$263Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE COMPUTER | 12.84 | 212,590 | 36,455,000 | REDUCED | -0.03 | |
ABBV | ABBVIE | 0.76 | 11,885 | 2,164,000 | REDUCED | -3.06 | |
ABT | ABBOTT LABS | 0.21 | 5,340 | 607,000 | REDUCED | -4.47 | |
ADBE | ADOBE SYSTEMS INC. | 1.24 | 6,959 | 3,512,000 | ADDED | 0.8 | |
ADM | ARCHER DANIELS MIDLAND | 0.17 | 7,897 | 496,000 | REDUCED | -0.63 | |
ADP | AUTOMATIC DATA PROCESSING | 2.06 | 23,393 | 5,842,000 | ADDED | 0.75 | |
AFL | AFLAC, INC. | 0.20 | 6,686 | 574,000 | REDUCED | -1.47 | |
AMAT | APPLIED MATLS INC | 0.24 | 3,376 | 696,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES | 0.54 | 8,519 | 1,538,000 | ADDED | 1.79 | |
AMGN | AMGEN | 1.78 | 17,790 | 5,058,000 | REDUCED | -0.15 | |
AMZN | AMAZON.COM | 5.66 | 89,089 | 16,070,000 | ADDED | 0.22 | |
APD | AIR PRODUCTS & CHEMICAL | 0.26 | 2,987 | 724,000 | ADDED | 9.13 | |
AVGO | BROADCOM, INC. | 0.76 | 1,618 | 2,145,000 | REDUCED | -0.31 | |
AXP | AMERICAN EXPRESS | 0.18 | 2,270 | 517,000 | ADDED | 4.61 | |
BA | BOEING | 1.29 | 18,963 | 3,660,000 | REDUCED | -0.65 | |
BAC | BANKAMERICA CORP | 0.37 | 27,451 | 1,041,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON | 0.38 | 4,362 | 1,079,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MEYERS SQUIBB | 0.29 | 15,288 | 829,000 | REDUCED | -0.65 | |
CAT | CATERPILLAR | 2.36 | 18,315 | 6,711,000 | ADDED | 0.11 | |
CHD | CHURCH & DWIGHT | 0.13 | 3,502 | 365,000 | UNCHANGED | 0.00 | |
CLX | CLOROX | 0.33 | 6,145 | 941,000 | REDUCED | -5.02 | |
CMI | CUMMINS INC. | 1.31 | 12,652 | 3,728,000 | REDUCED | -0.2 | |
COLM | COLUMBIA SPORTSWEAR CO | 0.08 | 2,800 | 227,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.12 | 2,613 | 333,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE | 1.34 | 5,202 | 3,811,000 | ADDED | 0.48 | |
CSCO | CISCO SYSTEMS | 0.53 | 30,246 | 1,510,000 | REDUCED | -2.02 | |
CVX | CHEVRON CORP. | 2.02 | 36,366 | 5,736,000 | ADDED | 3.93 | |
DE | DEERE & CO. | 0.73 | 5,062 | 2,079,000 | REDUCED | -0.98 | |
DUK | DUKE ENERGY CORP NEW | 0.67 | 19,582 | 1,894,000 | ADDED | 0.58 | |
EMR | EMERSON ELECTRIC COMPANY | 0.20 | 5,098 | 578,000 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.58 | 1,992 | 1,644,000 | ADDED | 1.27 | |
EW | EDWARDS LIFESCIENCES | 0.25 | 7,441 | 711,000 | REDUCED | -3.25 | |
FCNCA | FIRST CITIZENS BANK | 0.32 | 550 | 899,000 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.71 | 6,950 | 2,014,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC | 0.07 | 1,144 | 201,000 | NEW | ||
GIS | GENERAL MILLS INC. | 0.30 | 12,120 | 848,000 | REDUCED | -1.82 | |
GNRC | GENERAC HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET CL A | 4.39 | 82,682 | 12,479,000 | REDUCED | -0.24 | |
GOOG | ALPHABET CL C | 0.41 | 7,700 | 1,172,000 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS | 0.28 | 5,126 | 794,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC. | 1.57 | 11,653 | 4,470,000 | ADDED | 0.43 | |
HON | HONEYWELL INTERNATIONAL | 0.52 | 7,180 | 1,474,000 | REDUCED | -2.71 | |
HPQ | HP, INC. | 0.08 | 7,390 | 223,000 | UNCHANGED | 0.00 | |
HSY | HERSHEY | 0.70 | 10,272 | 1,998,000 | REDUCED | -1.2 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.70 | 10,356 | 1,978,000 | REDUCED | -0.48 | |
ITW | ILLINOIS TOOL WORKS | 0.60 | 6,307 | 1,692,000 | ADDED | 4.21 | |
JNJ | JOHNSON & JOHNSON | 1.45 | 25,947 | 4,105,000 | REDUCED | -3.96 | |
JPM | JP MORGAN CHASE & CO | 0.53 | 7,562 | 1,515,000 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK | 0.08 | 1,675 | 217,000 | UNCHANGED | 0.00 | |
KO | COCA-COLA | 1.37 | 63,744 | 3,900,000 | REDUCED | -0.16 | |
LH | LABORATORY CORP OF AMER HLDGS | 0.10 | 1,302 | 284,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY | 0.77 | 2,813 | 2,188,000 | ADDED | 2.18 | |
