$4.07Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 0.02 | 5,618 | 963,375 | REDUCED | -21.07 | |
ABC | CENCORA INC | 5.06 | 848,571 | 206,194,000 | REDUCED | -10.04 | |
ABT | ABBOTT LABORATORIES | 2.27 | 812,211 | 92,315,900 | REDUCED | -8.8 | |
ADP | AUTOMATIC DATA PROCESSING, INC. | 0.07 | 10,772 | 2,690,200 | REDUCED | -13.63 | |
AFL | AFLAC INCORPORATED | 0.02 | 10,600 | 910,116 | REDUCED | -0.32 | |
AGG | ISHARE TRUST CORE S&P US GWT | 0.53 | 185,275 | 21,716,100 | ADDED | 28.96 | |
AGG | ISHARE TRUST S&P 500 GRWT ETF | 0.01 | 3,530 | 298,073 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC. | 3.19 | 456,642 | 129,832,000 | REDUCED | -9.47 | |
AMT | AMERICAN TOWER REIT COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODUCTS & CHEMICALS, INC. | 1.91 | 321,379 | 77,860,500 | ADDED | 9,943 | |
AXP | AMERICAN EXPRESS COMPANY | 0.01 | 1,000 | 227,690 | NEW | ||
BA | THE BOEING COMPANY | 0.01 | 2,330 | 449,667 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED FUND TRUST EQUITY PREMIUM INCOME ETF | 0.02 | 12,930 | 748,130 | ADDED | 9.1 | |
BDX | BECTON, DICKINSON AND COMPANY | 0.02 | 2,636 | 652,278 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.01 | 10,040 | 544,469 | ADDED | 0.4 | |
CAG | CONAGRA BRANDS INC | 2.22 | 3,047,350 | 90,323,600 | REDUCED | -7.19 | |
CL | COLGATE-PALMOLIVE CO. | 0.51 | 231,939 | 20,886,100 | REDUCED | -8.44 | |
CRI | CARTER'S INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 3.61 | 1,844,480 | 147,115,000 | REDUCED | -8.95 | |
CVX | CHEVRON CORP. | 2.72 | 701,648 | 110,678,000 | REDUCED | -10.23 | |
DFAC | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 0.01 | 6,644 | 271,740 | REDUCED | -21.32 | |
DG | DOLLAR GENERAL CORPORATION | 4.19 | 1,093,340 | 170,627,000 | REDUCED | -5.99 | |
DGX | QUEST DIAGNOSTICS INCORPORATED | 0.03 | 10,237 | 1,362,650 | REDUCED | -13.49 | |
DIS | WALT DISNEY COMPANY | 4.35 | 1,447,050 | 177,061,000 | ADDED | 8.02 | |
EMGF | ISHARES INC CORE MSCI EMKT | 0.01 | 6,024 | 310,838 | REDUCED | -23.84 | |
GPN | GLOBAL PAYMENTS INC | 3.27 | 997,632 | 133,343,000 | REDUCED | -7.95 | |
GWW | GRAINGER W W INC | 4.08 | 163,411 | 166,238,000 | REDUCED | -27.27 | |
HD | HOME DEPOT INC | 0.02 | 1,864 | 715,030 | UNCHANGED | 0.00 | |
HES | HESS CORPORATION | 0.01 | 2,829 | 431,819 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC. | 0.03 | 5,000 | 1,026,250 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO (THE) | 0.01 | 2,490 | 484,305 | UNCHANGED | 0.00 | |
IBCE | ISHARE TRUST CORE MSCI EAFE | 0.01 | 7,364 | 546,556 | ADDED | 24.41 | |
ITW | ILLINOIS TOOL WORKS INC. | 0.06 | 8,445 | 2,266,050 | REDUCED | -0.53 | |
JNJ | JOHNSON & JOHNSON | 3.53 | 908,032 | 143,642,000 | REDUCED | -9.68 | |
JPM | JPMORGAN CHASE & CO. | 0.00 | 1,088 | 217,926 | NEW | ||
KMB | KIMBERLY-CLARK CORPORATION | 0.01 | 3,300 | 426,855 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN, INC. | 0.02 | 39,226 | 719,405 | UNCHANGED | 0.00 | |
KO | THE COCA-COLA COMPANY | 2.98 | 1,981,140 | 121,206,000 | REDUCED | -10.86 | |
KR | THE KROGER CO. | 0.02 | 13,600 | 776,968 | REDUCED | -0.29 | |
