$137Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.26 | 32,620 | 5,593,730 | ADDED | 29.32 | |
ABBV | ABBVIE INC | 1.58 | 14,939 | 2,720,420 | ADDED | 11.19 | |
ABC | CENCORA INC | 0.21 | 1,471 | 357,355 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.92 | 13,848 | 1,574,000 | ADDED | 12.03 | |
ACWV | ISHARES INC | 0.37 | 11,275 | 638,052 | ADDED | 15.35 | |
ACWV | ISHARES INC | 0.02 | 1,000 | 32,420 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.01 | 300 | 12,843 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.26 | 2,229 | 440,813 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.76 | 12,140 | 3,031,840 | REDUCED | -2.41 | |
AEP | AMERICAN ELEC PWR CO INC | 0.27 | 5,433 | 467,781 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.24 | 17,278 | 2,128,300 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.30 | 976 | 513,275 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.29 | 6,217 | 496,490 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.20 | 5,725 | 347,737 | ADDED | 400 | |
AGG | ISHARES TR | 0.15 | 2,330 | 257,512 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 710 | 149,313 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 520 | 71,354 | ADDED | 333 | |
AGG | ISHARES TR | 0.02 | 200 | 35,822 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 580 | 23,826 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 400 | 22,268 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 250 | 15,475 | ADDED | 400 | |
AGG | ISHARES TR | 0.00 | 175 | 8,645 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 1.58 | 13,161 | 2,714,270 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.80 | 4,832 | 1,373,900 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.54 | 5,130 | 925,349 | ADDED | 4.06 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.28 | 2,111 | 480,654 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.27 | 12,258 | 464,823 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.15 | 15,107 | 1,982,670 | ADDED | 0.01 | |
BIL | SPDR SER TR | 0.01 | 105 | 9,896 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.33 | 157 | 569,708 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.32 | 656 | 547,322 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 6,919 | 375,217 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.25 | 2,069 | 423,855 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.32 | 7,970 | 545,865 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.15 | 4,400 | 255,772 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.48 | 2,262 | 828,881 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.50 | 5,215 | 855,312 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.94 | 4,437 | 1,611,580 | ADDED | 11.99 | |
CL | COLGATE PALMOLIVE CO | 1.06 | 20,151 | 1,814,600 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.24 | 3,282 | 417,733 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.59 | 1,385 | 1,014,690 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.42 | 14,581 | 727,726 | REDUCED | -0.31 | |
CSX | CSX CORP | 0.54 | 24,800 | 919,336 | REDUCED | -1.2 | |
CTAS | CINTAS CORP | 0.43 | 1,075 | 738,557 | REDUCED | -3.15 | |
CTRA | COTERRA ENERGY INC | 0.31 | 18,964 | 528,716 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.13 | 2,874 | 229,204 | ADDED | 0.1 | |
CVX | CHEVRON CORP NEW | 0.56 | 6,042 | 953,065 | ADDED | 5.22 | |
DE | DEERE & CO | 0.24 | 995 | 408,514 | ADDED | 0.1 | |
DEO | DIAGEO PLC | 0.51 | 5,886 | 875,456 | ADDED | 3.52 | |
DIS | DISNEY WALT CO | 0.62 | 8,659 | 1,059,570 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.34 | 10,961 | 578,542 | ADDED | 4.78 | |
EFX | EQUIFAX INC | 0.45 | 2,900 | 775,808 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.17 | 4,106 | 290,386 | ADDED | 0.12 | |
EMR | EMERSON ELEC CO | 0.14 | 2,087 | 236,708 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.21 | 9,811 | 354,962 | ADDED | 3.07 | |
EXPD | EXPEDITORS INTL WASH INC | 0.28 | 4,030 | 489,927 | ADDED | 5.22 | |
FAF | FIRST AMERN FINL CORP | 0.20 | 5,501 | 335,836 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.45 | 10,000 | 771,400 | ADDED | 13.64 | |
