$311Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 0.62 | 24,190 | 1,931,830 | ADDED | 2.21 | |
AGG | ISHARES TR | 0.07 | 412 | 216,601 | ADDED | 6.46 | |
AGG | ISHARES TR | 0.07 | 2,476 | 208,193 | ADDED | 0.12 | |
AMZN | AMAZON COM INC | 3.44 | 59,299 | 10,696,400 | ADDED | 0.69 | |
APD | AIR PRODS & CHEMS INC | 0.10 | 1,344 | 325,611 | ADDED | 35.35 | |
ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 2.71 | 43,683 | 8,430,380 | ADDED | 22.73 | |
BAX | BAXTER INTL INC | 3.01 | 218,962 | 9,358,440 | ADDED | 1.25 | |
BDX | BECTON DICKINSON & CO | 2.01 | 25,233 | 6,243,910 | ADDED | 0.37 | |
BIIB | BIOGEN INC | 2.48 | 35,792 | 7,717,830 | ADDED | 3.82 | |
BK | BANK NEW YORK MELLON CORP | 2.51 | 135,729 | 7,820,700 | REDUCED | -0.46 | |
BLK | BLACKROCK INC | 0.10 | 390 | 325,143 | REDUCED | -4.18 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 2.81 | 143,673 | 8,732,440 | ADDED | 16.7 | |
CAG | CONAGRA BRANDS INC | 1.87 | 196,582 | 5,826,690 | ADDED | 2.37 | |
CMCSA | COMCAST CORP NEW | 2.08 | 149,516 | 6,481,520 | ADDED | 2,191 | |
CPB | CAMPBELL SOUP CO | 2.07 | 144,803 | 6,436,490 | NEW | ||
CRM | SALESFORCE INC | 2.60 | 26,889 | 8,098,430 | REDUCED | -1.04 | |
CVS | CVS HEALTH CORP | 2.92 | 114,038 | 9,095,640 | ADDED | 0.33 | |
DD | DUPONT DE NEMOURS INC | 3.21 | 130,201 | 9,982,520 | ADDED | 17.00 | |
DIS | DISNEY WALT CO | 2.16 | 55,008 | 6,730,780 | REDUCED | -5.57 | |
EFX | EQUIFAX INC | 1.02 | 11,894 | 3,181,750 | REDUCED | -1.2 | |
EL | LAUDER ESTEE COS INC | 2.29 | 46,289 | 7,135,450 | ADDED | 5.2 | |
EMR | EMERSON ELEC CO | 2.51 | 68,971 | 7,822,690 | REDUCED | -0.02 | |
GE | GENERAL ELECTRIC CO | 0.12 | 2,068 | 362,996 | REDUCED | -20.12 | |
GOOG | ALPHABET INC | 2.18 | 45,000 | 6,791,850 | ADDED | 6.05 | |
GOOG | ALPHABET INC | 0.10 | 2,091 | 318,376 | REDUCED | -5.38 | |
GSK | GSK PLC | 3.22 | 233,486 | 10,009,500 | ADDED | 0.04 | |
HD | HOME DEPOT INC | 0.08 | 670 | 257,012 | REDUCED | -33.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.03 | 109,751 | 9,437,470 | REDUCED | -0.48 | |
INTC | INTEL CORP | 2.91 | 204,691 | 9,041,190 | ADDED | 11.28 | |
JWN | NORDSTROM INC | 2.57 | 394,021 | 7,986,810 | REDUCED | -0.28 | |
K | KELLANOVA | 2.92 | 158,488 | 9,079,760 | ADDED | 16.36 | |
KHC | KRAFT HEINZ CO | 2.80 | 235,674 | 8,696,370 | ADDED | 0.27 | |
KMX | CARMAX INC | 3.22 | 114,979 | 10,015,800 | ADDED | 44.77 | |
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.10 | 3,493 | 304,415 | NEW | ||
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO | 0.11 | 3,186 | 337,939 | NEW | ||
MSFT | MICROSOFT CORP | 3.48 | 25,758 | 10,836,900 | REDUCED | -0.38 | |
NKE | NIKE INC | 1.90 | 63,000 | 5,920,740 | NEW | ||
NOW | SERVICENOW INC | 0.10 | 413 | 314,871 | REDUCED | -14.32 | |
PFE | PFIZER INC | 2.07 | 232,142 | 6,441,940 | ADDED | 23.61 | |
RTX | RTX CORPORATION | 0.10 | 3,358 | 327,506 | REDUCED | -5.75 | |
SPG | SIMON PPTY GROUP INC NEW | 3.11 | 61,833 | 9,676,280 | REDUCED | -12.86 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC | 0.10 | 1,178 | 320,133 | REDUCED | -1.26 | |
SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 2.89 | 511,394 | 9,000,530 | ADDED | 5.73 | |
TROW | PRICE T ROWE GROUP INC | 2.07 | 52,776 | 6,434,450 | ADDED | 2.19 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.50 | 79,991 | 10,882,700 | REDUCED | -1.26 | |
UNH | UNITEDHEALTH GROUP INC | 0.07 | 471 | 233,004 | REDUCED | -29.81 | |
USB | US BANCORP DEL | 2.35 | 163,732 | 7,318,820 | ADDED | 4.96 | |
VZ | VERIZON COMMUNICATIONS INC | 2.20 | 162,911 | 6,835,750 | ADDED | 3.08 | |
WBD | WARNER BROS DISCOVERY INC | 2.53 | 902,014 | 7,874,580 | ADDED | 33.1 | |
WFC | WELLS FARGO CO NEW | 3.46 | 185,804 | 10,769,200 | REDUCED | -0.19 | |
WU | WESTERN UN CO | 2.06 | 458,562 | 6,410,700 | ADDED | 2.16 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 1.97 | 46,444 | 6,129,680 | ADDED | 2.11 |