$190Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE, INC. | 1.30 | 14,485 | 2,483,890 | REDUCED | -1.45 | |
ABBV | ABBVIE, INC. | 2.86 | 29,892 | 5,443,270 | REDUCED | -1.65 | |
ABT | ABBOTT LABORATORIES | 2.30 | 38,490 | 4,374,800 | REDUCED | -0.99 | |
ACN | ACCENTURE PLC. | 2.93 | 16,114 | 5,585,270 | REDUCED | -1.6 | |
ADBE | ADOBE SYSTEMS, INC. | 0.21 | 808 | 407,716 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES, INC. | 0.42 | 4,054 | 801,793 | ADDED | 0.05 | |
AEP | AMERICAN ELECTRIC POWER | 0.86 | 18,916 | 1,628,700 | REDUCED | -0.83 | |
AGG | ISHARES DJ TECH | 0.15 | 2,080 | 280,925 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES, INC. | 1.21 | 21,144 | 2,299,620 | REDUCED | -0.9 | |
AMP | AMERIPRISE FINANCIAL | 0.13 | 571 | 250,349 | REDUCED | -19.8 | |
AMZN | AMAZON.COM | 0.30 | 3,164 | 570,722 | REDUCED | -2.01 | |
ANET | ARISTA NETWORKS, INC. | 3.46 | 22,757 | 6,599,080 | REDUCED | -1.35 | |
ANSS | ANSYS, INC. | 2.48 | 13,619 | 4,727,970 | REDUCED | -1.08 | |
ATR | APTARGROUP, INC. | 1.83 | 24,290 | 3,495,050 | REDUCED | -1.31 | |
AVGO | BROADCOM, INC. | 4.97 | 7,145 | 9,469,690 | REDUCED | -2.46 | |
AXP | AMERICAN EXPRESS COMPANY | 0.24 | 2,001 | 455,608 | REDUCED | -19.35 | |
AZN | ASTRAZENECA PLC. | 0.29 | 8,090 | 548,104 | UNCHANGED | 0.00 | |
AZO | AUTOZONE, INC. | 3.83 | 2,313 | 7,289,770 | REDUCED | -1.41 | |
AZPN | ASPEN TECHNOLOGY | 0.27 | 2,443 | 521,043 | REDUCED | -1.49 | |
BCE | BCE, INC. | 0.11 | 6,389 | 217,098 | REDUCED | -1.02 | |
BDX | BECTON, DICKINSON & COMPANY | 1.82 | 14,009 | 3,466,640 | REDUCED | -1.24 | |
BG | BUNGE GLOBAL SA | 1.08 | 20,012 | 2,051,660 | NEW | ||
BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 1.93 | 17,893 | 3,665,500 | REDUCED | -0.75 | |
BZQ | PROSHARES S&P 500 DIV ARISTOCR | 0.24 | 4,447 | 450,942 | REDUCED | -1.64 | |
CDNS | CADENCE DESIGN SYSTEMS | 0.26 | 1,571 | 489,021 | REDUCED | -1.63 | |
COP | CONOCOPHILLIPS | 2.29 | 34,257 | 4,360,190 | REDUCED | -1.05 | |
COST | COSTCO WHOLESALE CORP. | 0.28 | 740 | 542,244 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS, INC. | 1.11 | 42,235 | 2,107,970 | REDUCED | -1.59 | |
CSD | INVESCO S&P 500 EQL WT ENERGY | 0.25 | 5,824 | 483,858 | REDUCED | -8.56 | |
CSD | INVESCO S&P 500 EQL WT HEALTH | 0.22 | 12,853 | 408,591 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQL WT FINANCI | 0.12 | 3,447 | 221,465 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP. | 0.16 | 455 | 312,599 | UNCHANGED | 0.00 | |
DE | DEERE & CO. | 2.17 | 10,073 | 4,137,570 | REDUCED | -0.86 | |
DEO | DIAGEO PLC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY, WALT COMPANY | 0.80 | 12,494 | 1,528,810 | REDUCED | -2.21 | |
DLR | DIGITAL REALTY TRUST, INC. | 0.17 | 2,197 | 316,491 | ADDED | 0.09 | |
EOG | EOG RESOURCES INC | 0.94 | 14,079 | 1,799,860 | REDUCED | -0.84 | |
FDX | FEDEX CORPORATION | 0.26 | 1,723 | 499,222 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US BROAD MARKET ETF | 2.72 | 84,808 | 5,177,550 | REDUCED | -0.78 | |
FNDA | SCHWAB US SM CAP ETF | 1.40 | 54,029 | 2,660,400 | REDUCED | -3.12 | |
FNDA | SCHWAB INT'L EQUITY ETF | 1.08 | 52,876 | 2,063,240 | REDUCED | -0.59 | |
FNDA | SCHWAB US DIVIDEND ETF | 0.62 | 14,726 | 1,187,350 | ADDED | 0.26 | |
FNDA | SCHWAB US LG CAP | 0.44 | 13,613 | 844,852 | REDUCED | -5.56 | |
FNDA | SCHWAB US MID-CAP ETF | 0.28 | 6,658 | 542,145 | REDUCED | -0.15 | |
FNDA | SCHWAB EMRG MKT EQ ETF | 0.22 | 16,571 | 418,415 | REDUCED | -1.35 | |
FNDA | SCHWAB US REIT | 0.12 | 10,744 | 218,099 | REDUCED | -0.04 | |
FNDA | SCHWAB INT'L SM CAP EQ ETF | 0.11 | 5,992 | 214,510 | REDUCED | -1.48 | |
GOOG | ALPHABET, INC. CLASS C | 1.59 | 19,913 | 3,031,950 | REDUCED | -0.64 | |
GOOG | ALPHABET, INC. CLASS A | 0.32 | 3,985 | 601,456 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO. | 0.23 | 2,976 | 436,040 | ADDED | 0.03 | |
GRMN | GARMIN LTD. | 0.16 | 2,087 | 310,646 | UNCHANGED | 0.00 | |
HCA | HCA INC | 0.12 | 675 | 225,133 | NEW | ||
HD | HOME DEPOT, INC. | 0.36 | 1,805 | 692,352 | REDUCED | -5.84 | |
HUBB | HUBBELL, INC. | 0.11 | 521 | 216,241 | NEW | ||
INTC | INTEL CORPORATION | 0.14 | 5,934 | 262,110 | REDUCED | -10.32 | |
ITW | ILLINOIS TOOL WORKS, INC. | 0.18 | 1,288 | 345,609 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE US DIVIDEND GROWTH | 0.36 | 8,955 | 682,291 | REDUCED | -0.65 | |
JBHT | J.B. HUNT TRANSPORT SERVICES, | 1.40 | 13,358 | 2,661,580 | REDUCED | -0.3 | |
JNJ | JOHNSON & JOHNSON | 1.69 | 20,352 | 3,219,460 | REDUCED | -1.49 | |
JPM | JPMORGAN CHASE & COMPANY | 0.26 | 2,510 | 502,753 | REDUCED | -1.95 | |
KMB | KIMBERLY-CLARK CORPORATION | 1.06 | 15,552 | 2,011,650 | REDUCED | -2.05 | |
KO | COCA-COLA COMPANY | 0.23 | 7,121 | 435,669 | REDUCED | -0.03 | |
LECO | LINCOLN ELECTRIC HOLDINGS, INC | 3.36 | 25,044 | 6,397,180 | REDUCED | -1.39 | |
LH | LABORATORY CORP. AMERICA HOLDI | 1.55 | 13,504 | 2,950,070 | REDUCED | -0.91 | |
LLY | LILLY, ELI AND COMPANY | 1.10 | 2,697 | 2,098,160 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP. | 0.12 | 232 | 225,404 | NEW | ||
MA | MASTERCARD, INC. | 1.64 | 6,470 | 3,115,810 | REDUCED | -3.65 | |
MAA | MID-AMERICA APARTMENT COMMUNIT | 0.26 | 3,782 | 497,672 | ADDED | 0.03 | |
MCD | MCDONALD'S CORP. | 0.16 | 1,102 | 310,709 | REDUCED | -2.22 | |
MDT | MEDTRONIC PLC. | 1.21 | 26,430 | 2,303,380 | REDUCED | -0.75 | |
META | META PLATFORMS, INC. | 1.60 | 6,276 | 3,047,540 | REDUCED | -0.87 | |
MRK | MERCK & CO., INC. | 0.14 | 1,966 | 259,457 | REDUCED | -1.45 | |
MSCI | MSCI, INC. | 1.04 | 3,535 | 1,981,190 | REDUCED | -0.62 | |
MSFT | MICROSOFT CORP. | 0.81 | 3,669 | 1,543,550 | REDUCED | -1.13 | |
NVDA | NVIDIA CORP. | 0.12 | 262 | 236,735 | NEW | ||
NVO | NOVO-NORDISK ADR | 0.81 | 11,992 | 1,539,770 | REDUCED | -0.39 | |
PANW | PALO ALTO NETWORKS | 1.56 | 10,458 | 2,971,430 | REDUCED | -0.7 | |
PEP | PEPSICO, INC. | 1.94 | 21,149 | 3,701,350 | REDUCED | -1.61 | |
PG | PROCTER & GAMBLE COMPANY | 1.82 | 21,425 | 3,476,170 | REDUCED | -1.08 | |
PLD | PROLOGIS, INC. | 0.21 | 3,109 | 404,854 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 2.11 | 24,558 | 4,011,300 | REDUCED | -2.08 | |
ROK | ROCKWELL AUTOMATION, INC. | 1.74 | 11,395 | 3,319,570 | REDUCED | -0.68 | |
RPM | RPM INTERNATIONAL, INC. | 0.32 | 5,127 | 609,857 | UNCHANGED | 0.00 | |
SNY | SANOFI ADR | 0.11 | 4,225 | 205,335 | REDUCED | -19.06 | |
SON | SONOCO PRODUCTS COMPANY | 0.16 | 5,354 | 309,671 | REDUCED | -9.51 | |
SPY | SPDR TRUST SER 1 | 0.20 | 721 | 377,393 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS | 0.53 | 9,283 | 1,005,500 | REDUCED | -2.63 | |
T | AT&T, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC, INC. | 0.20 | 663 | 385,604 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS, INC. | 2.29 | 25,014 | 4,357,680 | REDUCED | -0.63 | |
UNH | UNITED HEALTH GROUP | 0.20 | 769 | 380,424 | REDUCED | -1.28 | |
V | VISA, INC. | 0.27 | 1,870 | 521,880 | REDUCED | -0.64 | |
VAW | VANGUARD WORLD FINANCIALS | 0.93 | 17,248 | 1,766,040 | REDUCED | -2.28 | |
VAW | VANGUARD INFO TECH | 0.14 | 512 | 268,462 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP VALUE | 0.15 | 1,827 | 284,848 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS, INC. | 1.50 | 12,145 | 2,862,870 | REDUCED | -0.78 | |
VRT | VERTIV HOLDINGS COMPANY | 1.51 | 35,115 | 2,867,870 | REDUCED | -0.51 | |
VTR | VENTAS, INC. | 0.43 | 18,735 | 815,710 | REDUCED | -2.32 | |
WAT | WATERS CORPORATION | 0.17 | 952 | 327,707 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT, INC. | 2.84 | 25,377 | 5,409,140 | REDUCED | -1.3 | |
WMT | WALMART, INC. | 0.38 | 12,163 | 731,852 | ADDED | 194 | |
WPC | W. P. CAREY, INC. | 0.13 | 4,252 | 239,993 | ADDED | 0.05 | |
WTW | WILLIS TOWERS WATSON PUBLIC LT | 0.14 | 950 | 261,250 | UNCHANGED | 0.00 | |
XLB | SPDR SELECT SECTOR TECHNOLOGY | 0.14 | 1,260 | 262,420 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORPORATION | 0.48 | 7,813 | 908,202 | REDUCED | -2.08 | |
XYL | XYLEM, INC. | 1.42 | 20,891 | 2,699,960 | REDUCED | -1.00 | |
ZS | ZSCALER, INC. | 0.92 | 9,051 | 1,743,490 | REDUCED | -0.85 | |
REVVITY, INC. | 1.17 | 21,225 | 2,228,630 | REDUCED | -2.24 | ||
FT ENERGY INCOME & GROWTH | 0.36 | 42,560 | 695,432 | REDUCED | -0.8 | ||
BERKSHIRE HATHAWAY CLASS B | 0.14 | 633 | 266,189 | UNCHANGED | 0.00 | ||
FORTREA HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROWN-FORMAN CORP. CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |