$308Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.36 | 114,474 | 19,630,000 | REDUCED | -3.52 | |
AAXJ | ISHARES TR | 0.15 | 8,987 | 460,875 | REDUCED | -2.2 | |
AAXJ | ISHARES TR | 0.09 | 5,583 | 288,083 | REDUCED | -4.07 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.36 | 6,019 | 1,096,060 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 2.28 | 61,716 | 7,014,670 | ADDED | 1.09 | |
ACN | ACCENTURE PLC IRELAND | 2.62 | 23,348 | 8,092,530 | ADDED | 1.89 | |
ACWF | ISHARES TR | 0.13 | 7,088 | 411,506 | ADDED | 0.54 | |
ADI | ANALOG DEVICES INC | 1.76 | 27,449 | 5,429,210 | ADDED | 4.23 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.51 | 18,652 | 4,658,180 | ADDED | 2.12 | |
AEE | AMEREN CORP | 0.07 | 2,836 | 209,751 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.62 | 22,369 | 1,920,600 | REDUCED | -0.84 | |
AGG | ISHARES TR | 1.55 | 9,101 | 4,784,460 | ADDED | 2.88 | |
AGG | ISHARES TR | 1.21 | 45,480 | 3,719,390 | ADDED | 8.51 | |
AGG | ISHARES TR | 0.84 | 42,427 | 2,577,020 | ADDED | 399 | |
AGG | ISHARES TR | 0.75 | 20,892 | 2,308,960 | REDUCED | -0.32 | |
AGG | ISHARES TR | 0.72 | 20,514 | 2,234,390 | ADDED | 5.36 | |
AGG | ISHARES TR | 0.39 | 5,657 | 1,189,630 | ADDED | 0.16 | |
AGG | ISHARES TR | 0.34 | 10,598 | 1,037,970 | ADDED | 1.46 | |
AGG | ISHARES TR | 0.21 | 7,668 | 644,799 | REDUCED | -1.01 | |
AGG | ISHARES TR | 0.08 | 2,115 | 241,406 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.26 | 16,343 | 797,069 | ADDED | 0.78 | |
AGZD | WISDOMTREE TR | 0.11 | 10,113 | 330,487 | ADDED | 0.63 | |
AMGN | AMGEN INC | 1.66 | 17,997 | 5,116,880 | ADDED | 1.12 | |
AMT | AMERICAN TOWER CORP NEW | 0.21 | 3,211 | 634,391 | REDUCED | -84.49 | |
AMZN | AMAZON COM INC | 1.82 | 31,048 | 5,600,440 | ADDED | 3.65 | |
APD | AIR PRODS & CHEMS INC | 1.11 | 14,114 | 3,419,330 | ADDED | 5.38 | |
ATO | ATMOS ENERGY CORP | 0.07 | 1,787 | 212,460 | ADDED | 0.45 | |
AVGO | BROADCOM INC | 1.85 | 4,297 | 5,694,750 | ADDED | 25.57 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 2,145 | 246,890 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.54 | 43,853 | 1,662,900 | ADDED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 11,720 | 591,274 | ADDED | 0.3 | |
BDX | BECTON DICKINSON & CO | 0.35 | 4,347 | 1,075,620 | ADDED | 3.25 | |
BLK | BLACKROCK INC | 2.61 | 9,667 | 8,059,700 | REDUCED | -5.18 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 1.92 | 28,904 | 5,921,200 | REDUCED | -1.26 | |
BZQ | PROSHARES TR | 0.18 | 5,565 | 564,345 | ADDED | 0.38 | |
CAT | CATERPILLAR INC | 0.09 | 794 | 290,945 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 1.90 | 22,657 | 5,871,130 | REDUCED | -2.42 | |
CCRV | ISHARES U S ETF TR | 1.06 | 65,032 | 3,281,490 | ADDED | 2.15 | |
CL | COLGATE PALMOLIVE CO | 0.12 | 4,155 | 374,158 | REDUCED | -5.05 | |
