$4.02Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.16 | 37,490 | 6,429,000 | ADDED | 7.9 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BD ETF | 0.01 | 4,148 | 480,000 | NEW | ||
ABBV | ABBVIE INC | 1.61 | 356,017 | 64,831,000 | REDUCED | -0.06 | |
ABT | ABBOTT LABORATORIES | 1.20 | 424,872 | 48,291,000 | ADDED | 0.4 | |
ACN | ACCENTURE PLC-CL A | 1.10 | 127,215 | 44,094,000 | ADDED | 0.41 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.73 | 503,504 | 29,233,000 | ADDED | 2.75 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING | 0.15 | 24,329 | 6,076,000 | REDUCED | -9.11 | |
AEE | AMEREN CORPORATION | 0.01 | 6,950 | 514,000 | REDUCED | -8.5 | |
AEP | AMERICAN ELECTRIC POWER | 1.00 | 467,678 | 40,267,000 | ADDED | 1.26 | |
AFK | VANECK VECTORS FALLEN ANGEL HIGH YI | 0.01 | 10,369 | 301,000 | UNCHANGED | 0.00 | |
AFK | VANECK OIL REFINERS ETF | 0.00 | 5,400 | 207,000 | NEW | ||
AFL | AFLAC INC | 0.01 | 5,540 | 476,000 | UNCHANGED | 0.00 | |
AGG | ISHARES BARCLAYS 1-3YR TRS BD ETF | 0.02 | 9,870 | 807,000 | NEW | ||
AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.01 | 4,449 | 508,000 | ADDED | 3.3 | |
AGG | ISHARES CORE S&P 500 ETF | 0.01 | 651 | 342,000 | REDUCED | -17.07 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 1,195 | 324,000 | REDUCED | -2.05 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 3,557 | 300,000 | REDUCED | -24.16 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.01 | 3,194 | 269,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP VALUE ETF | 0.01 | 1,783 | 223,000 | REDUCED | -2.99 | |
AGG | ISHARES S&P500 VALUE INDEX ETF | 0.00 | 1,139 | 213,000 | REDUCED | -44.33 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.00 | 2,050 | 201,000 | NEW | ||
AGG | ISHARES TR RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTERNATIONAL GRP | 0.94 | 482,136 | 37,689,000 | ADDED | 0.95 | |
ALG | ALAMO GROUP INC | 0.01 | 1,500 | 342,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 1.19 | 276,314 | 47,805,000 | REDUCED | -0.17 | |
AMAT | APPLIED MATERIALS INC | 0.01 | 2,400 | 495,000 | REDUCED | -1.84 | |
AMGN | AMGEN INC | 1.24 | 175,160 | 49,801,000 | REDUCED | -0.14 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND | 0.01 | 3,200 | 318,000 | UNCHANGED | 0.00 | |
AMWL | AMERICAN WELL CORP-CLASS A | 0.00 | 10,000 | 8,000 | NEW | ||
AMZN | AMAZON.COM INC | 0.03 | 6,772 | 1,222,000 | ADDED | 28.55 | |
APD | AIR PRODS & CHEMS INC | 0.46 | 75,936 | 18,397,000 | NEW | ||
AVGO | BROADCOM INC | 2.04 | 61,730 | 81,817,000 | REDUCED | -5.92 | |
AXP | AMERICAN EXPRESS CO | 1.50 | 264,495 | 60,223,000 | REDUCED | -0.32 | |
AZN | ASTRAZENECA PLC-SPONS ADR | 0.64 | 380,761 | 25,797,000 | NEW | ||
BA | BOEING CO | 0.02 | 3,397 | 656,000 | REDUCED | -47.02 | |
