$345Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.89 | 98,699 | 16,924,900 | REDUCED | -1.93 | |
ABT | ABBOTT LABS | 2.45 | 74,438 | 8,460,620 | REDUCED | -0.51 | |
ACVF | ETF OPPORTUNITIES TRUST | 0.11 | 9,200 | 372,348 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.06 | 440 | 222,024 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 2.34 | 40,970 | 8,103,460 | REDUCED | -1.02 | |
AGG | ISHARES TR | 0.14 | 6,100 | 487,146 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 4,300 | 421,142 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 1,575 | 331,222 | ADDED | 0.25 | |
AGG | ISHARES TR | 0.08 | 555 | 291,780 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 1.96 | 34,297 | 6,776,740 | REDUCED | -2.94 | |
AMZN | AMAZON COM INC | 3.03 | 58,077 | 10,475,900 | ADDED | 1.14 | |
ATR | APTARGROUP INC | 0.52 | 12,395 | 1,783,520 | REDUCED | -6.17 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 2.40 | 40,581 | 8,313,420 | REDUCED | -1.51 | |
BZQ | PROSHARES TR | 0.08 | 2,660 | 269,751 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 2.59 | 85,711 | 8,940,510 | REDUCED | -1.99 | |
CL | COLGATE PALMOLIVE CO | 0.60 | 23,096 | 2,079,800 | REDUCED | -0.43 | |
CLX | CLOROX CO DEL | 0.34 | 7,625 | 1,167,460 | REDUCED | -1.68 | |
COST | COSTCO WHSL CORP NEW | 4.95 | 23,361 | 17,115,000 | REDUCED | -3.16 | |
CP | CANADIAN PACIFIC KANSAS CITY | 1.51 | 59,103 | 5,216,660 | ADDED | 4.82 | |
CTRA | COTERRA ENERGY INC | 2.42 | 300,180 | 8,369,020 | REDUCED | -2.4 | |
DHR | DANAHER CORPORATION | 3.06 | 42,336 | 10,572,100 | REDUCED | -0.34 | |
DIS | DISNEY WALT CO | 2.04 | 57,704 | 7,060,660 | ADDED | 5.49 | |
DMRC | DIGIMARC CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 4.03 | 60,276 | 13,917,700 | REDUCED | -1.6 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 125 | 204,375 | NEW | ||
FNV | FRANCO NEV CORP | 1.12 | 32,626 | 3,887,710 | REDUCED | -3.14 | |
FTV | FORTIVE CORP | 1.38 | 55,635 | 4,785,720 | NEW | ||
HES | HESS CORP | 1.55 | 35,034 | 5,347,590 | ADDED | 0.82 | |
HLT | HILTON WORLDWIDE HLDGS INC | 3.48 | 56,461 | 12,043,700 | REDUCED | -2.53 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,779 | 339,718 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 3.77 | 27,373 | 13,047,900 | REDUCED | -3.8 | |
JNJ | JOHNSON & JOHNSON | 2.45 | 53,564 | 8,473,290 | REDUCED | -0.88 | |
LFUS | LITTELFUSE INC | 0.06 | 840 | 203,574 | NEW | ||
LIN | LINDE PLC | 3.56 | 26,516 | 12,311,900 | REDUCED | -0.82 | |
LLY | ELI LILLY & CO | 0.11 | 496 | 385,868 | ADDED | 10.22 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKC | MCCORMICK & CO INC | 1.67 | 75,063 | 5,765,590 | REDUCED | -0.04 | |
MRK | MERCK & CO INC | 0.13 | 3,325 | 438,734 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 5.68 | 46,669 | 19,634,600 | REDUCED | -1.25 | |
MTB | M & T BK CORP | 0.96 | 22,896 | 3,329,990 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 2.27 | 122,680 | 7,840,480 | ADDED | 1.15 | |
NEOG | NEOGEN CORP | 1.24 | 271,600 | 4,285,850 | ADDED | 2.52 | |
NOC | NORTHROP GRUMMAN CORP | 1.84 | 13,311 | 6,371,440 | REDUCED | -0.03 | |
PCSA | PROCESSA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 2.85 | 56,240 | 9,842,560 | REDUCED | -0.36 | |
PG | PROCTER AND GAMBLE CO | 2.55 | 54,416 | 8,829,000 | REDUCED | -0.75 | |
QQQ | INVESCO QQQ TR | 0.20 | 1,540 | 683,775 | ADDED | 50.98 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 3.01 | 59,588 | 10,401,100 | REDUCED | -0.82 | |
SLB | SCHLUMBERGER LTD | 1.45 | 91,539 | 5,017,250 | ADDED | 2.11 | |
SMPL | SIMPLY GOOD FOODS CO | 1.33 | 135,609 | 4,614,770 | ADDED | 2.75 | |
STE | STERIS PLC | 2.18 | 33,574 | 7,548,110 | REDUCED | -0.42 | |
SYK | STRYKER CORPORATION | 0.09 | 880 | 314,926 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 1.92 | 25,389 | 6,644,810 | REDUCED | -45.45 | |
TXN | TEXAS INSTRS INC | 0.07 | 1,315 | 229,086 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 1.95 | 15,833 | 6,729,180 | REDUCED | -0.15 | |
V | VISA INC | 3.27 | 40,556 | 11,318,400 | REDUCED | -0.5 | |
VAW | VANGUARD WORLD FD | 0.16 | 1,054 | 552,654 | UNCHANGED | 0.00 | |
VIRI | VIRIOS THERAPEUTICS INC | 0.01 | 42,000 | 20,122 | ADDED | 13.51 | |
VOO | VANGUARD INDEX FDS | 1.74 | 12,520 | 6,018,360 | ADDED | 31.42 | |
VOO | VANGUARD INDEX FDS | 0.17 | 2,648 | 605,306 | REDUCED | -6.79 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,341 | 348,526 | ADDED | 0.3 | |
VRSK | VERISK ANALYTICS INC | 0.18 | 2,634 | 620,913 | REDUCED | -5.83 | |
VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WST | WEST PHARMACEUTICAL SVSC INC | 5.19 | 45,353 | 17,946,600 | REDUCED | -0.71 | |
WWD | WOODWARD INC | 0.10 | 2,300 | 354,476 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.14 | 4,151 | 482,512 | REDUCED | -4.6 | |
BERKSHIRE HATHAWAY INC DEL | 0.07 | 600 | 252,312 | UNCHANGED | 0.00 | ||
MANGOCEUTICALS INC | 0.00 | 42,700 | 9,262 | ADDED | 54.15 |