$2.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 0.73 | 90,100 | 15,450,000 | NEW | ||
AAXJ | ISHARES I-05Y INV GRADE CORP ETF | 0.00 | 1,747 | 90,000 | NEW | ||
AAXJ | ISHARES 10-20 YEAR TREASURY ETF | 0.00 | 586 | 62,000 | NEW | ||
ABBV | ABBVIE | 0.04 | 5,010 | 912,000 | NEW | ||
ABT | ABBOTT LABORATORIES | 0.72 | 133,500 | 15,174,000 | NEW | ||
ACM | AECOM | 0.74 | 159,470 | 15,641,000 | NEW | ||
AEP | AMERICAN ELECTRIC POWER | 0.01 | 2,500 | 215,000 | NEW | ||
AGG | ISHARES S&P 500 GROWTH ETF | 0.88 | 222,275 | 18,769,000 | NEW | ||
AGG | ISHARES S&P MIDCAP 400 ETF | 0.46 | 158,885 | 9,651,000 | NEW | ||
AGG | ISHARES S&P SMALLCAP 600 | 0.26 | 49,700 | 5,493,000 | NEW | ||
AGT | ISHARES ESG 1-5 YEAR ETF | 0.10 | 82,849 | 2,028,000 | NEW | ||
AGT | ISHARES ESG AWARE USD CORPOR | 0.03 | 30,697 | 706,000 | NEW | ||
AJG | ARTHUR J GALLAGHER & CO | 1.58 | 133,700 | 33,430,000 | NEW | ||
ALB | ALBEMARLE CORP | 0.01 | 1,400 | 184,000 | NEW | ||
AMAT | APPLIED MATERIALS | 0.68 | 70,210 | 14,479,000 | NEW | ||
AMGN | AMGEN | 0.78 | 57,900 | 16,462,000 | NEW | ||
AMP | AMERIPRISE FINANCIAL | 1.15 | 55,500 | 24,333,000 | NEW | ||
AMPS | ISHARES GNMA BOND ETF | 0.01 | 4,553 | 198,000 | NEW | ||
AMZN | AMAZON.COM | 0.84 | 98,570 | 17,780,000 | NEW | ||
AOA | ISHARES 10 PLUS YEAR GR CORP | 0.17 | 72,080 | 3,713,000 | NEW | ||
AR | ANTERO RESOURCES CORP | 0.00 | 3,910 | 113,000 | NEW | ||
AVGO | BROADCOM INC | 1.09 | 17,510 | 23,208,000 | NEW | ||
AXP | AMERICAN EXPRESS | 0.70 | 65,000 | 14,800,000 | NEW | ||
BA | BOEING | 0.03 | 3,200 | 618,000 | NEW | ||
BAB | INVESCO NASDAQ 100 ETF | 0.26 | 29,800 | 5,444,000 | NEW | ||
BAC | BANK OF AMERICA | 0.08 | 44,600 | 1,691,000 | NEW | ||
BLK | BLACKROCK | 0.04 | 900 | 750,000 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB | 0.01 | 3,800 | 206,000 | NEW | ||
CB | CHUBB LTD | 0.79 | 64,370 | 16,680,000 | NEW | ||
CMCSA | COMCAST-A | 0.66 | 324,330 | 14,060,000 | NEW | ||
CME | CHICAGO MERCANTILE EXCHANGE | 0.03 | 2,600 | 560,000 | NEW | ||
CMI | CUMMINS INC | 0.07 | 5,200 | 1,532,000 | NEW | ||
COP | CONOCOPHILLIPS | 1.03 | 172,200 | 21,918,000 | NEW | ||
COST | COSTCO WHOLESALE | 0.95 | 27,400 | 20,074,000 | NEW | ||
CRH | CRH PLC | 1.00 | 245,300 | 21,160,000 | NEW | ||
CRK | COMSTOCK RESOURCES | 0.00 | 10,620 | 99,000 | NEW | ||
CRM | SALESFORCE.COM | 0.83 | 58,500 | 17,619,000 | NEW | ||
CSCO | CISCO SYSTEMS | 0.11 | 47,570 | 2,374,000 | NEW | ||
CVS | CVS HEALTH CORP | 0.69 | 183,500 | 14,636,000 | NEW | ||
CVX | CHEVRON | 0.01 | 1,610 | 254,000 | NEW | ||
DAL | DELTA AIR LINES INC | 0.70 | 309,000 | 14,792,000 | NEW | ||
DE | DEERE & CO | 0.04 | 2,300 | 945,000 | NEW | ||
DELL | DELL TECHNOLOGIES | 0.54 | 101,000 | 11,525,000 | NEW | ||