LLY | ELI LILLY & CO. | 0.01 | 709 | 551,574 | REDUCED | -19.8 | |
LOW | LOWES COMPANIES, INC. | 5.38 | 860,426 | 219,176,000 | REDUCED | -10.2 | |
MA | MASTERCARD INCORPORATED | 0.01 | 528 | 254,269 | REDUCED | -22.12 | |
MCD | MCDONALD'S CORPORATION | 0.01 | 894 | 252,063 | REDUCED | -3.56 | |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 4.77 | 2,163,920 | 194,125,000 | REDUCED | -10.21 | |
MDLZ | MONDELEZ INTERNATIONAL, INC. | 3.59 | 2,091,100 | 146,377,000 | REDUCED | -10.06 | |
MDT | MEDTRONIC PLC | 3.23 | 1,511,290 | 131,709,000 | REDUCED | -6.22 | |
MMC | MARSH & MCLENNAN COMPANIES, INC. | 3.50 | 691,391 | 142,413,000 | REDUCED | -9.91 | |
MO | ALTRIA GROUP, INC. | 0.03 | 25,159 | 1,097,440 | REDUCED | -55.44 | |
MPC | MARATHON PETROLEUM COMPANY | 0.00 | 1,000 | 201,500 | NEW | ||
MRK | MERCK & CO., INC | 0.03 | 10,121 | 1,335,470 | REDUCED | -5.76 | |
MSFT | MICROSOFT CORPORATION | 0.07 | 6,619 | 2,784,750 | ADDED | 2.7 | |
NKE | NIKE, INC. | 2.93 | 1,268,720 | 119,235,000 | REDUCED | -9.68 | |
NSC | NORFOLK SOUTHERN CORPORATION | 0.00 | 870 | 221,737 | REDUCED | -10.31 | |
NVDA | NVIDIA CORP. | 0.01 | 439 | 396,663 | REDUCED | -56.06 | |
PEP | PEPSICO INC | 0.01 | 3,072 | 537,631 | UNCHANGED | 0.00 | |
PG | THE PROCTER & GAMBLE COMPANY | 0.02 | 3,995 | 648,189 | REDUCED | -20.02 | |
PIPR | PIPER SANDLER COMPANIES | 0.03 | 6,428 | 1,275,890 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL INC. | 2.16 | 961,497 | 88,092,400 | REDUCED | -8.39 | |
PNC | PNC FINANCIAL SERVICES GROUP INC. | 0.01 | 3,841 | 620,706 | UNCHANGED | 0.00 | |
PRGO | PERRIGO COMPANY PLC | 0.05 | 62,257 | 2,004,050 | REDUCED | -97.42 | |
ROST | ROSS STORES INC | 4.68 | 1,299,480 | 190,711,000 | REDUCED | -24.93 | |
RPM | RPM INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORP. | 0.01 | 2,943 | 287,031 | UNCHANGED | 0.00 | |
SCI | SERVICE CORPORATION INTERNATIONAL | 3.07 | 1,685,110 | 125,052,000 | ADDED | 10.6 | |
SJM | THE J M SMUCKER COMPANY | 0.03 | 8,513 | 1,071,530 | REDUCED | -8.56 | |
SO | SOUTHERN CO. | 0.01 | 3,139 | 225,192 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.01 | 549 | 233,572 | REDUCED | -52.22 | |
SPY | S&P 500 DEPOSITORY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STREET CORPORATION | 3.13 | 1,648,880 | 127,491,000 | REDUCED | -9.79 | |
SYK | STRYKER CORPORATION | 0.01 | 867 | 310,273 | REDUCED | -9.97 | |
SYY | SYSCO CORPORATION | 4.47 | 2,245,370 | 182,279,000 | REDUCED | -9.71 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.98 | 279,052 | 162,188,000 | REDUCED | -9.86 | |
UNH | UNITEDHEALTH GROUP INC. | 3.96 | 326,313 | 161,427,000 | REDUCED | -8.33 | |
UPS | UNITED PARCEL SERVICE, INC. | 2.59 | 709,820 | 105,500,000 | REDUCED | -1.54 | |
USB | U.S. BANCORP. | 3.28 | 2,989,030 | 133,610,000 | REDUCED | -8.88 | |
VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.03 | 7,509 | 1,371,220 | REDUCED | -33.11 | |
VOO | VANGUARD INDEX FDS | 0.02 | 5,031 | 881,783 | REDUCED | -12.37 | |
VOO | VANGUARD VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORPORATION | 0.02 | 8,135 | 945,612 | REDUCED | -45.98 | |
EQUITY COMMONWEALTH FRA | 0.00 | 22,940 | 0.00 | UNCHANGED | 0.00 |