$260Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.82 | 42,799 | 7,339,190 | ADDED | 3.61 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 2,520 | 629,321 | ADDED | 85.29 | |
AGG | ISHARES TR | 0.75 | 12,239 | 1,943,690 | ADDED | 43.36 | |
AGG | ISHARES TR | 0.63 | 13,080 | 1,639,270 | ADDED | 37.9 | |
AGG | ISHARES TR | 0.51 | 3,958 | 1,333,980 | ADDED | 50.04 | |
AGG | ISHARES TR | 0.48 | 6,912 | 1,238,080 | ADDED | 34.71 | |
AGG | ISHARES TR | 0.44 | 9,953 | 1,136,010 | ADDED | 25.42 | |
AGG | ISHARES TR | 0.11 | 1,073 | 290,592 | ADDED | 12.12 | |
AGG | ISHARES TR | 0.10 | 2,361 | 254,164 | ADDED | 0.73 | |
AMGN | AMGEN INC | 0.28 | 2,537 | 721,440 | ADDED | 63.47 | |
AMZN | AMAZON COM INC | 0.56 | 8,135 | 1,467,390 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.16 | 11,123 | 421,784 | ADDED | 54.34 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 6,000 | 304,440 | NEW | ||
BIL | SPDR SER TR | 0.11 | 9,000 | 294,210 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 9.60 | 343,972 | 24,982,700 | ADDED | 89.5 | |
BIV | VANGUARD BD INDEX FDS | 1.65 | 56,017 | 4,294,820 | ADDED | 87.53 | |
BLK | BLACKROCK INC | 0.25 | 771 | 642,783 | ADDED | 207 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 20,717 | 1,601,630 | ADDED | 152 | |
BOND | PIMCO ETF TR | 1.69 | 43,847 | 4,408,360 | ADDED | 88.95 | |
BOND | PIMCO ETF TR | 1.29 | 36,000 | 3,365,280 | ADDED | 111 | |
CE | CELANESE CORP DEL | 0.25 | 3,852 | 662,082 | ADDED | 48.61 | |
CSL | CARLISLE COS INC | 0.40 | 2,657 | 1,041,220 | ADDED | 52.09 | |
EDV | VANGUARD WORLD FD | 11.02 | 100,052 | 28,675,800 | ADDED | 23.89 | |
EDV | VANGUARD WORLD FD | 10.95 | 238,461 | 28,498,500 | ADDED | 28.43 | |
ELV | ELEVANCE HEALTH INC | 0.18 | 898 | 465,716 | ADDED | 63.87 | |
EOG | EOG RES INC | 0.25 | 5,079 | 649,306 | ADDED | 54.71 | |
FDX | FEDEX CORP | 0.35 | 3,119 | 903,625 | ADDED | 90.42 | |
FELE | FRANKLIN ELEC INC | 0.22 | 5,402 | 577,040 | ADDED | 81.46 | |
GGG | GRACO INC | 0.21 | 5,922 | 553,452 | ADDED | 63.55 | |
GOOG | ALPHABET INC | 0.14 | 2,480 | 374,306 | REDUCED | -10.79 | |
HD | HOME DEPOT INC | 0.08 | 570 | 218,652 | NEW | ||
HUBB | HUBBELL INC | 0.23 | 1,415 | 587,425 | ADDED | 73.62 | |
INFY | INFOSYS LTD | 0.18 | 26,566 | 476,329 | ADDED | 66.39 | |
ITW | ILLINOIS TOOL WKS INC | 0.23 | 2,191 | 587,911 | ADDED | 85.52 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.17 | 2,500 | 451,175 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.15 | 4,400 | 399,520 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.11 | 3,200 | 282,944 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.84 | 10,975 | 2,198,360 | ADDED | 56.32 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.47 | 1,558 | 1,211,820 | ADDED | 55.02 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.21 | 2,128 | 542,134 | ADDED | 80.65 | |
MSFT | MICROSOFT CORP | 0.49 | 3,031 | 1,275,340 | ADDED | 77.88 | |
PNC | PNC FINL SVCS GROUP INC | 0.13 | 2,038 | 329,341 | NEW | ||
RF | REGIONS FINANCIAL CORP NEW | 0.51 | 62,856 | 1,322,500 | ADDED | 44.47 | |
SPY | SPDR S&P 500 ETF TR | 0.99 | 4,929 | 2,578,140 | ADDED | 576 | |
TFC | TRUIST FINL CORP | 0.64 | 42,849 | 1,670,250 | ADDED | 70.54 | |
TROW | PRICE T ROWE GROUP INC | 0.26 | 5,656 | 689,596 | ADDED | 68.08 | |
UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,034 | 511,632 | ADDED | 63.87 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.82 | 70,230 | 4,729,280 | ADDED | 21.88 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.81 | 112,827 | 4,712,800 | ADDED | 31.7 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.79 | 61,315 | 4,661,780 | ADDED | 22.65 | |
VOO | VANGUARD INDEX FDS | 9.88 | 134,032 | 25,718,000 | ADDED | 32.27 | |
VOO | VANGUARD INDEX FDS | 9.76 | 97,423 | 25,400,200 | ADDED | 32.35 | |
VOO | VANGUARD INDEX FDS | 9.65 | 161,068 | 25,112,100 | ADDED | 34.05 | |
VOO | VANGUARD INDEX FDS | 9.64 | 106,378 | 25,082,800 | ADDED | 32.71 | |
VOO | VANGUARD INDEX FDS | 0.48 | 2,617 | 1,257,990 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.08 | 3,350 | 202,005 | NEW | ||
WSO | WATSCO INC | 0.22 | 1,355 | 585,386 | ADDED | 46.49 | |
BARINGS CORPORATE INVS | 2.42 | 366,629 | 6,302,350 | ADDED | 66.73 | ||
KAYNE ANDERSON ENERGY INFRST | 0.16 | 40,500 | 405,405 | UNCHANGED | 0.00 |