$1.74Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 4.85 | 490,967 | 84,191,000 | REDUCED | -0.71 | |
ABBV | ABBVIE INC. | 0.39 | 37,451 | 6,820,000 | REDUCED | -8.43 | |
ABT | ABBOTT LABORATORIES | 2.59 | 396,178 | 45,030,000 | ADDED | 2.65 | |
ACN | ACCENTURE PLC | 0.04 | 2,168 | 752,000 | ADDED | 2.17 | |
ADBE | ADOBE INC | 0.03 | 961 | 485,000 | REDUCED | -3.22 | |
ADI | ANALOG DEVICES INC. | 2.97 | 260,693 | 51,563,000 | REDUCED | -3.85 | |
ADP | AUTOMATIC DATA PROCESSING, INC. | 1.91 | 132,949 | 33,203,000 | REDUCED | -2.02 | |
AGG | ISHARE TRUST CORE S&P MCP ETF | 0.09 | 25,400 | 1,543,000 | ADDED | 401 | |
AGG | ISHARE TRUST RUS MD CP GR ETF | 0.07 | 11,350 | 1,296,000 | REDUCED | -3.31 | |
AGG | ISHARE TRUST S&P 500 GRWT ETF | 0.04 | 8,895 | 752,000 | UNCHANGED | 0.00 | |
AGG | ISHARE TRUST RUS 1000 GRW ETF | 0.04 | 1,781 | 601,000 | REDUCED | -8.76 | |
AGG | ISHARE TRUST CORE S&P500 ETF | 0.03 | 962 | 506,000 | REDUCED | -19.63 | |
AGG | ISHARE TRUST S&P 500 VAL ETF | 0.03 | 2,283 | 427,000 | REDUCED | -4.6 | |
AGG | ISHARE TRUST S&P MC 400VL ETF | 0.03 | 3,600 | 426,000 | UNCHANGED | 0.00 | |
AGG | ISHARE TRUST RUSSELL 3000 ETF | 0.02 | 1,221 | 367,000 | REDUCED | -6.15 | |
AGG | ISHARE TRUST RUS 1000 ETF | 0.01 | 872 | 252,000 | REDUCED | -41.91 | |
AGZD | WISDOMTREE TRUST US LARGECAP DIVD | 0.03 | 6,500 | 470,000 | UNCHANGED | 0.00 | |
AJG | GALLAGHER AJ &CO | 0.02 | 1,538 | 385,000 | REDUCED | -6.79 | |
ALC | ALCON AG | 0.97 | 201,812 | 16,809,000 | ADDED | 69.89 | |
AMAT | APPLIED MATERIALS INC. | 0.10 | 8,532 | 1,760,000 | REDUCED | -9.6 | |
AMD | ADVANCED MICRO DEVICES, INC. | 0.78 | 75,347 | 13,600,000 | REDUCED | -2.6 | |
AMGN | AMGEN INC. | 0.15 | 8,964 | 2,549,000 | REDUCED | -1.21 | |
AMZN | AMAZON.COM, INC. | 1.66 | 159,880 | 28,840,000 | REDUCED | -0.43 | |
ANET | ARISTA NETWORKS INC | 0.01 | 725 | 211,000 | NEW | ||
APD | AIR PRODUCTS & CHEMICALS, INC. | 0.04 | 2,518 | 611,000 | ADDED | 0.72 | |
APH | AMPHENOL CORPORATION | 1.94 | 292,075 | 33,691,000 | ADDED | 7.23 | |
APTV | APTIV PLC | 0.94 | 204,246 | 16,269,000 | ADDED | 13.63 | |
ASML | ASML HOLDING N.V. | 0.63 | 11,326 | 10,992,000 | ADDED | 1.31 | |
ATR | APTARGROUP INC. | 2.46 | 296,391 | 42,648,000 | ADDED | 2.19 | |
AVGO | BROADCOM INC | 0.08 | 1,024 | 1,358,000 | REDUCED | -8.24 | |
AXP | AMERICAN EXPRESS COMPANY | 0.04 | 3,019 | 688,000 | ADDED | 0.13 | |
BA | THE BOEING COMPANY | 0.01 | 1,213 | 235,000 | REDUCED | -4.41 | |
BAC | BANK OF AMERICA CORP. | 0.02 | 7,255 | 276,000 | REDUCED | -38.3 | |
BDX | BECTON, DICKINSON AND COMPANY | 1.69 | 118,470 | 29,313,000 | ADDED | 4.6 | |
BEAM | BEAM THERAPEUTICS INC. | 0.01 | 6,055 | 201,000 | NEW | ||
BIL | SPDR SERIES TRUST S&P DIVID ETF | 0.04 | 4,969 | 653,000 | REDUCED | -6.09 | |
BKNG | BOOKING HOLDINGS INC | 0.05 | 222 | 806,000 | REDUCED | -9.76 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.06 | 19,845 | 1,077,000 | REDUCED | -14.07 | |
BSX | BOSTON SCIENTIFIC CORPORATION | 0.01 | 3,101 | 213,000 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 3.17 | 947,097 | 55,055,000 | ADDED | 1.14 | |
CAT | CATERPILLAR INC | 0.04 | 2,127 | 780,000 | REDUCED | -0.33 | |
CB | CHUBB LIMITED | 0.02 | 1,050 | 273,000 | REDUCED | -1.13 | |
CCK | CROWN HOLDINGS INC | 1.26 | 276,472 | 21,914,000 | ADDED | 15.66 | |
CHD | CHURCH & DWIGHT CO INC. | 0.21 | 35,359 | 3,689,000 | ADDED | 0.35 | |
CL | COLGATE-PALMOLIVE CO. | 0.05 | 9,457 | 852,000 | REDUCED | -1.77 | |
CLX | THE CLOROX COMPANY | 0.02 | 2,482 | 381,000 | REDUCED | -4.79 | |
CNI | CANADIAN NATIONAL RAILWAY COMPANY | 2.70 | 355,732 | 46,854,000 | REDUCED | -1.98 | |
COST | COSTCO WHOLESALE CORPORATION | 0.47 | 11,048 | 8,094,000 | REDUCED | -1.49 | |
CRM | SALESFORCE INC. | 0.02 | 905 | 273,000 | ADDED | 12.42 | |
CRSP | CRISPR THERAPEUTICS AG | 0.38 | 96,979 | 6,611,000 | ADDED | 5.36 | |
CSCO | CISCO SYSTEMS, INC. | 0.07 | 23,180 | 1,157,000 | REDUCED | -5.8 | |
CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0.02 | 1,750 | 297,000 | REDUCED | -15.17 | |
CSL | CARLISLE COMPANIES INCORPORATED | 0.02 | 1,064 | 417,000 | REDUCED | -11.11 | |
CSX | CSX CORPORATION | 0.08 | 36,641 | 1,359,000 | REDUCED | -3.73 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 0.02 | 3,973 | 292,000 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.02 | 6,227 | 360,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 1.01 | 220,406 | 17,580,000 | REDUCED | -14.72 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 8,681 | 666,000 | REDUCED | -0.25 | |
DE | DEERE & COMPANY | 0.05 | 2,169 | 891,000 | REDUCED | -26.37 | |
DELL | DELL TECHNOLOGIES INC | 0.01 | 2,128 | 243,000 | NEW | ||
DH | DEFINITIVE HEALTHCARE CORP CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 3.16 | 219,535 | 54,823,000 | ADDED | 1.07 | |
DIS | WALT DISNEY COMPANY | 0.09 | 13,006 | 1,592,000 | REDUCED | -5.73 | |
DOW | DOW INC | 0.01 | 3,888 | 226,000 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS, INC. | 0.03 | 3,000 | 502,000 | UNCHANGED | 0.00 | |
DSGX | DESCARTES SYSTEMS GROUP INC. | 0.23 | 43,534 | 3,985,000 | ADDED | 2.11 | |
DTE | DTE ENERGY CO. | 0.02 | 3,191 | 358,000 | REDUCED | -9.88 | |
DUK | DUKE ENERGY CORP | 0.02 | 3,718 | 360,000 | ADDED | 4.5 | |
DXCM | DEXCOM INC | 0.07 | 8,495 | 1,179,000 | REDUCED | -26.74 | |
ECL | ECOLAB INC. | 0.03 | 2,559 | 591,000 | ADDED | 4.83 | |
EFX | EQUIFAX INC. | 0.13 | 8,612 | 2,304,000 | REDUCED | -4.44 | |
EGP | EASTGROUP PROPERTIES, INC. | 0.01 | 1,450 | 261,000 | REDUCED | -3.33 | |
EMR | EMERSON ELECTRIC CO. | 0.05 | 7,534 | 855,000 | REDUCED | -0.99 | |
ENPH | ENPHASE ENERGY INC | 0.35 | 49,679 | 6,011,000 | ADDED | 5.49 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 0.03 | 19,596 | 572,000 | UNCHANGED | 0.00 | |
ERIC | TELEFONAKTIEBOLAGET LM ERICSSON (PUBL) | 0.00 | 11,504 | 64,000 | UNCHANGED | 0.00 | |
ESRT | EMPIRE STATE REALTY TRUST INC CL A | 0.01 | 16,397 | 167,000 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORPORATION | 0.03 | 4,582 | 438,000 | REDUCED | -15.96 | |
EXR | EXTRA SPACE STORAGE INC. | 0.02 | 2,347 | 346,000 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.02 | 3,787 | 321,000 | REDUCED | -31.11 | |
FDX | FEDEX CORPORATION | 0.01 | 851 | 247,000 | REDUCED | -3.95 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.04 | 10,424 | 774,000 | REDUCED | -17.22 | |
GE | GE AEROSPACE | 0.01 | 1,289 | 227,000 | NEW | ||
GIS | GENERAL MILLS, INC. | 0.05 | 12,730 | 891,000 | ADDED | 2.09 | |
GLD | SPDR GOLD TRUST GOLD SHS | 0.04 | 3,523 | 725,000 | NEW | ||
GOOG | ALPHABET INC. | 2.24 | 258,303 | 38,986,000 | REDUCED | -4.24 | |
GOOG | ALPHABET INC. | 1.60 | 183,036 | 27,869,000 | REDUCED | -1.49 | |
HD | HOME DEPOT INC | 1.15 | 52,227 | 20,035,000 | ADDED | 1.12 | |
HON | HONEYWELL INTERNATIONAL INC. | 0.11 | 9,246 | 1,898,000 | REDUCED | -4.68 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.13 | 102,610 | 19,595,000 | ADDED | 8.09 | |
IDXX | IDEXX LABORATORIES INC. | 0.05 | 1,650 | 891,000 | REDUCED | -0.6 | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 0.01 | 2,335 | 201,000 | REDUCED | -22.63 | |
ILMN | ILLUMINA INC | 0.41 | 51,239 | 7,037,000 | REDUCED | -0.2 | |
INTC | INTEL CORPORATION | 0.04 | 15,102 | 668,000 | REDUCED | -16.14 | |
INTU | INTUIT INC | 0.04 | 1,149 | 747,000 | REDUCED | -0.26 | |
ISRG | INTUITIVE SURGICAL INC. | 0.07 | 2,961 | 1,182,000 | ADDED | 2.07 | |
ITW | ILLINOIS TOOL WORKS INC. | 0.04 | 2,379 | 639,000 | REDUCED | -1.73 | |
IVOG | VANGUARD ADMIRAL FUNDS INC. 500 GRTH IDX F | 0.02 | 1,086 | 331,000 | REDUCED | -15.94 | |
JNJ | JOHNSON & JOHNSON | 0.86 | 94,190 | 14,900,000 | REDUCED | -1.91 | |
JPM | JPMORGAN CHASE & CO. | 0.06 | 5,272 | 1,056,000 | ADDED | 4.31 | |
KMB | KIMBERLY-CLARK CORPORATION | 0.04 | 5,704 | 738,000 | REDUCED | -0.87 | |
KO | THE COCA-COLA COMPANY | 0.03 | 9,702 | 594,000 | REDUCED | -1.00 | |
KR | THE KROGER CO. | 0.02 | 5,801 | 332,000 | NEW | ||
LIN | LINDE PLC | 0.04 | 1,639 | 762,000 | ADDED | 9.85 | |
LLY | ELI LILLY & CO. | 0.41 | 9,140 | 7,111,000 | REDUCED | -11.32 | |
LOW | LOWES COMPANIES, INC. | 0.02 | 1,417 | 361,000 | ADDED | 6.78 | |
MA | MASTERCARD INCORPORATED | 3.95 | 142,372 | 68,562,000 | REDUCED | -1.56 | |
MCD | MCDONALD'S CORPORATION | 0.20 | 12,624 | 3,560,000 | REDUCED | -0.91 | |
MCO | MOODYS CORP. | 0.04 | 1,831 | 720,000 | ADDED | 0.55 | |
MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.02 | 5,761 | 404,000 | ADDED | 5.9 | |
MDT | MEDTRONIC PLC | 1.13 | 224,500 | 19,566,000 | ADDED | 4.86 | |
MELI | MERCADOLIBRE INC | 0.06 | 741 | 1,121,000 | ADDED | 5.71 | |
META | META PLATFORMS INC | 0.04 | 1,296 | 630,000 | REDUCED | -4.78 | |
MKC | MCCORMICK & COMPANY, INCORPORATED | 0.84 | 189,412 | 14,549,000 | ADDED | 522 | |
MKTX | MARKETAXESS HOLDINGS INC. | 0.13 | 10,360 | 2,272,000 | REDUCED | -48.31 | |
MMC | MARSH & MCLENNAN COMPANIES, INC. | 0.03 | 2,270 | 468,000 | ADDED | 8.1 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETROLEUM COMPANY | 0.02 | 1,370 | 277,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO., INC | 0.21 | 27,990 | 3,694,000 | REDUCED | -35.93 | |
MRNA | MODERNA INC | 0.08 | 13,052 | 1,391,000 | REDUCED | -6.52 | |
MSFT | MICROSOFT CORPORATION | 4.43 | 182,996 | 76,990,000 | REDUCED | -0.84 | |
MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.06 | 756 | 1,007,000 | REDUCED | -10.11 | |
NEE | NEXTERA ENERGY INC | 0.08 | 21,384 | 1,367,000 | REDUCED | -5.23 | |
NET | CLOUDFLARE INC | 0.72 | 128,754 | 12,468,000 | ADDED | 33.35 | |
NFLX | NETFLIX, INC. | 0.01 | 405 | 246,000 | NEW | ||
NKE | NIKE, INC. | 1.79 | 330,462 | 31,057,000 | REDUCED | -2.98 | |
NSC | NORFOLK SOUTHERN CORPORATION | 0.06 | 3,822 | 974,000 | ADDED | 0.03 | |
NTAP | NETAPP INC. | 0.03 | 4,750 | 499,000 | UNCHANGED | 0.00 | |
NUE | NUCOR CORPORATION | 0.02 | 1,575 | 312,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP. | 7.36 | 141,557 | 127,905,000 | REDUCED | -8.18 | |
NVO | NOVO NORDISK A/S | 3.32 | 448,673 | 57,610,000 | REDUCED | -0.1 | |
NVS | NOVARTIS AG | 0.68 | 121,220 | 11,726,000 | REDUCED | -3.11 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS NV | 0.12 | 8,331 | 2,065,000 | REDUCED | -0.58 | |
NYT | THE NEW YORK TIMES COMPANY | 1.47 | 590,096 | 25,504,000 | REDUCED | -0.4 | |
ORA | ORMAT TECHNOLOGIES INC. | 0.06 | 14,686 | 973,000 | REDUCED | -23.35 | |
ORCL | ORACLE CORP. | 0.19 | 25,903 | 3,254,000 | REDUCED | -1.37 | |
OTIS | OTIS WORLDWIDE CORP. | 0.01 | 2,112 | 210,000 | REDUCED | -11.00 | |
OTLY | OATLY GROUP AB SP ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.01 | 730 | 208,000 | REDUCED | -69.62 | |
PAYX | PAYCHEX INC | 0.03 | 4,443 | 546,000 | REDUCED | -10.1 | |
PEP | PEPSICO INC | 0.27 | 27,097 | 4,743,000 | REDUCED | -0.99 | |
PFE | PFIZER INC. | 0.03 | 21,381 | 594,000 | REDUCED | -1.7 | |
PG | THE PROCTER & GAMBLE COMPANY | 1.44 | 153,915 | 24,973,000 | REDUCED | -0.77 | |
PLD | PROLOGIS INC. | 0.02 | 2,297 | 300,000 | REDUCED | -16.96 | |
PLXS | PLEXUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PODD | INSULET CORPORATION | 0.02 | 2,013 | 346,000 | UNCHANGED | 0.00 | |
PRGO | PERRIGO COMPANY PLC | 0.44 | 239,390 | 7,706,000 | ADDED | 8.88 | |
PSA | PUBLIC STORAGE | 0.01 | 793 | 231,000 | ADDED | 9.38 | |
QCOM | QUALCOMM INC. | 0.01 | 1,218 | 207,000 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RELX | RELX PLC | 0.07 | 26,415 | 1,144,000 | NEW | ||
ROK | ROCKWELL AUTOMATION, INC. | 3.30 | 196,471 | 57,238,000 | ADDED | 2.44 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 824 | 463,000 | REDUCED | -13.72 | |
RPM | RPM INTERNATIONAL INC. | 0.01 | 2,250 | 268,000 | UNCHANGED | 0.00 | |
RTX | RTX CORP. | 0.05 | 8,445 | 824,000 | REDUCED | -16.19 | |
SBUX | STARBUCKS CORPORATION | 0.19 | 35,940 | 3,285,000 | REDUCED | -46.38 | |
SHW | THE SHERWIN-WILLIAMS COMPANY | 0.02 | 1,090 | 379,000 | REDUCED | -10.21 | |
SOFI | SOFI TECHNOLOGIES INC | 0.08 | 183,743 | 1,342,000 | ADDED | 24.31 | |
SPGI | S&P GLOBAL INC | 0.08 | 3,430 | 1,460,000 | REDUCED | -0.15 | |
SPY | SPDR S&P 500 ETF TRUST TR UNIT | 0.20 | 6,644 | 3,475,000 | REDUCED | -7.52 | |
STKL | SUNOPTA INC | 0.00 | 10,600 | 73,000 | REDUCED | -64.07 | |
STZ | CONSTELLATION BRANDS, INC. | 0.02 | 1,193 | 324,000 | REDUCED | -1.73 | |
SYK | STRYKER CORPORATION | 2.20 | 106,832 | 38,232,000 | REDUCED | -0.64 | |
SYY | SYSCO CORPORATION | 0.04 | 9,116 | 741,000 | REDUCED | -41.69 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 1,472 | 214,000 | REDUCED | -1.41 | |
TER | TERADYNE INC. | 0.91 | 139,416 | 15,731,000 | ADDED | 0.97 | |
TGT | TARGET CORPORATION | 0.05 | 4,786 | 849,000 | REDUCED | -2.33 | |
TILE | INTERFACE, INC. | 0.26 | 268,240 | 4,512,000 | ADDED | 1.05 | |
TJX | THE TJX COMPANIES INC. | 1.87 | 319,485 | 32,403,000 | ADDED | 2.83 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 10,278 | 5,974,000 | REDUCED | -1.64 | |
TMUS | T-MOBILE US INC | 2.14 | 227,233 | 37,089,000 | REDUCED | -0.46 | |
TSLA | TESLA INC | 1.08 | 107,025 | 18,814,000 | ADDED | 4.99 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 0.04 | 4,465 | 608,000 | REDUCED | -1.39 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,825 | 548,000 | REDUCED | -1.56 | |
TXN | TEXAS INSTRUMENTS INCORPORATED | 0.03 | 2,561 | 447,000 | ADDED | 6.31 | |
TYL | TYLER TECHNOLOGIES INC. | 0.12 | 4,828 | 2,052,000 | REDUCED | -2.13 | |
UBER | UBER TECHNOLOGIES INC | 0.36 | 81,292 | 6,259,000 | ADDED | 12.12 | |
UL | UNILEVER PLC | 0.34 | 117,586 | 5,902,000 | REDUCED | -51.77 | |
UNH | UNITEDHEALTH GROUP INC. | 0.02 | 760 | 376,000 | ADDED | 5.56 | |
UNP | UNION PACIFIC CORPORATION | 0.20 | 14,192 | 3,491,000 | REDUCED | -6.52 | |
UPS | UNITED PARCEL SERVICE, INC. | 0.02 | 2,707 | 403,000 | ADDED | 14.17 | |
V | VISA INC | 0.28 | 17,367 | 4,847,000 | REDUCED | -10.96 | |
VEA | VANGUARD TAX MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | 0.01 | 4,519 | 227,000 | REDUCED | -3.27 | |
VEEV | VEEVA SYSTEMS INC | 0.20 | 14,694 | 3,405,000 | REDUCED | -42.91 | |
VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.13 | 12,223 | 2,232,000 | REDUCED | -2.01 | |
VOO | VANGUARD INDEX FUNDS GROWTH ETF | 0.16 | 8,238 | 2,836,000 | REDUCED | -0.46 | |
VOO | VANGUARD INDEX FUNDS TOTAL STK MKT | 0.05 | 3,043 | 791,000 | REDUCED | -7.23 | |
VOO | VANGUARD INDEX FUNDS MCAP GR IDXVIP | 0.03 | 2,241 | 529,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FUNDS VALUE ETF | 0.02 | 1,876 | 306,000 | REDUCED | -3.15 | |
VOO | VANGUARD INDEX FUNDS SMALL CP ETF | 0.01 | 1,036 | 237,000 | NEW | ||
VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 1.16 | 245,912 | 20,084,000 | ADDED | 49.94 | |
VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.74 | 30,601 | 12,792,000 | ADDED | 89.59 | |
VZ | VERIZON COMMUNICATIONS INC. | 0.02 | 6,800 | 286,000 | ADDED | 0.89 | |
WEC | WEC ENERGY GROUP INC. | 0.02 | 3,744 | 308,000 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT, INC. | 1.60 | 130,258 | 27,765,000 | ADDED | 1.61 | |
WMT | WALMART INC | 0.05 | 13,260 | 798,000 | ADDED | 171 | |
XOM | EXXON MOBIL CORP. | 0.04 | 6,570 | 764,000 | REDUCED | -2.44 | |
XYL | XYLEM, INC. | 2.52 | 339,254 | 43,846,000 | ADDED | 1.54 | |
ZTS | ZOETIS INC. | 0.06 | 6,073 | 1,028,000 | ADDED | 2.17 | |
VERALTO CORP. | 1.28 | 250,872 | 22,243,000 | ADDED | 29.62 | ||
FISERV INC. | 0.34 | 37,412 | 5,980,000 | ADDED | 2.44 | ||
BERKSHIRE HATHAWAY INC. | 0.27 | 11,106 | 4,671,000 | ADDED | 0.55 | ||
REVVITY INC | 0.04 | 6,669 | 701,000 | REDUCED | -0.74 | ||
BERKSHIRE HATHAWAY INC | 0.01 | 600 | 253,000 | UNCHANGED | 0.00 |