$1.96Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.14 | 471,930 | 80,926,000 | ADDED | 93.06 | |
AAXJ | ISHARES TR | 0.95 | 173,800 | 18,592,000 | ADDED | 100 | |
AAXJ | ISHARES TR | 0.45 | 374,736 | 8,862,000 | ADDED | 100 | |
ABBV | ABBVIE INC | 0.55 | 59,232 | 10,786,000 | ADDED | 227 | |
ABT | ABBOTT LABS | 0.36 | 61,504 | 6,991,000 | REDUCED | -47.67 | |
ACN | ACCENTURE PLC IRELAND | 0.98 | 55,576 | 19,264,000 | ADDED | 86.49 | |
AGG | ISHARES TR | 0.96 | 89,370 | 18,794,000 | ADDED | 423 | |
ALC | ALCON AG | 0.36 | 84,348 | 7,026,000 | ADDED | 100 | |
ALLE | ALLEGION PLC | 0.19 | 27,240 | 3,670,000 | ADDED | 100 | |
AMT | AMERICAN TOWER CORP NEW | 0.36 | 36,058 | 7,124,000 | ADDED | 100 | |
AMZN | AMAZON COM INC | 3.35 | 362,906 | 65,460,000 | ADDED | 100 | |
APD | AIR PRODS & CHEMS INC | 0.56 | 45,492 | 11,022,000 | ADDED | 204 | |
APH | AMPHENOL CORP NEW | 0.52 | 87,322 | 10,072,000 | ADDED | 100 | |
APTV | APTIV PLC | 0.43 | 105,370 | 8,392,000 | ADDED | 100 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.12 | 18,932 | 2,440,000 | ADDED | 100 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.34 | 54,880 | 6,706,000 | NEW | ||
AXP | AMERICAN EXPRESS CO | 1.00 | 86,216 | 19,630,000 | ADDED | 100 | |
BIL | SPDR SER TR | 0.31 | 39,212 | 6,076,000 | ADDED | 100 | |
BIL | SPDR SER TR | 0.24 | 30,622 | 4,776,000 | ADDED | 100 | |
BIL | SPDR SER TR | 0.24 | 88,886 | 4,634,000 | ADDED | 83.01 | |
BIL | SPDR SER TR | 0.18 | 43,830 | 3,462,000 | ADDED | 100 | |
BIL | SPDR SER TR | 0.15 | 31,788 | 2,970,000 | ADDED | 100 | |
BIL | SPDR SER TR | 0.14 | 28,254 | 2,682,000 | ADDED | 100 | |
BIL | SPDR SER TR | 0.02 | 6,870 | 414,000 | NEW | ||
BJ | BJS WHSL CLUB HLDGS INC | 1.25 | 322,216 | 24,376,000 | ADDED | 100 | |
BLK | BLACKROCK INC | 0.32 | 7,426 | 6,192,000 | ADDED | 134 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 101,230 | 5,490,000 | ADDED | 100 | |
CATC | CAMBRIDGE BANCORP | 0.16 | 47,218 | 3,218,000 | ADDED | 100 | |
CCK | CROWN HLDGS INC | 0.69 | 171,024 | 13,556,000 | ADDED | 100 | |
CG | CARLYLE GROUP INC | 0.20 | 81,360 | 3,816,000 | ADDED | 100 | |
CHE | CHEMED CORP NEW | 0.17 | 5,142 | 3,300,000 | ADDED | 100 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.68 | 45,582 | 13,248,000 | ADDED | 100 | |
CLH | CLEAN HARBORS INC | 0.32 | 30,558 | 6,152,000 | ADDED | 100 | |
CMP | COMPASS MINERALS INTL INC | 0.08 | 94,360 | 1,486,000 | ADDED | 100 | |
CMS | CMS ENERGY CORP | 0.06 | 20,634 | 1,246,000 | ADDED | 100 | |
CRL | CHARLES RIV LABS INTL INC | 0.44 | 31,700 | 8,590,000 | ADDED | 100 | |
CRM | SALESFORCE INC | 1.63 | 105,746 | 31,848,000 | ADDED | 100 | |
CVX | CHEVRON CORP NEW | 0.76 | 94,190 | 14,858,000 | ADDED | 100 | |
DHR | DANAHER CORPORATION | 0.49 | 38,530 | 9,622,000 | ADDED | 100 | |
DIS | DISNEY WALT CO | 0.38 | 60,774 | 7,436,000 | ADDED | 100 | |
DPZ | DOMINOS PIZZA INC | 0.50 | 19,840 | 9,858,000 | ADDED | 100 | |
EL | LAUDER ESTEE COS INC | 0.12 | 15,008 | 2,314,000 | ADDED | 100 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 29,306 | 1,888,000 | NEW | ||
ES | EVERSOURCE ENERGY | 0.06 | 19,860 | 1,188,000 | ADDED | 100 | |