BAC | BANK OF AMERICA CORP | 0.02 | 18,084 | 686,000 | REDUCED | -8.65 | |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 1.51 | 408,273 | 60,604,000 | REDUCED | -0.84 | |
BIL | SPDR PORT SHRT TRM TRSRY ETF | 0.02 | 27,879 | 806,000 | NEW | ||
BK | BANK OF NEW YORK MELLON CORP | 0.02 | 13,355 | 770,000 | ADDED | 0.23 | |
BLK | BLACKROCK INC | 1.13 | 54,361 | 45,321,000 | ADDED | 0.49 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.80 | 590,528 | 32,024,000 | ADDED | 0.21 | |
BNDW | VANGUARD SHORT-TERM CORPORATE ETF | 0.01 | 6,282 | 486,000 | REDUCED | -9.11 | |
BP | BP PLC-SPONS ADR | 0.09 | 92,987 | 3,504,000 | REDUCED | -5.32 | |
BRO | BROWN & BROWN INC | 0.25 | 113,372 | 9,925,000 | ADDED | 13.37 | |
BSAE | INVESCO BULLETSHARES 2024 CORP BOND | 0.23 | 445,767 | 9,348,000 | ADDED | 2.44 | |
BSAE | INVESCO BULLETSHARES 2025 CORP BOND | 0.19 | 381,234 | 7,789,000 | ADDED | 8.59 | |
BSAE | INVESCO BULLETSHARES 2026 CORP BOND | 0.17 | 349,870 | 6,721,000 | ADDED | 11.28 | |
BSAE | INVESCO BULLETSHARES 2027 CORP BOND | 0.15 | 308,985 | 5,960,000 | ADDED | 19.61 | |
BSAE | INVESCO BULLETSHARES 2028 CORP BOND | 0.12 | 243,056 | 4,878,000 | ADDED | 47.4 | |
BX | BLACKSTONE INC | 0.01 | 3,727 | 490,000 | ADDED | 65.35 | |
C | CITIGROUP INC | 0.01 | 3,625 | 229,000 | NEW | ||
CAT | CATERPILLAR INC | 0.66 | 72,100 | 26,420,000 | REDUCED | -15.33 | |
CBSH | COMMERCE BANCSHARES INC | 0.03 | 19,828 | 1,055,000 | ADDED | 0.3 | |
CEG | CONSTELLATION ENERGY CORP | 0.93 | 201,784 | 37,300,000 | REDUCED | -1.67 | |
CI | CIGNA GROUP | 1.28 | 141,317 | 51,325,000 | REDUCED | -0.22 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 7,932 | 714,000 | REDUCED | -3.64 | |
CLX | CLOROX COMPANY | 0.00 | 1,320 | 202,000 | NEW | ||
CMCSA | COMCAST CORP CLASS A | 0.85 | 786,043 | 34,075,000 | ADDED | 2.89 | |
CMG | CHIPOLTE MEXICAN GRILL CL A | 0.01 | 142 | 413,000 | NEW | ||
COP | CONOCOPHILLIPS | 1.59 | 502,386 | 63,944,000 | ADDED | 0.09 | |
COST | COSTCO WHOLESALE CORP | 0.04 | 2,254 | 1,651,000 | ADDED | 12.14 | |
CRM | SALESFORCE INC | 0.01 | 1,076 | 324,000 | NEW | ||
CSCO | CISCO SYSTEMS INC | 1.18 | 948,042 | 47,317,000 | ADDED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.43 | 101,665 | 17,219,000 | ADDED | 3.09 | |
CSWI | CSW INDUSTRIALS INC | 0.01 | 1,000 | 235,000 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.03 | 34,776 | 1,289,000 | REDUCED | -10.55 | |
CVS | CVS HEALTH CORP | 0.75 | 379,298 | 30,253,000 | ADDED | 1.79 | |
CVX | CHEVRON CORPORATION | 1.23 | 313,030 | 49,377,000 | ADDED | 1.98 | |
D | DOMINION ENERGY INC | 0.60 | 492,936 | 24,248,000 | ADDED | 2.32 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 3,176 | 244,000 | ADDED | 11.17 | |
DE | DEERE & CO | 1.74 | 169,820 | 69,752,000 | REDUCED | -0.05 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.12 | 38,384 | 5,032,000 | REDUCED | -2.62 | |
DHI | D R HORTON INC | 0.01 | 1,404 | 231,000 | NEW | ||
DIS | THE WALT DISNEY CO | 0.94 | 310,271 | 37,965,000 | ADDED | 1.28 | |
DOX | AMDOCS LTD | 0.86 | 384,095 | 34,711,000 | ADDED | 1.93 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 4,837 | 809,000 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY COMPANY | 0.92 | 330,212 | 37,030,000 | ADDED | 1.93 | |
DTM | DT MIDSTREAM INC | 0.06 | 40,736 | 2,489,000 | REDUCED | -6.25 | |
DUK | DUKE ENERGY HOLDING CORP | 0.96 | 399,432 | 38,629,000 | ADDED | 1.97 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 21,811 | 1,981,000 | REDUCED | -5.21 | |
EIX | EDISON INTERNATIONAL | 0.01 | 5,762 | 408,000 | ADDED | 4.95 | |
EMN | EASTMAN CHEMICAL COMPANY | 0.87 | 349,813 | 35,058,000 | ADDED | 0.28 | |
EMR | EMERSON ELECTRIC CO | 0.01 | 3,804 | 431,000 | ADDED | 26.38 | |
ENB | ENBRIDGE INC | 0.79 | 878,290 | 31,777,000 | ADDED | 0.52 | |
EOG | EOG RESOURCES INC | 0.95 | 298,294 | 38,134,000 | ADDED | 2.51 | |
EPD | ENTERPRISE PRODUCTS | 0.00 | 7,240 | 211,000 | REDUCED | -14.22 | |
ES | EVERSOURCE ENERGY | 0.12 | 83,289 | 4,978,000 | REDUCED | -18.4 | |
ETN | EATON CORPORATION PLC F | 1.60 | 205,395 | 64,223,000 | REDUCED | -2.4 | |
ETR | ENTERGY CORP | 0.97 | 369,170 | 39,014,000 | ADDED | 1.51 | |
EVRG | EVERGY INC | 0.01 | 6,967 | 372,000 | REDUCED | -98.86 | |
EXC | EXELON CORPORATION | 0.85 | 911,035 | 34,228,000 | ADDED | 0.8 | |
FCX | FREEPORT MCMORAN INC | 0.01 | 5,647 | 266,000 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 1.02 | 1,064,260 | 41,102,000 | ADDED | 2.69 | |
FHN | FIRST HORIZON CORP | 0.01 | 20,142 | 310,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US DVD EQUITY ETF | 0.76 | 376,344 | 30,345,000 | ADDED | 1.9 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.01 | 7,528 | 346,000 | REDUCED | -9.21 | |
GD | GENERAL DYNAMICS CORP | 0.26 | 37,032 | 10,461,000 | REDUCED | -0.47 | |
GE | GENERAL ELECTRIC CO | 0.01 | 2,060 | 362,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS INC | 0.90 | 518,110 | 36,252,000 | ADDED | 1.4 | |
GLD | SPDR GOLD TRUST | 0.02 | 3,786 | 779,000 | UNCHANGED | 0.00 | |
GLDM | SPDR GOLD MINISHARES TRUST ETF | 0.03 | 22,797 | 1,004,000 | NEW | ||
GOOG | ALPHABET INC CL C | 0.03 | 7,803 | 1,188,000 | ADDED | 43.65 | |
GOOG | ALPHABET INC CL A | 0.02 | 4,995 | 754,000 | REDUCED | -5.54 | |
GPC | GENUINE PARTS CO | 1.05 | 273,614 | 42,391,000 | ADDED | 1.29 | |
HD | HOME DEPOT INC | 1.19 | 124,775 | 47,864,000 | ADDED | 0.47 | |
HON | HONEYWELL INTERNATL INC | 1.24 | 243,388 | 49,955,000 | ADDED | 1.16 | |
HSY | THE HERSHEY COMPANY | 0.01 | 1,573 | 306,000 | ADDED | 12.84 | |
IBM | INTL BUSINESS MACHINES CORP | 0.06 | 13,064 | 2,495,000 | REDUCED | -3.58 | |
ICE | INTERCONTINENTIAL EXCHANGE INC | 0.97 | 282,643 | 38,844,000 | ADDED | 1.02 | |
