$59.63Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.10 | 24,729 | 4,234,000 | REDUCED | -1.34 | |
ABBV | ABBVIE INC | 0.58 | 2,300 | 343,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.38 | 2,343 | 227,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 2.04 | 2,390 | 1,219,000 | REDUCED | -1.77 | |
AGG | ISHARES CORE S&P 500 | 6.28 | 8,715 | 3,742,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GR IND ET | 0.73 | 1,637 | 435,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS | 4.22 | 18,177 | 2,517,000 | REDUCED | -0.16 | |
AMD | ADVANCED MICRO DEVICES | 3.05 | 17,710 | 1,821,000 | ADDED | 0.83 | |
AMZN | AMAZON INC | 3.96 | 18,585 | 2,363,000 | REDUCED | -0.12 | |
BA | BOEING | 2.17 | 6,740 | 1,292,000 | REDUCED | -7.43 | |
BDX | BECTON DICKINSON & CO | 1.52 | 3,499 | 905,000 | REDUCED | -2.18 | |
BLK | BLACKROCK, INC. | 2.13 | 1,963 | 1,269,000 | REDUCED | -1.46 | |
BRKB | BERKSHIRE HATHAWAY B | 3.45 | 5,879 | 2,059,000 | REDUCED | -1.31 | |
C | CITIGROUP | 1.14 | 16,485 | 678,000 | NEW | ||
COST | COSTCO WHOLESALE | 3.26 | 3,435 | 1,941,000 | REDUCED | -1.72 | |
CSCO | CISCO SYSTEMS INC | 2.12 | 23,501 | 1,263,000 | ADDED | 0.09 | |
CSX | CSX CORP | 0.47 | 9,000 | 277,000 | REDUCED | -25.00 | |
CTVA | CORTEVA INC | 2.10 | 24,502 | 1,254,000 | REDUCED | -3.51 | |
DE | DEERE & CO | 3.00 | 4,746 | 1,791,000 | REDUCED | -2.69 | |
EMR | EMERSON ELECTRIC CO | 1.56 | 9,643 | 931,000 | REDUCED | -2.35 | |
FDX | FEDEX CORP | 1.48 | 3,341 | 885,000 | REDUCED | -3.33 | |
GOOG | ALPHABET INC CL A | 4.06 | 18,505 | 2,422,000 | REDUCED | -0.16 | |
GS | GOLDMAN SACHS GRP | 2.08 | 3,824 | 1,237,000 | REDUCED | -1.04 | |
HON | HONEYWELL INTL | 1.43 | 4,620 | 853,000 | ADDED | 0.22 | |
IFF | INTL FLAVORS & FRAGRANCES | 2.02 | 17,639 | 1,202,000 | ADDED | 161 | |
JNJ | JOHNSON & JOHNSON | 0.99 | 3,804 | 592,000 | REDUCED | -1.17 | |
JPM | JPMORGAN CHASE & CO | 2.32 | 9,539 | 1,383,000 | ADDED | 0.47 | |
KHC | KRAFT HEINZ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP. | 2.33 | 5,267 | 1,388,000 | REDUCED | -0.98 | |
MDY | SPDR S&P MID CAP 400 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 1.49 | 8,640 | 889,000 | REDUCED | -2.26 | |
MSFT | MICROSOFT CORP | 8.09 | 15,268 | 4,821,000 | REDUCED | -0.18 | |
NKE | NIKE CL B | 0.64 | 4,000 | 382,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 4.25 | 5,821 | 2,532,000 | ADDED | 0.26 | |
PEP | PEPSICO INC | 1.77 | 6,223 | 1,054,000 | REDUCED | -0.42 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER & GAMBLE | 1.90 | 7,761 | 1,132,000 | REDUCED | -2.49 | |
RTX | RAYTHEON TECHNOLOGIES | 0.69 | 5,750 | 414,000 | REDUCED | -1.34 | |
TROW | T ROWE PRICE GROUP INC | 1.32 | 7,485 | 785,000 | REDUCED | -1.86 | |
UNH | UNITEDHEALTH GROUP | 2.05 | 2,421 | 1,221,000 | REDUCED | -1.43 | |
UNP | UNION PACIFIC | 1.79 | 5,251 | 1,069,000 | REDUCED | -31.15 | |
VOO | VANGUARD SMALL CAP | 2.47 | 7,793 | 1,473,000 | REDUCED | -12.86 | |
VOO | VANGUARD MID CAP | 1.22 | 3,498 | 728,000 | REDUCED | -3.00 | |
VOO | VANGUARD S&P 500 ETF | 0.80 | 1,212 | 476,000 | REDUCED | -2.88 | |
XLB | TECH SELECT SPDR | 1.92 | 6,975 | 1,143,000 | REDUCED | -3.19 | |
XLB | FINANCIAL SELECT SPDR | 0.50 | 8,957 | 297,000 | REDUCED | -18.25 | |
XOM | EXXON MOBIL CORP | 0.78 | 3,946 | 464,000 | REDUCED | -8.02 | |
SRH TOTAL RETURN FD | 0.38 | 17,250 | 224,000 | UNCHANGED | 0.00 |