$76.73Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.88 | 26,308 | 4,511,300 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.72 | 3,011 | 548,303 | REDUCED | -19.54 | |
ACGL | ARCH CAP GROUP LTD | 0.54 | 4,441 | 410,526 | REDUCED | -11.5 | |
AIZ | ASSURANT INC | 0.54 | 2,192 | 412,622 | REDUCED | -16.37 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.68 | 4,829 | 525,202 | REDUCED | -6.00 | |
AMGN | AMGEN INC | 0.72 | 1,936 | 550,444 | REDUCED | -9.32 | |
ATO | ATMOS ENERGY CORP | 0.52 | 3,382 | 402,018 | REDUCED | -2.84 | |
AZO | AUTOZONE INC | 0.70 | 170 | 535,781 | REDUCED | -18.66 | |
BIIB | BIOGEN INC | 0.58 | 2,052 | 442,473 | NEW | ||
BRO | BROWN & BROWN INC | 0.68 | 5,997 | 524,977 | REDUCED | -23.77 | |
BTBT | DROPBOX INC - CLASS A | 2.28 | 72,000 | 1,749,600 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.65 | 16,796 | 497,833 | REDUCED | -6.28 | |
CAH | CARDINAL HEALTH INC | 0.72 | 4,925 | 551,108 | REDUCED | -12.51 | |
CB | CHUBB LIMITED | 0.53 | 1,560 | 404,243 | NEW | ||
CBSH | COMMERCE BANCSHARES INC | 0.49 | 7,022 | 373,549 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.69 | 5,055 | 527,287 | REDUCED | -15.61 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.58 | 5,870 | 446,942 | ADDED | 0.58 | |
CI | THE CIGNA GROUP | 0.95 | 2,014 | 731,465 | REDUCED | -20.43 | |
CINF | CINCINNATI FINL CORP | 0.54 | 3,350 | 415,970 | REDUCED | -13.95 | |
CL | COLGATE PALMOLIVE CO | 1.75 | 14,866 | 1,338,680 | REDUCED | -7.3 | |
CLX | CLOROX CO DEL | 0.67 | 3,372 | 516,287 | REDUCED | -10.58 | |
CME | CME GROUP INC | 0.68 | 2,433 | 523,801 | REDUCED | -9.01 | |
CNC | CENTENE CORP DEL | 0.70 | 6,844 | 537,117 | REDUCED | -9.54 | |
COST | COSTCO WHSL CORP NEW | 3.27 | 3,426 | 2,509,990 | REDUCED | -15.18 | |
CPB | CAMPBELL SOUP CO | 0.65 | 11,298 | 502,196 | REDUCED | -8.02 | |
CSCO | CISCO SYS INC | 1.32 | 20,281 | 1,012,220 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.68 | 18,807 | 524,339 | REDUCED | -13.00 | |
CVS | CVS HEALTH CORP | 0.68 | 6,541 | 521,710 | REDUCED | -11.52 | |
D | DOMINION ENERGY INC | 0.52 | 8,194 | 403,063 | NEW | ||
DHR | DANAHER CORPORATION | 0.29 | 878 | 219,254 | REDUCED | -15.58 | |
DRI | DARDEN RESTAURANTS INC | 0.26 | 1,200 | 200,580 | NEW | ||
DTE | DTE ENERGY CO | 0.53 | 3,607 | 404,489 | NEW | ||
DVA | DAVITA INC | 1.46 | 8,086 | 1,116,270 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.52 | 3,013 | 399,735 | REDUCED | -13.87 | |
ELV | ELEVANCE HEALTH INC | 0.58 | 865 | 448,537 | REDUCED | -13.93 | |
EMR | EMERSON ELEC CO | 1.53 | 10,346 | 1,173,440 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP NEW | 0.53 | 3,817 | 403,381 | REDUCED | -3.22 | |
FDS | FACTSET RESH SYS INC | 0.64 | 1,077 | 489,378 | REDUCED | -6.83 | |
FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.71 | 1,920 | 542,381 | REDUCED | -9.13 | |
GILD | GILEAD SCIENCES INC | 0.64 | 6,756 | 494,877 | REDUCED | -2.00 | |
GIS | GENERAL MLS INC | 0.94 | 10,314 | 721,671 | REDUCED | -7.56 | |
GOOG | ALPHABET INC | 3.94 | 20,020 | 3,021,620 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRL | HORMEL FOODS CORP | 0.65 | 14,340 | 500,323 | REDUCED | -11.65 | |
HSY | HERSHEY CO | 0.63 | 2,475 | 481,388 | REDUCED | -9.57 | |
HUM | HUMANA INC | 0.75 | 1,656 | 574,168 | ADDED | 14.6 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.13 | 8,569 | 1,636,340 | REDUCED | -7.26 | |
INCY | INCYTE CORP | 0.63 | 8,481 | 483,163 | REDUCED | -8.98 | |
JKHY | HENRY JACK & ASSOC INC | 0.68 | 3,014 | 523,622 | REDUCED | -9.3 | |
JNJ | JOHNSON & JOHNSON | 1.36 | 6,585 | 1,041,680 | REDUCED | -3.42 | |
K | KELLANOVA | 0.66 | 8,786 | 503,350 | REDUCED | -8.38 | |
KDP | KEURIG DR PEPPER INC | 0.54 | 13,619 | 417,695 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.81 | 4,815 | 622,820 | REDUCED | -8.06 | |
KO | COCA COLA CO | 4.27 | 53,601 | 3,279,310 | REDUCED | -1.69 | |
L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LDOS | LEIDOS HOLDINGS INC | 0.74 | 4,350 | 570,242 | REDUCED | -17.17 | |
LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 1.83 | 1,809 | 1,407,330 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.76 | 1,284 | 584,053 | REDUCED | -6.41 | |
LW | LAMB WESTON HLDGS INC | 0.63 | 4,525 | 482,048 | REDUCED | -3.52 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.84 | 6,323 | 646,716 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.66 | 1,785 | 503,281 | REDUCED | -7.47 | |
MCK | MCKESSON CORP | 0.38 | 550 | 295,268 | REDUCED | -2.83 | |
MDLZ | MONDELEZ INTL INC | 1.50 | 16,480 | 1,153,600 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.86 | 7,544 | 657,460 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.69 | 6,918 | 531,372 | REDUCED | -10.68 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.46 | 5,997 | 355,502 | NEW | ||
MO | ALTRIA GROUP INC | 0.76 | 13,442 | 586,340 | REDUCED | -8.43 | |
MOH | MOLINA HEALTHCARE INC | 0.72 | 1,349 | 554,210 | REDUCED | -16.37 | |
MRK | MERCK & CO INC | 0.73 | 4,225 | 557,489 | REDUCED | -18.28 | |
MSFT | MICROSOFT CORP | 3.19 | 5,825 | 2,450,690 | UNCHANGED | 0.00 | |
MTB | M & T BK CORP | 0.58 | 3,085 | 448,682 | NEW | ||
NI | NISOURCE INC | 0.52 | 14,571 | 403,034 | REDUCED | -3.48 | |
NOC | NORTHROP GRUMMAN CORP | 0.84 | 1,353 | 647,627 | REDUCED | -0.22 | |
ORCL | ORACLE CORP | 2.25 | 13,730 | 1,724,620 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.53 | 6,074 | 405,622 | REDUCED | -3.85 | |
PEP | PEPSICO INC | 0.70 | 3,048 | 533,430 | REDUCED | -8.91 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 3.09 | 14,626 | 2,373,070 | REDUCED | -3.55 | |
PGR | PROGRESSIVE CORP | 0.53 | 1,966 | 406,608 | NEW | ||
PKG | PACKAGING CORP AMER | 0.43 | 1,729 | 328,130 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.81 | 6,808 | 623,749 | REDUCED | -6.43 | |
PSA | PUBLIC STORAGE | 0.67 | 1,784 | 517,467 | REDUCED | -10.31 | |
REGN | REGENERON PHARMACEUTICALS | 0.70 | 560 | 538,994 | REDUCED | -17.4 | |
RMD | RESMED INC | 0.54 | 2,072 | 410,318 | REDUCED | -14.06 | |
RSG | REPUBLIC SVCS INC | 0.73 | 2,908 | 556,708 | REDUCED | -18.5 | |
SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.60 | 810 | 462,915 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 2.02 | 2,960 | 1,548,290 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.69 | 29,997 | 527,947 | REDUCED | -7.73 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.87 | 1,343 | 664,382 | REDUCED | -0.44 | |
UNP | UNION PAC CORP | 1.47 | 4,590 | 1,128,820 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.52 | 1,693 | 399,091 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.71 | 1,302 | 544,249 | REDUCED | -18.01 | |
VZ | VERIZON COMMUNICATIONS INC | 1.37 | 24,981 | 1,048,200 | REDUCED | -6.03 | |
WM | WASTE MGMT INC DEL | 0.72 | 2,598 | 553,764 | REDUCED | -20.06 | |
WRB | BERKLEY W R CORP | 0.27 | 2,327 | 205,800 | REDUCED | -68.55 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.65 | 1,825 | 501,875 | REDUCED | -21.44 | |
XEL | XCEL ENERGY INC | 0.52 | 7,434 | 399,578 | NEW | ||
XOM | EXXON MOBIL CORP | 0.86 | 5,659 | 657,802 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 3.82 | 6,964 | 2,928,500 | REDUCED | -12.72 | ||
CBOE GLOBAL MKTS INC | 0.58 | 2,408 | 442,422 | REDUCED | -2.71 | ||
EVEREST GROUP LTD | 0.53 | 1,027 | 408,233 | NEW | |||
VERALTO CORP | 0.53 | 4,584 | 406,417 | REDUCED | -14.7 |