$153Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.38 | 3,407 | 584,223 | REDUCED | -10.67 | |
AAXJ | ISHARES TR | 1.79 | 85,716 | 2,762,640 | ADDED | 1.53 | |
AAXJ | ISHARES TR | 0.52 | 10,240 | 795,955 | REDUCED | -11.03 | |
AAXJ | ISHARES TR | 0.19 | 5,664 | 290,467 | REDUCED | -4.73 | |
AAXJ | ISHARES TR | 0.14 | 1,875 | 207,263 | REDUCED | -4.34 | |
ABBV | ABBVIE INC | 0.80 | 6,804 | 1,238,970 | REDUCED | -2.77 | |
ABT | ABBOTT LABS | 0.45 | 6,142 | 698,123 | ADDED | 1.22 | |
ACWF | ISHARES TR | 1.35 | 40,994 | 2,072,670 | REDUCED | -4.17 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.14 | 3,458 | 217,203 | ADDED | 0.58 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 1,493 | 372,882 | REDUCED | -2.16 | |
AFL | AFLAC INC | 0.15 | 2,631 | 225,923 | ADDED | 0.23 | |
AGG | ISHARES TR | 10.01 | 73,290 | 15,412,800 | REDUCED | -0.93 | |
AGG | ISHARES TR | 7.63 | 139,063 | 11,742,500 | REDUCED | -6.00 | |
AGG | ISHARES TR | 7.54 | 62,162 | 11,612,400 | REDUCED | -5.15 | |
AGG | ISHARES TR | 7.22 | 182,930 | 11,111,200 | ADDED | 406 | |
AGG | ISHARES TR | 2.59 | 47,460 | 3,990,880 | REDUCED | -3.37 | |
AGG | ISHARES TR | 0.24 | 691 | 363,145 | ADDED | 2.37 | |
AMCR | AMCOR PLC | 0.10 | 16,839 | 160,139 | ADDED | 45.16 | |
AMZN | AMAZON COM INC | 0.41 | 3,477 | 627,181 | REDUCED | -1.28 | |
APD | AIR PRODS & CHEMS INC | 0.26 | 1,664 | 403,049 | ADDED | 2.02 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.72 | 21,858 | 1,102,740 | ADDED | 4.02 | |
BDX | BECTON DICKINSON & CO | 0.14 | 867 | 214,467 | REDUCED | -1.03 | |
BIL | SPDR SER TR | 2.98 | 181,558 | 4,578,890 | ADDED | 1.14 | |
BIL | SPDR SER TR | 0.64 | 19,804 | 992,178 | ADDED | 284 | |
BIL | SPDR SER TR | 0.57 | 11,932 | 872,829 | NEW | ||
BIL | SPDR SER TR | 0.14 | 4,100 | 218,694 | NEW | ||
BIL | SPDR SER TR | 0.14 | 4,922 | 211,843 | NEW | ||
BZQ | PROSHARES TR | 0.31 | 4,713 | 477,991 | ADDED | 1.55 | |
CAH | CARDINAL HEALTH INC | 0.56 | 7,709 | 862,692 | REDUCED | -6.79 | |
CB | CHUBB LIMITED | 0.19 | 1,106 | 286,564 | ADDED | 7.8 | |
CCRV | ISHARES U S ETF TR | 1.92 | 58,544 | 2,954,130 | REDUCED | -6.23 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.90 | 18,176 | 1,383,920 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.62 | 7,630 | 947,362 | REDUCED | -0.75 | |
CLX | CLOROX CO DEL | 0.38 | 3,839 | 587,774 | REDUCED | -0.49 | |
CTAS | CINTAS CORP | 0.19 | 431 | 295,852 | ADDED | 0.23 | |
CVX | CHEVRON CORP NEW | 0.60 | 5,809 | 916,289 | ADDED | 11.54 | |
ECL | ECOLAB INC | 0.50 | 3,369 | 777,913 | REDUCED | -5.34 | |
ED | CONSOLIDATED EDISON INC | 0.37 | 6,342 | 575,946 | ADDED | 0.63 | |
EMR | EMERSON ELEC CO | 0.39 | 5,242 | 594,519 | REDUCED | -0.81 | |
EXPD | EXPEDITORS INTL WASH INC | 0.16 | 1,974 | 239,925 | REDUCED | -3.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.31 | 12,239 | 477,576 | ADDED | 105 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 4,632 | 377,163 | ADDED | 1.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 3,449 | 214,065 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.13 | 7,958 | 200,940 | NEW | ||
GGG | GRACO INC | 0.46 | 7,523 | 703,067 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.46 | 10,084 | 705,559 | ADDED | 5.07 | |
GPC | GENUINE PARTS CO | 0.32 | 3,172 | 491,461 | ADDED | 1.54 | |
HRL | HORMEL FOODS CORP | 0.23 | 10,142 | 353,855 | REDUCED | -7.27 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 2,087 | 398,557 | REDUCED | -3.51 | |
JNJ | JOHNSON & JOHNSON | 0.62 | 5,986 | 946,951 | ADDED | 5.35 | |
KMB | KIMBERLY-CLARK CORP | 0.24 | 2,860 | 369,889 | ADDED | 0.56 | |
KO | COCA COLA CO | 0.17 | 4,254 | 260,254 | ADDED | 0.73 | |
LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.45 | 2,712 | 690,740 | ADDED | 4.07 | |
MCD | MCDONALDS CORP | 0.21 | 1,125 | 317,074 | REDUCED | -0.18 | |
MDT | MEDTRONIC PLC | 0.21 | 3,700 | 322,430 | REDUCED | -2.37 | |
MMM | 3M CO | 0.50 | 7,286 | 772,846 | ADDED | 0.91 | |
MSFT | MICROSOFT CORP | 0.35 | 1,271 | 534,879 | ADDED | 14.3 | |
NUE | NUCOR CORP | 0.18 | 1,396 | 276,366 | REDUCED | -9.76 | |
PEP | PEPSICO INC | 0.52 | 4,606 | 806,023 | ADDED | 6.57 | |
PG | PROCTER AND GAMBLE CO | 0.42 | 3,995 | 648,128 | ADDED | 3.98 | |
PNR | PENTAIR PLC | 0.19 | 3,411 | 291,405 | REDUCED | -0.79 | |
QQQ | INVESCO QQQ TR | 5.50 | 19,075 | 8,469,580 | REDUCED | -2.81 | |
SHW | SHERWIN WILLIAMS CO | 0.14 | 598 | 207,681 | NEW | ||
SPGI | S&P GLOBAL INC | 0.54 | 1,934 | 822,678 | ADDED | 0.99 | |
SPY | SPDR S&P 500 ETF TR | 13.84 | 40,720 | 21,299,500 | REDUCED | -1.53 | |
SWK | STANLEY BLACK & DECKER INC | 0.23 | 3,579 | 350,501 | REDUCED | -2.16 | |
SYY | SYSCO CORP | 0.41 | 7,810 | 634,047 | REDUCED | -4.05 | |
TGT | TARGET CORP | 0.51 | 4,463 | 790,923 | ADDED | 12.39 | |
TROW | PRICE T ROWE GROUP INC | 0.48 | 6,100 | 743,669 | ADDED | 2.42 | |
UNH | UNITEDHEALTH GROUP INC | 0.38 | 1,190 | 588,539 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 11.17 | 342,580 | 17,187,200 | ADDED | 0.57 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.16 | 116,416 | 4,862,700 | ADDED | 2.55 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 3,251 | 593,635 | ADDED | 0.74 | |
VOO | VANGUARD INDEX FDS | 0.56 | 3,467 | 866,198 | REDUCED | -20.06 | |
VOO | VANGUARD INDEX FDS | 0.29 | 1,724 | 448,068 | ADDED | 24.57 | |
VOO | VANGUARD INDEX FDS | 0.20 | 653 | 313,847 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.18 | 6,454 | 270,804 | ADDED | 8.87 | |
WMT | WALMART INC | 0.14 | 3,644 | 219,232 | NEW | ||
XOM | EXXON MOBIL CORP | 0.54 | 7,159 | 832,182 | REDUCED | -0.97 | |
BERKSHIRE HATHAWAY INC DEL | 0.17 | 629 | 264,507 | REDUCED | -3.08 |