$242Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.17 | 57,426 | 10,138,500 | ADDED | 1.5 | |
ABT | ABBOTT LABS | 0.12 | 2,659 | 290,173 | ADDED | 0.45 | |
ACES | ALPS ETF TR | 0.15 | 7,993 | 371,511 | ADDED | 7.16 | |
ACN | ACCENTURE PLC IRELAND | 4.02 | 30,960 | 9,764,780 | ADDED | 5.76 | |
ACTX | GLOBAL X FDS | 0.10 | 12,841 | 230,622 | ADDED | 9.62 | |
AGG | ISHARES TR | 0.19 | 4,392 | 466,085 | ADDED | 10.19 | |
AMPS | ISHARES TR | 0.87 | 21,364 | 2,121,050 | ADDED | 9.57 | |
APD | AIR PRODS & CHEMS INC | 1.39 | 14,533 | 3,364,800 | ADDED | 74.32 | |
AVGO | BROADCOM INC | 3.81 | 6,887 | 9,256,170 | ADDED | 14.33 | |
BDX | BECTON DICKINSON & CO | 2.56 | 26,403 | 6,209,150 | ADDED | 10.48 | |
BLK | BLACKROCK INC | 4.48 | 14,270 | 10,893,800 | REDUCED | -1.1 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.66 | 78,114 | 1,596,660 | ADDED | 10.09 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.62 | 72,235 | 1,518,020 | ADDED | 9.83 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 72,170 | 1,382,060 | ADDED | 10.27 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.55 | 58,251 | 1,325,790 | ADDED | 10.37 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.38 | 40,865 | 936,211 | ADDED | 9.9 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 10,946 | 252,080 | ADDED | 10.18 | |
BZQ | PROSHARES TR | 0.32 | 8,013 | 775,995 | ADDED | 20.95 | |
CASY | CASEYS GEN STORES INC | 1.33 | 10,391 | 3,221,890 | ADDED | 2.32 | |
CB | CHUBB LIMITED | 2.84 | 28,090 | 6,904,880 | ADDED | 16.11 | |
CMCSA | COMCAST CORP NEW | 0.15 | 9,493 | 373,725 | REDUCED | -86.89 | |
COST | COSTCO WHSL CORP NEW | 3.90 | 12,945 | 9,466,600 | ADDED | 0.41 | |
CSCO | CISCO SYS INC | 0.14 | 7,061 | 342,412 | REDUCED | -92.83 | |
DMXF | ISHARES TR | 0.90 | 91,927 | 2,197,970 | ADDED | 10.24 | |
DMXF | ISHARES TR | 0.49 | 51,071 | 1,181,790 | ADDED | 10.4 | |
DMXF | ISHARES TR | 0.24 | 25,877 | 583,132 | ADDED | 10.55 | |
DOX | AMDOCS LTD | 1.73 | 49,073 | 4,206,050 | ADDED | 11.14 | |
EOG | EOG RES INC | 2.03 | 36,402 | 4,924,790 | ADDED | 14.88 | |
FSLR | FIRST SOLAR INC | 0.21 | 2,789 | 508,937 | ADDED | 5.68 | |
GLD | SPDR GOLD TR | 0.44 | 4,891 | 1,060,810 | ADDED | 4.69 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO | 1.52 | 19,920 | 3,701,160 | REDUCED | -3.45 | |
HUBB | HUBBELL INC | 4.70 | 28,436 | 11,423,800 | ADDED | 23.65 | |
INTU | INTUIT | 4.55 | 17,804 | 11,058,200 | ADDED | 6.73 | |
JPM | JPMORGAN CHASE & CO | 3.11 | 41,351 | 7,558,570 | REDUCED | -10.31 | |
KLAC | KLA CORP | 4.64 | 16,559 | 11,272,800 | REDUCED | -15.68 | |
LLY | ELI LILLY & CO | 3.70 | 11,946 | 8,979,370 | ADDED | 37.07 | |
LMT | LOCKHEED MARTIN CORP | 2.74 | 14,806 | 6,668,430 | REDUCED | -5.67 | |
LOW | LOWES COS INC | 3.19 | 33,411 | 7,752,980 | REDUCED | -2.27 | |
MCD | MCDONALDS CORP | 1.99 | 18,083 | 4,835,300 | ADDED | 19.24 | |
MDT | MEDTRONIC PLC | 1.04 | 31,459 | 2,520,810 | ADDED | 14.65 | |
MS | MORGAN STANLEY | 0.19 | 5,363 | 462,248 | REDUCED | -87.79 | |
MSFT | MICROSOFT CORP | 5.00 | 28,761 | 12,134,100 | REDUCED | -7.19 | |
MSTR | MICROSTRATEGY INC | 0.22 | 356 | 526,730 | NEW | ||
NDSN | NORDSON CORP | 1.87 | 17,126 | 4,532,400 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.16 | 6,129 | 386,601 | ADDED | 5.45 | |
NOC | NORTHROP GRUMMAN CORP | 2.70 | 14,408 | 6,571,520 | REDUCED | -18.12 | |
ON | ON SEMICONDUCTOR CORP | 0.10 | 3,732 | 248,700 | ADDED | 8.55 | |
ORA | ORMAT TECHNOLOGIES INC | 0.17 | 6,505 | 418,243 | ADDED | 6.71 | |
PH | PARKER-HANNIFIN CORP | 4.83 | 21,310 | 11,727,500 | REDUCED | -4.1 | |
ROP | ROPER TECHNOLOGIES INC | 1.81 | 8,215 | 4,401,840 | NEW | ||
RS | RELIANCE INC | 1.63 | 12,169 | 3,961,370 | ADDED | 35.63 | |
RSG | REPUBLIC SVCS INC | 3.51 | 45,402 | 8,527,370 | ADDED | 9.74 | |
UNH | UNITEDHEALTH GROUP INC | 3.39 | 18,731 | 8,226,740 | REDUCED | -0.6 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 2,098 | 304,021 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.10 | 3,126 | 246,860 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC | 3.32 | 27,881 | 8,053,360 | REDUCED | -31.55 | |
XYL | XYLEM INC | 0.22 | 4,263 | 546,086 | ADDED | 2.35 | |
ZOM | ZOMEDICA CORP | 0.00 | 35,000 | 4,725 | UNCHANGED | 0.00 |