FDX | FEDEX CORP | 0.28 | 1,674 | 485,025 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.17 | 7,665 | 285,215 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 2,500 | 201,575 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 867 | 53,806 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 350 | 21,368 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 150 | 13,908 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 200 | 9,848 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 100 | 7,598 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 100 | 3,902 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.17 | 1,031 | 291,199 | ADDED | 0.1 | |
GE | GENERAL ELECTRIC CO | 0.28 | 2,717 | 476,915 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.35 | 8,259 | 604,989 | ADDED | 10.8 | |
GIS | GENERAL MLS INC | 0.22 | 5,456 | 381,756 | REDUCED | -4.72 | |
GLD | SPDR GOLD TR | 1.25 | 10,451 | 2,149,980 | ADDED | 46.15 | |
GOOG | ALPHABET INC | 1.59 | 18,050 | 2,724,290 | ADDED | 23.8 | |
GOOG | ALPHABET INC | 0.46 | 5,140 | 782,616 | UNCHANGED | 0.00 | |
HBI | HANESBRANDS INC | 0.04 | 10,975 | 63,653 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 2.03 | 9,091 | 3,487,430 | REDUCED | -2.31 | |
HON | HONEYWELL INTL INC | 0.17 | 1,442 | 295,971 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.12 | 1,032 | 200,724 | NEW | ||
IAU | ISHARES GOLD TR | 0.39 | 15,912 | 668,463 | ADDED | 6.71 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 2,909 | 555,503 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.32 | 1,008 | 544,249 | REDUCED | -0.98 | |
INTC | INTEL CORP | 0.35 | 13,675 | 604,025 | ADDED | 3.01 | |
IRM | IRON MTN INC DEL | 0.13 | 2,877 | 230,764 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.37 | 2,359 | 633,045 | REDUCED | -4.03 | |
IVOG | VANGUARD ADMIRAL FDS INC | 6.63 | 125,504 | 11,395,800 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.96 | 10,682 | 1,642,140 | REDUCED | -1.84 | |
JNJ | JOHNSON & JOHNSON | 1.34 | 14,601 | 2,309,790 | ADDED | 12.83 | |
JPM | JPMORGAN CHASE & CO | 1.80 | 15,469 | 3,098,440 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.41 | 5,448 | 704,699 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.63 | 17,769 | 1,087,110 | ADDED | 3.49 | |
LIN | LINDE PLC | 0.40 | 1,460 | 677,907 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.39 | 855 | 665,156 | REDUCED | -10.47 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 505 | 229,507 | ADDED | 0.2 | |
LOW | LOWES COS INC | 1.34 | 9,007 | 2,294,360 | ADDED | 10.1 | |
MA | MASTERCARD INCORPORATED | 0.50 | 1,800 | 866,907 | REDUCED | -5.26 | |
MCD | MCDONALDS CORP | 0.74 | 4,517 | 1,273,570 | ADDED | 49.72 | |
MDT | MEDTRONIC PLC | 0.69 | 13,579 | 1,183,420 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.23 | 701 | 390,036 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.13 | 152 | 229,818 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.29 | 2,110 | 492,280 | ADDED | 0.96 | |
MMC | MARSH & MCLENNAN COS INC | 0.29 | 2,436 | 501,767 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.23 | 3,732 | 395,858 | REDUCED | -12.95 | |
MO | ALTRIA GROUP INC | 0.15 | 5,785 | 252,342 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.32 | 4,205 | 554,790 | ADDED | 117 | |
MRNA | MODERNA INC | 0.14 | 2,315 | 246,686 | NEW | ||
MSFT | MICROSOFT CORP | 3.54 | 14,451 | 6,079,950 | ADDED | 1.5 | |
MSM | MSC INDL DIRECT INC | 0.27 | 4,834 | 469,091 | UNCHANGED | 0.00 | |
NJR | NEW JERSEY RES CORP | 0.16 | 6,297 | 270,186 | ADDED | 0.02 | |
NKE | NIKE INC | 0.44 | 8,034 | 755,081 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.47 | 3,164 | 806,424 | ADDED | 3.3 | |
NVDA | NVIDIA CORPORATION | 0.49 | 930 | 840,311 | ADDED | 1.09 | |
NVO | NOVO-NORDISK A S | 0.81 | 10,830 | 1,390,570 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.82 | 14,540 | 1,406,450 | ADDED | 5.82 | |
OKE | ONEOK INC NEW | 0.12 | 2,506 | 200,884 | NEW | ||
ORCL | ORACLE CORP | 0.29 | 3,935 | 494,275 | REDUCED | -3.67 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.39 | 600 | 677,328 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.23 | 3,974 | 394,499 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.17 | 2,347 | 288,203 | ADDED | 14.82 | |
PEP | PEPSICO INC | 0.83 | 8,152 | 1,426,720 | ADDED | 0.01 | |
PFE | PFIZER INC | 0.34 | 20,975 | 582,043 | REDUCED | -7.6 | |
PG | PROCTER AND GAMBLE CO | 0.99 | 10,493 | 1,702,520 | ADDED | 1.51 | |
PSX | PHILLIPS 66 | 0.12 | 1,304 | 212,995 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.27 | 6,838 | 458,078 | ADDED | 3.01 | |
REGN | REGENERON PHARMACEUTICALS | 0.17 | 300 | 288,747 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.41 | 7,293 | 711,286 | REDUCED | -1.35 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 9.27 | 286,776 | 15,916,100 | NEW | ||
SBUX | STARBUCKS CORP | 0.24 | 4,469 | 408,380 | REDUCED | -6.23 | |
SCHW | SCHWAB CHARLES CORP | 0.22 | 5,317 | 384,618 | REDUCED | -2.71 | |
SLV | ISHARES SILVER TR | 0.16 | 12,475 | 283,806 | NEW | ||
SNPS | SYNOPSYS INC | 0.63 | 1,900 | 1,085,890 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.46 | 11,029 | 791,223 | ADDED | 2.84 | |
SPY | SPDR S&P 500 ETF TR | 0.45 | 1,469 | 768,390 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.88 | 5,555 | 1,509,630 | REDUCED | -1.77 | |
SYK | STRYKER CORPORATION | 0.44 | 2,135 | 764,052 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.28 | 5,959 | 483,752 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.13 | 12,863 | 226,389 | REDUCED | -4.56 | |
TAP | MOLSON COORS BEVERAGE CO | 0.12 | 2,993 | 201,279 | NEW | ||
TGT | TARGET CORP | 0.41 | 3,962 | 702,106 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORP | 0.26 | 1,772 | 445,977 | ADDED | 20.38 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 438 | 254,570 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 0.19 | 5,000 | 321,800 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.44 | 4,330 | 754,329 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.44 | 14,926 | 749,132 | REDUCED | -0.49 | |
UNH | UNITEDHEALTH GROUP INC | 0.13 | 455 | 225,089 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.82 | 5,730 | 1,409,180 | ADDED | 13.92 | |
UPS | UNITED PARCEL SERVICE INC | 0.85 | 9,778 | 1,453,270 | ADDED | 2.93 | |
USB | US BANCORP DEL | 0.15 | 5,711 | 255,278 | REDUCED | -0.61 | |
V | VISA INC | 0.22 | 1,375 | 383,634 | REDUCED | -15.59 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.40 | 20,596 | 2,406,430 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,705 | 71,218 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 185 | 10,850 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 4.19 | 39,405 | 7,195,820 | ADDED | 2.2 | |
VMC | VULCAN MATLS CO | 0.54 | 3,407 | 929,838 | ADDED | 21.38 | |
VOO | VANGUARD INDEX FDS | 0.07 | 700 | 114,002 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.03 | 169 | 42,226 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.02 | 85.00 | 40,860 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.01 | 87.00 | 19,887 | NEW | ||
VUSB | VANGUARD BD INDEX FDS | 2.31 | 79,977 | 3,962,850 | ADDED | 1.01 | |
VXUS | VANGUARD STAR FDS | 1.05 | 29,825 | 1,798,420 | ADDED | 13.3 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 6,353 | 266,572 | REDUCED | -1.55 | |
WAT | WATERS CORP | 0.55 | 2,762 | 950,763 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.51 | 4,085 | 870,718 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.85 | 24,330 | 1,463,950 | ADDED | 228 | |
XLB | SELECT SECTOR SPDR TR | 0.64 | 7,396 | 1,092,610 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.57 | 10,355 | 977,616 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 3,400 | 315,826 | REDUCED | -5.56 | |
XOM | EXXON MOBIL CORP | 1.06 | 15,737 | 1,829,310 | ADDED | 0.04 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.21 | 2,704 | 356,874 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.34 | 3,498 | 591,897 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 2.15 | 8,780 | 3,692,170 | ADDED | 5.01 | ||
CBOE GLOBAL MKTS INC | 0.21 | 2,000 | 367,460 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.15 | 23,554 | 260,743 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.13 | 10,485 | 225,008 | ADDED | 10.32 |