$185Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.76 | 40,649 | 6,970,490 | NEW | ||
ABBV | ABBVIE INC | 0.98 | 10,012 | 1,823,180 | NEW | ||
ABT | ABBOTT LABS | 0.65 | 10,613 | 1,206,270 | NEW | ||
ADBE | ADOBE INC | 0.70 | 2,580 | 1,301,870 | NEW | ||
ADI | ANALOG DEVICES INC | 1.75 | 16,450 | 3,253,650 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 1.58 | 11,750 | 2,934,440 | NEW | ||
AMAT | APPLIED MATLS INC | 3.31 | 29,786 | 6,142,770 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 1.21 | 12,450 | 2,247,100 | NEW | ||
AMGN | AMGEN INC | 1.04 | 6,762 | 1,922,570 | NEW | ||
AMZN | AMAZON COM INC | 1.48 | 15,250 | 2,750,800 | NEW | ||
ANET | ARISTA NETWORKS INC | 0.90 | 5,725 | 1,660,140 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.90 | 6,900 | 1,671,660 | NEW | ||
AVAV | AEROVIRONMENT INC | 0.67 | 8,100 | 1,241,570 | NEW | ||
AVGO | BROADCOM INC | 0.16 | 230 | 304,844 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 0.77 | 11,666 | 1,425,700 | NEW | ||
BA | BOEING CO | 0.80 | 7,670 | 1,480,230 | NEW | ||
BAX | BAXTER INTL INC | 0.23 | 9,850 | 420,989 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.94 | 5,575 | 1,735,390 | NEW | ||
CI | THE CIGNA GROUP | 0.45 | 2,285 | 829,889 | NEW | ||
CINF | CINCINNATI FINL CORP | 1.09 | 16,234 | 2,015,780 | NEW | ||
CLX | CLOROX CO DEL | 0.37 | 4,475 | 685,167 | NEW | ||
CME | CME GROUP INC | 1.18 | 10,155 | 2,186,270 | NEW | ||
CMI | CUMMINS INC | 0.87 | 5,470 | 1,611,740 | NEW | ||
COST | COSTCO WHSL CORP NEW | 1.51 | 3,825 | 2,802,310 | NEW | ||
CRM | SALESFORCE INC | 0.77 | 4,715 | 1,420,060 | NEW | ||
CSCO | CISCO SYS INC | 1.05 | 39,190 | 1,955,970 | NEW | ||
CTRA | COTERRA ENERGY INC | 0.61 | 40,300 | 1,123,560 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.74 | 18,718 | 1,371,840 | NEW | ||
CVX | CHEVRON CORP NEW | 0.77 | 9,025 | 1,423,600 | NEW | ||
DELL | DELL TECHNOLOGIES INC | 0.26 | 4,288 | 489,304 | NEW | ||
DHR | DANAHER CORPORATION | 0.39 | 2,875 | 717,945 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.54 | 20,000 | 1,003,600 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.92 | 17,925 | 1,712,910 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.28 | 14,167 | 527,154 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.12 | 1,211 | 212,567 | NEW | ||
GIS | GENERAL MLS INC | 0.29 | 7,700 | 538,769 | NEW | ||
GLW | CORNING INC | 0.35 | 19,784 | 652,081 | NEW | ||
GOOG | ALPHABET INC | 1.78 | 21,660 | 3,297,950 | NEW | ||
GPC | GENUINE PARTS CO | 0.88 | 10,600 | 1,642,260 | NEW | ||
HD | HOME DEPOT INC | 1.23 | 5,949 | 2,282,040 | NEW | ||
HON | HONEYWELL INTL INC | 1.16 | 10,490 | 2,153,070 | NEW | ||
INTC | INTEL CORP | 0.72 | 30,403 | 1,342,900 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 1.38 | 9,526 | 2,556,110 | NEW | ||
JNJ | JOHNSON & JOHNSON | 2.90 | 34,069 | 5,389,380 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.41 | 3,780 | 757,134 | NEW | ||
KEY | KEYCORP | 0.10 | 12,014 | 189,941 | NEW | ||
KLAC | KLA CORP | 1.00 | 2,660 | 1,858,200 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.67 | 9,552 | 1,235,550 | NEW | ||
KO | COCA COLA CO | 0.63 | 19,200 | 1,174,660 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 1.23 | 10,671 | 2,273,990 | NEW | ||
LIN | LINDE PLC | 1.62 | 6,493 | 3,014,830 | NEW | ||
LLY | ELI LILLY & CO | 1.34 | 3,190 | 2,481,690 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 1.46 | 5,960 | 2,711,020 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.98 | 1,861 | 1,808,090 | NEW | ||
MCD | MCDONALDS CORP | 0.30 | 2,000 | 563,900 | NEW | ||
MLI | MUELLER INDS INC | 0.23 | 8,000 | 431,440 | NEW | ||
MMM | 3M CO | 0.35 | 6,182 | 655,725 | NEW | ||
MRK | MERCK & CO INC | 1.55 | 21,749 | 2,869,780 | NEW | ||
MSFT | MICROSOFT CORP | 5.55 | 24,460 | 10,290,800 | NEW | ||
MTD | METTLER TOLEDO INTERNATIONAL | 0.43 | 600 | 798,774 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.47 | 1,820 | 871,161 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 1.67 | 12,141 | 3,094,380 | NEW | ||
NVDA | NVIDIA CORPORATION | 8.96 | 18,400 | 16,625,500 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 1.38 | 9,025 | 2,564,270 | NEW | ||
PEP | PEPSICO INC | 0.99 | 10,530 | 1,842,860 | NEW | ||
PG | PROCTER AND GAMBLE CO | 1.33 | 15,198 | 2,465,880 | NEW | ||
PH | PARKER-HANNIFIN CORP | 2.54 | 8,467 | 4,705,870 | NEW | ||
PXD | PIONEER NAT RES CO | 0.82 | 5,800 | 1,522,500 | NEW | ||
QCOM | QUALCOMM INC | 1.91 | 20,967 | 3,549,710 | NEW | ||
RMD | RESMED INC | 0.76 | 7,115 | 1,408,980 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.77 | 2,540 | 1,424,530 | NEW | ||
RTX | RTX CORPORATION | 2.02 | 38,414 | 3,746,520 | NEW | ||
SNOW | SNOWFLAKE INC | 0.62 | 7,138 | 1,153,500 | NEW | ||
SO | SOUTHERN CO | 0.17 | 4,302 | 308,625 | NEW | ||
SYY | SYSCO CORP | 0.79 | 18,000 | 1,461,240 | NEW | ||
TECH | BIO-TECHNE CORP | 0.67 | 17,552 | 1,235,480 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 2.33 | 7,449 | 4,329,430 | NEW | ||
TXN | TEXAS INSTRS INC | 1.54 | 16,395 | 2,856,170 | NEW | ||
UNP | UNION PAC CORP | 1.21 | 9,117 | 2,242,140 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.76 | 9,508 | 1,413,170 | NEW | ||
VAW | VANGUARD WORLD FD | 3.02 | 10,703 | 5,612,010 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.18 | 700 | 336,490 | NEW | ||
WAB | WABTEC | 0.94 | 11,966 | 1,743,210 | NEW | ||
WEC | WEC ENERGY GROUP INC | 0.16 | 3,500 | 287,420 | NEW | ||
XYL | XYLEM INC | 0.59 | 8,584 | 1,096,470 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 1.10 | 4,872 | 2,048,770 | NEW |