$149Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.00 | 17,465 | 2,994,920 | ADDED | 4.24 | |
AAXJ | ISHARES TR | 1.35 | 62,635 | 2,018,730 | NEW | ||
ABT | ABBOTT LABS | 1.04 | 13,720 | 1,559,390 | REDUCED | -0.15 | |
AGG | ISHARES TR | 1.88 | 11,361 | 2,810,820 | REDUCED | -0.48 | |
AGG | ISHARES TR | 0.67 | 1,904 | 1,000,990 | ADDED | 5.78 | |
AGG | ISHARES TR | 0.23 | 1,200 | 345,636 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.16 | 1,360 | 245,317 | NEW | ||
AVGO | BROADCOM INC | 1.51 | 1,704 | 2,258,500 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.84 | 6,472 | 1,249,080 | REDUCED | -1.89 | |
BLK | BLACKROCK INC | 1.86 | 3,330 | 2,776,220 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 4.31 | 49,035 | 6,441,730 | REDUCED | -0.1 | |
CAT | CATERPILLAR INC | 0.96 | 3,905 | 1,430,910 | REDUCED | -0.64 | |
CI | THE CIGNA GROUP | 3.37 | 13,861 | 5,034,020 | REDUCED | -0.79 | |
CVS | CVS HEALTH CORP | 1.94 | 36,431 | 2,905,710 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.16 | 11,014 | 1,737,300 | REDUCED | -0.9 | |
D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 1.86 | 6,768 | 2,779,790 | REDUCED | -0.29 | |
DEO | DIAGEO PLC | 1.92 | 19,338 | 2,876,320 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.77 | 21,591 | 2,641,860 | ADDED | 0.93 | |
EMR | EMERSON ELEC CO | 0.58 | 7,595 | 861,425 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 2.03 | 83,860 | 3,034,060 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.55 | 79,226 | 2,311,830 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 3.71 | 17,739 | 5,546,630 | REDUCED | -2.45 | |
FDX | FEDEX CORP | 1.33 | 6,846 | 1,983,480 | REDUCED | -0.73 | |
FNDA | SCHWAB STRATEGIC TR | 2.19 | 66,644 | 3,281,550 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.78 | 19,150 | 1,169,110 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.76 | 14,071 | 1,134,540 | REDUCED | -0.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.37 | 6,780 | 552,095 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 11,715 | 295,804 | REDUCED | -0.09 | |
GIS | GENERAL MLS INC | 1.80 | 38,535 | 2,696,310 | ADDED | 1.04 | |
HON | HONEYWELL INTL INC | 0.78 | 5,672 | 1,164,180 | UNCHANGED | 0.00 | |
HTGC | HERCULES CAPITAL INC | 1.02 | 82,620 | 1,524,340 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 1.35 | 45,637 | 2,015,790 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 2.08 | 11,568 | 3,104,150 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.42 | 9,600 | 627,072 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.79 | 16,967 | 2,684,050 | ADDED | 1.83 | |
JPM | JPMORGAN CHASE & CO | 4.39 | 32,744 | 6,558,660 | REDUCED | -1.13 | |
K | KELLANOVA | 0.78 | 20,295 | 1,162,720 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.28 | 1,985 | 423,004 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.91 | 2,985 | 1,357,790 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 1.44 | 24,665 | 2,149,560 | REDUCED | -0.8 | |
MKC | MCCORMICK & CO INC | 0.33 | 6,400 | 491,584 | UNCHANGED | 0.00 | |
MMM | 3M CO | 1.33 | 18,786 | 1,992,630 | ADDED | 1.71 | |
MRK | MERCK & CO INC | 3.14 | 35,587 | 4,695,730 | REDUCED | -0.61 | |
MSFT | MICROSOFT CORP | 5.11 | 18,178 | 7,647,900 | REDUCED | -4.11 | |
NKE | NIKE INC | 0.29 | 4,650 | 437,007 | REDUCED | -4.12 | |
NVS | NOVARTIS AG | 0.78 | 12,000 | 1,160,760 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.28 | 35,980 | 423,485 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.42 | 12,107 | 2,118,930 | ADDED | 1.48 | |
PFE | PFIZER INC | 1.69 | 91,071 | 2,527,220 | ADDED | 42.29 | |
PG | PROCTER AND GAMBLE CO | 2.83 | 26,048 | 4,226,340 | ADDED | 0.21 | |
R | RYDER SYS INC | 0.34 | 4,289 | 515,442 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.77 | 9,700 | 1,153,820 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.53 | 8,117 | 791,651 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC | 0.13 | 26,925 | 196,553 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.37 | 1,050 | 549,224 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.63 | 3,450 | 937,572 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.71 | 2,950 | 1,055,720 | REDUCED | -9.23 | |
TD | TORONTO DOMINION BK ONT | 1.56 | 38,715 | 2,337,610 | ADDED | 39.26 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 767 | 445,788 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.75 | 22,313 | 1,119,880 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.33 | 4,035 | 1,996,120 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 2.26 | 13,738 | 3,378,520 | REDUCED | -0.18 | |
UPS | UNITED PARCEL SERVICE INC | 0.36 | 3,599 | 534,878 | ADDED | 0.06 | |
USB | US BANCORP DEL | 0.32 | 10,610 | 474,267 | REDUCED | -1.67 | |
V | VISA INC | 0.47 | 2,510 | 700,491 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.67 | 49,776 | 2,497,260 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.55 | 3,140 | 816,107 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,000 | 239,760 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.14 | 825 | 206,135 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.71 | 25,227 | 1,058,540 | ADDED | 0.28 | |
WELL | WELLTOWER INC | 0.93 | 14,867 | 1,389,160 | REDUCED | -0.83 | |
WM | WASTE MGMT INC DEL | 0.14 | 950 | 202,493 | NEW | ||
WPC | WP CAREY INC | 1.75 | 46,375 | 2,617,400 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.27 | 3,175 | 399,923 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 9,000 | 379,080 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.76 | 22,629 | 2,630,420 | ADDED | 0.42 | |
BERKSHIRE HATHAWAY INC DEL | 4.32 | 15,365 | 6,461,290 | ADDED | 1.12 |