CMCSA | COMCAST CORP NEW | 1.15 | 81,659 | 3,539,900 | ADDED | 1.11 | |
COP | CONOCOPHILLIPS | 0.08 | 1,850 | 235,468 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 1.20 | 5,050 | 3,699,910 | REDUCED | -0.26 | |
CRM | SALESFORCE INC | 1.67 | 17,135 | 5,160,720 | ADDED | 259 | |
CSCO | CISCO SYS INC | 1.79 | 110,469 | 5,513,510 | ADDED | 3.7 | |
CVX | CHEVRON CORP NEW | 0.72 | 14,074 | 2,220,040 | REDUCED | -2.93 | |
DHR | DANAHER CORPORATION | 0.13 | 1,562 | 390,054 | ADDED | 0.06 | |
ECL | ECOLAB INC | 0.42 | 5,638 | 1,301,830 | REDUCED | -0.16 | |
EMGF | ISHARES INC | 0.10 | 6,289 | 324,512 | ADDED | 4.83 | |
EMR | EMERSON ELEC CO | 0.26 | 7,091 | 804,217 | REDUCED | -6.46 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 4,073 | 242,832 | NEW | ||
FDS | FACTSET RESH SYS INC | 0.11 | 755 | 343,064 | REDUCED | -1.56 | |
GD | GENERAL DYNAMICS CORP | 1.26 | 13,723 | 3,876,570 | REDUCED | -1.21 | |
GOOG | ALPHABET INC | 3.28 | 66,985 | 10,110,000 | ADDED | 2.37 | |
GOOG | ALPHABET INC | 0.42 | 8,400 | 1,278,980 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.09 | 259 | 263,481 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.07 | 582 | 223,255 | REDUCED | -3.8 | |
HON | HONEYWELL INTL INC | 0.13 | 1,956 | 401,469 | ADDED | 8.19 | |
IBCE | ISHARES TR | 0.45 | 18,549 | 1,376,710 | ADDED | 0.73 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 3,046 | 418,563 | ADDED | 0.16 | |
INTC | INTEL CORP | 0.22 | 15,681 | 692,621 | REDUCED | -7.8 | |
ITW | ILLINOIS TOOL WKS INC | 1.48 | 17,051 | 4,575,420 | ADDED | 1.63 | |
JNJ | JOHNSON & JOHNSON | 2.01 | 39,219 | 6,204,010 | REDUCED | -4.21 | |
JPM | JPMORGAN CHASE & CO | 0.99 | 15,242 | 3,052,900 | ADDED | 0.89 | |
KO | COCA COLA CO | 0.39 | 19,491 | 1,192,480 | REDUCED | -5.63 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.20 | 2,862 | 609,994 | REDUCED | -1.99 | |
LIN | LINDE PLC | 0.14 | 948 | 440,175 | REDUCED | -2.57 | |
LLY | ELI LILLY & CO | 0.40 | 1,577 | 1,226,840 | REDUCED | -9.42 | |
LMT | LOCKHEED MARTIN CORP | 0.24 | 1,632 | 742,561 | ADDED | 2.26 | |
LOW | LOWES COS INC | 3.45 | 41,818 | 10,652,300 | ADDED | 0.91 | |
MA | MASTERCARD INCORPORATED | 0.24 | 1,555 | 748,841 | ADDED | 37.00 | |
MCD | MCDONALDS CORP | 1.26 | 13,758 | 3,879,110 | ADDED | 2.15 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 3,200 | 287,072 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.28 | 12,165 | 851,561 | ADDED | 0.54 | |
MDT | MEDTRONIC PLC | 1.10 | 38,964 | 3,395,730 | ADDED | 0.72 | |
META | META PLATFORMS INC | 0.29 | 1,829 | 888,255 | ADDED | 29.81 | |
MPC | MARATHON PETE CORP | 0.11 | 1,730 | 348,595 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.38 | 8,916 | 1,176,470 | ADDED | 0.46 | |
MSFT | MICROSOFT CORP | 6.21 | 45,532 | 19,156,300 | ADDED | 0.87 | |
NAK | NORTHERN DYNASTY MINERALS LT | 0.01 | 110,000 | 34,980 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.46 | 22,100 | 1,412,440 | REDUCED | -0.09 | |
NKE | NIKE INC | 1.55 | 50,813 | 4,775,420 | ADDED | 10.51 | |
NSC | NORFOLK SOUTHN CORP | 0.53 | 6,379 | 1,625,870 | ADDED | 0.09 | |
NVDA | NVIDIA CORPORATION | 0.60 | 2,041 | 1,844,170 | REDUCED | -17.93 | |
NVS | NOVARTIS AG | 0.10 | 3,260 | 315,340 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.24 | 7,709 | 745,960 | ADDED | 0.38 | |
PAYX | PAYCHEX INC | 0.08 | 2,068 | 253,950 | REDUCED | -0.58 | |
PEP | PEPSICO INC | 2.26 | 39,794 | 6,964,290 | ADDED | 4.02 | |
PFE | PFIZER INC | 0.14 | 15,339 | 425,662 | ADDED | 34.4 | |
PG | PROCTER AND GAMBLE CO | 1.25 | 23,785 | 3,859,050 | ADDED | 6.05 | |
PSX | PHILLIPS 66 | 1.96 | 36,920 | 6,030,450 | REDUCED | -2.45 | |
QQQ | INVESCO QQQ TR | 0.13 | 922 | 409,433 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.24 | 7,592 | 740,490 | REDUCED | -29.9 | |
RY | ROYAL BK CDA | 0.24 | 7,289 | 735,314 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 1.64 | 55,214 | 5,045,970 | ADDED | 8.89 | |
SO | SOUTHERN CO | 0.15 | 6,580 | 472,049 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 1.05 | 7,639 | 3,250,210 | ADDED | 2.29 | |
SYK | STRYKER CORPORATION | 2.78 | 23,921 | 8,560,680 | REDUCED | -4.17 | |
TFC | TRUIST FINL CORP | 0.18 | 14,359 | 559,717 | ADDED | 0.84 | |
TGT | TARGET CORP | 0.17 | 3,041 | 538,984 | REDUCED | -6.66 | |
TJX | TJX COS INC NEW | 1.25 | 38,144 | 3,868,520 | ADDED | 0.73 | |
TROW | PRICE T ROWE GROUP INC | 0.84 | 21,217 | 2,586,740 | ADDED | 0.24 | |
TSCO | TRACTOR SUPPLY CO | 0.12 | 1,428 | 373,651 | REDUCED | -1.72 | |
TXN | TEXAS INSTRS INC | 1.90 | 33,617 | 5,856,430 | ADDED | 4.3 | |
UNH | UNITEDHEALTH GROUP INC | 1.02 | 6,358 | 3,145,370 | ADDED | 0.59 | |
UNP | UNION PAC CORP | 0.49 | 6,119 | 1,504,960 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 1.32 | 27,437 | 4,078,020 | ADDED | 9.73 | |
USB | US BANCORP DEL | 0.53 | 36,614 | 1,636,660 | ADDED | 0.04 | |
V | VISA INC | 2.31 | 25,515 | 7,120,820 | ADDED | 1.15 | |
WEC | WEC ENERGY GROUP INC | 0.10 | 3,701 | 303,926 | REDUCED | -0.91 | |
WMT | WALMART INC | 0.42 | 21,581 | 1,298,510 | ADDED | 176 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 2,796 | 582,332 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 3,899 | 575,999 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 3,104 | 253,473 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.14 | 3,573 | 415,323 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.06 | 1,192 | 201,713 | ADDED | 4.56 | |
BERKSHIRE HATHAWAY INC DEL | 1.89 | 13,821 | 5,812,010 | ADDED | 1.93 | ||
BERKSHIRE HATHAWAY INC DEL | 0.21 | 1.00 | 634,440 | UNCHANGED | 0.00 |