LMT | LOCKHEED MARTIN CORP. | 1.21 | 7,561 | 3,439,000 | REDUCED | -0.46 | |
LOW | LOWES | 2.18 | 24,359 | 6,205,000 | REDUCED | -0.2 | |
LRCX | LAM RESEARCH CORP | 0.24 | 693 | 673,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC CL A | 3.05 | 17,985 | 8,661,000 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL | 0.30 | 3,347 | 844,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS | 1.96 | 19,727 | 5,562,000 | REDUCED | -0.79 | |
META | META PLATFORMS A | 2.15 | 12,570 | 6,104,000 | REDUCED | -0.79 | |
MKC | MCCORMICK & CO. | 0.18 | 6,798 | 522,000 | ADDED | 11.48 | |
MMM | 3M CO | 0.52 | 13,780 | 1,462,000 | REDUCED | -2.27 | |
MO | ALTRIA GROUP | 0.09 | 6,079 | 265,000 | UNCHANGED | 0.00 | |
MRK | MERCK | 0.56 | 12,095 | 1,596,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT | 6.34 | 42,814 | 18,013,000 | REDUCED | -0.06 | |
NKE | NIKE INC. | 0.54 | 16,177 | 1,520,000 | ADDED | 0.62 | |
NOC | NORTHROP GRUMMAN | 0.20 | 1,180 | 565,000 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.21 | 2,975 | 589,000 | REDUCED | -1.65 | |
NVDA | NVIDIA CORP. | 4.29 | 13,477 | 12,177,000 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.46 | 13,543 | 1,310,000 | REDUCED | -2.87 | |
ORCL | ORACLE SYSTEMS | 1.06 | 24,068 | 3,023,000 | REDUCED | -0.82 | |
PAYX | PAYCHEX, INC. | 0.18 | 4,152 | 510,000 | REDUCED | -3.49 | |
PEP | PEPSI CO | 1.30 | 21,178 | 3,706,000 | ADDED | 1.19 | |
PFE | PFIZER INCORPORATED | 0.42 | 42,998 | 1,193,000 | REDUCED | -2.32 | |
PG | PROCTER & GAMBLE | 1.52 | 26,639 | 4,322,000 | REDUCED | -0.82 | |
PH | PARKER HANNIFIN | 1.14 | 5,840 | 3,246,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.19 | 5,885 | 539,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL | 0.11 | 2,750 | 323,000 | REDUCED | -3.51 | |
QCOM | QUALCOMM, INC. | 1.04 | 17,479 | 2,959,000 | ADDED | 0.75 | |
REGN | REGENERON PHARMS INC | 0.13 | 395 | 380,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP. | 0.24 | 7,617 | 696,000 | ADDED | 1.33 | |
SHW | SHERWIN WILLIAMS | 0.25 | 2,020 | 702,000 | ADDED | 5.21 | |
SJM | JM SMUCKER CO | 0.16 | 3,620 | 456,000 | REDUCED | -0.55 | |
SNPS | SYNOPSYS, INC. | 0.11 | 560 | 320,000 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS | 0.15 | 3,970 | 430,000 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.29 | 2,271 | 813,000 | UNCHANGED | 0.00 | |
TFC | TRUIST FINANCIAL CORP | 0.51 | 36,827 | 1,436,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP. | 0.84 | 13,391 | 2,373,000 | REDUCED | -2.37 | |
TM | TOYOTA | 0.31 | 3,482 | 876,000 | REDUCED | -1.42 | |
TROW | T. ROWE PRICE GROUP | 0.41 | 9,441 | 1,151,000 | REDUCED | -3.57 | |
TSLA | TESLA INC. | 0.08 | 1,346 | 237,000 | UNCHANGED | 0.00 | |
TTC | TORO COMPANY | 0.08 | 2,540 | 233,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.44 | 7,099 | 1,237,000 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.19 | 10,563 | 530,000 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP. | 0.50 | 5,763 | 1,417,000 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICES CL B | 1.08 | 20,557 | 3,055,000 | REDUCED | -0.48 | |
V | VISA INC | 1.70 | 17,305 | 4,829,000 | REDUCED | -0.29 | |
VAW | VANGUARD INFORMATION TECH ETF | 0.21 | 1,135 | 595,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC. | 0.57 | 38,639 | 1,621,000 | REDUCED | -4.08 | |
WMT | WAL-MART STORES INC. | 3.41 | 161,057 | 9,691,000 | ADDED | 199 | |
XLB | SELECT SPDR ENERGY ETF | 0.11 | 3,393 | 320,000 | REDUCED | -6.55 | |
ZBH | ZIMMER BIOMET HOLDINGS | 0.10 | 2,129 | 281,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC-B | 1.23 | 8,308 | 3,494,000 | REDUCED | -0.24 | ||
RAYTHEON COMPANY | 0.51 | 14,879 | 1,451,000 | ADDED | 2.06 | ||
FISERV INC | 0.12 | 2,065 | 330,000 | UNCHANGED | 0.00 |