$946Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC. | 0.24 | 15,797 | 2,298,620 | ADDED | 34.02 | |
AAPL | APPLE INC | 5.26 | 290,550 | 49,823,500 | ADDED | 1.68 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.20 | 16,410 | 1,900,460 | ADDED | 9.33 | |
AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.14 | 26,850 | 1,363,180 | ADDED | 17.51 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.08 | 7,440 | 772,198 | ADDED | 0.34 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.07 | 21,300 | 686,499 | ADDED | 24.93 | |
AAXJ | ISHRES MSCI USA ESG SELECT | 0.03 | 2,566 | 280,130 | REDUCED | -23.77 | |
ABBV | ABBVIE INC | 1.43 | 74,398 | 13,547,900 | REDUCED | -0.43 | |
ABT | ABBOTT LABS COM | 0.64 | 52,945 | 6,017,730 | REDUCED | -3.92 | |
ACN | ACCENTURE PLC CL A | 1.30 | 35,552 | 12,322,700 | ADDED | 1.94 | |
ADBE | ADOBE SYSTEMS INC | 0.75 | 14,084 | 7,106,790 | ADDED | 0.64 | |
ADI | ANALOG DEVICES | 0.25 | 12,002 | 2,373,880 | ADDED | 2.61 | |
ADP | AUTO DATA PROCESSING | 1.23 | 46,708 | 11,664,900 | ADDED | 1.41 | |
AEP | AMERICAN ELECTRIC POWER | 0.04 | 4,041 | 347,930 | UNCHANGED | 0.00 | |
AFK | VANECK VECTORS SEMICONDUCTOR | 0.76 | 32,025 | 7,205,300 | ADDED | 9.75 | |
AFL | AFLAC INC | 0.24 | 26,102 | 2,241,120 | ADDED | 23.29 | |
AGG | ISHARES TR MSCI EAFE | 0.26 | 31,249 | 2,495,550 | ADDED | 1.07 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.24 | 27,735 | 2,268,170 | ADDED | 2.02 | |
AGG | ISHARES CORE S&P SMA | 0.19 | 16,467 | 1,819,930 | REDUCED | -1.82 | |
AGG | ISHARES MSCI EMERGING | 0.18 | 42,364 | 1,740,310 | REDUCED | -23.83 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.17 | 7,621 | 1,602,600 | ADDED | 3.35 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.14 | 8,457 | 1,343,060 | ADDED | 2.48 | |
AGG | ISHARES CORE S&P 500 | 0.04 | 668 | 351,188 | UNCHANGED | 0.00 | |
AGG | ISHARES TIPS BOND | 0.03 | 2,922 | 313,852 | REDUCED | -43.49 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.03 | 3,678 | 309,283 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE US AGGREGATE BOND | 0.03 | 3,070 | 300,676 | REDUCED | -47.08 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.03 | 2,021 | 239,064 | REDUCED | -17.88 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.02 | 1,670 | 229,157 | ADDED | 9.87 | |
AGZD | WISDOM JAPAN HEDGED EQUITY FUND | 0.03 | 2,500 | 271,250 | UNCHANGED | 0.00 | |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.07 | 3,200 | 632,160 | REDUCED | -13.51 | |
AJG | GALLAGHER ARTHUR J & CO | 0.15 | 5,610 | 1,402,720 | ADDED | 12.7 | |
ALL | ALLSTATE CORP | 0.03 | 1,730 | 299,307 | REDUCED | -3.89 | |
AMAT | APPLIED MATERIALS | 0.38 | 17,551 | 3,619,540 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES | 0.10 | 5,387 | 972,300 | ADDED | 16.17 | |
AMGN | AMGEN INC | 0.49 | 16,456 | 4,678,770 | REDUCED | -12.68 | |
