$684Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 0.60 | 24,153 | 4,141,760 | ADDED | 36.35 | |
ABBV | ABBVIE | 0.45 | 16,857 | 3,069,660 | NEW | ||
ABT | ABBOTT LABS COM | 0.48 | 29,028 | 3,299,320 | NEW | ||
ACN | ACCENTURE | 1.03 | 20,320 | 7,043,120 | ADDED | 19.46 | |
ADP | AUTOMATIC DATA PROCESSING | 3.07 | 84,279 | 21,047,800 | ADDED | 40.93 | |
ADSK | AUTODESK | 0.32 | 8,435 | 2,196,640 | REDUCED | -0.35 | |
AGG | ISHARES CORE S&P 500 ETF | 0.06 | 750 | 394,298 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO COM | 0.05 | 1,250 | 312,550 | NEW | ||
AMGN | AMGEN INC COM | 0.03 | 751 | 213,524 | NEW | ||
AMP | AMERIPRISE FINL INC COM | 0.05 | 790 | 346,368 | NEW | ||
AMT | AMERICAN TOWER | 1.06 | 36,895 | 7,290,080 | ADDED | 19.11 | |
AMZN | AMAZON | 0.11 | 4,345 | 783,751 | REDUCED | -10.87 | |
ANSS | ANSYS | 0.22 | 4,350 | 1,510,150 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS | 0.18 | 5,105 | 1,236,790 | ADDED | 173 | |
ASET | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 0.04 | 3,739 | 240,079 | NEW | ||
AXP | AMERICAN EXPRESS CO COM | 0.36 | 10,912 | 2,484,550 | NEW | ||
AZPN | ASPEN TECHNOLOGY | 0.35 | 11,172 | 2,382,760 | ADDED | 77.33 | |
BDX | BECTON DICKINSON & CO COM | 0.08 | 2,284 | 565,176 | NEW | ||
BK | BANK NEW YORK MELLON CORP COM | 0.15 | 17,500 | 1,008,350 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB | 0.06 | 7,566 | 410,304 | NEW | ||
BP | BP PLC | 2.93 | 533,190 | 20,090,600 | ADDED | 41.89 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 4,327 | 251,529 | NEW | ||
CAT | CATERPILLAR | 0.16 | 3,035 | 1,112,120 | NEW | ||
CB | CHUBB LIMITED | 3.12 | 82,448 | 21,364,800 | ADDED | 39.74 | |
CHRW | C. H. ROBINSON WORLDWIDE | 1.01 | 91,230 | 6,946,250 | ADDED | 69.59 | |
CI | THE CIGNA GROUP COM | 0.17 | 3,234 | 1,174,560 | NEW | ||
CL | COLGATE-PALMOLIVE | 1.41 | 107,240 | 9,656,960 | ADDED | 45.59 | |
CLX | CLOROX | 0.37 | 16,514 | 2,528,460 | ADDED | 51.64 | |
CMCSA | COMCAST CORP | 0.31 | 48,616 | 2,107,500 | ADDED | 90.78 | |
COP | CONOCOPHILLIPS | 0.42 | 22,590 | 2,875,260 | ADDED | 299 | |
COST | COSTCO | 0.30 | 2,791 | 2,044,770 | NEW | ||
CSCO | CISCO SYSTEMS | 0.55 | 75,646 | 3,775,490 | ADDED | 327 | |
CSX | CSX CORP COM | 0.08 | 15,200 | 563,464 | NEW | ||
CTVA | CORTEVA | 3.05 | 362,464 | 20,903,300 | ADDED | 38.21 | |
CVX | CHEVRON | 0.34 | 14,815 | 2,336,920 | ADDED | 562 | |
DD | DUPONT | 1.91 | 170,654 | 13,084,000 | ADDED | 34.53 | |
DE | DEERE & CO COM | 0.15 | 2,495 | 1,024,800 | NEW | ||
DEO | DIAGEO PLC SPON ADR NEW | 0.08 | 3,710 | 551,825 | NEW | ||
DIS | WALT DISNEY | 0.10 | 5,830 | 713,359 | ADDED | 1.39 | |
DOV | DOVER CORP COM | 0.16 | 6,050 | 1,072,000 | NEW | ||
DOW | DOW | 0.07 | 8,747 | 506,714 | ADDED | 22.61 | |
DUK | DUKE ENERGY | 0.07 | 5,145 | 497,573 | ADDED | 24.85 | |
