$4.33Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.92 | 1,092,880 | 187,407,000 | ADDED | 1.34 | |
AAXJ | ISHARES 1-5 YEAR IG CORPORATE | 0.21 | 192,949 | 9,894,410 | REDUCED | -20.11 | |
AAXJ | ISHARES 5-10 YEAR IG CORPORATE | 0.07 | 65,163 | 3,362,410 | REDUCED | -20.36 | |
ABBV | ABBVIE INC | 0.07 | 19,361 | 3,525,570 | REDUCED | -2.98 | |
ABT | ABBOTT LABORATORIES | 0.07 | 29,272 | 3,327,020 | ADDED | 0.69 | |
ACN | ACCENTURE PLC | 0.98 | 134,366 | 46,572,700 | ADDED | 5.52 | |
ACWF | ISHARES CORE DIVIDEND GROWTH E | 0.01 | 4,862 | 282,288 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INC | 0.01 | 1,035 | 522,261 | REDUCED | -0.96 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.17 | 32,809 | 8,193,720 | REDUCED | -6.46 | |
AEP | AMERICAN ELECTRIC POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P M/C ETF | 3.47 | 2,730,770 | 165,867,000 | ADDED | 424 | |
AGG | ISHARES RUSSELL 3000 ETF | 1.01 | 160,272 | 48,094,300 | REDUCED | -0.5 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.35 | 57,892 | 16,674,500 | REDUCED | -5.43 | |
AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.07 | 9,980 | 3,363,760 | ADDED | 6.7 | |
AGG | ISHARES CORE S&P 500 ETF | 0.06 | 5,024 | 2,641,310 | REDUCED | -0.04 | |
AGG | ISHARES CORE S&P S/C ETF | 0.05 | 21,645 | 2,392,200 | REDUCED | -1.43 | |
AGG | ISHARES MSCI EAFE ETF | 0.03 | 20,477 | 1,635,290 | ADDED | 114 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 7,167 | 1,507,130 | REDUCED | -8.46 | |
AGG | ISHARES RUSSELL M/C ETF | 0.03 | 15,804 | 1,328,960 | REDUCED | -1.76 | |
AGG | ISHARES RUSSELL M/C VALUE ETF | 0.01 | 4,907 | 614,994 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P TOTAL U.S. ST | 0.01 | 5,300 | 611,090 | REDUCED | -2.75 | |
AGG | ISHARES RUSSELL M/C GROWTH ETF | 0.01 | 4,000 | 456,560 | UNCHANGED | 0.00 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.01 | 3,159 | 389,114 | ADDED | 4.92 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 1,816 | 325,264 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGP | IQ HEDGE MULTI STRATEGY TRACKE | 0.00 | 6,545 | 202,175 | NEW | ||
AGOV | CABANA TARGET DRAWDOWN 10 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIZ | ASSURANT INC | 0.01 | 1,495 | 281,419 | REDUCED | -21.77 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 13,625 | 1,481,860 | REDUCED | -33.79 | |
ALL | ALLSTATE CORP | 0.01 | 1,631 | 282,179 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.02 | 4,814 | 992,791 | ADDED | 2.27 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 5,138 | 927,358 | ADDED | 0.29 | |
AME | AMETEK INC | 1.23 | 320,806 | 58,675,400 | ADDED | 1.16 | |
AMGN | AMGEN INC | 0.02 | 4,066 | 1,156,040 | REDUCED | -1.07 | |
AMT | AMERICAN TOWER CORP | 1.26 | 304,526 | 60,171,300 | REDUCED | -2.04 | |
AMZN | AMAZON.COM INC | 2.17 | 575,788 | 103,861,000 | ADDED | 2.88 | |