AMP | AMERIPRISE FINANCIAL INC | 0.12 | 2,577 | 1,129,860 | UNCHANGED | 0.00 | |
AMPS | ISHARES FLOATING RATE NOTE | 0.49 | 91,016 | 4,647,280 | ADDED | 3.96 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.05 | 4,616 | 458,969 | REDUCED | -17.23 | |
AMPS | ISHARES CORE HIGH DIVIDEND | 0.03 | 2,734 | 301,314 | NEW | ||
AMT | AMERICAN TOWER | 0.07 | 3,217 | 635,647 | REDUCED | -54.8 | |
AMZN | AMAZON.COM INC | 1.50 | 79,010 | 14,251,800 | ADDED | 8.82 | |
ANET | ARISTA NETWORKS INC | 0.16 | 5,057 | 1,466,430 | ADDED | 131 | |
AON | AON PLC SHS CL A | 0.03 | 695 | 231,935 | REDUCED | -22.78 | |
APD | AIR PRODUCTS & CHEMS INC | 0.73 | 28,349 | 6,868,110 | REDUCED | -14.31 | |
APH | AMPHENOL | 0.78 | 64,305 | 7,417,580 | ADDED | 12.14 | |
ASML | ASML HOLDING NV | 0.20 | 1,930 | 1,873,010 | ADDED | 11.18 | |
ASML | ASML HOLDING NV | 0.06 | 615 | 592,599 | UNCHANGED | 0.00 | |
AVGO | BROADCOM LTD | 2.61 | 18,645 | 24,712,300 | REDUCED | -0.2 | |
AVY | AVERY DENNISON CORP | 0.24 | 10,262 | 2,290,990 | REDUCED | -11.01 | |
AWK | AMERICAN WATER WORKS COMPANY INC | 0.07 | 5,336 | 652,113 | REDUCED | -48.34 | |
AXP | AMERICAN EXPRESS | 0.23 | 9,609 | 2,187,870 | REDUCED | -2.54 | |
AZO | AUTOZONE INC | 0.23 | 683 | 2,152,580 | ADDED | 1.49 | |
BA | BOEING CO | 0.04 | 2,093 | 403,928 | REDUCED | -19.59 | |
BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK OF AMERICA | 0.36 | 89,074 | 3,377,690 | ADDED | 5.44 | |
BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.09 | 709 | 846,362 | NEW | ||
BDX | BECTON DICKINSON | 0.14 | 5,432 | 1,344,150 | REDUCED | -19.94 | |
BGRN | ISHARES CYBERSECURITY AND TECH ETF | 0.07 | 14,568 | 682,511 | REDUCED | -3.77 | |
BIL | SPDR BARCLAYS INVEST GRAD | 0.91 | 280,666 | 8,652,930 | ADDED | 4.82 | |
BIL | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 0.16 | 50,630 | 1,507,260 | REDUCED | -4.16 | |
BIL | SPDR S&P DIVIDEND ETF | 0.03 | 2,237 | 293,588 | REDUCED | -15.43 | |
BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 0.02 | 6,520 | 213,139 | REDUCED | -19.7 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.04 | 4,420 | 338,881 | ADDED | 2.91 | |
BIV | VANGUARD TOTAL BOND MARKET | 0.03 | 4,085 | 296,694 | UNCHANGED | 0.00 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.02 | 2,657 | 200,338 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.09 | 224 | 812,645 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.42 | 4,806 | 4,006,760 | REDUCED | -0.41 | |
BMY | BRISTOL-MYERS SQUIBB | 0.10 | 16,498 | 894,687 | REDUCED | -10.52 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.04 | 5,050 | 390,416 | REDUCED | -5.61 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE | 0.03 | 3,250 | 261,658 | REDUCED | -14.47 | |
BOH | BANK HAWAII CORP | 0.03 | 4,773 | 297,787 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS INC | 0.02 | 1,102 | 225,756 | UNCHANGED | 0.00 | |
BRO | BROWN & BROWN INC | 0.20 | 21,118 | 1,848,670 | ADDED | 14.44 | |
C | CITIGROUP INC COM NEW | 0.17 | 25,760 | 1,629,060 | ADDED | 7.47 | |
CARR | CARRIER GLOBAL CORP | 0.09 | 14,562 | 846,489 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.31 | 7,935 | 2,907,620 | ADDED | 5.03 | |
CB | CHUBB | 0.23 | 8,457 | 2,191,460 | ADDED | 3.67 | |
CDNS | CADENCE DESIGN SYSTEMS | 0.36 | 10,790 | 3,358,710 | ADDED | 28.45 | |
CE | CELANESE CORP | 0.05 | 2,947 | 506,471 | REDUCED | -3.44 | |
CFG | CITIZENS FINL GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT CO INC | 0.84 | 76,193 | 7,947,700 | ADDED | 5.13 | |
CHE | CHEMED CORP | 0.08 | 1,145 | 735,010 | REDUCED | -5.37 | |
CI | THE CIGNA GROUP | 0.02 | 576 | 209,197 | REDUCED | -14.03 | |
CINF | CINCINNATI FINL CORP | 0.05 | 3,912 | 485,753 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 3,675 | 330,934 | ADDED | 2.8 | |
CLX | CLOROX CO | 0.05 | 2,900 | 444,019 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP CL A | 0.40 | 87,056 | 3,773,880 | REDUCED | -12.91 | |
CMI | CUMMINS INC | 0.19 | 5,970 | 1,759,060 | REDUCED | -12.72 | |
COP | CONOCOPHILLIPS | 0.10 | 7,597 | 966,946 | REDUCED | -5.59 | |
COST | COSTCO WHOLESALE CORP | 1.64 | 21,160 | 15,502,500 | ADDED | 4.08 | |
CRL | CHARLES RIVER LABS INTL INC | 0.03 | 1,000 | 270,950 | UNCHANGED | 0.00 | |
CRM | SALESFORCE.COM INC | 0.25 | 7,805 | 2,350,710 | UNCHANGED | 0.00 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.02 | 3,000 | 214,260 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.55 | 104,016 | 5,191,440 | REDUCED | -10.86 | |
CSD | INVESCO BIOTECHNOLOGY & GENOME ETF | 0.08 | 11,900 | 770,116 | ADDED | 6.73 | |
CSX | CSX CORPORATION | 0.32 | 81,412 | 3,017,940 | REDUCED | -7.99 | |
CTAS | CINTAS CORP | 0.79 | 10,843 | 7,449,470 | ADDED | 4.83 | |
CTSH | COGNIZANT TECH SOL C | 0.05 | 6,835 | 500,938 | REDUCED | -17.00 | |
CTVA | CORTEVA INC | 0.04 | 5,768 | 332,641 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.11 | 13,132 | 1,047,410 | REDUCED | -18.09 | |
CVX | CHEVRON CORP | 0.64 | 38,677 | 6,100,870 | REDUCED | -0.43 | |
CW | CURTISS WRIGHT CORP | 0.02 | 900 | 230,346 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC | 0.02 | 4,500 | 215,415 | NEW | ||
DCI | DONALDSON INC COM | 0.03 | 3,200 | 238,976 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.11 | 13,094 | 1,003,920 | ADDED | 1.16 | |
DE | DEERE & CO | 0.49 | 11,295 | 4,639,310 | ADDED | 7.32 | |
DECK | DECKERS OUTDOOR CORP | 0.45 | 4,558 | 4,290,260 | ADDED | 26.44 | |
DEO | DIAGEO PLC SPSD 1 AD | 0.13 | 8,087 | 1,202,860 | ADDED | 12.68 | |
DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.02 | 3,440 | 214,450 | UNCHANGED | 0.00 | |
DHI | DR HORTON INC | 0.56 | 32,140 | 5,288,640 | ADDED | 2.86 | |
DHR | DANAHER CORP | 1.64 | 62,236 | 15,541,600 | ADDED | 1.9 | |
DIA | SPDR DOW JONES IND AVE | 0.03 | 755 | 300,309 | REDUCED | -28.44 | |
DIS | WALT DISNEY COMPANY | 0.41 | 31,307 | 3,830,720 | ADDED | 5.84 | |
DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.03 | 11,900 | 254,660 | NEW | ||
DOV | DOVER CORP | 0.03 | 1,805 | 319,828 | REDUCED | -7.58 | |
DOW | DOW INC | 0.05 | 8,107 | 469,639 | ADDED | 1.89 | |
DVN | DEVON ENERGY CORP NEW COM | 0.08 | 14,522 | 728,697 | ADDED | 12.56 | |
ECL | ECOLAB INC | 0.11 | 4,450 | 1,027,500 | REDUCED | -9.00 | |
EFX | EQUIFAX INC | 0.21 | 7,350 | 1,966,270 | REDUCED | -10.37 | |
EL | ESTEE LAUDER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.03 | 6,287 | 324,409 | ADDED | 52.89 | |
EMR | EMERSON ELECTRIC CO | 0.30 | 24,851 | 2,818,600 | ADDED | 2.2 | |
EOG | EOG RESOURCES INC | 0.05 | 3,800 | 485,792 | REDUCED | -12.44 | |
ES | EVERSOURCE ENERGY | 0.14 | 22,069 | 1,319,060 | REDUCED | -21.66 | |
ETN | EATON CORP PLC | 0.10 | 3,157 | 987,131 | ADDED | 2.1 | |
EW | EDWARDS LIFESCIENCES CORP | 0.16 | 16,223 | 1,550,270 | ADDED | 10.04 | |
EXR | EXTRA SPACE STORAGE INC | 0.07 | 4,435 | 651,945 | REDUCED | -30.78 | |
FAST | FASTENAL | 0.11 | 13,350 | 1,029,820 | ADDED | 1.14 | |
FDS | FACTSET RESEARCH | 0.25 | 5,290 | 2,403,720 | REDUCED | -14.81 | |
FN | FABRINET | 0.02 | 1,170 | 221,153 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US BROAD MARKET ETF | 0.14 | 21,781 | 1,329,750 | ADDED | 5.71 | |
FNDA | SCHWAB US LARGE CAP ETF | 0.04 | 6,488 | 402,668 | ADDED | 13.82 | |
FNDA | SCHWAB US MID CAP ETF | 0.03 | 3,627 | 295,345 | REDUCED | -6.52 | |
FNDA | SCHWAB US SMALL CAP ETF | 0.03 | 5,336 | 262,732 | REDUCED | -23.99 | |
FTV | FORTIVE CORP | 0.04 | 3,860 | 332,038 | UNCHANGED | 0.00 | |
GAL | SPDR SSGA ULTRA SHORT TERM | 0.05 | 11,000 | 445,500 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.08 | 2,654 | 749,728 | ADDED | 9.04 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.07 | 3,770 | 661,748 | ADDED | 21.38 | |
GIB | CGI INC CL A | 0.02 | 2,000 | 220,980 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MILLS INC | 0.03 | 3,660 | 256,091 | REDUCED | -21.22 | |
GL | GLOBE LIFE INC | 0.06 | 4,633 | 539,142 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD SHARES | 0.05 | 2,270 | 466,984 | NEW | ||
GLW | CORNING INC | 0.07 | 20,797 | 685,469 | ADDED | 14.92 | |
GOOG | ALPHABET INC CL A | 2.01 | 125,856 | 18,995,400 | ADDED | 4.24 | |
GOOG | ALPHABET INC CL C | 0.87 | 53,817 | 8,194,180 | ADDED | 4.87 | |
GRMN | GARMIN LTD | 0.06 | 3,815 | 567,939 | REDUCED | -18.22 | |
HD | HOME DEPOT INC | 1.78 | 44,008 | 16,881,500 | ADDED | 2.07 | |
HEI | HEICO CORP | 0.35 | 17,419 | 3,327,030 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.49 | 22,469 | 4,611,760 | REDUCED | -16.96 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.08 | 9,700 | 719,934 | ADDED | 7.83 | |
IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STC | 0.02 | 3,000 | 203,580 | NEW | ||
IBM | INTL BUSINESS MACHS | 0.16 | 7,819 | 1,493,120 | ADDED | 1.3 | |
ICE | INTERCONTINENTAL EXCHANGE | 1.20 | 82,660 | 11,360,000 | REDUCED | -0.42 | |
ICLR | ICON PLC ADR | 0.04 | 1,224 | 411,203 | ADDED | 5.15 | |
IDXX | IDEXX LBS CORP | 0.07 | 1,240 | 669,514 | ADDED | 0.81 | |
INTC | INTEL CORP COM | 0.26 | 55,988 | 2,472,990 | REDUCED | -5.21 | |
INTU | INTUIT INC | 0.73 | 10,616 | 6,900,400 | ADDED | 3.19 | |
IPG | INTERPUBLIC GROUP COS INC | 0.03 | 7,380 | 240,809 | REDUCED | -31.35 | |
ISRG | INTUITIVE SURGICAL INC | 0.10 | 2,430 | 969,789 | ADDED | 3.18 | |
ITW | ILLINOIS TOOL WORKS INC | 0.78 | 27,491 | 7,376,660 | ADDED | 2.49 | |
IVOG | VANGUARD S&P 500 GROWTH ETF | 0.11 | 3,420 | 1,042,240 | ADDED | 0.09 | |
JBL | JABIL INC | 0.02 | 1,510 | 202,265 | NEW | ||
JKHY | HENRY JACK & ASSOCIATES INC | 0.04 | 2,343 | 407,049 | REDUCED | -5.26 | |
JNJ | JOHNSON & JOHNSON | 1.15 | 68,846 | 10,890,700 | REDUCED | -3.36 | |
JPM | JP MORGAN CHASE & CO | 2.59 | 122,381 | 24,512,900 | ADDED | 3.38 | |
KAI | KADANT INC | 0.03 | 750 | 246,075 | UNCHANGED | 0.00 | |
KEY | KEYCORP COM | 0.09 | 54,208 | 857,028 | ADDED | 19.64 | |
KLAC | KLA CORP | 0.52 | 7,090 | 4,952,860 | ADDED | 0.95 | |
KMB | KIMBERLY CLARK CORP | 0.06 | 4,313 | 557,887 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.19 | 29,552 | 1,807,990 | REDUCED | -1.86 | |
LAMR | LAMAR ADVERTISING CO NEW CL A | 0.04 | 3,399 | 405,875 | ADDED | 13.34 | |
LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.08 | 3,000 | 766,320 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP OF AMERICA | 0.13 | 5,539 | 1,210,050 | ADDED | 5.81 | |
LII | LENNOX INTERNATIONAL INC | 0.04 | 719 | 351,418 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.51 | 10,426 | 4,841,000 | ADDED | 26.51 | |
LLY | ELI LILLY & COMPANY | 0.61 | 7,440 | 5,788,020 | ADDED | 16.61 | |
LMT | LOCKHEAD MARTIN CORP | 0.23 | 4,779 | 2,173,820 | REDUCED | -7.62 | |
LOW | LOWES COS INC | 0.27 | 10,007 | 2,549,080 | ADDED | 2.72 | |
LRCX | LAM RESEARCH CORP | 0.14 | 1,410 | 1,369,910 | ADDED | 2.77 | |
MA | MASTERCARD INC | 1.94 | 38,192 | 18,392,100 | REDUCED | -0.97 | |
MANH | MANHATTAN ASSOCIATES INC | 0.03 | 1,200 | 300,276 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.13 | 5,030 | 1,269,120 | ADDED | 3.07 | |
MCD | MCDONALDS CORP | 0.37 | 12,326 | 3,475,320 | REDUCED | -8.4 | |
MCK | MCKESSON CORP | 0.03 | 575 | 308,689 | REDUCED | -3.69 | |
MCO | MOODY'S CORP | 0.04 | 1,035 | 406,786 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.30 | 40,987 | 2,869,090 | ADDED | 32.96 | |
MDT | MEDTRONIC INC | 0.05 | 5,541 | 482,898 | REDUCED | -31.3 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.32 | 5,401 | 3,005,120 | ADDED | 1.12 | |
