$193Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.16 | 80,955 | 13,882,000 | REDUCED | -0.99 | |
ABBV | ABBVIE INC | 2.48 | 26,416 | 4,810,000 | REDUCED | -0.6 | |
ABT | ABBOTT LABORATORIES | 0.12 | 2,014 | 229,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND CLASS A | 0.04 | 230 | 80,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.10 | 400 | 202,000 | UNCHANGED | 0.00 | |
ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 470 | 85,000 | REDUCED | -5.05 | |
AMGN | AMGEN INC | 1.37 | 9,356 | 2,660,000 | REDUCED | -0.74 | |
AMZN | AMAZON.COM INC | 0.99 | 10,645 | 1,920,000 | ADDED | 0.19 | |
APA | APA CORPORATION COM | 0.44 | 25,030 | 861,000 | NEW | ||
AVGO | BROADCOM INC COM | 0.07 | 105 | 139,000 | UNCHANGED | 0.00 | |
BA | BOEING CO | 3.38 | 33,941 | 6,550,000 | ADDED | 6.96 | |
BALL | BALL CORP | 1.75 | 50,508 | 3,402,000 | ADDED | 0.2 | |
BAM | BROOKFIELD ASSET MANAGMT LTD C | 1.10 | 50,623 | 2,127,000 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP COM LBTY SR | 0.66 | 43,450 | 1,290,000 | NEW | ||
BAX | BAXTER INTL INC | 0.29 | 13,180 | 563,000 | UNCHANGED | 0.00 | |
BCE | BCE INC | 0.18 | 10,550 | 358,000 | REDUCED | -11.72 | |
BMY | BRISTOL MYERS SQUIBB CO | 1.64 | 58,681 | 3,182,000 | ADDED | 0.77 | |
BNS | BANK N S HALIFAX | 0.00 | 125 | 6,000 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC | 1.27 | 70,745 | 2,458,000 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.58 | 19,180 | 1,115,000 | ADDED | 0.01 | |
CBU | COMMUNITY BANK SYSTEMS INC | 0.11 | 4,309 | 207,000 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 1.14 | 6,061 | 2,201,000 | ADDED | 0.02 | |
CM | CANADIAN IMPERIAL BANK COMM TO | 2.37 | 90,640 | 4,597,000 | ADDED | 0.19 | |
CMCSA | COMCAST CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COO | COOPER COS INC | 0.70 | 13,440 | 1,364,000 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.06 | 864 | 110,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.12 | 4,759 | 238,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 1.16 | 28,265 | 2,254,000 | ADDED | 0.89 | |
CVX | CHEVRON CORP | 0.02 | 197 | 31,000 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 1.77 | 8,343 | 3,427,000 | REDUCED | -5.65 | |
DENN | DENNYS CORP | 0.43 | 92,836 | 832,000 | ADDED | 0.76 | |
DHR | DANAHER CORP | 2.88 | 22,375 | 5,587,000 | REDUCED | -0.16 | |
DIS | DISNEY WALT CO DISNEY | 0.16 | 2,541 | 311,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.02 | 343 | 33,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 2.58 | 44,040 | 4,995,000 | REDUCED | -0.9 | |
ETN | EATON CORP PLC | 1.94 | 12,032 | 3,762,000 | REDUCED | -0.5 | |
EXAS | EXACT SCIENCES CORP | 0.26 | 7,270 | 502,000 | ADDED | 32.91 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTV | FORTIVE CORP | 0.31 | 7,096 | 610,000 | ADDED | 1.87 | |
GIS | GENERAL MILLS INC | 0.03 | 806 | 56,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STOCK CL C | 4.97 | 63,285 | 9,636,000 | REDUCED | -0.46 | |
GOOG | ALPHABET INC CAP STOCK CL A | 0.08 | 1,040 | 157,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 3.83 | 17,761 | 7,419,000 | REDUCED | -0.16 | |
HD | HOME DEPOT INC | 0.19 | 970 | 372,000 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.56 | 5,590 | 1,087,000 | ADDED | 0.04 | |
IBM | INTL BUSINESS MACHINES | 0.01 | 100 | 19,000 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE INC | 0.44 | 6,136 | 843,000 | ADDED | 72.36 | |
INTC | INTEL CORP | 2.26 | 99,202 | 4,382,000 | ADDED | 0.2 | |
J | JACOBS SOLUTIONS INC | 0.98 | 12,359 | 1,900,000 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC | 1.83 | 20,405 | 3,545,000 | ADDED | 0.25 | |
JNJ | JOHNSON & JOHNSON | 0.64 | 7,842 | 1,241,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.19 | 1,800 | 361,000 | ADDED | 17.65 | |
KHC | KRAFT HEINZ CO | 2.98 | 156,919 | 5,790,000 | ADDED | 1.04 | |
KLAC | KLA-TENCOR CORP | 0.11 | 300 | 210,000 | NEW | ||
KO | COCA-COLA CO | 0.06 | 1,800 | 110,000 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.29 | 10,000 | 571,000 | UNCHANGED | 0.00 | |
LDOS | LEIDOS HOLDINGS INC | 3.22 | 47,599 | 6,240,000 | REDUCED | -5.77 | |
LLY | LILLY ELI & CO | 0.02 | 56.00 | 44,000 | ADDED | 24.44 | |
LMT | LOCKHEED MARTIN CORP | 1.14 | 4,855 | 2,208,000 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.08 | 600 | 153,000 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES NV A | 2.09 | 39,625 | 4,053,000 | ADDED | 0.18 | |
MA | MASTERCARD INCORPORATED CL A | 0.22 | 900 | 433,000 | UNCHANGED | 0.00 | |
MBLY | MOBILEYE GLOBAL INC COMMON CLA | 0.07 | 4,300 | 138,000 | ADDED | 53.57 | |
MCD | MCDONALDS CORP | 0.27 | 1,843 | 520,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC CL A | 0.07 | 1,955 | 137,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.59 | 13,060 | 1,138,000 | ADDED | 1.56 | |
META | META PLATFORMS INC CL A | 0.65 | 2,595 | 1,260,000 | REDUCED | -2.08 | |
MLM | MARTIN MARIETTA MATERIALS INC | 1.50 | 4,745 | 2,913,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.81 | 11,927 | 1,574,000 | ADDED | 0.86 | |
MRNA | MODERNA INC | 0.58 | 10,497 | 1,119,000 | REDUCED | -26.91 | |
MS | MORGAN STANLEY | 1.32 | 27,218 | 2,563,000 | ADDED | 0.01 | |
MSFT | MICROSOFT CORP | 1.51 | 6,983 | 2,938,000 | ADDED | 0.14 | |
NFLX | NETFLIX INC | 0.06 | 190 | 115,000 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.01 | 100 | 20,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.42 | 900 | 813,000 | REDUCED | -15.89 | |
OKE | ONEOK INC | 3.23 | 78,087 | 6,260,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.59 | 9,081 | 1,141,000 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.15 | 1,000 | 284,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.24 | 2,667 | 467,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.04 | 2,759 | 77,000 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.18 | 2,214 | 359,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.04 | 532 | 87,000 | NEW | ||
QCOM | QUALCOMM INC | 0.98 | 11,257 | 1,906,000 | REDUCED | -2.08 | |
REGN | REGENERON PHARMACEUTICALS | 0.13 | 269 | 259,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 2.72 | 18,108 | 5,275,000 | REDUCED | -0.82 | |
ROP | ROPER TECHNOLOGIES INC | 0.01 | 25.00 | 14,000 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION COM | 1.51 | 29,973 | 2,923,000 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.76 | 5,408 | 1,470,000 | REDUCED | -0.46 | |
SWK | STANLEY BLACK & DECKER INC | 0.19 | 3,680 | 360,000 | ADDED | 0.03 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEL | TE CONNECTIVITY LTD REG | 2.88 | 38,423 | 5,581,000 | REDUCED | -0.77 | |
TRP | TC ENERGY CORP | 0.92 | 44,117 | 1,774,000 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 0.01 | 75.00 | 18,000 | UNCHANGED | 0.00 | |
V | VISA INC CL A | 1.30 | 9,003 | 2,513,000 | REDUCED | -0.28 | |
VGR | VECTOR GROUP LTD | 1.25 | 221,830 | 2,431,000 | ADDED | 0.36 | |
VRTX | VERTEX PHARMACEUTICALS INC | 1.11 | 5,135 | 2,146,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.37 | 17,083 | 717,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO | 0.49 | 16,300 | 945,000 | REDUCED | -5.78 | |
WGO | WINNEBAGO INDUSTRIES INC | 0.08 | 2,000 | 148,000 | UNCHANGED | 0.00 | |
WMT | WAL-MART STORES INC | 0.02 | 660 | 40,000 | NEW | ||
XOM | EXXON MOBIL CORP | 0.10 | 1,630 | 189,000 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 2.22 | 30,997 | 4,298,000 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CL A | 0.48 | 5,542 | 938,000 | ADDED | 23.4 | |
BROOKFIELD CORP CL A | 2.84 | 131,777 | 5,517,000 | ADDED | 0.08 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.53 | 11,364 | 1,033,000 | REDUCED | -4.61 | ||
KENVUE INC | 0.43 | 38,933 | 836,000 | ADDED | 20.29 | ||
VERALTO CORP | 0.34 | 7,426 | 658,000 | REDUCED | -0.21 | ||
BERKSHIRE HATHAWAY INC CL B | 0.13 | 605 | 254,000 | UNCHANGED | 0.00 | ||
VERTICAL COMPUTER SYSTEMS INC | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 |