$468Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 4.41 | 120,297 | 20,628,500 | REDUCED | -2.03 | |
ABBV | ABBVIE | 0.49 | 12,612 | 2,296,650 | ADDED | 15.29 | |
ABNB | AIRBNB INC | 0.45 | 12,721 | 2,098,460 | ADDED | 12.64 | |
ABT | ABBOTT LABS | 2.63 | 108,284 | 12,307,600 | ADDED | 7.29 | |
ADBE | ADOBE SYS | 0.44 | 4,103 | 2,070,370 | ADDED | 103 | |
ADI | ANALOG DEVICES | 3.35 | 79,185 | 15,662,000 | ADDED | 1.6 | |
ADP | AUTOMATIC DATA PROCESSING | 3.14 | 58,800 | 14,684,700 | ADDED | 3.39 | |
AMD | ADVANCED MICRO DEVICES | 4.53 | 117,565 | 21,219,300 | REDUCED | -3.6 | |
AMZN | AMAZON.COM | 2.58 | 67,096 | 12,102,800 | ADDED | 18.21 | |
APTV | APTIV PLC | 0.37 | 21,728 | 1,730,640 | ADDED | 0.61 | |
ATR | APTARGROUP | 2.58 | 83,803 | 12,058,400 | ADDED | 4.09 | |
BALL | BALL CORP | 0.23 | 16,360 | 1,102,010 | NEW | ||
BDX | BECTON DICKINSON | 0.29 | 5,560 | 1,375,820 | ADDED | 22.06 | |
BIL | SPDR TOTAL STOCK MARKET PORTFO | 0.38 | 28,000 | 1,796,200 | REDUCED | -3.45 | |
BMY | BRISTOL-MYERS SQUIBB | 0.15 | 13,267 | 719,469 | ADDED | 12.43 | |
CARR | CARRIER GLOBAL | 0.25 | 20,398 | 1,185,740 | NEW | ||
CHD | CHURCH & DWIGHT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | CIGNA CORP NEW | 0.07 | 951 | 345,394 | ADDED | 18.88 | |
CNI | CANADIAN NATL RAILWAY | 3.08 | 109,518 | 14,424,600 | ADDED | 2.03 | |
COP | CONOCOPHILLIPS | 0.14 | 5,150 | 655,492 | ADDED | 23.53 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.41 | 6,015 | 1,928,350 | ADDED | 49.81 | |
CSCO | CISCO SYS INC | 0.06 | 5,370 | 268,016 | REDUCED | -5.29 | |
CSX | CSX | 0.06 | 7,800 | 289,146 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON | 0.90 | 26,785 | 4,225,060 | REDUCED | -2.83 | |
DE | DEERE & CO | 0.10 | 1,150 | 472,351 | ADDED | 21.05 | |
DHR | DANAHER CORP | 3.32 | 62,224 | 15,538,600 | ADDED | 4.42 | |
EW | EDWARDS LIFESCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC | 0.10 | 2,618 | 459,537 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CL A | 4.70 | 145,663 | 21,984,900 | ADDED | 10.19 | |
GOOG | ALPHABET INC CL C | 0.33 | 10,045 | 1,529,450 | NEW | ||
HD | HOME DEPOT | 2.83 | 34,530 | 13,245,700 | ADDED | 3.11 | |
HON | HONEYWELL INTL | 0.58 | 13,197 | 2,708,680 | REDUCED | -14.51 | |
HUBS | HUBSPOT INC | 0.40 | 3,000 | 1,879,680 | ADDED | 50.00 | |
IBM | INTL BUSINESS MACH | 0.19 | 4,762 | 909,352 | ADDED | 120 | |
INTC | INTEL | 0.19 | 19,710 | 870,590 | ADDED | 25.46 | |
IR | INGERSOLL RAND INC | 0.09 | 4,385 | 416,356 | UNCHANGED | 0.00 | |
IRWD | IRONWOOD PHARMACEUTICALS | 0.07 | 36,000 | 313,560 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.68 | 79,308 | 12,545,700 | ADDED | 4.25 | |
JPM | JPMORGAN CHASE | 0.09 | 2,110 | 422,633 | NEW | ||
KMB | KIMBERLY CLARK | 0.08 | 3,000 | 388,050 | NEW | ||
KO | COCA COLA | 0.28 | 21,666 | 1,325,530 | ADDED | 312 | |
LLY | ELI LILLY & CO | 0.42 | 2,545 | 1,979,910 | NEW | ||
MA | MASTERCARD | 4.20 | 40,834 | 19,664,400 | REDUCED | -0.23 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC | 0.64 | 34,528 | 3,009,120 | ADDED | 3.35 | |
MMC | MARSH & MCLENNAN | 0.11 | 2,500 | 514,950 | NEW | ||
MMM | 3M | 0.08 | 3,700 | 392,458 | NEW | ||
MO | ALTRIA GROUP | 0.04 | 4,822 | 210,335 | NEW | ||
MRK | MERCK | 0.61 | 21,569 | 2,846,030 | ADDED | 182 | |
MRNA | MODERNA INC | 0.49 | 21,600 | 2,301,700 | ADDED | 125 | |
MSFT | MICROSOFT | 4.71 | 52,405 | 22,047,800 | ADDED | 2.51 | |
NKE | NIKE INC CLASS B | 0.82 | 41,005 | 3,853,650 | ADDED | 16.36 | |
NSC | NORFOLK SOUTHERN | 0.20 | 3,750 | 955,762 | NEW | ||
NVDA | NVIDIA CORP | 5.34 | 27,658 | 24,990,700 | REDUCED | -4.95 | |
NVO | NOVO NORDISK A S ADR | 0.19 | 6,795 | 872,478 | REDUCED | -11.52 | |
NVS | NOVARTIS AG ADR | 0.45 | 21,834 | 2,112,000 | REDUCED | -21.91 | |
PBA | PEMBINA PIPELINE CO | 0.23 | 30,524 | 1,078,720 | ADDED | 16.84 | |
PEP | PEPSICO | 0.88 | 23,442 | 4,102,580 | ADDED | 5.63 | |
PFE | PFIZER | 0.20 | 34,550 | 958,762 | ADDED | 382 | |
PG | PROCTER & GAMBLE | 3.52 | 101,468 | 16,463,200 | ADDED | 15.75 | |
PSX | PHILLIPS 66 | 0.07 | 2,000 | 326,680 | ADDED | 6.67 | |
ROK | ROCKWELL AUTOMATION | 2.67 | 42,956 | 12,514,400 | ADDED | 7.44 | |
RTX | RTX CORPORATION | 2.45 | 117,612 | 11,470,700 | ADDED | 8.91 | |
SPY | SPDR S&P 500 ETF | 1.25 | 11,162 | 5,838,510 | UNCHANGED | 0.00 | |
TJX | TJX COS | 2.29 | 105,490 | 10,698,800 | ADDED | 2.37 | |
TMO | THERMO FISHER SCIENTIFIC | 0.12 | 980 | 569,586 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.25 | 3,915 | 1,175,280 | UNCHANGED | 0.00 | |
UNH | UNITED HEALTH GROUP | 2.19 | 20,775 | 10,277,400 | ADDED | 11.65 | |
UNP | UNION PACIFIC | 0.60 | 11,480 | 2,823,280 | ADDED | 302 | |
VRTX | VERTEX PHARMACEUTICALS | 0.19 | 2,111 | 882,419 | NEW | ||
WMT | WAL-MART STORES | 0.06 | 4,650 | 279,790 | ADDED | 200 | |
XOM | EXXON MOBIL | 1.22 | 49,085 | 5,705,640 | ADDED | 31.43 | |
XYL | XYLEM INC | 1.94 | 70,213 | 9,074,330 | ADDED | 1.1 | |
ZS | ZSCALER INC | 0.21 | 5,000 | 963,150 | ADDED | 150 | |
FISERV | 3.33 | 97,582 | 15,595,600 | ADDED | 7.99 | ||
NESTLE SA ADR | 2.34 | 102,949 | 10,933,200 | ADDED | 4.59 | ||
FPA CRESCENT FUND | 1.54 | 175,973 | 7,200,800 | UNCHANGED | 0.00 | ||
NEUBERGER BERMAN ALTERN LONG S | 1.50 | 395,412 | 7,042,280 | UNCHANGED | 0.00 | ||
ROBECO BOSTON PARTNERS LONG SH | 1.48 | 482,546 | 6,943,830 | UNCHANGED | 0.00 | ||
SCHNEIDER ELEC SA ADR | 1.29 | 133,660 | 6,054,800 | ADDED | 73.97 | ||
AMG RIVER ROAD SMALL-MID CAP V | 1.17 | 523,256 | 5,494,190 | UNCHANGED | 0.00 | ||
GQG PARTNERS EMERGING MARKETS | 1.12 | 299,850 | 5,244,380 | UNCHANGED | 0.00 | ||
MATTHEWS ASIA DIVIDEND FUND | 0.30 | 102,881 | 1,425,930 | UNCHANGED | 0.00 | ||
ROCHE HLDG LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |