$297Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 9.32 | 161,650 | 27,719,700 | REDUCED | -0.7 | |
ABBV | ABBVIE INC | 0.49 | 8,025 | 1,461,350 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.39 | 10,172 | 1,156,150 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC CLASS A | 0.02 | 190 | 65,856 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.18 | 1,074 | 541,940 | REDUCED | -4.45 | |
ADI | ANALOG DEVICES INC | 0.02 | 275 | 54,392 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 413 | 103,143 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.73 | 25,425 | 2,182,990 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.09 | 2,600 | 254,644 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.02 | 100 | 52,573 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.02 | 256 | 47,823 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 1.65 | 37,192 | 4,899,670 | REDUCED | -16.69 | |
ALGN | ALIGN TECHNOLOGY INC | 1.52 | 13,794 | 4,523,330 | ADDED | 722 | |
AMBA | AMBARELLA INC | 0.01 | 500 | 25,385 | NEW | ||
AMGN | AMGEN INC | 0.16 | 1,700 | 483,344 | ADDED | 750 | |
AMT | AMERICAN TOWER CORP | 1.43 | 21,545 | 4,257,080 | REDUCED | -4.25 | |
AMZN | AMAZON COM INC | 2.58 | 42,634 | 7,690,320 | ADDED | 1.63 | |
AVGO | BROADCOM INC | 1.20 | 2,693 | 3,569,330 | REDUCED | -3.75 | |
AXP | AMERICAN EXPRESS CO | 0.74 | 9,650 | 2,197,210 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 1.18 | 18,160 | 3,504,700 | REDUCED | -0.55 | |
BABA | ALIBABA GROUP HLDG LTD | 1.01 | 41,364 | 2,993,100 | REDUCED | -2.35 | |
BLK | BLACKROCK INC | 0.01 | 40.00 | 33,348 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 10,398 | 563,884 | REDUCED | -3.7 | |
CAT | CATERPILLAR INC | 2.60 | 21,107 | 7,734,240 | REDUCED | -0.24 | |
CL | COLGATE PALMOLIVE CO | 0.72 | 23,805 | 2,143,640 | ADDED | 14.42 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 144 | 418,575 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.22 | 2,213 | 652,060 | ADDED | 78.76 | |
CNI | CANADIAN NATL RY CO | 0.02 | 400 | 52,684 | UNCHANGED | 0.00 | |
COHR | COHERENT CORP | 0.01 | 700 | 42,434 | NEW | ||
COST | COSTCO WHSL CORP | 2.56 | 10,410 | 7,626,680 | REDUCED | -1.65 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 826 | 72,828 | REDUCED | -18.54 | |
CRM | SALESFORCE INC | 0.30 | 2,940 | 885,469 | ADDED | 15.75 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP | 0.78 | 14,659 | 2,312,310 | ADDED | 14.89 | |
DE | DEERE & CO | 1.11 | 8,054 | 3,308,100 | REDUCED | -7.39 | |
DEO | DIAGEO PLC | 0.05 | 1,000 | 148,740 | NEW | ||
DHR | DANAHER CORPORATION | 0.69 | 8,190 | 2,045,210 | REDUCED | -1.29 | |
DIS | DISNEY WALT CO | 1.07 | 25,957 | 3,176,100 | ADDED | 8.8 | |
DUK | DUKE ENERGY CORP | 0.04 | 1,358 | 131,332 | REDUCED | -13.34 | |
DXCM | DEXCOM INC | 1.55 | 33,256 | 4,612,610 | REDUCED | -2.35 | |
EBAY | EBAY INC. | 0.01 | 700 | 36,946 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.02 | 200 | 46,180 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 2.46 | 27,300 | 7,303,300 | REDUCED | -2.15 | |
ELF | E L F BEAUTY INC | 0.08 | 1,282 | 251,310 | NEW | ||
ENB | ENBRIDGE INC | 0.02 | 2,000 | 72,360 | NEW | ||
ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETSY | ETSY INC | 0.38 | 16,405 | 1,127,350 | REDUCED | -1.74 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.21 | 7,322 | 619,954 | ADDED | 37.58 | |
FIS | FIDELITY NATL INFORMATION SVCS | 0.38 | 15,233 | 1,129,980 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 2.77 | 120,815 | 8,252,870 | REDUCED | -1.61 | |
GD | GENERAL DYNAMICS CORP | 0.10 | 1,000 | 282,490 | NEW | ||
GE | GE AEROSPACE | 0.68 | 11,588 | 2,034,040 | ADDED | 2.66 | |
GILD | GILEAD SCIENCES INC | 0.46 | 18,571 | 1,360,330 | REDUCED | -2.62 | |
GLD | SPDR GOLD SHARES | 0.07 | 1,000 | 205,720 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CL C | 2.65 | 51,725 | 7,875,650 | ADDED | 0.03 | |
GOOG | ALPHABET INC CL A | 0.67 | 13,260 | 2,001,340 | REDUCED | -2.57 | |
GS | GOLDMAN SACHS GROUP INC | 0.38 | 2,693 | 1,124,840 | ADDED | 4.34 | |
GTX | GARRETT MOTION INC | 0.04 | 12,887 | 128,097 | REDUCED | -41.42 | |
HD | HOME DEPOT INC | 1.11 | 8,651 | 3,318,520 | REDUCED | -0.61 | |
HON | HONEYWELL INTL INC | 0.06 | 912 | 187,188 | ADDED | 462 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,000 | 190,960 | NEW | ||
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.02 | 750 | 64,493 | NEW | ||
INTC | INTEL CORP | 0.29 | 19,643 | 867,631 | REDUCED | -13.25 | |
JNJ | JOHNSON & JOHNSON | 0.50 | 9,402 | 1,487,300 | ADDED | 25.53 | |
JPM | JPMORGAN CHASE & CO | 0.15 | 2,202 | 441,061 | UNCHANGED | 0.00 | |
KD | KYNDRYL HLDGS INC | 0.00 | 200 | 4,352 | NEW | ||
KO | COCA COLA CO | 0.44 | 21,605 | 1,321,790 | REDUCED | -0.62 | |
LIN | LINDE PLC | 0.04 | 250 | 116,080 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.20 | 767 | 596,695 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.08 | 949 | 241,739 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.28 | 1,740 | 837,932 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.01 | 80.00 | 22,556 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 1.13 | 37,432 | 3,358,020 | ADDED | 5.64 | |
MELI | MERCADOLIBRE INC | 2.37 | 4,657 | 7,041,200 | ADDED | 4.68 | |
MNST | MONSTER BEVERAGE CORP | 1.52 | 76,320 | 4,524,250 | UNCHANGED | 0.00 | |
MPWR | MONOLITHIC PWR SYS INC | 0.15 | 648 | 438,968 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.54 | 12,270 | 1,619,030 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.20 | 5,491 | 585,121 | REDUCED | -34.47 | |
MS | MORGAN STANLEY | 0.04 | 1,370 | 128,999 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 8.44 | 59,696 | 25,115,200 | ADDED | 0.21 | |
NEE | NEXTERA ENERGY INC | 0.77 | 35,796 | 2,287,720 | REDUCED | -25.69 | |
NFLX | NETFLIX INC | 3.80 | 18,616 | 11,306,100 | REDUCED | -3.1 | |
NKE | NIKE INC CL B | 0.80 | 25,347 | 2,382,110 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.11 | 425 | 324,020 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.74 | 5,716 | 5,164,750 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.00 | 65.00 | 8,346 | NEW | ||
ORCL | ORACLE CORP | 0.35 | 8,252 | 1,036,530 | UNCHANGED | 0.00 | |
PAYC | PAYCOM SOFTWARE INC | 0.06 | 910 | 181,099 | ADDED | 48.45 | |
PEP | PEPSICO INC | 0.47 | 7,975 | 1,395,700 | REDUCED | -1.97 | |
PFE | PFIZER INC | 0.61 | 65,559 | 1,819,260 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 7.78 | 142,643 | 23,143,800 | REDUCED | -1.4 | |
PGR | PROGRESSIVE CORP | 0.13 | 1,816 | 375,585 | UNCHANGED | 0.00 | |
PHM | PULTEGROUP INC | 0.03 | 800 | 96,496 | NEW | ||
PLD | PROLOGIS INC. | 0.03 | 650 | 84,643 | REDUCED | -18.75 | |
PXD | PIONEER NAT RES CO | 0.11 | 1,200 | 315,000 | REDUCED | -64.41 | |
PYPL | PAYPAL HLDGS INC | 0.30 | 13,500 | 904,365 | REDUCED | -69.36 | |
QCOM | QUALCOMM INC | 1.08 | 18,957 | 3,209,420 | ADDED | 3.34 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 125 | 2,803 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.01 | 100 | 29,133 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.30 | 9,687 | 885,295 | ADDED | 18.09 | |
SJM | SMUCKER J M CO | 0.04 | 1,001 | 125,996 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.18 | 9,855 | 540,153 | ADDED | 58.44 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.10 | 1,116 | 303,284 | REDUCED | -2.62 | |
SWKS | SKYWORKS SOLUTIONS INC | 1.05 | 28,934 | 3,134,130 | ADDED | 3.31 | |
SYK | STRYKER CORPORATION | 0.01 | 80.00 | 28,630 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC | 0.02 | 644 | 65,314 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.16 | 11,057 | 6,426,440 | REDUCED | -3.63 | |
TRMB | TRIMBLE INC | 0.01 | 700 | 45,052 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.19 | 26,102 | 3,551,180 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC CL A | 3.92 | 133,429 | 11,664,400 | REDUCED | -1.64 | |
TXN | TEXAS INSTRS INC | 0.10 | 1,702 | 296,505 | REDUCED | -36.25 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 2,375 | 182,851 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.47 | 5,694 | 1,400,320 | ADDED | 54.14 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC CL A | 0.49 | 5,260 | 1,467,960 | ADDED | 74.75 | |
VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 2.02 | 14,350 | 5,998,440 | ADDED | 1.19 | |
WAB | WABTEC | 0.05 | 1,000 | 145,680 | NEW | ||
WFC | WELLS FARGO CO | 0.34 | 17,304 | 1,002,940 | ADDED | 30.07 | |
WM | WASTE MGMT INC | 0.07 | 1,000 | 213,150 | REDUCED | -20.00 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.03 | 500 | 73,865 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.02 | 325 | 67,688 | REDUCED | -27.78 | |
XOM | EXXON MOBIL CORP | 2.59 | 66,313 | 7,708,220 | REDUCED | -1.49 | |
ZTS | ZOETIS INC CL A | 0.13 | 2,340 | 395,951 | ADDED | 178 | |
BERKSHIRE HATHAWAY INC CL B | 2.09 | 14,808 | 6,227,060 | REDUCED | -1.44 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.28 | 9,212 | 837,463 | ADDED | 1.1 | ||
VERALTO CORP | 0.12 | 3,927 | 348,168 | ADDED | 271 | ||
ODDITY TECH LTD CL A | 0.05 | 3,503 | 152,205 | NEW | |||
MASTERBRAND INC | 0.01 | 2,000 | 37,480 | NEW | |||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |