$157Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.24 | 2,248 | 385,487 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 6.92 | 59,800 | 10,889,600 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.90 | 12,500 | 1,420,750 | REDUCED | -2.47 | |
ADI | ANALOG DEVICES, INC. CMN | 1.86 | 14,800 | 2,927,290 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 5.97 | 37,650 | 9,402,710 | UNCHANGED | 0.00 | |
BA | BOEING CO | 2.11 | 17,200 | 3,319,430 | ADDED | 282 | |
BAC | BANK AMERICA CORP | 4.05 | 168,244 | 6,379,810 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 1.68 | 12,900 | 2,642,690 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.71 | 17,719 | 1,120,550 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.19 | 3,332 | 300,047 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.30 | 10,998 | 476,763 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.42 | 5,200 | 661,856 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 1.30 | 41,100 | 2,051,300 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.45 | 4,450 | 701,943 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 1.66 | 49,500 | 2,612,610 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 3.28 | 17,835 | 5,167,510 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 3.28 | 12,354 | 5,160,140 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 2.14 | 8,800 | 3,375,680 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.62 | 5,107 | 975,233 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.22 | 1,298 | 348,292 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 3.94 | 30,970 | 6,203,290 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 4.69 | 402,441 | 7,380,730 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 1.44 | 37,090 | 2,269,160 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.47 | 1,600 | 742,912 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.32 | 2,000 | 509,460 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.19 | 4,186 | 293,020 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.71 | 25,495 | 1,112,090 | REDUCED | -0.02 | |
MSFT | MICROSOFT CORP | 13.97 | 52,276 | 21,993,600 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.71 | 13,939 | 1,117,490 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.94 | 53,300 | 1,479,080 | REDUCED | -4.48 | |
PG | PROCTER AND GAMBLE CO | 0.18 | 1,736 | 281,666 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.66 | 11,350 | 1,039,890 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 1.49 | 35,100 | 2,351,340 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 6.13 | 57,000 | 9,650,100 | UNCHANGED | 0.00 | |
TNL | TRAVEL PLUS LEISURE CO | 1.01 | 32,600 | 1,596,100 | UNCHANGED | 0.00 | |
V | VISA INC | 11.39 | 64,269 | 17,936,200 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 1.21 | 159,904 | 1,909,240 | UNCHANGED | 0.00 | |
WH | WYNDHAM HOTELS & RESORTS INC | 1.63 | 33,400 | 2,563,450 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 7.50 | 303,050 | 11,809,800 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 3.11 | 81,300 | 4,891,820 | ADDED | 200 |