INTC | INTEL CORPORATION | 0.09 | 80,518 | 3,556,000 | REDUCED | -6.96 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 728 | 291,000 | UNCHANGED | 0.00 | |
ITT | ITT CORPORATION | 0.00 | 1,588 | 216,000 | NEW | ||
ITW | ILLINOIS TOOL WORKS | 0.02 | 2,480 | 665,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.19 | 302,814 | 47,902,000 | ADDED | 0.21 | |
JPM | JP MORGAN CHASE & CO | 1.87 | 375,210 | 75,155,000 | ADDED | 0.32 | |
KMB | KIMBERLY CLARK CORP | 0.86 | 266,128 | 34,424,000 | ADDED | 4.11 | |
KO | COCA COLA CO | 0.96 | 627,211 | 38,373,000 | ADDED | 1.49 | |
LECO | LINCOLN ELECTRIC HOLDINGS INC | 1.42 | 223,052 | 56,977,000 | REDUCED | -0.99 | |
LLY | ELI LILLY & CO | 0.07 | 3,821 | 2,973,000 | ADDED | 6.67 | |
LMT | LOCKHEED MARTIN CORP | 0.99 | 87,442 | 39,775,000 | ADDED | 2.2 | |
LNT | ALLIANT ENERGY CORP | 0.93 | 741,891 | 37,391,000 | ADDED | 1.24 | |
LOW | LOWES COS INC | 0.04 | 6,070 | 1,546,000 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 1.52 | 62,896 | 61,108,000 | REDUCED | -4.15 | |
MA | MASTERCARD INC | 0.00 | 421 | 203,000 | REDUCED | -29.48 | |
MAS | MASCO CORP | 0.01 | 2,830 | 223,000 | NEW | ||
MCD | MCDONALDS CORPORATION | 0.04 | 6,323 | 1,783,000 | ADDED | 7.52 | |
MDLZ | MONDELEZ INTL INC | 0.93 | 534,083 | 37,386,000 | ADDED | 1.5 | |
MDT | MEDTRONIC PLC | 0.76 | 351,924 | 30,670,000 | ADDED | 2.77 | |
MET | METLIFE INC | 0.01 | 3,593 | 266,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 0.03 | 2,581 | 1,253,000 | ADDED | 22.38 | |
MKC | MCCORMICK & CO INC | 0.08 | 40,094 | 3,080,000 | REDUCED | -0.41 | |
MMC | MARSH & MCLENNAN COS | 1.30 | 254,607 | 52,444,000 | REDUCED | -0.29 | |
MMM | 3M COMPANY | 0.03 | 10,338 | 1,097,000 | REDUCED | -0.85 | |
MPC | MARATHON PETROLEUM CORP | 0.01 | 1,355 | 273,000 | UNCHANGED | 0.00 | |
MRK | MERCK AND CO INC NEW | 1.23 | 374,155 | 49,370,000 | ADDED | 0.49 | |
MSFT | MICROSOFT CORP | 3.29 | 314,462 | 132,301,000 | REDUCED | -2.09 | |
NEE | NEXTERA ENERGY INC | 1.08 | 680,915 | 43,517,000 | ADDED | 4.56 | |
NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.00 | 364 | 221,000 | NEW | ||
NI | NISOURCE INC | 0.86 | 1,244,350 | 34,419,000 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,063 | 509,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.00 | 279 | 213,000 | NEW | ||
NSC | NORFOLK SOUTHERN CORP | 0.11 | 16,777 | 4,276,000 | REDUCED | -13.21 | |
NVDA | NVIDIA CORP | 0.03 | 1,286 | 1,162,000 | ADDED | 27.33 | |
NVO | NOVO-NORDISK A/S SPONS ADR | 0.01 | 1,766 | 227,000 | NEW | ||
OGE | OGE ENERGY CORP | 0.01 | 9,900 | 340,000 | REDUCED | -4.81 | |
OMC | OMNICOM GROUP | 1.05 | 434,812 | 42,072,000 | ADDED | 0.92 | |
ORCL | ORACLE CORP | 1.78 | 569,210 | 71,498,000 | REDUCED | -0.28 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 410 | 463,000 | ADDED | 5.67 | |
PAYX | PAYCHEX INC | 0.01 | 1,940 | 238,000 | REDUCED | -0.05 | |
PECO | PHILLIPS EDISON & CO INC | 0.02 | 19,882 | 713,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.18 | 270,862 | 47,403,000 | ADDED | 0.57 | |
PFE | PFIZER INC | 0.01 | 14,080 | 391,000 | REDUCED | -3.26 | |
PG | PROCTER & GAMBLE CO | 1.22 | 301,432 | 48,907,000 | ADDED | 0.54 | |
PGR | PROGRESSIVE CORP | 0.02 | 3,483 | 720,000 | REDUCED | -0.71 | |
PM | PHILIP MORRIS INTL | 0.76 | 335,829 | 30,769,000 | ADDED | 1.77 | |
PNC | PNC FINANCIAL SERVICES GROUP | 1.01 | 252,254 | 40,764,000 | ADDED | 0.32 | |
POR | PORTLAND GENERAL ELECTRIC CO | 0.04 | 34,002 | 1,428,000 | REDUCED | -11.43 | |
PPG | PPG INDUSTRIES INC | 0.93 | 257,144 | 37,260,000 | ADDED | 1.39 | |
PRI | PRIMERICA INC | 0.01 | 931 | 236,000 | REDUCED | -22.03 | |
PSX | PHILLIPS 66 | 0.02 | 4,381 | 716,000 | REDUCED | -5.4 | |
QCOM | QUALCOMM INC | 0.19 | 44,689 | 7,566,000 | REDUCED | -5.63 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.01 | 1,249 | 555,000 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP | 1.29 | 2,463,880 | 51,840,000 | REDUCED | -0.28 | |
RGA | REINSURANCE GROUP OF AMERICA INC | 1.18 | 244,958 | 47,247,000 | ADDED | 0.6 | |
RLI | RLI CORP | 0.54 | 146,943 | 21,817,000 | REDUCED | -0.72 | |
RMD | RESMED INC | 0.94 | 191,469 | 37,917,000 | ADDED | 12.33 | |
RPM | RPM INTERNATIONAL INC | 0.12 | 39,398 | 4,686,000 | REDUCED | -0.81 | |
RTX | RTX CORP | 0.00 | 2,156 | 210,000 | NEW | ||
SBUX | STARBUCKS CORP | 0.06 | 28,597 | 2,613,000 | REDUCED | -9.25 | |
SCHW | CHARLES SCHWAB CORP | 1.01 | 559,100 | 40,445,000 | ADDED | 0.02 | |
SCI | SERVICE CORP INTL | 0.95 | 516,772 | 38,350,000 | ADDED | 2.38 | |
SHEL | SHELL PLC ADR | 0.02 | 9,716 | 651,000 | ADDED | 33.53 | |
SHW | SHERWIN WILLIAMS CO | 0.01 | 845 | 293,000 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 1.00 | 561,653 | 40,293,000 | ADDED | 0.48 | |
SPGI | S&P GLOBAL INC | 1.25 | 118,024 | 50,213,000 | ADDED | 0.56 | |
SPY | SPDR S&P 500 ETF TRUST | 0.06 | 4,227 | 2,211,000 | ADDED | 20.22 | |
SRE | SEMPRA | 0.00 | 2,992 | 215,000 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.92 | 136,644 | 37,134,000 | ADDED | 1.91 | |
SWK | STANLEY BLACK & DECKER INC. | 0.67 | 275,228 | 26,953,000 | ADDED | 1.86 | |
SYK | STRYKER CORP | 0.04 | 4,095 | 1,465,000 | REDUCED | -0.61 | |
SYY | SYSCO CORP | 0.93 | 461,884 | 37,496,000 | ADDED | 2.43 | |
T | AT&T INC | 0.85 | 1,947,960 | 34,284,000 | ADDED | 4.68 | |
TFC | TRUIST FINANCIAL CORP | 0.01 | 15,852 | 618,000 | REDUCED | -14.03 | |
TGT | TARGET CORP | 1.28 | 290,367 | 51,456,000 | ADDED | 1.8 | |
TROW | T ROWE PRICE ASSOCIATES | 0.01 | 5,021 | 612,000 | REDUCED | -8.58 | |
TRP | TC ENERGY CORP | 0.01 | 9,820 | 395,000 | REDUCED | -8.04 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 6,615 | 1,522,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INC | 0.69 | 159,467 | 27,781,000 | REDUCED | -42.27 | |
UNH | UNITEDHEALTH GROUP | 1.72 | 139,895 | 69,206,000 | ADDED | 0.29 | |
UNP | UNION PACIFIC CORP | 0.03 | 4,839 | 1,190,000 | ADDED | 8.5 | |
UPS | UNITED PARCEL SERVICE B | 0.09 | 24,671 | 3,667,000 | ADDED | 1.55 | |
USB | US BANCORP | 0.88 | 793,051 | 35,449,000 | ADDED | 1.07 | |
V | VISA INC CLASS A SHARES | 0.02 | 2,609 | 728,000 | ADDED | 68.54 | |
VEA | VANGUARD FTSE DEV MKTS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VERU | VERU INC | 0.00 | 10,000 | 7,000 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 5,987 | 1,093,000 | REDUCED | -14.97 | |
VOO | VANGUARD S&P 500 ETF | 0.01 | 686 | 330,000 | NEW | ||
VZ | VERIZON COMMUNICATIONS | 0.96 | 915,143 | 38,399,000 | ADDED | 1.35 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 23,900 | 209,000 | REDUCED | -6.14 | |
WEC | WEC ENERGY GROUP INC | 0.93 | 456,783 | 37,511,000 | ADDED | 6.62 | |
WFC | WELLS FARGO & COMPANY | 0.01 | 4,845 | 281,000 | REDUCED | -5.83 | |
WM | WASTE MANAGEMENT INC | 0.01 | 2,222 | 474,000 | ADDED | 33.86 | |
WMB | WILLIAMS COS INC | 1.01 | 1,038,160 | 40,457,000 | ADDED | 1.35 | |
WMT | WALMART INC | 0.04 | 29,210 | 1,758,000 | ADDED | 205 | |
WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 5,563 | 346,000 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA | 0.01 | 1,800 | 572,000 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY | 0.86 | 645,958 | 34,720,000 | ADDED | 2.6 | |
XLB | UTILITIES SELECT SECTOR SPDR | 0.29 | 175,750 | 11,538,000 | ADDED | 7.51 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.15 | 144,180 | 6,073,000 | ADDED | 1.43 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.10 | 43,551 | 4,112,000 | REDUCED | -0.15 | |
XLB | COMMUNICATION SERV SEL SEC SPDR ETF | 0.10 | 46,658 | 3,810,000 | REDUCED | -0.24 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.06 | 29,230 | 2,232,000 | ADDED | 34.6 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.06 | 14,947 | 2,208,000 | REDUCED | -17.57 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.02 | 5,702 | 718,000 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.02 | 3,412 | 711,000 | REDUCED | -11.08 | |
XOM | EXXON MOBIL CORPORATION | 1.07 | 370,439 | 43,060,000 | ADDED | 3.73 | |
YUM | YUM! BRANDS INC | 0.01 | 1,916 | 266,000 | REDUCED | -2.64 | |
APOLLO GLOBAL MANAGEMENT LLC | 1.52 | 542,231 | 60,974,000 | REDUCED | -1.31 | ||
BERKSHIRE HATHAWAY CL B | 0.06 | 6,175 | 2,597,000 | REDUCED | -23.25 | ||
BERKSHIRE HATHAWAY CL A 1/100 | 0.02 | 100 | 634,000 | UNCHANGED | 0.00 | ||
NESTLE SA SPONSORED ADR | 0.01 | 2,427 | 258,000 | UNCHANGED | 0.00 | ||
JERVOIS GLOBAL LTD | 0.00 | 25,000 | 0.00 | UNCHANGED | 0.00 |