ANEW | PROSHARES ULTRASHORT S&P500 ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANSS | ANSYS INC | 0.62 | 84,774 | 29,430,100 | ADDED | 1.08 | |
AON | AON PLC | 0.81 | 115,503 | 38,545,700 | ADDED | 1.02 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.01 | 2,654 | 642,929 | REDUCED | -1.89 | |
APH | AMPHENOL CORP | 1.89 | 780,439 | 90,023,700 | ADDED | 1.58 | |
APPF | APPFOLIO INC | 0.00 | 1,000 | 246,740 | NEW | ||
ASML | ASML HOLDING NV | 1.05 | 51,942 | 50,408,400 | ADDED | 7.29 | |
AVGO | BROADCOM INC | 0.04 | 1,406 | 1,863,530 | REDUCED | -8.4 | |
AWK | AMERICAN WATER WORKS CO INC | 0.89 | 349,172 | 42,672,400 | REDUCED | -2.47 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 1,862 | 424,020 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.00 | 65.00 | 204,857 | NEW | ||
BA | BOEING CO | 0.01 | 3,029 | 584,646 | ADDED | 2.92 | |
BAC | BANK OF AMERICA CORP | 0.36 | 459,504 | 17,424,400 | ADDED | 1.53 | |
BDX | BECTON DICKINSON & CO | 0.03 | 5,151 | 1,274,620 | REDUCED | -0.5 | |
BIL | SPDR S&P BIOTECH ETF | 0.07 | 35,460 | 3,364,780 | REDUCED | -8.5 | |
BIV | VANGUARD TOTAL BOND MKT ETF | 0.01 | 7,466 | 542,256 | REDUCED | -15.73 | |
BIV | VANGUARD S/T BOND ETF | 0.01 | 4,699 | 360,272 | REDUCED | -27.14 | |
BLK | BLACKROCK INC | 0.02 | 957 | 797,851 | ADDED | 0.84 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 9,144 | 495,879 | REDUCED | -1.56 | |
BNDW | VANGUARD S/T TREASURY ETF | 0.04 | 31,684 | 1,839,920 | ADDED | 7.24 | |
BNDW | VANGUARD INTERMEDIATE TERM COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO S/T MUNI BOND ACTIVE ETF | 0.08 | 74,525 | 3,718,800 | REDUCED | -10.37 | |
BOND | PIMCO INTERMEDIATE MUNI BOND A | 0.05 | 49,150 | 2,578,900 | REDUCED | -2.92 | |
BSAE | INVESCO BULLETSHARES 2027 CORP | 0.54 | 1,334,440 | 25,741,300 | ADDED | 7.05 | |
BSAE | INVESCO BULLETSHARES 2025 CORP | 0.46 | 1,069,730 | 21,854,600 | ADDED | 9.07 | |
BSAE | INVESCO BULLETSHARES 2026 CORP | 0.39 | 973,859 | 18,707,800 | ADDED | 15.58 | |
BSAE | INVESCO BULLETSHARES 2024 CORP | 0.25 | 573,009 | 12,016,000 | REDUCED | -12.82 | |
BSAE | INVESCO BULLETSHARES 2028 CORP | 0.06 | 147,769 | 2,965,720 | ADDED | 72.83 | |
BSAE | INVESCO BULLETSHARES 2029 CORP | 0.03 | 69,825 | 1,277,800 | ADDED | 134 | |
BSAE | INVESCO BULLETSHARES 2030 CORP | 0.01 | 27,301 | 447,463 | ADDED | 143 | |
BWA | BORGWARNER INC | 0.19 | 265,905 | 9,237,530 | REDUCED | -31.31 | |
BX | BLACKSTONE INC | 0.01 | 4,933 | 648,048 | REDUCED | -1.56 | |
CARZ | FIRST TRUST NASDAQ CYBERSECURI | 0.01 | 8,060 | 454,503 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.03 | 3,407 | 1,248,540 | REDUCED | -2.35 | |
CB | CHUBB LTD | 1.39 | 256,272 | 66,407,800 | REDUCED | -0.19 | |
CCI | CROWN CASTLE INTL CORP-REIT | 0.01 | 3,039 | 321,617 | UNCHANGED | 0.00 | |
CFR | CULLEN/FROST BANKERS INC | 0.04 | 18,616 | 2,095,600 | REDUCED | -8.13 | |
CI | CIGNA GROUP | 0.01 | 787 | 285,896 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.30 | 159,094 | 14,326,400 | REDUCED | -1.86 | |
CLX | CLOROX CO | 0.00 | 1,375 | 210,526 | NEW | ||
CMCSA | COMCAST CORP | 0.06 | 71,901 | 3,116,910 | ADDED | 8.29 | |
CME | CME GROUP INC | 0.47 | 103,261 | 22,231,100 | REDUCED | -2.97 | |
CNI | CANADIAN NATIONAL RAILWAY CO | 0.01 | 3,125 | 411,594 | REDUCED | -10.94 | |
COO | COOPER COMPANIES INC | 0.01 | 6,041 | 612,923 | NEW | ||
COO | COOPER COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 1.04 | 388,700 | 49,473,700 | ADDED | 4.7 | |
COST | COSTCO WHOLESALE CORP | 1.68 | 109,535 | 80,249,000 | ADDED | 1.67 | |
CRM | SALESFORCE INC | 0.02 | 3,144 | 946,910 | ADDED | 1.00 | |
CRWD | CROWDSTRIKE HOLDINGS INC-A | 0.00 | 741 | 237,557 | NEW | ||
CSCO | CISCO SYSTEMS INC | 0.02 | 19,193 | 957,923 | ADDED | 7.41 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.04 | 11,439 | 1,937,450 | REDUCED | -14.21 | |
CSX | CSX CORP | 0.01 | 15,622 | 579,108 | ADDED | 1.24 | |
CTSH | COGNIZANT TECH SOLUTIONS CORP | 0.03 | 18,794 | 1,377,410 | REDUCED | -40.85 | |
CTVA | CORTEVA INC | 0.01 | 6,765 | 390,138 | ADDED | 36.36 | |
CVS | CVS HEALTH CORP | 0.00 | 3,010 | 240,078 | ADDED | 8.74 | |
CVX | CHEVRON CORP | 0.10 | 28,634 | 4,516,690 | ADDED | 15.94 | |
DD | DU PONT DE NEMOURS INC | 0.01 | 7,335 | 562,374 | ADDED | 3.34 | |
DE | DEERE & CO | 0.39 | 44,945 | 18,460,700 | ADDED | 12.84 | |
DFAC | DIMENSIONAL US TARGETED VALUE | 0.00 | 3,930 | 213,910 | REDUCED | -21.24 | |
DFAC | DIMENSIONAL INTL VALUE ETF | 0.00 | 5,619 | 206,498 | NEW | ||
DHR | DANAHER CORP | 1.74 | 332,847 | 83,118,600 | REDUCED | -0.39 | |
DIS | WALT DISNEY CO | 0.58 | 226,119 | 27,667,900 | ADDED | 4.4 | |
DOW | DOW INC | 0.01 | 8,564 | 496,112 | ADDED | 23.72 | |
DUK | DUKE ENERGY CORP | 0.01 | 4,058 | 392,490 | REDUCED | -35.9 | |
ECL | ECOLAB INC | 0.65 | 134,897 | 31,147,600 | REDUCED | -1.1 | |
EDV | VANGUARD ESG INTL STOCK ETF | 0.04 | 34,405 | 1,977,260 | ADDED | 4.36 | |
EDV | VANGUARD ESG US STOCK ETF | 0.03 | 16,042 | 1,494,950 | ADDED | 8.96 | |
EL | ESTEE LAUDER COMPANIES-A | 0.01 | 2,469 | 380,596 | REDUCED | -0.2 | |
EMR | EMERSON ELECTRIC CO | 0.04 | 14,828 | 1,681,790 | REDUCED | -4.56 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RESOURCES INC | 0.00 | 1,573 | 201,092 | NEW | ||
EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.01 | 19,744 | 576,130 | REDUCED | -9.06 | |
EQIX | EQUINIX INC | 0.64 | 36,813 | 30,382,600 | REDUCED | -1.96 | |
ETN | EATON CORP PLC | 1.35 | 206,854 | 64,679,200 | REDUCED | -0.42 | |
EW | EDWARDS LIFESCIENCES CP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL CO | 0.00 | 3,225 | 248,776 | REDUCED | -22.23 | |
FNDA | SCHWAB INTL EQUITY ETF | 0.11 | 129,454 | 5,051,310 | UNCHANGED | 0.00 | |
FOX | FOX CORP | 0.01 | 17,670 | 552,541 | REDUCED | -9.38 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 1,614 | 455,939 | REDUCED | -2.42 | |
GE | GENERAL ELECTRIC CO | 0.01 | 3,696 | 648,759 | ADDED | 18.84 | |
GL | GLOBE LIFE INC | 0.18 | 73,944 | 8,604,820 | REDUCED | -9.88 | |
GLW | CORNING INC | 0.01 | 11,011 | 362,923 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC-A | 2.92 | 922,560 | 139,242,000 | ADDED | 1.88 | |
GOOG | ALPHABET INC-C | 0.49 | 154,573 | 23,535,300 | ADDED | 0.44 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,074 | 448,452 | REDUCED | -5.21 | |
GSG | ISHARES S&P GSCI COMMODITY ETF | 0.01 | 14,185 | 312,921 | UNCHANGED | 0.00 | |
GWW | WW GRAINGER INC | 0.00 | 225 | 228,892 | REDUCED | -10.00 | |
HD | HOME DEPOT INC | 1.16 | 144,936 | 55,597,600 | ADDED | 3.67 | |
HOLX | HOLOGIC INC | 0.01 | 5,348 | 416,930 | REDUCED | -12.14 | |
HON | HONEYWELL INTERNATIONAL INC | 0.03 | 7,744 | 1,589,460 | REDUCED | -0.96 | |
HSIC | HENRY SCHEIN INC | 0.01 | 5,743 | 433,711 | REDUCED | -6.66 | |
HSY | HERSHEY CO | 0.56 | 137,673 | 26,777,500 | ADDED | 2.56 | |
HUBB | HUBBELL INC | 0.01 | 985 | 408,824 | NEW | ||
IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTL BUSINESS MACHINES CORP | 0.03 | 7,542 | 1,440,220 | ADDED | 0.87 | |
IDXX | IDEXX LABS CORP | 1.12 | 98,836 | 53,364,500 | ADDED | 2.4 | |
INTC | INTEL CORP | 0.02 | 22,297 | 984,858 | REDUCED | -0.94 | |
INTU | INTUIT INC | 1.96 | 144,195 | 93,726,600 | ADDED | 1.32 | |
IRM | IRON MOUNTAIN INC | 0.01 | 3,418 | 274,158 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,565 | 624,576 | REDUCED | -5.55 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 5,677 | 1,523,310 | ADDED | 12.48 | |
IVOG | VANGUARD S&P M/C 400 ETF | 0.00 | 2,120 | 218,381 | REDUCED | -34.32 | |
J | JACOBS SOLUTIONS INC | 0.01 | 4,037 | 620,608 | UNCHANGED | 0.00 | |
JCI | JOHNSON CONTROLS INTL PLC | 0.01 | 5,110 | 333,785 | ADDED | 2.2 | |
JKHY | JACK HENRY & ASSOCIATES INC | 0.25 | 67,557 | 11,736,700 | ADDED | 5.15 | |
JNJ | JOHNSON & JOHNSON | 0.84 | 253,122 | 40,041,300 | REDUCED | -2.19 | |
JPM | JP MORGAN CHASE & CO | 1.46 | 347,871 | 69,678,500 | REDUCED | -0.99 | |
KMB | KIMBERLY CLARK CORP | 0.05 | 20,020 | 2,589,590 | REDUCED | -2.89 | |
KO | COCA COLA CO | 0.03 | 19,878 | 1,216,140 | ADDED | 14.21 | |
KWR | QUAKER HOUGHTON | 0.03 | 7,284 | 1,495,070 | REDUCED | -16.05 | |
LIN | LINDE PLC | 1.56 | 160,222 | 74,394,400 | REDUCED | -3.91 | |
LLY | ELI LILLY & CO | 0.47 | 29,077 | 22,620,800 | ADDED | 22.27 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 1,083 | 492,477 | REDUCED | -4.07 | |
LOW | LOWE'S COMPANIES INC | 0.07 | 12,580 | 3,204,500 | ADDED | 20.1 | |
MA | MASTERCARD INC-A | 0.04 | 3,449 | 1,660,940 | REDUCED | -2.18 | |
MCD | MCDONALDS CORP | 0.08 | 13,912 | 3,922,490 | REDUCED | -5.88 | |
MCHP | MICROCHIP TECHNOLOGY INC | 1.48 | 787,300 | 70,628,700 | REDUCED | -6.05 | |
MCK | MCKESSON CORP | 0.01 | 865 | 464,126 | REDUCED | -7.59 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 7,178 | 502,454 | REDUCED | -2.63 | |
MDT | MEDTRONIC PLC | 0.50 | 273,815 | 23,862,900 | ADDED | 3.97 | |
MDY | SPDR S&P M/C 400 ETF | 0.08 | 6,962 | 3,873,660 | REDUCED | -4.88 | |
META | META PLATFORMS, INC. | 1.13 | 111,366 | 54,077,100 | ADDED | 5.69 | |
MIDD | MIDDLEBY CORP | 0.00 | 1,312 | 210,956 | REDUCED | -46.32 | |
MKC | MCCORMICK & CO INC | 0.20 | 125,551 | 9,643,610 | REDUCED | -6.36 | |
MMC | MARSH & MCLENNAN COMPANIES INC | 0.01 | 1,568 | 322,977 | REDUCED | -16.42 | |
MMM | 3M CO | 0.01 | 3,899 | 413,567 | REDUCED | -15.00 | |
MO | ALTRIA GROUP INC | 0.01 | 7,787 | 339,669 | REDUCED | -16.27 | |
MPC | MARATHON PETROLEUM CORP | 0.01 | 2,008 | 404,612 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.88 | 318,476 | 42,023,000 | REDUCED | -0.39 | |
MRVL | MARVELL TECHNOLOGY INC | 0.79 | 534,485 | 37,884,300 | ADDED | 9.93 | |
MS | MORGAN STANLEY | 0.01 | 4,948 | 465,904 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.63 | 412,541 | 173,564,000 | REDUCED | -0.68 | |
MTD | METTLER-TOLEDO INTL INC | 1.14 | 40,986 | 54,564,300 | ADDED | 3.58 | |
NDSN | NORDSON CORP | 0.35 | 60,877 | 16,713,200 | REDUCED | -3.86 | |
NEE | NEXTERA ENERGY INC | 1.01 | 755,648 | 48,293,500 | REDUCED | -0.29 | |
NFLX | NETFLIX INC | 0.01 | 753 | 457,319 | REDUCED | -4.8 | |
NKE | NIKE INC | 0.16 | 81,251 | 7,635,970 | REDUCED | -1.22 | |
NOC | NORTHROP GRUMMAN CORP | 0.62 | 61,557 | 29,465,000 | ADDED | 5.42 | |
NOW | SERVICENOW INC | 0.01 | 513 | 391,111 | ADDED | 3.01 | |
NSC | NORFOLK SOUTHERN CORP | 0.04 | 8,130 | 2,072,090 | ADDED | 9.79 | |
NTRS | NORTHERN TRUST CORP | 0.03 | 14,789 | 1,315,040 | REDUCED | -37.3 | |
NVDA | NVIDIA CORP | 2.82 | 149,221 | 134,830,000 | REDUCED | -0.69 | |
NVO | NOVO NORDISK A/S ADR | 0.00 | 1,563 | 200,689 | NEW | ||
NVR | NVR INC | 0.01 | 38.00 | 307,798 | REDUCED | -5.00 | |
NVS | NOVARTIS AG ADR | 0.00 | 2,099 | 203,036 | REDUCED | -10.64 | |
NVT | NVENT ELECTRIC PLC | 0.01 | 5,000 | 377,000 | UNCHANGED | 0.00 | |
OKE | ONEOK INC | 0.01 | 5,612 | 449,914 | REDUCED | -7.33 | |
OMC | OMNICOM GROUP INC | 0.00 | 2,682 | 259,510 | REDUCED | -7.74 | |
ORCL | ORACLE CORP | 0.05 | 19,978 | 2,509,480 | ADDED | 2.1 | |
OSK | OSHKOSH CORP | 0.42 | 162,474 | 20,262,100 | ADDED | 7.01 | |
OTTR | OTTER TAIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 2.30 | 387,290 | 110,041,000 | REDUCED | -3.32 | |
PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 1.01 | 274,728 | 48,080,100 | REDUCED | -1.71 | |
PFE | PFIZER INC | 0.04 | 72,531 | 2,012,740 | REDUCED | -30.37 | |
PG | PROCTER & GAMBLE CO | 0.74 | 217,424 | 35,277,100 | ADDED | 4.63 | |
PGR | PROGRESSIVE CORP | 0.01 | 1,306 | 270,107 | UNCHANGED | 0.00 | |
PII | POLARIS INC | 0.04 | 21,465 | 2,149,050 | REDUCED | -43.67 | |
PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 6,109 | 559,707 | REDUCED | -1.39 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 1,554 | 251,104 | ADDED | 2.64 | |
PNR | PENTAIR PLC | 0.01 | 5,001 | 427,252 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 1.23 | 359,479 | 58,717,300 | REDUCED | -2.68 | |
QCOM | QUALCOMM INC | 1.10 | 309,644 | 52,422,700 | REDUCED | -3.63 | |
QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 0.04 | 3,763 | 1,670,810 | ADDED | 15.25 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.01 | 297 | 285,860 | ADDED | 2.41 | |
ROK | ROCKWELL AUTOMATION CORP | 0.46 | 75,129 | 21,887,400 | ADDED | 0.99 | |
ROLL | RBC BEARINGS INC | 0.27 | 47,395 | 12,813,200 | REDUCED | -4.91 | |
ROP | ROPER TECHNOLOGIES INC | 1.19 | 101,159 | 56,734,100 | REDUCED | -0.55 | |
RTX | RTX CORP | 0.80 | 393,478 | 38,375,900 | ADDED | 3.73 | |
SAP | SAP SE ADR | 0.01 | 1,843 | 359,354 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.07 | 36,778 | 3,361,140 | REDUCED | -4.8 | |
SCHW | CHARLES SCHWAB CORP | 0.02 | 14,379 | 1,040,180 | REDUCED | -11.42 | |
SEIC | SEI INVESTMENTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHEL | SHELL PLC ADR | 0.01 | 4,468 | 299,535 | ADDED | 25.58 | |
SHW | SHERWIN-WILLIAMS CO | 0.62 | 84,660 | 29,405,100 | ADDED | 0.46 | |
SJM | JM SMUCKER CO | 0.01 | 2,342 | 294,788 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.00 | 3,653 | 262,065 | REDUCED | -25.84 | |
SPGI | S&P GLOBAL INC | 0.03 | 3,433 | 1,460,570 | REDUCED | -2.44 | |
SPY | SPDR S&P 500 ETF | 4.91 | 448,458 | 234,575,000 | ADDED | 6.65 | |
STE | STERIS PLC | 0.22 | 47,783 | 10,742,700 | REDUCED | -4.94 | |
STT | STATE STREET CORP | 0.00 | 2,850 | 220,362 | REDUCED | -16.59 | |
STZ | CONSTELLATION BRANDS INC-A | 0.48 | 84,024 | 22,834,400 | REDUCED | -3.36 | |
SYK | STRYKER CORP | 0.87 | 116,278 | 41,612,400 | ADDED | 6.64 | |
T | AT&T INC | 0.01 | 27,022 | 475,586 | REDUCED | -22.41 | |
TD | TORONTO-DOMINION BANK | 0.01 | 11,288 | 681,569 | ADDED | 13.49 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 6,779 | 984,605 | REDUCED | -1.07 | |
TFX | TELEFLEX INC | 0.03 | 5,932 | 1,341,540 | REDUCED | -31.85 | |
TGT | TARGET CORP | 0.01 | 1,714 | 303,738 | ADDED | 2.63 | |
TJX | TJX COMPANIES INC | 1.54 | 724,965 | 73,526,000 | ADDED | 0.6 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.59 | 130,356 | 75,764,400 | REDUCED | -0.46 | |
TOL | TOLL BROTHERS INC | 0.53 | 195,371 | 25,275,200 | REDUCED | -7.08 | |
TROW | T ROWE PRICE GROUP INC | 0.37 | 145,369 | 17,723,400 | ADDED | 9.11 | |
TRV | TRAVELERS COMPANIES INC | 0.02 | 3,237 | 744,963 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.88 | 161,176 | 42,182,900 | ADDED | 2.26 | |
TSLA | TESLA INC | 0.02 | 6,617 | 1,163,200 | REDUCED | -5.35 | |
TT | TRANE TECHNOLOGIES INC | 0.01 | 1,330 | 399,266 | UNCHANGED | 0.00 | |
TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.55 | 176,469 | 26,203,900 | ADDED | 20.16 | |
TXN | TEXAS INSTRUMENTS INC | 0.02 | 6,181 | 1,076,800 | REDUCED | -1.09 | |
TYL | TYLER TECHNOLOGIES INC | 0.02 | 2,165 | 920,147 | ADDED | 85.84 | |
UNH | UNITEDHEALTH GROUP INC | 0.94 | 91,121 | 45,077,400 | ADDED | 4.93 | |
UNP | UNION PACIFIC CORP | 0.74 | 144,375 | 35,506,000 | ADDED | 3.02 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 11,355 | 1,687,710 | REDUCED | -0.9 | |
USB | US BANCORP | 0.42 | 449,670 | 20,100,300 | ADDED | 0.05 | |
V | VISA INC-A | 1.62 | 278,011 | 77,587,400 | ADDED | 0.13 | |
VEA | VANGUARD FTSE DM ETF | 1.48 | 1,407,850 | 70,631,700 | ADDED | 6.67 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.76 | 618,495 | 36,274,700 | REDUCED | -1.71 | |
VEU | VANGUARD FTSE EM ETF | 0.36 | 412,644 | 17,236,200 | ADDED | 4.07 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 0.11 | 29,559 | 5,397,770 | REDUCED | -19.86 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.01 | 2,210 | 267,388 | REDUCED | -16.51 | |
VMC | VULCAN MATERIALS CO | 0.01 | 1,174 | 320,408 | NEW | ||
VOO | VANGUARD S/C ETF | 2.11 | 440,655 | 100,729,000 | ADDED | 6.08 | |
VOO | VANGUARD TOTAL STOCK MARKET ET | 0.29 | 54,026 | 14,041,400 | ADDED | 3.54 | |
VOO | VANGUARD S&P 500 ETF | 0.04 | 4,066 | 1,954,460 | REDUCED | -3.65 | |
VOO | VANGUARD GROWTH ETF | 0.02 | 2,226 | 766,189 | REDUCED | -7.52 | |
VOO | VANGUARD REAL ESTATE ETF | 0.01 | 4,717 | 407,926 | REDUCED | -3.08 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 497 | 207,751 | ADDED | 1.02 | |
VXUS | VANGUARD TOTAL INTL STOCK ETF | 0.01 | 10,645 | 641,893 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 34,841 | 1,461,920 | REDUCED | -7.04 | |
WCN | WASTE CONNECTIONS INC | 1.48 | 410,717 | 70,647,400 | REDUCED | -1.77 | |
WFC | WELLS FARGO & CO | 0.01 | 8,715 | 505,121 | REDUCED | -1.37 | |
WM | WASTE MANAGEMENT INC | 0.00 | 1,116 | 237,875 | REDUCED | -15.2 | |
WMT | WALMART INC | 0.01 | 11,318 | 680,993 | ADDED | 192 | |
WST | WEST PHARMACEUTICAL SERVICES | 0.01 | 1,436 | 568,240 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | CONSUMER DISCRETIONARY SELECT | 0.15 | 38,244 | 7,032,610 | REDUCED | -3.66 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.01 | 2,221 | 462,568 | REDUCED | -14.45 | |
XLB | FINANCIAL SELECT SECTOR SPDR E | 0.01 | 8,168 | 344,015 | REDUCED | -1.45 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.00 | 1,450 | 214,208 | NEW | ||
XOM | EXXON MOBIL CORP | 0.94 | 386,684 | 44,948,200 | ADDED | 4.53 | |
XYL | XYLEM INC | 0.00 | 1,900 | 245,556 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.01 | 4,042 | 560,423 | REDUCED | -8.72 | |
YUMC | YUM CHINA HOLDINGS INC | 0.00 | 5,936 | 236,193 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.45 | 127,445 | 21,564,900 | ADDED | 14.45 | |
BERKSHIRE HATHAWAY INC-B | 2.26 | 256,329 | 107,791,000 | REDUCED | -0.22 | ||
VERALTO CORP | 0.18 | 95,465 | 8,463,930 | REDUCED | -7.2 | ||
BERKSHIRE HATHAWAY INC-A | 0.01 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP-B | 0.01 | 5,850 | 301,977 | UNCHANGED | 0.00 |