ED | CONSOLIDATED EDISON INC COM | 0.04 | 3,000 | 272,430 | NEW | ||
EMR | EMERSON ELECTRIC | 2.22 | 134,295 | 15,231,700 | ADDED | 53.31 | |
ES | EVERSOURCE ENERGY | 0.10 | 10,952 | 654,601 | NEW | ||
ETN | EATON CORP PLC SHS | 0.14 | 3,100 | 969,308 | NEW | ||
FAST | FASTENAL | 2.00 | 178,050 | 13,734,800 | ADDED | 16.02 | |
FDX | FEDEX CORP COM | 0.17 | 4,000 | 1,158,960 | NEW | ||
FFIV | F5 NETWORKS | 2.63 | 94,883 | 17,988,900 | ADDED | 46.21 | |
FTNT | FORTINET | 1.80 | 180,650 | 12,340,200 | ADDED | 16.8 | |
GE | GENERAL ELECTRIC | 0.14 | 5,511 | 967,346 | NEW | ||
GIS | GENERAL MILLS | 0.58 | 57,070 | 3,993,190 | ADDED | 43.18 | |
GOOG | ALPHABET CL C | 0.09 | 4,072 | 620,003 | ADDED | 161 | |
GOOG | ALPHABET INC CAP STK CL A | 0.03 | 1,491 | 225,037 | NEW | ||
GPC | GENUINE PARTS CO COM | 0.18 | 7,800 | 1,208,450 | NEW | ||
HD | HOME DEPOT | 0.19 | 3,458 | 1,326,490 | NEW | ||
HIG | HARTFORD FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTERNATIONAL | 0.06 | 1,855 | 380,739 | NEW | ||
HSY | HERSHEY COMPANY | 0.85 | 30,005 | 5,835,970 | ADDED | 15.36 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 2.79 | 100,147 | 19,124,100 | ADDED | 56.33 | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 2.43 | 193,869 | 16,670,800 | ADDED | 32.64 | |
ILMN | ILLUMINA | 1.33 | 66,280 | 9,101,570 | ADDED | 84.01 | |
INTC | INTEL | 3.37 | 522,915 | 23,097,200 | ADDED | 48.23 | |
IQV | IQVIA | 0.07 | 1,850 | 467,847 | UNCHANGED | 0.00 | |
IT | GARTNER | 1.20 | 17,243 | 8,219,220 | ADDED | 5.37 | |
ITW | ILLINOIS TOOL WORKS | 0.13 | 3,252 | 872,609 | ADDED | 261 | |
JNJ | JOHNSON & JOHNSON | 2.80 | 121,074 | 19,152,700 | ADDED | 47.88 | |
JPM | J.P. MORGAN CHASE | 0.72 | 24,782 | 4,963,840 | ADDED | 379 | |
K | KELLANOVA COM | 0.17 | 20,275 | 1,161,560 | NEW | ||
KMB | KIMBERLY-CLARK CORP COM | 0.07 | 3,630 | 469,541 | NEW | ||
KO | COCA COLA | 0.31 | 34,638 | 2,119,150 | ADDED | 258 | |
LLY | ELI LILLY | 0.32 | 2,864 | 2,228,080 | ADDED | 192 | |
LMT | LOCKHEED MARTIN CORP COM | 0.04 | 597 | 271,557 | NEW | ||
LOW | LOWE'S COMPANIES | 0.07 | 1,888 | 480,930 | NEW | ||
MCD | MCDONALD'S | 0.13 | 3,189 | 899,139 | ADDED | 112 | |
MCO | MOODYS CORP COM | 0.06 | 1,100 | 432,333 | NEW | ||
MDT | MEDTRONIC | 2.49 | 195,803 | 17,064,200 | ADDED | 48.75 | |
MMM | 3M | 2.37 | 152,868 | 16,214,700 | ADDED | 65.85 | |
MRK | MERCK | 4.73 | 245,581 | 32,404,400 | ADDED | 44.26 | |
MS | MORGAN STANLEY COM NEW | 0.21 | 15,570 | 1,466,070 | NEW | ||
MSFT | MICROSOFT | 1.26 | 20,590 | 8,662,620 | ADDED | 309 | |
NEE | NEXTERA ENERGY | 0.31 | 33,040 | 2,111,590 | ADDED | 33.68 | |
NEM | NEWMONT | 3.13 | 597,367 | 21,409,600 | ADDED | 57.44 | |
NKE | NIKE CL B | 0.04 | 2,700 | 253,746 | NEW | ||
NSC | NORFOLK SOUTHERN | 0.15 | 4,025 | 1,025,850 | ADDED | 136 | |
NTRS | NORTHERN TRUST | 2.00 | 154,207 | 13,712,100 | ADDED | 42.86 | |
NVDA | NVIDIA CORPORATION COM | 0.07 | 536 | 484,308 | UNCHANGED | 0.00 | |
NVS | NOVARTIS | 2.65 | 187,737 | 18,159,800 | ADDED | 44.29 | |
ORCL | ORACLE | 0.04 | 2,400 | 301,464 | REDUCED | -7.69 | |
PAYX | PAYCHEX INC COM | 0.03 | 1,911 | 234,671 | NEW | ||
PEP | PEPSICO | 2.21 | 86,612 | 15,158,000 | ADDED | 45.84 | |
PFE | PFIZER | 1.04 | 257,051 | 7,133,160 | ADDED | 149 | |
PG | PROCTER & GAMBLE | 3.74 | 157,788 | 25,601,100 | ADDED | 60.64 | |
PH | PARKER-HANNIFIN CORP COM | 0.04 | 500 | 277,895 | NEW | ||
PNC | PNC FINL SVCS GROUP INC COM | 0.08 | 3,550 | 573,680 | NEW | ||
PPG | PPG INDS INC COM | 0.11 | 5,028 | 728,557 | NEW | ||
PSX | PHILLIPS 66 | 0.41 | 17,073 | 2,788,700 | ADDED | 317 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.04 | 550 | 244,206 | REDUCED | -26.67 | |
RTX | RAYTHEON TECHNOLOGIES | 0.16 | 11,606 | 1,131,930 | NEW | ||
SEE | SEALED AIR CORP NEW COM | 0.04 | 7,650 | 284,580 | NEW | ||
SHW | SHERWIN WILLIAMS | 0.08 | 1,500 | 520,995 | REDUCED | -11.76 | |
SKLZ | SKILLZ INC COM CL A | 0.01 | 13,500 | 87,615 | UNCHANGED | 0.00 | |
SLB | SLB | 1.98 | 247,499 | 13,565,400 | ADDED | 51.56 | |
SO | SOUTHERN | 0.06 | 5,400 | 387,396 | ADDED | 86.21 | |
SON | SONOCO PRODS CO COM | 0.05 | 5,800 | 335,472 | NEW | ||
SPGI | S&P GLOBAL INC COM | 0.03 | 535 | 227,616 | NEW | ||
SPLK | SPLUNK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TRUST | 0.08 | 1,096 | 573,285 | REDUCED | -15.43 | |
STT | STATE STREET | 0.30 | 26,350 | 2,037,380 | ADDED | 43.21 | |
SYY | SYSCO | 2.16 | 181,890 | 14,765,800 | ADDED | 59.41 | |
T | AT&T | 0.04 | 16,711 | 294,114 | NEW | ||
TECH | BIO-TECHNE | 0.14 | 13,790 | 970,678 | REDUCED | -7.08 | |
TFC | TRUIST FINL CORP COM | 0.06 | 10,620 | 413,968 | NEW | ||
TRMB | TRIMBLE | 0.90 | 96,050 | 6,181,780 | ADDED | 21.53 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 750 | 225,150 | NEW | ||
TXN | TEXAS INSTRUMENTS | 1.35 | 53,124 | 9,254,730 | ADDED | 21.44 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.21 | 2,850 | 1,409,900 | NEW | ||
UNP | UNION PACIFIC | 0.70 | 19,393 | 4,769,320 | ADDED | 18.74 | |
UPS | UNITED PARCEL SERVICE | 1.86 | 85,726 | 12,741,500 | ADDED | 41.56 | |
USB | US BANCORP | 0.11 | 16,450 | 735,315 | NEW | ||
V | VISA | 0.27 | 6,702 | 1,870,390 | REDUCED | -10.66 | |
VZ | VERIZON | 0.16 | 25,459 | 1,068,260 | NEW | ||
WMB | WILLIAMS COS | 2.43 | 426,750 | 16,630,400 | ADDED | 42.27 | |
WMT | WAL-MART STORES | 0.12 | 13,284 | 799,298 | ADDED | 875 | |
WY | WEYERHAEUSER | 1.93 | 367,185 | 13,185,600 | ADDED | 7.89 | |
XOM | EXXON MOBIL | 1.03 | 60,694 | 7,055,070 | ADDED | 176 | |
BERKSHIRE HATHAWAY CL B | 1.68 | 27,410 | 11,526,500 | ADDED | 1,270 | ||
FISERV | 1.19 | 51,040 | 8,157,210 | ADDED | 6.19 | ||
CORPAY INC | 0.86 | 19,200 | 5,923,970 | NEW |