$1.46Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC. | 3.24 | 276,754 | 47,457,800 | REDUCED | -0.38 | |
AAXJ | ISHARES CORE U.S. REIT ETF | 0.04 | 10,647 | 572,809 | NEW | ||
ABBV | ABBVIE, INC. | 0.03 | 2,715 | 494,402 | ADDED | 0.52 | |
ABEV | AMBEV SA SPONSORED ADR | 0.00 | 16,420 | 40,722 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.52 | 66,414 | 7,548,600 | ADDED | 3.69 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.04 | 6,143 | 567,859 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 0.06 | 2,333 | 808,641 | ADDED | 2.01 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 1.76 | 51,079 | 25,774,500 | REDUCED | -17.98 | |
ADI | ANALOG DEVICES, INC. | 0.04 | 2,633 | 520,755 | ADDED | 8.4 | |
ADP | AUTOMATIC DATA PROCESSING, INC. | 0.14 | 8,061 | 2,013,150 | ADDED | 1.91 | |
ADSE | ADS TEC ENERGY PLC SHS | 0.01 | 15,000 | 157,200 | UNCHANGED | 0.00 | |
ADSK | AUTODESK, INC. | 1.36 | 76,540 | 19,932,400 | REDUCED | -0.71 | |
AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 0.02 | 4,041 | 347,930 | REDUCED | -1.87 | |
AER | AERCAP HOLDINGS NV SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P 500 ETF | 0.89 | 24,696 | 12,983,600 | ADDED | 24.01 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.33 | 27,308 | 4,891,220 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.27 | 18,559 | 3,902,890 | REDUCED | -13.04 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.10 | 36,825 | 1,512,770 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.04 | 1,991 | 573,528 | ADDED | 133 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.03 | 1,466 | 494,168 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.03 | 3,693 | 425,803 | REDUCED | -7.28 | |
ALL | ALLSTATE CORPORATION | 0.02 | 1,876 | 324,567 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS, INC. | 0.49 | 34,718 | 7,159,890 | REDUCED | -1.29 | |
AMGN | AMGEN INC. | 0.05 | 2,596 | 738,095 | ADDED | 54.34 | |
AMP | AMERIPRISE FINANCIAL, INC. | 0.02 | 535 | 234,565 | NEW | ||
AMT | AMERICAN TOWER CORPORATION | 2.29 | 169,692 | 33,529,400 | ADDED | 0.93 | |
AMZN | AMAZON.COM, INC. | 4.72 | 383,727 | 69,216,600 | REDUCED | -0.78 | |
ANSS | ANSYS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES RUSSELL TOP 200 ETF | 0.05 | 6,000 | 762,720 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING NV ADR | 0.03 | 375 | 363,926 | ADDED | 13.29 | |
ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 0.01 | 13,385 | 147,101 | UNCHANGED | 0.00 | |
ATEX | ANTERIX INC COM | 0.02 | 9,930 | 333,747 | UNCHANGED | 0.00 | |
AVGO | BROADCOM LIMITED | 0.78 | 8,674 | 11,496,000 | REDUCED | -12.87 | |
AXP | AMERICAN EXPRESS COMPANY | 2.82 | 181,412 | 41,305,600 | REDUCED | -0.39 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.01 | 3,263 | 221,068 | REDUCED | -7.22 | |
AZPN | ASPEN TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING COMPANY | 0.02 | 1,610 | 310,714 | REDUCED | -50.97 | |
BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A | 2.71 | 267,584 | 39,720,200 | REDUCED | -3.97 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | 0.01 | 10,554 | 124,959 | UNCHANGED | 0.00 | |
BIV | VANGUARD INTERMEDIATE TERM BOND INDEX FUND | 0.16 | 30,581 | 2,305,790 | ADDED | 4.53 | |
BIV | VANGUARD SHORT-TERM BOND INDEX FUND | 0.06 | 11,981 | 918,583 | ADDED | 4.16 | |
BKNG | BOOKING HOLDINGS INC | 2.14 | 8,663 | 31,426,600 | ADDED | 0.02 | |
BLK | BLACKROCK, INC. | 0.05 | 861 | 717,816 | ADDED | 3.24 | |
BMI | BADGER METER INC COM | 0.03 | 2,803 | 453,553 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.03 | 6,922 | 375,380 | REDUCED | -15.23 | |
BNDW | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 0.12 | 21,858 | 1,718,910 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0.40 | 28,530 | 5,844,600 | ADDED | 3.76 | |
BSX | BOSTON SCIENTIFIC CORPORATION | 0.02 | 3,769 | 258,139 | REDUCED | -1.49 | |
BSY | BENTLEY SYS INC COM CL B | 0.02 | 6,283 | 328,098 | UNCHANGED | 0.00 | |
BX | BLACKSTONE GROUP L.P. | 3.81 | 424,536 | 55,771,200 | REDUCED | -1.93 | |
CARR | CARRIER GLOBAL CORPORATION | 0.12 | 31,507 | 1,831,500 | REDUCED | -0.15 | |
CAT | CATERPILLAR INC. | 0.11 | 4,522 | 1,657,050 | ADDED | 2.61 | |
CATC | CAMBRIDGE BANCORP COM | 0.05 | 10,857 | 740,013 | REDUCED | -10.32 | |
CBT | CABOT CORPORATION | 0.43 | 67,664 | 6,238,620 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.02 | 792 | 246,534 | UNCHANGED | 0.00 | |
CHE | CHEMED CORPORATION | 0.04 | 922 | 591,859 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS, INC. CLASS A | 1.82 | 91,698 | 26,650,000 | ADDED | 2.63 | |
CMCSA | COMCAST CORPORATION CLASS A | 0.49 | 165,250 | 7,163,580 | ADDED | 4.28 | |
CME | CME GROUP INC. CLASS A | 0.36 | 24,597 | 5,295,550 | ADDED | 21.58 | |
COHR | II-VI INCORPORATED | 0.04 | 10,740 | 651,059 | UNCHANGED | 0.00 | |
COO | COOPER COS INC COM NEW | 0.02 | 2,892 | 293,422 | NEW | ||
COO | COOPER COS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.02 | 2,558 | 325,582 | ADDED | 0.91 | |
COST | COSTCO WHOLESALE CORPORATION | 0.04 | 899 | 658,275 | REDUCED | -17.14 | |
CP | CANADIAN PACIFIC RAILWAY LIMITED | 0.02 | 3,021 | 266,362 | UNCHANGED | 0.00 | |
CRL | CHARLES RIV LABS INTL INC COM | 0.02 | 1,052 | 285,039 | ADDED | 9.36 | |
CRM | SALESFORCE.COM, INC. | 2.82 | 137,034 | 41,271,800 | REDUCED | -0.68 | |
CSCO | CISCO SYSTEMS, INC. | 0.05 | 14,023 | 699,888 | REDUCED | -15.83 | |
CTRA | CABOT OIL & GAS CORPORATION | 0.04 | 21,384 | 596,186 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORPORATION | 0.07 | 6,902 | 1,088,720 | REDUCED | -3.67 | |
DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 0.11 | 70,900 | 1,628,570 | UNCHANGED | 0.00 | |
DE | DEERE & COMPANY | 0.02 | 801 | 329,003 | REDUCED | -4.98 | |
DG | DOLLAR GENERAL CORPORATION | 0.34 | 31,899 | 4,978,150 | ADDED | 37.32 | |
DHR | DANAHER CORPORATION | 0.22 | 12,673 | 3,164,740 | REDUCED | -0.97 | |
DIS | WALT DISNEY COMPANY | 0.04 | 4,930 | 603,270 | REDUCED | -9.21 | |
DKNG | DRAFTKINGS INC COM CL A | 0.01 | 4,619 | 209,749 | NEW | ||
EBC | EASTERN BANKSHARES INC COM | 0.01 | 10,781 | 148,562 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC. | 0.02 | 1,300 | 347,776 | UNCHANGED | 0.00 | |
EPAM | EPAM SYS INC COM | 1.39 | 73,903 | 20,409,100 | ADDED | 0.14 | |
FDS | FACTSET RESH SYS INC COM | 0.03 | 975 | 443,030 | REDUCED | -9.3 | |
FTV | FORTIVE CORP. | 2.36 | 402,414 | 34,615,600 | ADDED | 0.21 | |
GD | GENERAL DYNAMICS CORPORATION | 0.03 | 1,600 | 451,984 | UNCHANGED | 0.00 | |
GLPI | GAMING AND LEISURE PROPERTIES, INC. | 0.35 | 110,994 | 5,113,480 | ADDED | 25.18 | |
GNRC | GENERAC HOLDINGS INC. | 0.03 | 3,200 | 403,648 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. CLASS A | 4.04 | 391,635 | 59,109,400 | REDUCED | -1.06 | |
GOOG | ALPHABET INC. CLASS C | 0.52 | 50,362 | 7,668,120 | ADDED | 1.83 | |
HD | HOME DEPOT, INC. | 2.44 | 93,174 | 35,741,500 | REDUCED | -4.53 | |
HLN | HALEON PLC SPON ADS | 0.01 | 12,583 | 106,830 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC. | 0.41 | 29,424 | 6,039,280 | ADDED | 16.45 | |
HQY | HEALTHEQUITY INC | 2.29 | 411,134 | 33,560,900 | REDUCED | -1.31 | |
HSY | HERSHEY COMPANY | 0.07 | 5,050 | 982,225 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 3,613 | 268,157 | ADDED | 4.18 | |
IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.01 | 1,907 | 213,031 | NEW | ||
IBN | ICICI BANK LIMITED SPONSORED ADR | 0.03 | 13,710 | 362,081 | UNCHANGED | 0.00 | |
ICLR | ICON PLC SHS | 0.02 | 757 | 254,314 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABORATORIES, INC. | 0.04 | 1,088 | 587,444 | UNCHANGED | 0.00 | |
INTU | INTUIT INC. | 0.01 | 309 | 200,850 | NEW | ||
ITGR | INTEGER HOLDINGS CORPORATION | 0.02 | 2,266 | 264,397 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC COM | 0.01 | 1,196 | 207,781 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.32 | 29,682 | 4,695,410 | REDUCED | -5.69 | |
JPM | JPMORGAN CHASE & CO. | 0.26 | 18,776 | 3,760,740 | REDUCED | -2.6 | |
KKR | KKR & CO. L.P. | 0.01 | 2,000 | 201,160 | NEW | ||
KMX | CARMAX INC COM | 1.55 | 261,389 | 22,769,600 | ADDED | 2.55 | |
KO | COCA-COLA COMPANY | 0.39 | 94,295 | 5,768,990 | ADDED | 31.26 | |
L | LOEWS CORP COM | 0.06 | 10,393 | 813,668 | UNCHANGED | 0.00 | |
LFUS | LITTELFUSE, INC. | 0.02 | 1,128 | 273,371 | UNCHANGED | 0.00 | |
LII | LENNOX INTL INC COM | 0.02 | 634 | 309,874 | UNCHANGED | 0.00 | |
LIN | LINDE PLC COM | 0.02 | 700 | 325,024 | ADDED | 0.14 | |
LLY | ELI LILLY AND COMPANY | 0.20 | 3,677 | 2,860,560 | ADDED | 0.63 | |
LMT | LOCKHEED MARTIN CORPORATION | 0.12 | 3,751 | 1,706,230 | REDUCED | -39.91 | |
LPLA | LPL FINL HLDGS INC COM | 0.08 | 4,455 | 1,177,010 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP. | 0.04 | 10,000 | 517,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CLASS A | 0.04 | 1,197 | 576,439 | ADDED | 1.7 | |
MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 0.35 | 20,313 | 5,125,240 | ADDED | 0.59 | |
MCB | METROPOLITAN BK HLDG CORP COM | 0.19 | 71,284 | 2,744,430 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORPORATION | 0.28 | 14,517 | 4,093,120 | ADDED | 567 | |
MDLZ | MONDELEZ INTL INC. CLASS A | 0.42 | 88,178 | 6,172,460 | ADDED | 33.00 | |
MELI | MERCADOLIBRE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC. | 3.13 | 94,446 | 45,860,900 | REDUCED | -19.87 | |
MMSI | MERIT MED SYS INC COM | 0.03 | 4,804 | 363,903 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP, INC. | 0.04 | 12,356 | 538,969 | REDUCED | -6.82 | |
MRK | MERCK & CO., INC. | 0.30 | 33,829 | 4,463,740 | ADDED | 190 | |
MS | MORGAN STANLEY | 0.37 | 56,870 | 5,354,880 | ADDED | 8.09 | |
MSFT | MICROSOFT CORPORATION | 6.02 | 209,465 | 88,126,300 | REDUCED | -0.22 | |
MTD | METTLER-TOLEDO INTERNATIONAL INC. | 0.05 | 590 | 785,461 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY, INC. | 0.01 | 1,863 | 219,629 | NEW | ||
NDSN | NORDSON CORP COM | 0.02 | 1,004 | 275,638 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY, INC. | 2.73 | 626,565 | 40,043,800 | ADDED | 46.79 | |
NFLX | NETFLIX, INC. | 0.08 | 2,000 | 1,214,660 | UNCHANGED | 0.00 | |
NICE | NICE SYSTEMS LTD. SPONSORED ADR | 0.07 | 4,000 | 1,042,480 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD ORD SHS CL A | 0.01 | 10,608 | 126,553 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.10 | 1,551 | 1,401,770 | REDUCED | -23.93 | |
NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 0.02 | 2,475 | 317,790 | UNCHANGED | 0.00 | |
ONCT | ONCTERNAL THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORPORATION | 0.52 | 60,600 | 7,611,940 | ADDED | 1.19 | |
ORLY | O'REILLY AUTOMOTIVE, INC. | 1.40 | 18,098 | 20,429,900 | REDUCED | -0.73 | |
OTIS | OTIS WORLDWIDE CORPORATION | 0.30 | 44,398 | 4,407,340 | ADDED | 1.26 | |
PANW | PALO ALTO NETWORKS, INC. | 0.01 | 739 | 209,972 | REDUCED | -11.6 | |
PAYC | PAYCOM SOFTWARE, INC. | 1.51 | 111,279 | 22,145,600 | NEW | ||
PAYX | PAYCHEX, INC. | 0.03 | 4,094 | 502,743 | REDUCED | -10.06 | |
PEP | PEPSICO, INC. | 0.06 | 5,218 | 913,213 | REDUCED | -4.29 | |
PFE | PFIZER INC. | 0.01 | 7,925 | 219,919 | REDUCED | -20.41 | |
PG | PROCTER & GAMBLE COMPANY | 0.22 | 20,245 | 3,284,760 | REDUCED | -1.65 | |
PM | PHILIP MORRIS INTERNATIONAL INC. | 0.06 | 10,091 | 924,537 | REDUCED | -21.91 | |
PNC | PNC FINANCIAL SERVICES GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POOL | POOL CORPORATION COM | 0.05 | 1,771 | 714,599 | UNCHANGED | 0.00 | |
PRO | PROS HOLDINGS INC COM | 0.03 | 11,973 | 434,979 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INCORPORATED | 0.01 | 1,220 | 206,546 | NEW | ||
QQQ | POWERSHARES QQQ TRUST | 0.04 | 1,252 | 555,963 | ADDED | 133 | |
RACE | FERRARI N V COM | 0.02 | 622 | 271,155 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS, INC. | 0.01 | 233 | 224,260 | REDUCED | -16.19 | |
RMD | RESMED INC. | 0.01 | 1,022 | 202,387 | NEW | ||
ROL | ROLLINS INC COM | 0.01 | 4,683 | 216,682 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | 0.10 | 15,114 | 1,474,070 | ADDED | 0.92 | |
SAIA | SAIA INC COM | 0.02 | 413 | 241,605 | NEW | ||
SBUX | STARBUCKS CORPORATION | 0.04 | 7,252 | 662,796 | ADDED | 107 | |
SCHW | CHARLES SCHWAB CORPORATION | 3.35 | 678,826 | 49,106,300 | REDUCED | -0.66 | |
SHW | SHERWIN-WILLIAMS COMPANY | 2.39 | 100,782 | 35,004,500 | REDUCED | -3.97 | |
SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.05 | 4,328 | 755,452 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC. | 2.52 | 86,945 | 36,990,600 | ADDED | 0.37 | |
SPY | SPDR S&P 500 ETF TRUST | 0.39 | 10,898 | 5,700,470 | ADDED | 7.69 | |
SSD | SIMPSON MFG INC COM | 0.04 | 2,561 | 525,466 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.47 | 30,460 | 6,848,130 | ADDED | 0.95 | |
STZ | CONSTELLATION BRANDS, INC. CLASS A | 0.28 | 14,929 | 4,057,170 | ADDED | 2.37 | |
SYK | STRYKER CORPORATION | 0.04 | 1,533 | 548,615 | UNCHANGED | 0.00 | |
SYY | SYSCO CORPORATION | 0.03 | 4,665 | 378,705 | REDUCED | -15.41 | |
TD | TORONTO-DOMINION BANK | 0.03 | 8,000 | 483,040 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC COM | 0.01 | 176 | 216,762 | NEW | ||
TEAM | ATLASSIAN CORPORATION | 0.02 | 1,336 | 260,667 | UNCHANGED | 0.00 | |
TER | TERADYNE, INC. | 0.01 | 2,000 | 225,660 | UNCHANGED | 0.00 | |
THO | THOR INDUSTRIES, INC. | 0.02 | 2,092 | 245,475 | UNCHANGED | 0.00 | |
THRM | GENTHERM INCORPORATED | 0.01 | 3,540 | 203,833 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC. | 2.35 | 59,314 | 34,473,900 | REDUCED | -0.02 | |
TRMB | TRIMBLE INC. | 0.02 | 5,105 | 328,558 | ADDED | 2.00 | |
TRV | TRAVELERS COMPANIES, INC. | 0.07 | 4,780 | 1,100,070 | REDUCED | -10.32 | |
TSLA | TESLA MOTORS, INC. | 0.03 | 2,525 | 443,870 | ADDED | 6.99 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 0.04 | 4,403 | 599,028 | REDUCED | -10.51 | |
TTEK | TETRA TECH INC NEW COM | 0.03 | 2,413 | 445,705 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INCORPORATED | 0.03 | 2,173 | 378,558 | ADDED | 0.79 | |
UNH | UNITEDHEALTH GROUP INCORPORATED | 2.80 | 82,926 | 41,023,300 | REDUCED | -0.14 | |
UNP | UNION PACIFIC CORPORATION | 0.06 | 3,427 | 842,802 | REDUCED | -49.15 | |
UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC. CLASS A | 3.90 | 204,584 | 57,095,300 | REDUCED | -0.29 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.14 | 39,413 | 1,977,350 | REDUCED | -1.05 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.21 | 73,728 | 3,079,600 | REDUCED | -11.08 | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.05 | 3,890 | 710,312 | REDUCED | -14.45 | |
VOO | VANGUARD GROWTH INDEX FUND | 0.19 | 8,082 | 2,781,760 | ADDED | 0.01 | |
VOO | VANGUARD MID-CAP INDEX FUND | 0.14 | 8,258 | 2,063,340 | REDUCED | -24.61 | |
VOO | VANGUARD SMALL-CAP INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD S&P 500 INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.06 | 2,266 | 947,211 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC. | 0.02 | 5,565 | 233,507 | REDUCED | -8.85 | |
WAB | WABTEC CORPORATION | 2.34 | 235,475 | 34,304,100 | REDUCED | -0.85 | |
WCN | WASTE CONNECTIONS, INC. | 2.65 | 226,044 | 38,881,900 | REDUCED | -0.33 | |
WMB | WILLIAMS COMPANIES, INC. | 0.30 | 114,716 | 4,470,480 | REDUCED | -18.21 | |
WMG | WARNER MUSIC GROUP CORP | 0.38 | 168,398 | 5,560,490 | ADDED | 4.26 | |
WMT | WAL-MART STORES, INC. | 0.04 | 9,451 | 568,667 | ADDED | 74.47 | |
WRB | W R BERKLEY CORPORATION COM | 0.02 | 3,096 | 273,810 | UNCHANGED | 0.00 | |
WSO | WATSCO, INC. | 0.02 | 551 | 238,015 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.09 | 6,089 | 1,268,160 | ADDED | 7.03 | |
XOM | EXXON MOBIL CORPORATION | 0.02 | 2,826 | 328,477 | REDUCED | -14.05 | |
XYL | XYLEM INC. | 0.03 | 3,100 | 400,644 | UNCHANGED | 0.00 | |
YUM | YUM! BRANDS, INC. | 0.02 | 1,666 | 230,991 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.01 | 723 | 217,941 | NEW | ||
ZWS | ZURN ELKAY WATER SOLNS CORP COM | 0.01 | 6,313 | 211,296 | NEW | ||
MOOG INC. CLASS A | 0.48 | 43,922 | 7,012,160 | REDUCED | -18.11 | ||
BERKSHIRE HATHAWAY INC. CLASS A | 0.30 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC. CLASS B | 0.19 | 6,553 | 2,755,670 | ADDED | 6.52 | ||
BROWN-FORMAN CORPORATION CLASS B | 0.11 | 31,951 | 1,649,310 | REDUCED | -25.51 |