$124Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.10 | 29,747 | 5,101,020 | REDUCED | -1.37 | |
ABC | CENCORA INC | 1.08 | 5,560 | 1,351,020 | ADDED | 6.39 | |
ACN | ACCENTURE PLC IRELAND | 1.04 | 3,745 | 1,298,050 | ADDED | 2.57 | |
ADBE | ADOBE INC | 1.49 | 3,685 | 1,859,450 | ADDED | 2.05 | |
AJG | GALLAGHER ARTHUR J & CO | 0.96 | 4,773 | 1,193,440 | ADDED | 21.36 | |
AMD | ADVANCED MICRO DEVICES INC | 2.34 | 16,160 | 2,916,720 | ADDED | 2.53 | |
AMGN | AMGEN INC | 0.97 | 4,232 | 1,203,240 | ADDED | 2.42 | |
AMZN | AMAZON COM INC | 3.19 | 22,037 | 3,975,030 | ADDED | 6.2 | |
APD | AIR PRODS & CHEMS INC | 0.68 | 3,513 | 851,095 | ADDED | 140 | |
ASH | ASHLAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 3.33 | 3,132 | 4,151,180 | ADDED | 0.77 | |
BAC | BANK AMERICA CORP | 0.78 | 25,453 | 965,178 | REDUCED | -35.83 | |
BLK | BLACKROCK INC | 0.47 | 703 | 586,091 | ADDED | 1.88 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC CORP | 0.90 | 16,414 | 1,124,200 | ADDED | 13.95 | |
C | CITIGROUP INC | 1.03 | 20,233 | 1,279,540 | NEW | ||
CAT | CATERPILLAR INC | 1.62 | 5,516 | 2,021,230 | ADDED | 12.82 | |
CB | CHUBB LIMITED | 0.89 | 4,281 | 1,109,340 | NEW | ||
CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | CLOROX CO DEL | 0.84 | 6,847 | 1,048,340 | NEW | ||
COST | COSTCO WHSL CORP NEW | 2.29 | 3,890 | 2,849,930 | ADDED | 2.91 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.82 | 3,175 | 1,017,870 | NEW | ||
CTRA | COTERRA ENERGY INC | 0.74 | 32,922 | 917,865 | REDUCED | -7.81 | |
CVX | CHEVRON CORP NEW | 1.70 | 13,411 | 2,115,450 | ADDED | 3.33 | |
DAL | DELTA AIR LINES INC DEL | 0.85 | 22,051 | 1,055,560 | REDUCED | -5.66 | |
DE | DEERE & CO | 0.73 | 2,207 | 906,503 | REDUCED | -20.41 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.32 | 13,751 | 401,254 | REDUCED | -1.24 | |
FANG | DIAMONDBACK ENERGY INC | 2.20 | 13,858 | 2,746,240 | REDUCED | -28.97 | |
FCX | FREEPORT-MCMORAN INC | 0.23 | 6,059 | 284,894 | ADDED | 10.44 | |
GE | GENERAL ELECTRIC CO | 0.76 | 5,419 | 951,197 | NEW | ||
GGR | GOGORO INC | 0.00 | 53,038 | 5,691 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.36 | 9,848 | 446,607 | REDUCED | -2.65 | |
GOOG | ALPHABET INC | 3.19 | 26,318 | 3,972,180 | ADDED | 5.5 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.95 | 2,839 | 1,185,820 | REDUCED | -1.25 | |
HD | HOME DEPOT INC | 1.81 | 5,865 | 2,249,810 | ADDED | 8.85 | |
HON | HONEYWELL INTL INC | 1.04 | 6,301 | 1,293,280 | REDUCED | -6.43 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT | 0.76 | 1,451 | 943,150 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.60 | 4,726 | 747,606 | REDUCED | -30.99 | |
JPM | JPMORGAN CHASE & CO | 1.51 | 9,413 | 1,885,420 | ADDED | 30.21 | |
KO | COCA COLA CO | 0.33 | 6,771 | 414,250 | REDUCED | -3.59 | |
LIN | LINDE PLC | 1.30 | 3,479 | 1,615,370 | ADDED | 39.94 | |
LLY | ELI LILLY & CO | 4.76 | 7,611 | 5,921,050 | REDUCED | -2.17 | |
LMT | LOCKHEED MARTIN CORP | 0.22 | 592 | 269,283 | ADDED | 8.42 | |
LOW | LOWES COS INC | 0.26 | 1,295 | 329,875 | ADDED | 5.54 | |
LULU | LULULEMON ATHLETICA INC | 0.88 | 2,804 | 1,095,380 | ADDED | 51.98 | |
MCD | MCDONALDS CORP | 0.57 | 2,499 | 704,593 | ADDED | 12.01 | |
MCK | MCKESSON CORP | 0.61 | 1,425 | 765,011 | ADDED | 46.3 | |
MDLZ | MONDELEZ INTL INC | 0.48 | 8,498 | 594,860 | ADDED | 11.62 | |
META | META PLATFORMS INC | 2.08 | 5,342 | 2,593,970 | ADDED | 25.87 | |
MLM | MARTIN MARIETTA MATLS INC | 1.12 | 2,270 | 1,393,640 | ADDED | 37.83 | |
MMC | MARSH & MCLENNAN COS INC | 0.20 | 1,212 | 249,648 | NEW | ||
MPC | MARATHON PETE CORP | 0.39 | 2,392 | 481,988 | REDUCED | -7.03 | |
MRK | MERCK & CO INC | 0.70 | 6,640 | 876,148 | ADDED | 105 | |
MRVL | MARVELL TECHNOLOGY INC | 1.46 | 25,648 | 1,817,930 | ADDED | 5.36 | |
MS | MORGAN STANLEY | 0.77 | 10,125 | 953,370 | REDUCED | -30.49 | |
MSFT | MICROSOFT CORP | 4.00 | 11,853 | 4,986,790 | ADDED | 5.57 | |
MSI | MOTOROLA SOLUTIONS INC | 1.02 | 3,567 | 1,266,210 | ADDED | 16.26 | |
MU | MICRON TECHNOLOGY INC | 0.59 | 6,221 | 733,394 | REDUCED | -0.48 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 6.74 | 9,294 | 8,397,690 | REDUCED | -18.13 | |
NVO | NOVO-NORDISK A S | 0.51 | 4,903 | 629,545 | NEW | ||
PEP | PEPSICO INC | 0.73 | 5,220 | 913,552 | REDUCED | -11.04 | |
PG | PROCTER AND GAMBLE CO | 0.64 | 4,952 | 803,462 | ADDED | 0.39 | |
PNC | PNC FINL SVCS GROUP INC | 0.95 | 7,350 | 1,187,760 | ADDED | 2.91 | |
PSX | PHILLIPS 66 | 0.81 | 6,152 | 1,004,870 | ADDED | 25.53 | |
QQQ | INVESCO QQQ TR | 2.07 | 5,794 | 2,572,520 | ADDED | 47.84 | |
RTX | RTX CORPORATION | 0.45 | 5,715 | 557,384 | REDUCED | -3.56 | |
SPY | SPDR S&P 500 ETF TR | 0.62 | 1,487 | 777,659 | ADDED | 10.15 | |
STZ | CONSTELLATION BRANDS INC | 0.60 | 2,737 | 743,807 | ADDED | 8.52 | |
SYK | STRYKER CORPORATION | 0.86 | 3,002 | 1,074,330 | ADDED | 1.45 | |
TGT | TARGET CORP | 0.20 | 1,408 | 249,512 | REDUCED | -41.87 | |
TJX | TJX COS INC NEW | 1.04 | 12,748 | 1,292,900 | ADDED | 44.67 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.50 | 1,075 | 624,801 | ADDED | 0.56 | |
TMUS | T-MOBILE US INC | 0.49 | 3,708 | 605,220 | ADDED | 2.97 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 1.21 | 2,891 | 1,511,650 | ADDED | 18.19 | |
UNH | UNITEDHEALTH GROUP INC | 1.70 | 4,266 | 2,110,390 | ADDED | 0.26 | |
UNP | UNION PAC CORP | 1.33 | 6,740 | 1,657,570 | REDUCED | -0.28 | |
URI | UNITED RENTALS INC | 0.79 | 1,367 | 985,757 | NEW | ||
V | VISA INC | 1.70 | 7,604 | 2,122,120 | ADDED | 10.49 | |
VOO | VANGUARD INDEX FDS | 6.17 | 15,976 | 7,679,660 | REDUCED | -22.98 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.45 | 9,360 | 563,191 | ADDED | 278 | |
ZTS | ZOETIS INC | 0.26 | 1,920 | 324,883 | REDUCED | -0.31 | |
GE HEALTHCARE TECHNOLOGIES I | 0.86 | 11,733 | 1,066,650 | NEW |