$202Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.89 | 10,519 | 1,803,800 | REDUCED | -1.65 | |
ABBV | ABBVIE INC | 0.78 | 8,684 | 1,581,360 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.54 | 9,692 | 1,101,590 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.28 | 1,102 | 556,069 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.56 | 4,513 | 1,127,080 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 3,875 | 239,863 | ADDED | 400 | |
AIG | AMERICAN INTL GROUP INC | 2.70 | 69,720 | 5,449,980 | REDUCED | -0.06 | |
AL | AIR LEASE CORP | 0.14 | 5,500 | 282,920 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.44 | 3,134 | 890,969 | REDUCED | -0.7 | |
AMZN | AMAZON COM INC | 2.15 | 24,125 | 4,351,670 | ADDED | 0.03 | |
AXP | AMERICAN EXPRESS CO | 3.46 | 30,715 | 6,993,440 | REDUCED | -0.83 | |
BA | BOEING CO | 0.19 | 1,980 | 382,120 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 3.68 | 195,999 | 7,432,290 | REDUCED | -0.27 | |
BDX | BECTON DICKINSON & CO | 0.17 | 1,400 | 346,430 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 14,233 | 771,856 | REDUCED | -13.09 | |
BP | BP PLC | 0.10 | 5,448 | 205,281 | NEW | ||
BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 1,053 | 215,718 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.10 | 3,330 | 210,573 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.12 | 4,219 | 245,250 | REDUCED | -2.25 | |
CLX | CLOROX CO DEL | 0.18 | 2,400 | 367,464 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 1.08 | 17,221 | 2,191,900 | REDUCED | -1.37 | |
COST | COSTCO WHSL CORP NEW | 3.42 | 9,432 | 6,910,140 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.12 | 4,747 | 236,923 | REDUCED | -2.67 | |
CSX | CSX CORP | 0.19 | 10,146 | 376,112 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.16 | 14,862 | 2,344,330 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 1.65 | 22,475 | 3,342,930 | ADDED | 8.96 | |
DIS | DISNEY WALT CO | 3.28 | 54,123 | 6,622,480 | ADDED | 5.77 | |
EIX | EDISON INTL | 1.09 | 31,258 | 2,210,840 | ADDED | 0.01 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 8,616 | 251,415 | REDUCED | -6.61 | |
FCX | FREEPORT-MCMORAN INC | 0.12 | 5,000 | 235,100 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 1.28 | 8,940 | 2,590,280 | REDUCED | -0.06 | |
GE | GENERAL ELECTRIC CO | 1.72 | 19,798 | 3,475,130 | REDUCED | -0.38 | |
GLD | SPDR GOLD TR | 0.25 | 2,448 | 503,603 | ADDED | 11.88 | |
GOOG | ALPHABET INC | 3.56 | 47,256 | 7,195,200 | ADDED | 1.35 | |
GOOG | ALPHABET INC | 0.82 | 10,955 | 1,653,440 | ADDED | 0.14 | |
HD | HOME DEPOT INC | 1.09 | 5,749 | 2,205,320 | UNCHANGED | 0.00 | |
HOG | HARLEY DAVIDSON INC | 0.17 | 7,989 | 349,439 | REDUCED | -1.65 | |
HON | HONEYWELL INTL INC | 0.14 | 1,371 | 281,398 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.19 | 1,952 | 379,664 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.14 | 825 | 286,044 | REDUCED | -4.51 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.85 | 9,011 | 1,720,650 | REDUCED | -0.07 | |
INTC | INTEL CORP | 0.82 | 37,692 | 1,664,860 | REDUCED | -0.21 | |
JNJ | JOHNSON & JOHNSON | 2.55 | 32,605 | 5,157,850 | REDUCED | -0.26 | |
JPM | JPMORGAN CHASE & CO | 2.30 | 23,255 | 4,657,960 | REDUCED | -0.32 | |
KHC | KRAFT HEINZ CO | 0.71 | 38,935 | 1,436,720 | REDUCED | -5.3 | |
KO | COCA COLA CO | 1.59 | 52,692 | 3,223,730 | REDUCED | -0.01 | |
LBTYA | LIBERTY GLOBAL LTD | 0.55 | 62,821 | 1,108,160 | REDUCED | -0.58 | |
LLY | ELI LILLY & CO | 1.13 | 2,943 | 2,289,540 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.97 | 6,958 | 1,961,810 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 2.99 | 86,432 | 6,050,260 | REDUCED | -0.2 | |
META | META PLATFORMS INC | 0.20 | 825 | 400,604 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 0.91 | 1,209 | 1,839,470 | ADDED | 8.92 | |
MLM | MARTIN MARIETTA MATLS INC | 0.10 | 334 | 205,056 | NEW | ||
MMM | 3M CO | 0.27 | 5,181 | 549,549 | ADDED | 23.36 | |
MPC | MARATHON PETE CORP | 0.20 | 1,952 | 393,328 | REDUCED | -10.13 | |
MRK | MERCK & CO INC | 0.15 | 2,278 | 300,582 | REDUCED | -3.06 | |
MSFT | MICROSOFT CORP | 11.82 | 56,791 | 23,893,100 | REDUCED | -0.65 | |
NEE | NEXTERA ENERGY INC | 0.13 | 4,196 | 268,166 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.46 | 1,938 | 927,643 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.19 | 1,480 | 377,208 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.96 | 2,157 | 1,948,980 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.11 | 2,151 | 213,530 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.14 | 4,469 | 290,441 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 3.50 | 40,408 | 7,071,820 | ADDED | 8.23 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 2.60 | 32,386 | 5,254,620 | REDUCED | -0.3 | |
PGR | PROGRESSIVE CORP | 0.12 | 1,145 | 236,809 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.28 | 1,037 | 576,354 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.50 | 7,000 | 1,014,300 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.40 | 2,788 | 808,687 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.81 | 10,087 | 1,647,620 | REDUCED | -3.86 | |
QQQ | INVESCO QQQ TR | 0.17 | 789 | 350,464 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.12 | 577 | 251,537 | NEW | ||
RTX | RTX CORPORATION | 0.23 | 4,879 | 475,849 | REDUCED | -0.77 | |
SBUX | STARBUCKS CORP | 0.47 | 10,328 | 943,876 | ADDED | 0.1 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.92 | 25,045 | 1,868,110 | ADDED | 0.51 | |
SPY | SPDR S&P 500 ETF TR | 1.28 | 4,953 | 2,590,770 | REDUCED | -0.08 | |
SYY | SYSCO CORP | 0.11 | 2,802 | 227,466 | REDUCED | -4.53 | |
TEL | TE CONNECTIVITY LTD | 0.12 | 1,602 | 232,674 | REDUCED | -4.47 | |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.41 | 4,617 | 818,179 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 551 | 320,247 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.20 | 1,724 | 396,761 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 1.11 | 44,740 | 2,245,500 | ADDED | 20.15 | |
UNH | UNITEDHEALTH GROUP INC | 0.13 | 518 | 256,255 | REDUCED | -1.15 | |
UPS | UNITED PARCEL SERVICE INC | 1.84 | 25,034 | 3,720,740 | ADDED | 11.47 | |
V | VISA INC | 1.00 | 7,234 | 2,018,860 | REDUCED | -0.23 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 3,995 | 200,429 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,306 | 252,547 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.35 | 1,469 | 706,148 | ADDED | 0.2 | |
VOO | VANGUARD INDEX FDS | 0.12 | 904 | 234,950 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.11 | 25,668 | 224,082 | ADDED | 13.23 | |
WDFC | WD 40 CO | 0.44 | 3,500 | 886,585 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 1.33 | 46,296 | 2,683,310 | REDUCED | -0.45 | |
WMT | WALMART INC | 3.24 | 109,014 | 6,559,340 | ADDED | 199 | |
XLB | SELECT SECTOR SPDR TR | 0.44 | 9,327 | 880,562 | REDUCED | -6.83 | |
XOM | EXXON MOBIL CORP | 0.33 | 5,675 | 659,662 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 2.60 | 37,864 | 5,249,780 | REDUCED | -0.07 | |
YUMC | YUM CHINA HLDGS INC | 0.70 | 35,446 | 1,410,380 | REDUCED | -1.24 | |
ZTS | ZOETIS INC | 0.33 | 3,941 | 666,857 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 3.91 | 18,788 | 7,900,730 | ADDED | 7.88 | ||
BERKSHIRE HATHAWAY INC DEL | 0.31 | 1.00 | 634,440 | REDUCED | -50.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.30 | 6,569 | 597,192 | REDUCED | -0.12 |