$1.10Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.76 | 497,261 | 85,270,400 | ADDED | 0.89 | |
AAXJ | ISHARES TR | 0.06 | 6,486 | 697,894 | REDUCED | -1.74 | |
AAXJ | ISHARES TR | 0.04 | 8,655 | 462,090 | ADDED | 10.52 | |
ABBV | ABBVIE INC | 0.03 | 2,060 | 375,159 | REDUCED | -4.94 | |
ABT | ABBOTT LABS | 1.73 | 167,649 | 19,055,000 | ADDED | 0.62 | |
ACN | ACCENTURE PLC IRELAND | 3.40 | 107,668 | 37,318,800 | ADDED | 2.05 | |
ADBE | ADOBE INC | 0.04 | 875 | 441,525 | REDUCED | -15.87 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 2,760 | 689,282 | REDUCED | -3.19 | |
AGG | ISHARES TR | 0.20 | 35,810 | 2,175,070 | ADDED | 509 | |
AGG | ISHARES TR | 0.17 | 17,099 | 1,889,800 | ADDED | 22.56 | |
AGG | ISHARES TR | 0.16 | 22,287 | 1,779,840 | REDUCED | -0.21 | |
AGG | ISHARES TR | 0.13 | 2,720 | 1,429,780 | ADDED | 20.41 | |
AGG | ISHARES TR | 0.04 | 4,141 | 425,529 | ADDED | 7.81 | |
AGG | ISHARES TR | 0.03 | 1,210 | 348,405 | ADDED | 0.17 | |
AMAT | APPLIED MATLS INC | 1.41 | 74,916 | 15,449,900 | REDUCED | -6.77 | |
AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,164 | 229,995 | NEW | ||
AMZN | AMAZON COM INC | 5.21 | 317,709 | 57,308,300 | ADDED | 9.33 | |
APD | AIR PRODS & CHEMS INC | 1.32 | 59,991 | 14,534,100 | ADDED | 34.39 | |
AVGO | BROADCOM INC | 0.02 | 162 | 214,716 | REDUCED | -20.98 | |
AXP | AMERICAN EXPRESS CO | 2.39 | 115,541 | 26,307,500 | ADDED | 2.34 | |
BBY | BEST BUY INC | 0.03 | 4,432 | 363,557 | ADDED | 23.76 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 5,912 | 453,273 | ADDED | 51.63 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 5,299 | 287,365 | REDUCED | -5.43 | |
CAT | CATERPILLAR INC | 0.03 | 896 | 328,189 | REDUCED | -3.66 | |
CF | CF INDS HLDGS INC | 0.03 | 3,886 | 323,354 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 1.28 | 65,365 | 14,072,500 | REDUCED | -1.26 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 1.63 | 6,162 | 17,911,500 | REDUCED | -0.71 | |
COST | COSTCO WHSL CORP NEW | 3.98 | 59,776 | 43,793,500 | REDUCED | -16.31 | |
CSCO | CISCO SYS INC | 0.06 | 13,585 | 678,027 | ADDED | 1.41 | |
CTAS | CINTAS CORP | 0.04 | 581 | 399,164 | ADDED | 5.83 | |
CVX | CHEVRON CORP NEW | 1.82 | 127,151 | 20,056,700 | ADDED | 6.51 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 3,158 | 242,124 | NEW | ||
DHR | DANAHER CORPORATION | 1.22 | 53,773 | 13,428,300 | REDUCED | -1.54 | |
DIS | DISNEY WALT CO | 0.06 | 4,948 | 605,437 | REDUCED | -10.64 | |
ECL | ECOLAB INC | 0.93 | 44,439 | 10,261,000 | ADDED | 3.98 | |
EMR | EMERSON ELEC CO | 0.02 | 1,784 | 202,341 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 3,575 | 341,627 | ADDED | 13.6 | |
F | FORD MTR CO DEL | 0.02 | 14,101 | 187,264 | REDUCED | -1.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 20,965 | 1,690,370 | REDUCED | -14.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 16,358 | 752,468 | ADDED | 45.26 | |
GE | GENERAL ELECTRIC CO | 0.03 | 2,142 | 375,985 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 5.25 | 379,258 | 57,745,800 | REDUCED | -0.11 | |
GOOG | ALPHABET INC | 0.11 | 8,216 | 1,240,040 | ADDED | 6.81 | |
HD | HOME DEPOT INC | 2.48 | 71,209 | 27,315,900 | ADDED | 37.41 | |
HON | HONEYWELL INTL INC | 2.71 | 145,112 | 29,784,200 | ADDED | 2.74 | |
IBCE | ISHARES TR | 0.02 | 2,856 | 211,972 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 4,263 | 814,062 | REDUCED | -58.1 | |
IDXX | IDEXX LABS INC | 0.03 | 605 | 326,658 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 1.24 | 34,040 | 13,585,000 | ADDED | 17.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JEF | JEFFERIES FINL GROUP INC | 0.03 | 6,316 | 278,536 | REDUCED | -4.27 | |
JNJ | JOHNSON & JOHNSON | 2.32 | 161,137 | 25,490,300 | ADDED | 2.76 | |
JPM | JPMORGAN CHASE & CO | 3.54 | 194,228 | 38,903,900 | ADDED | 1.19 | |
KO | COCA COLA CO | 0.05 | 9,703 | 593,630 | REDUCED | -5.77 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 3.29 | 46,472 | 36,153,400 | REDUCED | -2.00 | |
LMT | LOCKHEED MARTIN CORP | 1.16 | 28,002 | 12,737,300 | ADDED | 6.4 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 3.12 | 71,184 | 34,280,000 | ADDED | 4.82 | |
MCD | MCDONALDS CORP | 0.05 | 1,892 | 533,449 | REDUCED | -0.37 | |
MCO | MOODYS CORP | 0.08 | 2,205 | 866,631 | REDUCED | -0.14 | |
MDT | MEDTRONIC PLC | 0.04 | 4,450 | 387,818 | REDUCED | -6.47 | |
META | META PLATFORMS INC | 4.35 | 98,392 | 47,777,200 | REDUCED | -10.21 | |
MKC | MCCORMICK & CO INC | 0.04 | 5,018 | 385,433 | REDUCED | -11.84 | |
MRK | MERCK & CO INC | 0.18 | 15,279 | 2,016,060 | REDUCED | -2.95 | |
MS | MORGAN STANLEY | 2.20 | 257,220 | 24,219,900 | ADDED | 2.74 | |
MSFT | MICROSOFT CORP | 9.53 | 249,102 | 104,802,000 | ADDED | 0.93 | |
NEE | NEXTERA ENERGY INC | 0.06 | 10,833 | 692,337 | REDUCED | -5.6 | |
NFLX | NETFLIX INC | 0.02 | 340 | 206,492 | NEW | ||
NKE | NIKE INC | 0.65 | 76,422 | 7,182,160 | REDUCED | -42.42 | |
NVDA | NVIDIA CORPORATION | 5.81 | 70,734 | 63,912,700 | REDUCED | -9.15 | |
ORCL | ORACLE CORP | 0.04 | 3,779 | 474,680 | ADDED | 48.66 | |
PEP | PEPSICO INC | 1.67 | 105,095 | 18,392,600 | REDUCED | -4.6 | |
PFE | PFIZER INC | 0.06 | 21,943 | 608,918 | REDUCED | -9.45 | |
PG | PROCTER AND GAMBLE CO | 0.24 | 16,304 | 2,645,320 | REDUCED | -0.8 | |
PLD | PROLOGIS INC. | 0.03 | 2,628 | 342,218 | REDUCED | -0.57 | |
PNC | PNC FINL SVCS GROUP INC | 0.10 | 6,847 | 1,106,480 | REDUCED | -30.19 | |
QCOM | QUALCOMM INC | 0.05 | 3,446 | 583,408 | REDUCED | -11.57 | |
QQQ | INVESCO QQQ TR | 0.08 | 2,085 | 925,761 | ADDED | 9.91 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 750 | 218,498 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.12 | 2,365 | 1,326,390 | REDUCED | -6.23 | |
RS | RELIANCE INC | 0.02 | 630 | 210,533 | NEW | ||
SBUX | STARBUCKS CORP | 0.11 | 12,949 | 1,183,410 | REDUCED | -3.44 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 2,574 | 894,027 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 1.60 | 41,462 | 17,640,200 | ADDED | 1.85 | |
SPY | SPDR S&P 500 ETF TR | 0.10 | 2,000 | 1,046,140 | ADDED | 0.86 | |
STZ | CONSTELLATION BRANDS INC | 1.26 | 51,049 | 13,873,100 | REDUCED | -7.1 | |
T | AT&T INC | 0.03 | 16,523 | 290,805 | REDUCED | -5.74 | |
TAGG | T ROWE PRICE ETF INC | 0.02 | 7,362 | 259,879 | NEW | ||
TJX | TJX COS INC NEW | 1.98 | 214,562 | 21,760,800 | REDUCED | -16.59 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 680 | 395,223 | NEW | ||
TRMK | TRUSTMARK CORP | 0.04 | 14,428 | 405,571 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.05 | 2,870 | 504,517 | REDUCED | -2.18 | |
TXN | TEXAS INSTRS INC | 3.12 | 196,590 | 34,247,900 | ADDED | 1.95 | |
UNH | UNITEDHEALTH GROUP INC | 2.79 | 62,018 | 30,680,200 | ADDED | 4.96 | |
UNP | UNION PAC CORP | 0.09 | 3,961 | 974,129 | REDUCED | -4.53 | |
V | VISA INC | 0.02 | 849 | 236,939 | REDUCED | -2.75 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 6,750 | 338,647 | ADDED | 24.54 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 4,735 | 864,658 | REDUCED | -11.13 | |
VMC | VULCAN MATLS CO | 0.04 | 1,574 | 429,576 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,191 | 572,666 | ADDED | 24.84 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,309 | 340,269 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 15,789 | 662,499 | REDUCED | -34.96 | |
WMT | WALMART INC | 0.04 | 7,309 | 439,772 | ADDED | 202 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 8,065 | 529,467 | ADDED | 2.54 | |
XOM | EXXON MOBIL CORP | 0.16 | 14,819 | 1,722,560 | REDUCED | -2.97 | |
ZTS | ZOETIS INC | 1.26 | 82,081 | 13,888,900 | ADDED | 3.11 | |
BERKSHIRE HATHAWAY INC DEL | 0.24 | 6,232 | 2,620,680 | ADDED | 10.48 | ||
GAMCO GLOBAL GOLD NAT RES & | 0.00 | 10,000 | 38,600 | UNCHANGED | 0.00 |