$587Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 0.22 | 7,276 | 1,312,440 | NEW | ||
BA | BOEING CO | 0.04 | 1,179 | 227,535 | NEW | ||
BAC | BANK AMERICA CORP | 0.09 | 13,184 | 499,937 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 6,610 | 358,460 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.04 | 3,329 | 228,003 | NEW | ||
CAT | CATERPILLAR INC | 0.05 | 744 | 272,624 | NEW | ||
CI | THE CIGNA GROUP | 0.07 | 1,079 | 391,882 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.07 | 9,191 | 398,430 | NEW | ||
COP | CONOCOPHILLIPS | 0.09 | 4,319 | 549,722 | NEW | ||
CVX | CHEVRON CORP NEW | 0.08 | 2,857 | 450,663 | NEW | ||
DIS | DISNEY WALT CO | 0.06 | 2,691 | 329,271 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.04 | 444 | 230,232 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.04 | 1,258 | 220,817 | NEW | ||
GOOG | ALPHABET INC | 0.34 | 13,036 | 1,967,520 | NEW | ||
GOOG | ALPHABET INC | 0.25 | 9,603 | 1,462,150 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.04 | 524 | 218,870 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.08 | 3,024 | 478,367 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.28 | 8,173 | 1,637,050 | NEW | ||
KO | COCA COLA CO | 0.12 | 11,604 | 709,933 | NEW | ||
LLY | ELI LILLY & CO | 0.07 | 499 | 388,202 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.05 | 587 | 282,682 | NEW | ||
MDT | MEDTRONIC PLC | 0.07 | 5,017 | 437,232 | NEW | ||
MRK | MERCK & CO INC | 0.20 | 8,783 | 1,158,920 | NEW | ||
MSFT | MICROSOFT CORP | 0.89 | 12,398 | 5,216,090 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.04 | 1,971 | 232,361 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.96 | 6,278 | 5,672,550 | NEW | ||
PEP | PEPSICO INC | 0.09 | 3,106 | 543,581 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.10 | 3,746 | 607,789 | NEW | ||
PGR | PROGRESSIVE CORP | 0.05 | 1,479 | 305,887 | NEW | ||
RTX | RTX CORPORATION | 0.10 | 6,162 | 600,980 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 94.64 | 1,063,250 | 556,156,000 | ADDED | 337 | |
UNH | UNITEDHEALTH GROUP INC | 0.07 | 835 | 413,075 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 10,830 | 454,427 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.04 | 4,066 | 235,665 | NEW | ||
XOM | EXXON MOBIL CORP | 0.14 | 6,970 | 810,193 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.37 | 5,225 | 2,197,220 | NEW |