$175Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 3.28 | 31,685 | 5,769,840 | REDUCED | -15.69 | |
ABT | ABBOTT LABORATORIES | 0.50 | 7,660 | 870,636 | REDUCED | -2.33 | |
ADP | AUTO DATA PROCESSING | 2.55 | 17,957 | 4,484,580 | ADDED | 2.82 | |
AEP | AMER ELECTRIC PWR CO | 3.21 | 65,524 | 5,641,620 | ADDED | 41.18 | |
AES | AES CORP | 0.95 | 93,529 | 1,676,980 | ADDED | 6.78 | |
AMCR | AMCOR PLC F | 0.78 | 144,055 | 1,369,960 | REDUCED | -10.42 | |
APD | AIR PROD & CHEMICALS | 1.42 | 10,294 | 2,493,960 | ADDED | 28.4 | |
BMY | BRISTOL-MYERS SQUIBB | 0.84 | 27,067 | 1,467,860 | ADDED | 235 | |
CAG | CONAGRA BRANDS INC | 2.91 | 172,783 | 5,121,270 | ADDED | 9.94 | |
CME | CME GROUP INC CLASS A | 6.62 | 54,089 | 11,644,900 | ADDED | 1.38 | |
CNA | C N A FINL CORP | 3.52 | 136,334 | 6,192,280 | ADDED | 0.04 | |
CNI | CANADIAN NATL RAILWY F | 2.26 | 30,236 | 3,982,380 | REDUCED | -5.57 | |
COST | COSTCO WHOLESALE CO | 1.41 | 3,380 | 2,476,290 | REDUCED | -10.96 | |
CSCO | CISCO SYSTEMS INC | 4.12 | 145,227 | 7,248,260 | ADDED | 2.53 | |
CVS | CVS HEALTH CORP | 4.77 | 105,151 | 8,386,870 | ADDED | 1.02 | |
DIS | WALT DISNEY CO | 0.15 | 2,100 | 256,956 | NEW | ||
DUK | DUKE ENERGY CORP | 1.69 | 30,782 | 2,976,890 | REDUCED | -27.42 | |
ED | CONSOLIDATED EDISON | 0.50 | 9,607 | 872,412 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD SHARES ETF | 1.46 | 12,474 | 2,566,150 | REDUCED | -0.91 | |
GOOG | ALPHABET INC. CLASS C | 0.35 | 4,000 | 609,040 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI TOTL INTL STCK ETF | 5.45 | 141,157 | 9,578,930 | ADDED | 1.41 | |
INTC | INTEL CORP | 1.83 | 73,067 | 3,227,390 | ADDED | 13.15 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
K | KELLANOVA | 0.16 | 4,760 | 272,700 | ADDED | 19.39 | |
KMB | KIMBERLY CLARK CORP | 3.45 | 46,947 | 6,072,570 | ADDED | 2.7 | |
LIN | LINDE PLC F | 4.09 | 15,495 | 7,194,640 | REDUCED | -7.55 | |
LMT | LOCKHEED MARTIN CORP | 5.35 | 20,697 | 9,414,610 | ADDED | 3.35 | |
MCD | MCDONALDS CORP | 3.04 | 18,989 | 5,354,040 | REDUCED | -2.55 | |
MCHP | MICROCHIP TECHNOLOGY | 1.69 | 33,048 | 2,964,740 | ADDED | 2.12 | |
MDLZ | MONDELEZ INTL CLASS A | 1.31 | 32,820 | 2,297,400 | REDUCED | -0.49 | |
MSFT | MICROSOFT CORP | 1.87 | 7,818 | 3,289,190 | REDUCED | -12.77 | |
PEP | PEPSICO INC | 0.74 | 7,492 | 1,311,180 | ADDED | 8.36 | |
PFE | PFIZER INC | 4.40 | 278,609 | 7,731,390 | ADDED | 10.91 | |
PG | PROCTER & GAMBLE | 2.77 | 30,023 | 4,871,230 | REDUCED | -0.4 | |
RTX | RTX CORP | 2.42 | 43,614 | 4,253,710 | ADDED | 6.33 | |
SO | SOUTHERN CO | 1.76 | 43,073 | 3,090,040 | REDUCED | -3.65 | |
UPS | UNITED PARCEL SRVC CLASS B | 0.44 | 5,240 | 778,821 | REDUCED | -21.91 | |
VZ | VERIZON COMMUNICATN | 4.99 | 209,018 | 8,770,410 | REDUCED | -4.79 | |
WM | WASTE MANAGEMENT INC | 2.69 | 22,220 | 4,736,190 | REDUCED | -8.25 | |
WSO | WATSCO INC | 7.22 | 29,411 | 12,704,800 | REDUCED | -1.17 | |
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 0.45 | 24,640 | 786,509 | NEW | |||
WK KELLOGG CO | 0.43 | 39,825 | 748,710 | ADDED | 51.48 | ||
BERKSHIRE HATHAWAY CLASS B | 0.18 | 762 | 320,436 | REDUCED | -1.55 |