 16,064 | 2,489,000 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.01 | 1,961 | 262,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.96 | 41,374 | 17,282,000 | REDUCED | -0.6 | |
GWW | GRAINGER W W INC | 0.01 | 270 | 275,000 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.04 | 2,464 | 822,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 2.18 | 102,770 | 39,423,000 | ADDED | 1.02 | |
HE | HAWAIIAN ELEC INDUSTRIES | 0.02 | 37,169 | 419,000 | REDUCED | -13.18 | |
HEI | HEICO CORP NEW | 1.01 | 95,622 | 18,264,000 | REDUCED | -0.1 | |
HON | HONEYWELL INTL INC | 0.43 | 37,883 | 7,775,000 | ADDED | 0.74 | |
IBCE | ISHARES TR | 0.02 | 4,167 | 309,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.01 | 1,445 | 237,000 | UNCHANGED | 0.00 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 6,100 | 681,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.14 | 108,312 | 20,683,000 | ADDED | 0.18 | |
INTC | INTEL CORP | 0.89 | 362,675 | 16,019,000 | REDUCED | -1.91 | |
INTU | INTUIT | 0.22 | 6,188 | 4,022,000 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.80 | 36,201 | 14,447,000 | ADDED | 20.16 | |
ITW | ILLINOIS TOOL WKS INC | 0.23 | 15,330 | 4,113,000 | REDUCED | -5.84 | |
JNJ | JOHNSON & JOHNSON | 2.65 | 303,032 | 47,937,000 | REDUCED | -0.49 | |
JPM | JPMORGAN CHASE & CO | 2.06 | 186,171 | 37,290,000 | REDUCED | -0.18 | |
KMB | KIMBERLY-CLARK CORP | 0.22 | 31,028 | 4,013,000 | ADDED | 0.16 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 15,082 | 277,000 | REDUCED | -8.49 | |
KO | COCA COLA CO | 0.92 | 273,254 | 16,718,000 | ADDED | 0.46 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 2,891 | 616,000 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.02 | 870 | 404,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.66 | 15,268 | 11,878,000 | REDUCED | -0.88 | |
LMDX | LUMIRADX LTD | 0.00 | 30,000 | 0.00 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 1.09 | 43,196 | 19,649,000 | REDUCED | -0.96 | |
LOW | LOWES COS INC | 0.05 | 3,300 | 841,000 | UNCHANGED | 0.00 | |
LSTR | LANDSTAR SYS INC | 0.01 | 1,300 | 251,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 2.75 | 103,357 | 49,774,000 | REDUCED | -0.1 | |
MAR | MARRIOTT INTL INC NEW | 0.05 | 3,423 | 864,000 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 0.07 | 15,600 | 1,231,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 2.49 | 159,463 | 44,961,000 | ADDED | 0.01 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 4,570 | 410,000 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.04 | 1,214 | 652,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.24 | 63,343 | 4,434,000 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 2.36 | 76,737 | 42,696,000 | ADDED | 1.37 | |
META | META PLATFORMS INC | 0.09 | 3,398 | 1,650,000 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.27 | 45,891 | 4,868,000 | REDUCED | -3.49 | |
MO | ALTRIA GROUP INC | 0.26 | 106,846 | 4,661,000 | REDUCED | -3.5 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 18,123 | 85,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.37 | 187,391 | 24,726,000 | ADDED | 0.71 | |
MS | MORGAN STANLEY | 0.04 | 7,188 | 677,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 6.43 | 276,446 | 116,306,000 | REDUCED | -0.07 | |
MTNB | MATINAS BIOPHARMA HLDGS INC | 0.00 | 79,800 | 22,000 | UNCHANGED | 0.00 | |
MTZ | MASTEC INC | 0.01 | 2,252 | 210,000 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.01 | 1,757 | 207,000 | NEW | ||
NDAQ | NASDAQ INC | 0.03 | 8,895 | 561,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.19 | 53,908 | 3,445,000 | REDUCED | -2.95 | |
NEM | NEWMONT CORP | 0.04 | 21,400 | 767,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.37 | 70,967 | 6,669,000 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.56 | 21,218 | 10,156,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.03 | 616 | 470,000 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 1.34 | 95,176 | 24,258,000 | ADDED | 0.49 | |
NUE | NUCOR CORP | 0.10 | 9,600 | 1,900,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.40 | 8,067 | 7,289,000 | ADDED | 2.09 | |
NVS | NOVARTIS AG | 0.02 | 3,555 | 344,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 2.25 | 324,040 | 40,703,000 | REDUCED | -0.41 | |
PAYX | PAYCHEX INC | 0.16 | 22,856 | 2,807,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.86 | 191,968 | 33,596,000 | REDUCED | -0.8 | |
PFE | PFIZER INC | 0.24 | 155,313 | 4,310,000 | ADDED | 2.26 | |
PG | PROCTER AND GAMBLE CO | 1.66 | 185,361 | 30,075,000 | ADDED | 0.18 | |
PKG | PACKAGING CORP AMER | 0.49 | 46,401 | 8,806,000 | ADDED | 0.62 | |
PLD | PROLOGIS INC. | 0.02 | 2,534 | 330,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.31 | 61,242 | 5,611,000 | REDUCED | -16.63 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,139 | 346,000 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.04 | 5,209 | 755,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 1.53 | 169,771 | 27,730,000 | ADDED | 0.02 | |
PXD | PIONEER NAT RES CO | 0.08 | 5,365 | 1,408,000 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.10 | 10,733 | 1,817,000 | ADDED | 0.01 | |
QQQ | INVESCO QQQ TR | 0.22 | 9,111 | 4,045,000 | UNCHANGED | 0.00 | |
REG | REGENCY CTRS CORP | 0.04 | 10,402 | 630,000 | REDUCED | -2.35 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,204 | 351,000 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.02 | 1,800 | 345,000 | REDUCED | -0.55 | |
RTX | RTX CORPORATION | 0.54 | 100,894 | 9,840,000 | REDUCED | -6.69 | |
SBUX | STARBUCKS CORP | 0.92 | 182,167 | 16,648,000 | REDUCED | -2.02 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 4,930 | 357,000 | UNCHANGED | 0.00 | |
SHAK | SHAKE SHACK INC | 0.01 | 2,325 | 242,000 | NEW | ||
SJM | SMUCKER J M CO | 0.02 | 3,099 | 390,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.03 | 11,150 | 611,000 | REDUCED | -7.47 | |
SNA | SNAP ON INC | 0.02 | 995 | 295,000 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.07 | 2,304 | 1,317,000 | UNCHANGED | 0.00 | |
SNV | SYNOVUS FINL CORP | 0.01 | 5,521 | 221,000 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 1.78 | 448,632 | 32,185,000 | ADDED | 0.31 | |
SPY | SPDR S&P 500 ETF TR | 0.11 | 3,777 | 1,976,000 | UNCHANGED | 0.00 | |
SSB | SOUTHSTATE CORPORATION | 0.02 | 3,534 | 300,000 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.09 | 4,417 | 1,581,000 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.06 | 14,541 | 1,180,000 | REDUCED | -12.09 | |
T | AT&T INC | 0.10 | 100,386 | 1,767,000 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.22 | 104,339 | 4,067,000 | REDUCED | -3.38 | |
TFX | TELEFLEX INCORPORATED | 0.01 | 1,036 | 234,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.04 | 3,685 | 653,000 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.05 | 8,241 | 836,000 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 3,343 | 1,943,000 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.34 | 27,106 | 6,238,000 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 3,089 | 420,000 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,650 | 495,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.11 | 11,780 | 2,052,000 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.01 | 4,465 | 224,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.23 | 8,390 | 4,151,000 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.13 | 9,367 | 2,304,000 | ADDED | 3.33 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 3,168 | 471,000 | REDUCED | -51.52 | |
V | VISA INC | 0.25 | 16,367 | 4,568,000 | REDUCED | -0.27 | |
VAW | VANGUARD WORLD FD | 0.08 | 2,892 | 1,516,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,767 | 431,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,826 | 373,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 2,470 | 253,000 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 6,359 | 319,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 9,336 | 548,000 | ADDED | 1.8 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,620 | 478,000 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 4,283 | 518,000 | ADDED | 0.05 | |
VLY | VALLEY NATL BANCORP | 0.02 | 37,934 | 302,000 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO | 3.24 | 214,854 | 58,638,000 | REDUCED | -0.47 | |
VOO | VANGUARD INDEX FDS | 0.38 | 14,235 | 6,843,000 | ADDED | 1.53 | |
VOO | VANGUARD INDEX FDS | 0.17 | 16,030 | 3,076,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.12 | 8,667 | 2,166,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 4,819 | 1,256,000 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 800 | 334,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.93 | 400,077 | 16,787,000 | REDUCED | -2.06 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 12,099 | 262,000 | REDUCED | -8.57 | |
WCC | WESCO INTL INC | 0.07 | 7,480 | 1,281,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.12 | 35,801 | 2,075,000 | REDUCED | -5.54 | |
WM | WASTE MGMT INC DEL | 0.04 | 3,641 | 776,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.23 | 70,647 | 4,251,000 | ADDED | 203 | |
WTM | WHITE MTNS INS GROUP LTD | 0.03 | 305 | 547,000 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.19 | 95,841 | 3,442,000 | REDUCED | -0.51 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 17,613 | 1,438,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 15,282 | 644,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 3,837 | 567,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 2,875 | 529,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,577 | 338,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,480 | 266,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,181 | 246,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,743 | 220,000 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,107 | 204,000 | NEW | ||
XOM | EXXON MOBIL CORP | 0.64 | 98,755 | 11,479,000 | REDUCED | -0.31 | |
YUM | YUM BRANDS INC | 0.07 | 8,733 | 1,211,000 | REDUCED | -1.8 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.05 | 5,184 | 877,000 | REDUCED | -1.74 | |
BERKSHIRE HATHAWAY INC DEL | 7.60 | 326,738 | 137,400,000 | ADDED | 0.44 | ||
ARES CAPITAL CORP | 0.02 | 17,710 | 369,000 | UNCHANGED | 0.00 | ||
EVEREST GROUP LTD | 0.01 | 700 | 278,000 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.01 | 2,523 | 224,000 | REDUCED | -2.02 | ||
CALAMOS CONV OPPORTUNITIES & | 0.01 | 11,050 | 125,000 | UNCHANGED | 0.00 |