DHI | DR HORTON | 0.87 | 111,920 | 18,416,000 | NEW | ||
DHR | DANAHER | 0.01 | 1,000 | 250,000 | NEW | ||
DIS | WALT DISNEY CO | 0.08 | 13,730 | 1,680,000 | NEW | ||
DLR | DIGITAL REALTY REIT | 0.95 | 140,300 | 20,209,000 | NEW | ||
DOV | DOVER CORP | 0.02 | 2,680 | 475,000 | NEW | ||
DUK | DUKE ENERGY | 0.77 | 168,790 | 16,324,000 | NEW | ||
DVN | DEVON ENERGY | 0.01 | 3,500 | 176,000 | NEW | ||
EMR | EMERSON ELECTRIC | 1.40 | 261,800 | 29,693,000 | NEW | ||
EOG | EOG RESOURCES | 0.78 | 129,600 | 16,568,000 | NEW | ||
EPD | ENTERPRISE PRODUCTS PARTNERS | 1.01 | 732,370 | 21,371,000 | NEW | ||
EQIX | EQUINIX INC | 0.03 | 700 | 578,000 | NEW | ||
EQT | EQT CORP | 0.40 | 228,020 | 8,453,000 | NEW | ||
ET | ENERGY TRANSFER LP | 0.95 | 1,281,890 | 20,164,000 | NEW | ||
ETN | EATON | 0.81 | 55,140 | 17,241,000 | NEW | ||
EXC | EXELON | 0.01 | 5,110 | 192,000 | NEW | ||
FDX | FEDEX | 0.08 | 5,900 | 1,709,000 | NEW | ||
FIS | FIDELITY NATIONAL INFORMATION | 0.69 | 197,700 | 14,665,000 | NEW | ||
GE | GENERAL ELECTRIC | 0.54 | 65,100 | 11,427,000 | NEW | ||
GILD | GILEAD SCIENCES | 0.01 | 2,680 | 196,000 | NEW | ||
GOOG | ALPHABET INC-CL A | 0.80 | 112,600 | 16,995,000 | NEW | ||
GS | GOLDMAN SACHS GROUP | 0.03 | 1,260 | 526,000 | NEW | ||
HD | HOME DEPOT | 0.53 | 29,070 | 11,151,000 | NEW | ||
HON | HONEYWELL INTL | 0.88 | 90,420 | 18,559,000 | NEW | ||
IBM | INTL BUSINESS MACHINES | 0.49 | 54,310 | 10,371,000 | NEW | ||
INTC | INTEL | 0.02 | 7,600 | 336,000 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.68 | 90,900 | 14,379,000 | NEW | ||
JPM | JPMORGAN CHASE | 2.14 | 226,750 | 45,418,000 | NEW | ||
KO | COCA-COLA | 0.92 | 318,660 | 19,496,000 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES | 1.06 | 105,500 | 22,482,000 | NEW | ||
LIN | LINDE PLC | 1.12 | 51,200 | 23,773,000 | NEW | ||
LLY | ELI LILLY & CO | 0.97 | 26,520 | 20,631,000 | NEW | ||
LMT | LOCKHEED MARTIN | 0.09 | 4,120 | 1,874,000 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES-CL A | 0.03 | 5,200 | 532,000 | NEW | ||
MA | MASTERCARD | 0.01 | 560 | 270,000 | NEW | ||
MCD | MCDONALD'S | 1.07 | 80,700 | 22,753,000 | NEW | ||
MCHP | MICROCHIP TECHNOLOGY | 0.02 | 4,800 | 431,000 | NEW | ||
MCK | MCKESSON | 1.08 | 42,800 | 22,977,000 | NEW | ||
MDLZ | MONDELEZ INTL | 0.04 | 10,670 | 747,000 | NEW | ||
MET | METLIFE | 1.03 | 295,600 | 21,907,000 | NEW | ||
META | META PLATFORMS INC | 0.66 | 28,810 | 13,990,000 | NEW | ||
MMP | MAGELLAN MIDSTREAM PARTNERS | 0.05 | 15,600 | 1,076,000 | NEW | ||
MRK | MERCK & CO | 0.82 | 131,750 | 17,384,000 | NEW | ||
MS | MORGAN STANLEY | 0.94 | 212,600 | 20,018,000 | NEW | ||
MSFT | MICROSOFT | 1.70 | 85,530 | 35,984,000 | NEW | ||
NEE | NEXTERA ENERGY | 0.69 | 229,700 | 14,680,000 | NEW | ||
NFLX | NETFLIX | 0.06 | 2,210 | 1,342,000 | NEW | ||
NKE | NIKE-B | 0.58 | 130,600 | 12,274,000 | NEW | ||
NUE | NUCOR | 0.50 | 53,470 | 10,582,000 | NEW | ||
NVDA | NVIDIA | 0.08 | 1,800 | 1,626,000 | NEW | ||
NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | 0.71 | 87,900 | 15,144,000 | NEW | ||
ORCL | ORACLE | 0.87 | 146,790 | 18,438,000 | NEW | ||
OVV | OVINTIV INC | 0.01 | 3,000 | 156,000 | NEW | ||
PBR | PETROLEO BRASILEIRO SA | 0.01 | 10,210 | 155,000 | NEW | ||
PEP | PEPSICO | 0.71 | 85,800 | 15,016,000 | NEW | ||
PFE | PFIZER | 0.35 | 270,380 | 7,503,000 | NEW | ||
PG | PROCTER & GAMBLE | 0.93 | 121,180 | 19,661,000 | NEW | ||
PLD | PROLOGIS | 1.18 | 192,600 | 25,080,000 | NEW | ||
PPG | PPG INDUSTRIES | 0.04 | 6,100 | 884,000 | NEW | ||
PSA | PUBLIC STORAGE | 0.01 | 760 | 220,000 | NEW | ||
PSX | PHILLIPS 66 | 0.57 | 74,500 | 12,169,000 | NEW | ||
QCOM | QUALCOMM | 0.58 | 72,000 | 12,190,000 | NEW | ||
ROST | ROSS STORES INC | 0.67 | 96,300 | 14,133,000 | NEW | ||
RSG | REPUBLIC SERVICES-CL A | 0.02 | 1,800 | 345,000 | NEW | ||
SBUX | STARBUCKS | 0.60 | 138,000 | 12,612,000 | NEW | ||
SPG | SIMON PROPERTY GROUP | 0.50 | 67,850 | 10,618,000 | NEW | ||
SPGI | S&P GLOBAL INC | 1.05 | 52,190 | 22,204,000 | NEW | ||
SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 1.16 | 46,896 | 24,530,000 | NEW | ||
SWN | SOUTHWESTERN ENERGY COMPANY | 0.00 | 9,850 | 75,000 | NEW | ||
TELL | TELLURIAN INC | 0.00 | 40,000 | 26,000 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC | 0.08 | 2,900 | 1,686,000 | NEW | ||
TMUS | T-MOBILE US INC | 0.69 | 89,400 | 14,592,000 | NEW | ||
TXN | TEXAS INSTRUMENTS | 0.02 | 2,300 | 401,000 | NEW | ||
UNH | UNITEDHEALTH GROUP | 0.71 | 30,380 | 15,029,000 | NEW | ||
UNP | UNION PACIFIC | 0.74 | 63,800 | 15,690,000 | NEW | ||
UPS | UNITED PARCEL SERVICE | 0.01 | 1,400 | 208,000 | NEW | ||
USB | US BANCORP | 1.08 | 512,200 | 22,895,000 | NEW | ||
V | VISA INC-CL A | 1.35 | 102,600 | 28,634,000 | NEW | ||
VICI | VICI PROPERTIES | 0.01 | 6,550 | 195,000 | NEW | ||
VLY | VALLEY NATIONAL BANCORP | 0.00 | 483 | 4,000 | NEW | ||
VXUS | VANGUARD TOTAL INTL STOCK | 0.29 | 102,945 | 6,208,000 | NEW | ||
VZ | VERIZON COMMUNICATIONS | 1.25 | 634,590 | 26,627,000 | NEW | ||
WFC | WELLS FARGO | 1.24 | 454,000 | 26,314,000 | NEW | ||
WM | WASTE MANAGEMENT | 0.05 | 4,600 | 980,000 | NEW | ||
WMB | WILLIAMS COS | 0.10 | 54,560 | 2,126,000 | NEW | ||
WMT | WAL-MART STORES | 1.80 | 636,000 | 38,268,000 | NEW | ||
XOM | EXXON MOBIL | 1.78 | 325,450 | 37,830,000 | NEW | ||
ZTS | ZOETIS | 0.57 | 70,990 | 12,012,000 | NEW | ||
NATIONWIDE HEALTH PP | 0.01 | 3,900 | 165,000 | NEW | |||
ARES CAPITAL | 0.00 | 1,160 | 24,000 | NEW |