MET | METLIFE INC COM | 0.04 | 5,175 | 383,519 | ADDED | 5.61 | |
META | META PLATFORMS INC CL A | 0.30 | 5,893 | 2,861,520 | ADDED | 9.13 | |
MKC | MCCORMICK & CO INC | 0.22 | 26,576 | 2,041,300 | REDUCED | -15.89 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.04 | 570 | 349,946 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.05 | 2,377 | 489,614 | REDUCED | -12.99 | |
MMM | 3M CO COM | 0.12 | 10,559 | 1,119,990 | REDUCED | -19.63 | |
MRK | MERCK & CO INC | 0.52 | 37,531 | 4,952,220 | ADDED | 2.61 | |
MS | MORGAN STANLEY COM NEW | 0.13 | 13,071 | 1,230,760 | ADDED | 5.44 | |
MSFT | MICROSOFT CORP | 5.45 | 122,584 | 51,573,500 | ADDED | 2.26 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.03 | 799 | 283,629 | UNCHANGED | 0.00 | |
MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.04 | 315 | 419,356 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.30 | 44,656 | 2,817,790 | REDUCED | -1.26 | |
NEE | NEXTERA ENERGY INC | 1.39 | 205,720 | 13,147,600 | ADDED | 3.17 | |
NKE | NIKE INC CLASS B | 0.38 | 38,663 | 3,633,550 | REDUCED | -12.78 | |
NOC | NORTHROP GRUMMAN CORP | 0.16 | 3,091 | 1,479,540 | REDUCED | -9.25 | |
NSIT | INSIGHT ENTERPRISES INC | 0.05 | 2,440 | 452,669 | NEW | ||
NUE | NUCOR CORP | 0.29 | 13,982 | 2,767,040 | ADDED | 1.38 | |
NVDA | NVIDIA CORP | 4.52 | 47,395 | 42,824,200 | ADDED | 6.2 | |
NVMI | NOVA LTD | 0.04 | 2,000 | 354,760 | UNCHANGED | 0.00 | |
NVO | NOVO NORDISK | 0.53 | 38,759 | 4,976,660 | ADDED | 20.47 | |
NVR | NVR INC | 0.03 | 30.00 | 242,999 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG SPONS ADR | 0.19 | 18,502 | 1,789,700 | ADDED | 2.46 | |
OKE | ONEOK INC NEW COM | 0.20 | 23,949 | 1,919,990 | ADDED | 20.66 | |
ON | ON SEMI CONDUCTOR CORP | 0.02 | 3,025 | 222,489 | UNCHANGED | 0.00 | |
ORCL | ORACLE | 0.15 | 11,001 | 1,381,840 | REDUCED | -1.23 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.03 | 285 | 321,731 | ADDED | 7.55 | |
OTIS | OTIS WORLDWIDE CORP | 0.06 | 5,350 | 531,095 | ADDED | 3.38 | |
PANW | PALO ALTO NETWORKS INC COM | 0.14 | 4,825 | 1,370,930 | ADDED | 51.49 | |
PAYX | PAYCHEX INC | 0.06 | 4,210 | 516,988 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.05 | 3,799 | 470,658 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.99 | 53,416 | 9,348,330 | ADDED | 5.63 | |
PFE | PFIZER INC COM | 0.27 | 92,189 | 2,558,240 | REDUCED | -10.47 | |
PG | PROCTER & GAMBLE CO | 1.29 | 75,372 | 12,229,100 | REDUCED | -2.05 | |
PH | PARKER HANNIFIN CORP | 0.18 | 3,150 | 1,750,740 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.06 | 4,269 | 555,909 | REDUCED | -17.73 | |
PM | PHLIP MORRIS INTERNATIONAL INC | 0.03 | 3,397 | 311,233 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.16 | 9,543 | 1,542,150 | ADDED | 16.34 | |
POOL | POOL CORP | 0.19 | 4,367 | 1,762,080 | REDUCED | -21.91 | |
PPG | PPG INDUSTRIES | 0.03 | 2,100 | 304,290 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.13 | 7,569 | 1,236,320 | REDUCED | -1.43 | |
PWR | QUANTA SERVICES INC | 0.95 | 34,594 | 8,987,520 | ADDED | 8.69 | |
PYPL | PAYPAL HOLDINGS | 0.04 | 5,050 | 338,300 | REDUCED | -8.35 | |
QQQ | INVESCO QQQ TRUST SE | 1.89 | 40,193 | 17,846,100 | REDUCED | -0.43 | |
REGN | REGENERON PHARMS INC | 0.07 | 670 | 644,868 | REDUCED | -0.59 | |
ROK | ROCKWELL AUTOMATION INC | 0.15 | 4,783 | 1,393,430 | REDUCED | -1.34 | |
ROL | ROLLINS INC | 0.09 | 18,858 | 872,560 | REDUCED | -4.84 | |
ROP | ROPER TECHNOLOGIES INC | 0.22 | 3,633 | 2,037,530 | ADDED | 0.69 | |
ROST | ROSS STORES INC | 0.04 | 2,805 | 411,662 | ADDED | 0.72 | |
RSG | REPUBLIC SVCS INC | 0.19 | 9,555 | 1,829,210 | ADDED | 28.43 | |
RTX | RTX CORPORATION | 0.42 | 40,342 | 3,934,560 | REDUCED | -3.4 | |
SBUX | STARBUCKS CORP | 0.16 | 16,165 | 1,477,320 | REDUCED | -2.6 | |
SHEL | SHELL PLC SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 1.72 | 46,730 | 16,230,700 | ADDED | 0.31 | |
SNPS | SYNOPSYS INC | 0.03 | 500 | 285,750 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.03 | 4,050 | 290,547 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.84 | 18,628 | 7,925,280 | REDUCED | -9.21 | |
SPY | SPDR S&P 500 ETF | 1.61 | 29,088 | 15,215,300 | ADDED | 3.81 | |
SSD | SIMPSON MFG INC | 0.02 | 1,000 | 205,180 | NEW | ||
STE | STERIS PLC | 0.23 | 9,517 | 2,139,610 | ADDED | 27.63 | |
STRL | STERLING INFRASTRUCTURE INC | 0.03 | 2,500 | 275,775 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.10 | 3,491 | 948,714 | ADDED | 14.87 | |
SWK | STANLEY BLACK & DECKER INC | 0.03 | 3,301 | 323,267 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 1.56 | 41,339 | 14,793,800 | ADDED | 3.15 | |
SYY | SYSCO CORP | 0.10 | 11,260 | 914,087 | REDUCED | -15.72 | |
T | AT&T CORP COM NEW | 0.08 | 43,767 | 770,299 | REDUCED | -21.35 | |
TD | TORONTO DOMINION BANK | 0.05 | 8,134 | 491,131 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES | 0.95 | 88,309 | 8,956,300 | ADDED | 5.82 | |
TM | TOYOTA MOTOR CORP ADS | 0.03 | 1,102 | 277,351 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENT | 1.07 | 17,366 | 10,093,300 | REDUCED | -2.58 | |
TROW | T ROWE PRICE GROUP INC | 0.06 | 4,494 | 547,908 | REDUCED | -8.45 | |
TRV | TRAVELERS COS INC | 0.47 | 19,154 | 4,408,100 | ADDED | 2.32 | |
TSCO | TRACTOR SUPPLY CO | 0.19 | 6,978 | 1,826,280 | REDUCED | -5.29 | |
TSLA | TESLA INC | 0.09 | 4,665 | 820,061 | REDUCED | -13.61 | |
TSM | TAIWAN SEMICONDUCTOR | 0.06 | 3,800 | 516,990 | REDUCED | -25.2 | |
TT | TRANE TECHNOLOGIES PLC | 0.13 | 3,998 | 1,200,200 | ADDED | 3.36 | |
TTEK | TETRA TECH INC | 0.44 | 22,658 | 4,185,170 | ADDED | 18.43 | |
TXN | TEXAS INSTRUMENTS INC | 0.13 | 7,216 | 1,257,100 | REDUCED | -0.76 | |