EVRG | EVERGY INC | 0.06 | 23,264 | 1,242,000 | ADDED | 100 | |
FSV | FIRSTSERVICE CORP NEW | 0.08 | 9,912 | 1,644,000 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.88 | 60,764 | 17,166,000 | ADDED | 100 | |
GGG | GRACO INC | 0.28 | 57,668 | 5,390,000 | ADDED | 37.92 | |
GOLF | ACUSHNET HLDGS CORP | 0.48 | 142,508 | 9,398,000 | ADDED | 100 | |
GOOG | ALPHABET INC | 2.24 | 290,470 | 43,840,000 | ADDED | 87.77 | |
GOOG | ALPHABET INC | 0.60 | 77,692 | 11,830,000 | ADDED | 100 | |
HD | HOME DEPOT INC | 0.59 | 29,932 | 11,482,000 | ADDED | 52.76 | |
HEES | H & E EQUIPMENT SERVICES INC | 0.10 | 32,116 | 2,062,000 | ADDED | 100 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.34 | 30,710 | 6,550,000 | ADDED | 100 | |
HQY | HEALTHEQUITY INC | 0.18 | 43,456 | 3,548,000 | ADDED | 100 | |
HSY | HERSHEY CO | 0.34 | 34,150 | 6,642,000 | ADDED | 100 | |
HUBG | HUB GROUP INC | 0.08 | 36,624 | 1,582,000 | ADDED | 300 | |
IBCE | ISHARES TR | 17.87 | 5,147,000 | 349,376,000 | ADDED | 100 | |
ICLR | ICON PLC | 0.62 | 36,266 | 12,184,000 | ADDED | 100 | |
INTU | INTUIT | 1.16 | 35,032 | 22,770,000 | ADDED | 86.31 | |
INVH | INVITATION HOMES INC | 0.12 | 65,616 | 2,336,000 | ADDED | 100 | |
JBSS | SANFILIPPO JOHN B & SON INC | 0.19 | 34,252 | 3,628,000 | ADDED | 100 | |
JKHY | HENRY JACK & ASSOC INC | 0.36 | 39,968 | 6,944,000 | ADDED | 100 | |
JNJ | JOHNSON & JOHNSON | 1.17 | 143,996 | 22,778,000 | ADDED | 88.72 | |
JPM | JPMORGAN CHASE & CO | 0.68 | 66,256 | 13,272,000 | ADDED | 36.73 | |
KLAC | KLA CORP | 0.71 | 19,884 | 13,890,000 | ADDED | 78.35 | |
KO | COCA COLA CO | 0.64 | 205,406 | 12,566,000 | ADDED | 77.04 | |
LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 1.30 | 32,632 | 25,386,000 | ADDED | 100 | |
LRCX | LAM RESEARCH CORP | 0.74 | 14,826 | 14,404,000 | ADDED | 100 | |
MA | MASTERCARD INCORPORATED | 1.47 | 59,594 | 28,698,000 | ADDED | 100 | |
MCD | MCDONALDS CORP | 0.78 | 53,928 | 15,204,000 | ADDED | 100 | |
META | META PLATFORMS INC | 2.49 | 100,280 | 48,694,000 | ADDED | 100 | |
MKTX | MARKETAXESS HLDGS INC | 0.04 | 3,902 | 856,000 | ADDED | 100 | |
MLM | MARTIN MARIETTA MATLS INC | 1.10 | 35,054 | 21,522,000 | ADDED | 100 | |
MO | ALTRIA GROUP INC | 0.18 | 79,798 | 3,480,000 | ADDED | 100 | |
MS | MORGAN STANLEY | 0.77 | 159,006 | 14,972,000 | ADDED | 140 | |
MSFT | MICROSOFT CORP | 6.08 | 282,450 | 118,830,000 | ADDED | 94.74 | |
MTN | VAIL RESORTS INC | 0.14 | 12,762 | 2,844,000 | ADDED | 100 | |
NEE | NEXTERA ENERGY INC | 0.76 | 232,022 | 14,828,000 | ADDED | 100 | |
NEOG | NEOGEN CORP | 0.13 | 159,536 | 2,518,000 | ADDED | 100 | |
NI | NISOURCE INC | 0.06 | 45,544 | 1,260,000 | ADDED | 100 | |
NKE | NIKE INC | 0.52 | 109,078 | 10,252,000 | ADDED | 39.04 | |
NVDA | NVIDIA CORPORATION | 3.41 | 73,824 | 66,704,000 | ADDED | 100 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 3,816 | 4,308,000 | ADDED | 100 | |
OTIS | OTIS WORLDWIDE CORP | 0.80 | 156,964 | 15,582,000 | ADDED | 100 | |
PB | PROSPERITY BANCSHARES INC | 0.75 | 222,354 | 14,626,000 | ADDED | 220 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 0.12 | 33,582 | 2,436,000 | ADDED | 41.7 | |
PFE | PFIZER INC | 0.31 | 217,046 | 6,024,000 | ADDED | 100 | |
PG | PROCTER AND GAMBLE CO | 1.13 | 135,964 | 22,060,000 | ADDED | 100 | |
PH | PARKER-HANNIFIN CORP | 1.23 | 43,088 | 23,948,000 | ADDED | 43.96 | |
PM | PHILIP MORRIS INTL INC | 1.38 | 294,984 | 27,026,000 | ADDED | 100 | |
REGN | REGENERON PHARMACEUTICALS | 0.18 | 3,660 | 3,522,000 | ADDED | 19.3 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.12 | 20,980 | 2,426,000 | ADDED | 100 | |
RTX | RTX CORPORATION | 0.56 | 112,276 | 10,950,000 | ADDED | 100 | |
SAM | BOSTON BEER INC | 0.10 | 6,416 | 1,954,000 | ADDED | 100 | |
SCI | SERVICE CORP INTL | 0.15 | 40,006 | 2,968,000 | ADDED | 100 | |
SHW | SHERWIN WILLIAMS CO | 0.20 | 11,032 | 3,832,000 | REDUCED | -16.93 | |
SITM | SITIME CORP | 0.09 | 18,322 | 1,708,000 | ADDED | 140 | |
SPGI | S&P GLOBAL INC | 0.50 | 23,086 | 9,822,000 | ADDED | 100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 23,900 | 1,108,000 | ADDED | 100 | |
SPSC | SPS COMM INC | 0.07 | 7,386 | 1,366,000 | NEW | ||
SRE | SEMPRA | 0.55 | 148,506 | 10,668,000 | ADDED | 100 | |
STE | STERIS PLC | 0.77 | 66,656 | 14,986,000 | ADDED | 100 | |
SUM | SUMMIT MATLS INC | 0.17 | 73,908 | 3,294,000 | ADDED | 129 | |
SVV | SAVERS VALUE VLG INC | 0.10 | 101,642 | 1,960,000 | ADDED | 100 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.13 | 22,674 | 2,456,000 | ADDED | 26.41 | |
SYBT | STOCK YDS BANCORP INC | 0.14 | 54,496 | 2,666,000 | ADDED | 128 | |
TEX | TEREX CORP NEW | 0.20 | 60,808 | 3,916,000 | ADDED | 100 | |
TJX | TJX COS INC NEW | 0.24 | 45,686 | 4,634,000 | ADDED | 100 | |
TKR | TIMKEN CO | 0.14 | 32,528 | 2,844,000 | ADDED | 100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.88 | 29,474 | 17,130,000 | ADDED | 100 | |
TRU | TRANSUNION | 0.09 | 23,060 | 1,840,000 | ADDED | 100 | |
TSLA | TESLA INC | 0.55 | 61,082 | 10,738,000 | ADDED | 100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.97 | 139,012 | 18,912,000 | ADDED | 100 | |
TW | TRADEWEB MKTS INC | 0.03 | 4,840 | 504,000 | ADDED | 100 | |
TXN | TEXAS INSTRS INC | 0.89 | 99,896 | 17,402,000 | ADDED | 100 | |
TXT | TEXTRON INC | 0.18 | 37,634 | 3,610,000 | ADDED | 100 | |
TYL | TYLER TECHNOLOGIES INC | 0.41 | 18,872 | 8,020,000 | ADDED | 100 | |
UNH | UNITEDHEALTH GROUP INC | 1.34 | 52,818 | 26,130,000 | ADDED | 100 | |
UNP | UNION PAC CORP | 1.33 | 106,000 | 26,068,000 | ADDED | 148 | |
UPS | UNITED PARCEL SERVICE INC | 0.53 | 69,446 | 10,322,000 | ADDED | 100 | |
V | VISA INC | 1.49 | 104,382 | 29,130,000 | ADDED | 100 | |
WM | WASTE MGMT INC DEL | 0.47 | 43,020 | 9,170,000 | ADDED | 100 | |
WMG | WARNER MUSIC GROUP CORP | 0.12 | 69,386 | 2,292,000 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 1.31 | 645,788 | 25,534,000 | ADDED | 100 | |
XLB | SELECT SECTOR SPDR TR | 0.62 | 185,942 | 12,208,000 | ADDED | 22.42 | |
XOM | EXXON MOBIL CORP | 1.10 | 184,388 | 21,434,000 | ADDED | 100 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.22 | 262,074 | 4,202,000 | ADDED | 100 | |
BERKSHIRE HATHAWAY INC DEL | 1.77 | 82,432 | 34,664,000 | ADDED | 87.17 |