$268Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.82 | 90,949 | 15,596,000 | REDUCED | -2.31 | |
ABBV | ABBVIE INC | 1.09 | 16,064 | 2,925,170 | REDUCED | -1.81 | |
ABT | ABBOTT LABS | 0.72 | 17,097 | 1,943,260 | REDUCED | -1.72 | |
ADBE | ADOBE INC | 1.22 | 6,484 | 3,271,830 | REDUCED | -0.23 | |
ADI | ANALOG DEVICES INC | 0.80 | 10,846 | 2,145,290 | ADDED | 0.01 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 1,685 | 420,812 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.10 | 3,005 | 258,009 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.16 | 2,085 | 429,990 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 1.45 | 13,692 | 3,892,890 | REDUCED | -3.00 | |
AMPS | ISHARES TR | 0.25 | 8,024 | 670,646 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.36 | 5,280 | 952,406 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 1.50 | 59,214 | 4,011,720 | REDUCED | -1.4 | |
BAC | BANK AMERICA CORP | 0.27 | 19,089 | 723,855 | REDUCED | -5.33 | |
BEN | FRANKLIN RESOURCES INC | 0.95 | 90,455 | 2,542,680 | REDUCED | -1.61 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.06 | 52,620 | 2,853,570 | ADDED | 0.2 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 1.47 | 23,964 | 3,930,340 | REDUCED | -2.84 | |
CHRW | C H ROBINSON WORLDWIDE INC | 1.23 | 43,460 | 3,309,010 | REDUCED | -1.35 | |
CI | THE CIGNA GROUP | 1.35 | 9,965 | 3,619,240 | REDUCED | -0.45 | |
COP | CONOCOPHILLIPS | 0.12 | 2,438 | 310,309 | REDUCED | -2.98 | |
COST | COSTCO WHSL CORP NEW | 0.20 | 740 | 542,146 | UNCHANGED | 0.00 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.41 | 24,385 | 1,104,640 | REDUCED | -3.18 | |
CSCO | CISCO SYS INC | 1.35 | 72,542 | 3,620,580 | REDUCED | -1.35 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 25,000 | 961,750 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 10,500 | 412,440 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 1.91 | 7,447 | 5,116,310 | REDUCED | -0.33 | |
CVX | CHEVRON CORP NEW | 0.09 | 1,566 | 247,090 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.09 | 2,190 | 249,844 | NEW | ||
DIS | DISNEY WALT CO | 0.09 | 1,917 | 234,564 | NEW | ||
DLB | DOLBY LABORATORIES INC | 1.01 | 32,458 | 2,718,970 | REDUCED | -2.4 | |
DLTR | DOLLAR TREE INC | 0.34 | 6,920 | 921,398 | REDUCED | -14.49 | |
DOX | AMDOCS LTD | 0.62 | 18,426 | 1,665,150 | REDUCED | -2.63 | |
EBAY | EBAY INC. | 0.18 | 8,929 | 471,299 | REDUCED | -7.26 | |
EEFT | EURONET WORLDWIDE INC | 0.94 | 22,925 | 2,520,140 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.08 | 404 | 209,490 | REDUCED | -10.02 | |
EMR | EMERSON ELEC CO | 0.62 | 14,570 | 1,652,520 | REDUCED | -2.66 | |
EXPD | EXPEDITORS INTL WASH INC | 1.78 | 39,358 | 4,784,780 | REDUCED | -1.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,800 | 288,724 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.08 | 1,170 | 205,370 | NEW | ||
GILD | GILEAD SCIENCES INC | 1.87 | 68,399 | 5,010,240 | REDUCED | -1.49 | |
GOOG | ALPHABET INC | 3.06 | 53,902 | 8,207,080 | ADDED | 1,758 | |
GOOG | ALPHABET INC | 2.45 | 43,561 | 6,574,710 | REDUCED | -1.13 | |
GPN | GLOBAL PMTS INC | 0.10 | 2,078 | 277,745 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 1.01 | 62,932 | 2,697,910 | REDUCED | -1.86 | |
HD | HOME DEPOT INC | 0.67 | 4,700 | 1,802,920 | REDUCED | -12.96 | |
HIPO | HIPPO HLDGS INC | 0.14 | 20,210 | 369,237 | UNCHANGED | 0.00 | |
HLN | HALEON PLC | 0.27 | 84,775 | 719,741 | REDUCED | -3.53 | |
HON | HONEYWELL INTL INC | 0.10 | 1,255 | 257,589 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.35 | 18,982 | 3,624,710 | REDUCED | -1.54 | |
INCY | INCYTE CORP | 1.51 | 70,935 | 4,041,170 | ADDED | 13.39 | |
INFY | INFOSYS LTD | 2.13 | 318,458 | 5,709,960 | REDUCED | -1.71 | |
INTC | INTEL CORP | 0.65 | 39,722 | 1,754,510 | ADDED | 2.6 | |
ISRG | INTUITIVE SURGICAL INC | 0.15 | 990 | 395,099 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.92 | 9,216 | 2,473,050 | REDUCED | -4.15 | |
JNJ | JOHNSON & JOHNSON | 0.83 | 14,050 | 2,222,590 | REDUCED | -3.43 | |
JPM | JPMORGAN CHASE & CO | 0.19 | 2,589 | 518,577 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.26 | 1,007 | 703,460 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.58 | 25,569 | 1,564,290 | REDUCED | -5.37 | |
KSS | KOHLS CORP | 0.21 | 19,137 | 557,841 | REDUCED | -3.04 | |
LLY | ELI LILLY & CO | 0.15 | 503 | 391,314 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 1.12 | 11,807 | 3,007,570 | REDUCED | -7.79 | |
MA | MASTERCARD INCORPORATED | 0.13 | 714 | 343,838 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.21 | 1,977 | 557,415 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.60 | 18,328 | 1,597,260 | ADDED | 0.03 | |
META | META PLATFORMS INC | 5.70 | 31,494 | 15,292,900 | ADDED | 1.86 | |
MMM | 3M CO | 0.19 | 4,798 | 508,887 | REDUCED | -5.88 | |
MRK | MERCK & CO INC | 1.35 | 27,443 | 3,621,070 | REDUCED | -3.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.23 | 8,867 | 628,493 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.76 | 30,356 | 12,771,400 | REDUCED | -4.67 | |
MYGN | MYRIAD GENETICS INC | 0.32 | 39,585 | 843,952 | REDUCED | -2.94 | |
NFLX | NETFLIX INC | 0.42 | 1,843 | 1,119,310 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.10 | 530 | 253,690 | UNCHANGED | 0.00 | |
NOK | NOKIA CORP | 0.03 | 20,700 | 73,278 | REDUCED | -10.39 | |
NTAP | NETAPP INC | 2.40 | 61,413 | 6,446,530 | REDUCED | -2.87 | |
NVDA | NVIDIA CORPORATION | 0.32 | 960 | 867,860 | REDUCED | -8.57 | |
NVS | NOVARTIS AG | 0.49 | 13,478 | 1,303,710 | REDUCED | -0.37 | |
ORCL | ORACLE CORP | 0.74 | 15,823 | 1,987,500 | REDUCED | -1.25 | |
PEP | PEPSICO INC | 0.85 | 13,081 | 2,289,310 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.17 | 16,233 | 450,455 | REDUCED | -4.09 | |
PG | PROCTER AND GAMBLE CO | 0.08 | 1,266 | 205,409 | NEW | ||
PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,250 | 202,000 | NEW | ||
PPL | PPL CORP | 0.12 | 11,633 | 320,256 | REDUCED | -12.09 | |
PRLB | PROTO LABS INC | 0.63 | 47,473 | 1,697,160 | REDUCED | -0.16 | |
PYPL | PAYPAL HLDGS INC | 1.40 | 56,062 | 3,755,590 | REDUCED | -0.36 | |
QCOM | QUALCOMM INC | 3.86 | 61,055 | 10,336,600 | REDUCED | -2.6 | |
QQQ | INVESCO QQQ TR | 0.10 | 609 | 270,373 | ADDED | 0.16 | |
REGN | REGENERON PHARMACEUTICALS | 3.65 | 10,169 | 9,787,570 | REDUCED | -2.59 | |
SBUX | STARBUCKS CORP | 0.19 | 5,611 | 512,809 | REDUCED | -0.85 | |
SHEL | SHELL PLC | 0.14 | 5,675 | 380,452 | REDUCED | -8.1 | |
SPGI | S&P GLOBAL INC | 0.50 | 3,122 | 1,328,140 | NEW | ||
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.08 | 6,100 | 220,027 | REDUCED | -30.68 | |
SPY | SPDR S&P 500 ETF TR | 0.15 | 772 | 403,623 | REDUCED | -2.4 | |
SRE | SEMPRA | 0.13 | 4,910 | 352,685 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 1.29 | 9,672 | 3,461,370 | REDUCED | -3.73 | |
T | AT&T INC | 0.10 | 15,798 | 278,045 | REDUCED | -2.47 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.66 | 4,091 | 1,756,350 | REDUCED | -2.55 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.23 | 232,924 | 3,286,560 | REDUCED | -0.04 | |
TROW | PRICE T ROWE GROUP INC | 2.16 | 47,566 | 5,799,200 | REDUCED | -1.21 | |
TSLA | TESLA INC | 0.23 | 3,467 | 609,464 | REDUCED | -28.37 | |
UNH | UNITEDHEALTH GROUP INC | 1.04 | 5,659 | 2,799,700 | REDUCED | -5.51 | |
UPS | UNITED PARCEL SERVICE INC | 0.37 | 6,750 | 1,003,250 | REDUCED | -6.9 | |
URBN | URBAN OUTFITTERS INC | 0.73 | 44,956 | 1,951,990 | REDUCED | -2.6 | |
V | VISA INC | 0.11 | 1,094 | 305,440 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.53 | 5,215 | 1,410,860 | REDUCED | -0.44 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 11,694 | 685,831 | ADDED | 0.03 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.60 | 8,798 | 1,606,580 | REDUCED | -0.37 | |
VIGI | VANGUARD WHITEHALL FDS | 0.65 | 14,320 | 1,732,580 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.82 | 14,182 | 2,211,060 | ADDED | 0.04 | |
VOO | VANGUARD INDEX FDS | 0.62 | 10,176 | 1,657,210 | REDUCED | -0.34 | |
VOO | VANGUARD INDEX FDS | 0.11 | 843 | 290,104 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 3.40 | 21,816 | 9,119,310 | REDUCED | -2.13 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 5,025 | 210,834 | REDUCED | -7.65 | |
WAL | WESTERN ALLIANCE BANCORP | 0.13 | 5,319 | 341,427 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.48 | 59,049 | 1,280,770 | REDUCED | -3.01 | |
WFC | WELLS FARGO CO NEW | 0.27 | 12,330 | 714,647 | REDUCED | -5.19 | |
WIT | WIPRO LTD | 0.32 | 148,572 | 854,289 | ADDED | 0.01 | |
WMT | WALMART INC | 1.13 | 50,519 | 3,039,720 | ADDED | 189 | |
XOM | EXXON MOBIL CORP | 0.56 | 12,936 | 1,503,730 | REDUCED | -2.98 | |
BERKSHIRE HATHAWAY INC DEL | 1.74 | 11,087 | 4,662,300 | REDUCED | -2.72 | ||
FUNDX INVT TR | 0.07 | 3,259 | 200,326 | NEW | |||
MOVELLA HOLDINGS INC | 0.00 | 10,400 | 649 | UNCHANGED | 0.00 |