UL | UNILEVER PLC SPSD ADR | 0.03 | 4,776 | 239,707 | REDUCED | -65.53 | |
UNH | UNITEDHEALTH GROUP INC | 1.42 | 27,116 | 13,414,200 | ADDED | 2.02 | |
UNP | UNION PACIFIC CORP | 0.50 | 19,240 | 4,731,690 | REDUCED | -4.8 | |
USB | US BANCORP | 0.05 | 11,231 | 502,026 | ADDED | 6.65 | |
UTMD | UTAH MEDICAL PRODUCTS | 0.03 | 4,000 | 284,440 | UNCHANGED | 0.00 | |
V | VISA INC | 2.08 | 70,696 | 19,729,800 | ADDED | 1.38 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.04 | 804 | 421,569 | ADDED | 77.09 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.04 | 6,563 | 329,265 | ADDED | 15.71 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 0.04 | 2,240 | 409,046 | REDUCED | -14.5 | |
VOO | VANGUARD TOTAL STOCK MARK | 0.18 | 6,658 | 1,730,410 | REDUCED | -4.45 | |
VOO | VANGUARD MID-CAP | 0.05 | 1,964 | 490,725 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 0.03 | 523 | 251,511 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP ETF | 0.03 | 1,059 | 242,077 | NEW | ||
VZ | VERIZON COMMUNICATIONS | 0.13 | 29,130 | 1,222,300 | ADDED | 2.72 | |
WEC | WEC ENERGY GROUP | 0.25 | 28,716 | 2,358,160 | REDUCED | -12.1 | |
WFC | WELLS FARGO CO | 0.03 | 4,746 | 275,078 | ADDED | 5.16 | |
WIT | WIPRO LTD SPON ADR 1 SHS | 0.01 | 14,751 | 84,818 | NEW | ||
WMT | WAL-MART STORES INC | 0.30 | 47,150 | 2,837,020 | ADDED | 234 | |
WST | WEST PHARM SRVC INC | 0.12 | 2,995 | 1,185,150 | REDUCED | -11.78 | |
WTRG | ESSENTIALS UTILITIES INC | 0.07 | 18,975 | 703,024 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.06 | 2,484 | 517,289 | ADDED | 4.63 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR | 0.05 | 5,655 | 461,788 | ADDED | 1.8 | |
XOM | EXXON MOBIL CORP | 0.67 | 54,739 | 6,362,860 | ADDED | 3.17 | |
YUM | YUM BRANDS INC | 0.02 | 1,575 | 218,374 | UNCHANGED | 0.00 | |
ZTS | ZEOTIS INC CL A | 0.20 | 11,123 | 1,882,120 | ADDED | 3.91 | |
BERKSHIRE HATHAWAY CL B | 0.62 | 14,066 | 5,915,030 | ADDED | 6.7 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | 0.25 | 12,860 | 2,327,560 | ADDED | 33.75 | ||
FISERV INC | 0.24 | 13,982 | 2,234,600 | ADDED | 5.67 | ||
BERKSHIRE HATHAWAY CL A | 0.13 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
TARGET CORP | 0.13 | 7,131 | 1,263,680 | REDUCED | -2.53 | ||
ABB LTD SPONSORED ADR | 0.10 | 20,725 | 960,811 | ADDED | 11.73 | ||
ASML HOLDING NV | 0.10 | 1,506 | 921,672 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.08 | 8,701 | 771,430 | REDUCED | -31.14 | ||
BROWN FORMAN CORP-CL B | 0.08 | 14,343 | 740,386 | REDUCED | -2.03 | ||
L3HARRIS TECHNOLOGIES INC | 0.03 | 1,175 | 250,393 | UNCHANGED | 0.00 | ||
ALTRIA GROUP INC COM | 0.02 | 5,066 | 220,979 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.02 | 2,000 | 210,000 | UNCHANGED | 0.00 | ||
ISHARES CORE HIGH DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |