$97.20Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 4.42 | 25,070 | 4,299,000 | REDUCED | -5.3 | |
ABT | ABBOTT LABS | 3.63 | 31,028 | 3,526,640 | REDUCED | -5.04 | |
ADI | ANALOG DEVICES | 3.64 | 17,890 | 3,538,460 | REDUCED | -7.26 | |
ADP | AUTOMATIC DATA PROCESSING | 3.98 | 15,508 | 3,872,970 | REDUCED | -6.44 | |
AMD | ADVANCED MICRO DEVICES | 4.80 | 25,851 | 4,665,850 | REDUCED | -11.85 | |
AMGN | AMGEN INC | 0.25 | 860 | 244,515 | REDUCED | -5.49 | |
AMZN | AMAZON.COM | 3.40 | 18,325 | 3,305,460 | ADDED | 0.88 | |
ATR | APTARGROUP | 2.80 | 18,881 | 2,716,790 | REDUCED | -2.19 | |
BALL | BALL CORP | 0.57 | 8,290 | 558,414 | NEW | ||
BDX | BECTON DICKINSON | 1.21 | 4,752 | 1,175,880 | ADDED | 0.42 | |
CARR | CARRIER GLOBAL | 0.51 | 8,535 | 496,139 | NEW | ||
CHD | CHURCH & DWIGHT | 1.17 | 10,878 | 1,134,680 | REDUCED | -18.98 | |
CNI | CANADIAN NATL RAILWAY | 3.12 | 23,031 | 3,033,410 | REDUCED | -21.96 | |
COST | COSTCO WHOLESALE | 0.30 | 400 | 293,052 | UNCHANGED | 0.00 | |
CVX | CHEVRON | 2.70 | 16,660 | 2,627,950 | ADDED | 0.23 | |
DHR | DANAHER CORP | 3.53 | 13,732 | 3,429,160 | REDUCED | -2.33 | |
GOOG | ALPHABET INC CL A | 4.76 | 30,643 | 4,624,950 | REDUCED | -6.07 | |
HD | HOME DEPOT | 3.57 | 9,046 | 3,470,050 | REDUCED | -2.18 | |
HON | HONEYWELL INTL | 0.31 | 1,477 | 303,154 | REDUCED | -40.52 | |
JNJ | JOHNSON & JOHNSON | 3.48 | 21,350 | 3,377,360 | REDUCED | -5.45 | |
MA | MASTERCARD | 4.77 | 9,629 | 4,637,040 | REDUCED | -7.4 | |
MDT | MEDTRONIC | 0.92 | 10,214 | 890,150 | REDUCED | -5.85 | |
MRK | MERCK | 0.38 | 2,768 | 365,237 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT | 6.11 | 14,112 | 5,937,200 | REDUCED | -4.55 | |
NKE | NIKE INC CLASS B | 1.33 | 13,722 | 1,289,590 | REDUCED | -6.28 | |
NVDA | NVIDIA CORP | 3.58 | 3,853 | 3,481,420 | REDUCED | -9.89 | |
NVS | NOVARTIS AG ADR | 0.75 | 7,505 | 725,958 | REDUCED | -56.73 | |
PANW | PALO ALTO NETWORKS INC | 0.35 | 1,206 | 342,661 | UNCHANGED | 0.00 | |
PEP | PEPSICO | 1.18 | 6,537 | 1,144,040 | REDUCED | -5.47 | |
PG | PROCTER & GAMBLE | 2.71 | 16,216 | 2,631,050 | REDUCED | -0.22 | |
ROK | ROCKWELL AUTOMATION | 3.00 | 10,021 | 2,919,420 | REDUCED | -6.05 | |
RTX | RTX CORPORATION | 1.18 | 11,720 | 1,143,050 | REDUCED | -0.09 | |
SYK | STRYKER CORP | 0.76 | 2,050 | 733,633 | UNCHANGED | 0.00 | |
SYY | SYSCO | 0.47 | 5,600 | 454,608 | REDUCED | -25.33 | |
TJX | TJX COS | 3.04 | 29,185 | 2,959,940 | REDUCED | -5.12 | |
UNH | UNITED HEALTH GROUP | 2.97 | 5,839 | 2,888,550 | REDUCED | -5.33 | |
VRTX | VERTEX PHARMACEUTICALS | 0.31 | 716 | 299,295 | NEW | ||
WMT | WAL-MART STORES | 2.01 | 32,466 | 1,953,480 | ADDED | 166 | |
XYL | XYLEM INC | 2.48 | 18,670 | 2,412,910 | REDUCED | -4.87 | |
FISERV | 4.20 | 25,529 | 4,080,040 | REDUCED | -5.97 | ||
NESTLE SA ADR | 2.27 | 20,800 | 2,208,960 | REDUCED | -5.17 | ||
SCHNEIDER ELEC SA ADR | 2.26 | 48,567 | 2,200,080 | ADDED | 27.74 | ||
BERKSHIRE HATHAWAY CL B | 0.50 | 1,155 | 485,701 | REDUCED | -8.7 | ||
FIDELITY ADVISOR EQUITY GROWTH | 0.34 | 14,223 | 325,851 | UNCHANGED | 0.00 |