Latest MainStreet Investment Advisors LLC Stock Portfolio
$832Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About MainStreet Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings
MainStreet Investment Advisors LLC is a hedge fund based in CHAPEL HILL, NC. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, MainStreet Investment Advisors LLC reported an equity portfolio of $832.6 Millions as of 31 Mar, 2024.
The top stock holdings of MainStreet Investment Advisors LLC are AGG, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in ISHARES MSCI EAFE ETF and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NVIDIA CORP (NVDA), TESLA INC (TSLA) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ALPHABET INC (GOOG) and BERKSHIRE HATHAWAY INC. MainStreet Investment Advisors LLC opened new stock positions in PRINCIPAL SPECTRUM PREFERRED S (BTEC), BERKSHIRE HATHAWAY INC and AUTOMATIC DATA PROCESSING INC (ADP). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN-WILLIAMS CO/THE (SHW), RTX CORP (RTX) and COCA-COLA CO/THE (KO).
The top stock holdings of MainStreet Investment Advisors LLC are AGG, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in ISHARES MSCI EAFE ETF and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NVIDIA CORP (NVDA), TESLA INC (TSLA) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ALPHABET INC (GOOG) and BERKSHIRE HATHAWAY INC. MainStreet Investment Advisors LLC opened new stock positions in PRINCIPAL SPECTRUM PREFERRED S (BTEC), BERKSHIRE HATHAWAY INC and AUTOMATIC DATA PROCESSING INC (ADP). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN-WILLIAMS CO/THE (SHW), RTX CORP (RTX) and COCA-COLA CO/THE (KO).
New Buys
| Ticker | $ Bought |
|---|---|
| PRINCIPAL SPECTRUM PREFERRED S | 3,149,150 |
| BERKSHIRE HATHAWAY INC | 1,268,880 |
| AUTOMATIC DATA PROCESSING INC | 675,796 |
| ELI LILLY & CO | 659,710 |
| CONOCOPHILLIPS | 569,578 |
| S&P GLOBAL INC | 443,744 |
| BECTON DICKINSON & CO | 331,336 |
| INVESCO PREFERRED ETF | 326,165 |
New stocks bought by MainStreet Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| SHERWIN-WILLIAMS CO/THE | 142 |
| RTX CORP | 68.66 |
| COCA-COLA CO/THE | 62.92 |
| INTERNATIONAL BUSINESS MACHINE | 38.33 |
| ABBOTT LABORATORIES | 20.5 |
| AMERICAN EXPRESS CO | 19.4 |
| INTEL CORP | 19.34 |
| EMERSON ELECTRIC CO | 3.2 |
Additions to existing portfolio by MainStreet Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORACLE CORP | -42.58 |
| ALPHABET INC | -37.19 |
| BERKSHIRE HATHAWAY INC | -34.58 |
| MATERIALS SELECT SECTOR SPDR F | -33.23 |
| MID-AMERICA APARTMENT COMMUNIT | -28.97 |
| LOWE'S COS INC | -28.25 |
| EXXON MOBIL CORP | -24.88 |
| MASTERCARD INC | -22.62 |
MainStreet Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CITIGROUP INC | -453,906 |
| MASCO CORP | -324,786 |
| NVIDIA CORP | -1,342,540 |
| TESLA INC | -637,599 |
| ADVANCED MICRO DEVICES | -214,039 |
| SALESFORCE INC | -243,930 |
| NORTHROP GRUMMAN CORP | -427,880 |
| COSTCO WHOLESALE CORP | -375,586 |
MainStreet Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of MainStreet Investment Advisors LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 5,797 | 843,521 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.36 | 211,617 | 36,288,100 | REDUCED | -7.09 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.47 | 35,446 | 3,903,670 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ET | 0.19 | 15,544 | 1,566,990 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.18 | 13,965 | 1,502,630 | REDUCED | -1.76 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MU | 0.13 | 10,134 | 1,061,330 | REDUCED | -1.46 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.09 | 7,253 | 752,789 | REDUCED | -1.33 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD COR | 0.05 | 5,711 | 443,916 | REDUCED | -2.11 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.05 | 7,906 | 430,086 | REDUCED | -3.01 | |
| ABBV | ABBVIE INC | 2.39 | 109,298 | 19,903,200 | REDUCED | -3.08 | |
| ABT | ABBOTT LABORATORIES | 0.04 | 2,915 | 331,319 | ADDED | 20.5 | |
| ACN | ACCENTURE PLC | 0.62 | 15,017 | 5,205,040 | REDUCED | -10.43 | |
| ADBE | ADOBE INC | 1.04 | 17,222 | 8,690,220 | REDUCED | -8.69 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.08 | 2,706 | 675,796 | NEW | ||
| ADSK | AUTODESK INC | 0.22 | 7,032 | 1,831,270 | REDUCED | -4.97 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.39 | 37,546 | 3,232,710 | REDUCED | -1.21 | |
| AGG | ISHARES MSCI EAFE ETF | 7.60 | 792,096 | 63,256,800 | REDUCED | -5.83 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 4.16 | 313,636 | 34,663,000 | REDUCED | -5.97 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.99 | 31,525 | 16,573,700 | REDUCED | -0.19 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.71 | 234,767 | 14,259,700 | REDUCED | -4.49 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.19 | 7,568 | 1,591,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH | 0.12 | 11,134 | 1,015,980 | REDUCED | -9.05 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE | 0.10 | 7,403 | 875,701 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.06 | 4,030 | 496,415 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 4,157 | 351,017 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.04 | 8,352 | 343,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.03 | 2,150 | 245,401 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.03 | 723 | 243,687 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.03 | 2,660 | 223,679 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.66 | 26,725 | 5,511,500 | REDUCED | -10.27 | |
| AMD | ADVANCED MICRO DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.04 | 1,649 | 301,602 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.11 | 3,217 | 914,657 | REDUCED | -1.2 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.23 | 4,302 | 1,886,170 | REDUCED | -5.05 | |
| AMZN | AMAZON.COM INC | 1.59 | 73,240 | 13,211,000 | REDUCED | -16.74 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.09 | 3,112 | 753,944 | REDUCED | -7.02 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 9,036 | 2,057,410 | ADDED | 19.4 | |
| BAC | BANK OF AMERICA CORP | 0.48 | 104,556 | 3,964,760 | REDUCED | -16.02 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,339 | 331,336 | NEW | ||
| BIL | SPDR PORTFOLIO SHORT TERM CORP | 0.18 | 49,897 | 1,485,430 | REDUCED | -0.56 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.50 | 57,109 | 4,147,830 | REDUCED | -2.31 | |
| BLK | BLACKROCK INC | 2.70 | 26,935 | 22,455,700 | REDUCED | -3.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 4,129 | 223,916 | NEW | ||
| BNDW | VANGUARD SHORT-TERM TREASURY E | 3.58 | 512,865 | 29,782,100 | REDUCED | -0.16 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TRE | 0.45 | 63,686 | 3,728,820 | REDUCED | -1.55 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 0.04 | 7,200 | 354,168 | UNCHANGED | 0.00 | |
| BOND | PIMCO 0-5 YEAR HIGH YIELD CORP | 0.31 | 27,394 | 2,560,800 | REDUCED | -2.23 | |
| BTEC | PRINCIPAL SPECTRUM PREFERRED S | 0.38 | 173,507 | 3,149,150 | NEW | ||
| BWA | BORGWARNER INC | 0.04 | 8,789 | 305,330 | REDUCED | -11.38 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 1.57 | 35,642 | 13,060,300 | REDUCED | -1.27 | |
| CCI | CROWN CASTLE INC | 0.28 | 22,068 | 2,335,460 | REDUCED | -1.74 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.81 | 21,576 | 6,716,180 | REDUCED | -10.1 | |
| CHD | CHURCH & DWIGHT CO INC | 0.12 | 9,372 | 977,593 | REDUCED | -3.65 | |
| CL | COLGATE-PALMOLIVE CO | 0.04 | 3,560 | 320,578 | NEW | ||
| CMA | COMERICA INC | 0.04 | 6,131 | 337,144 | REDUCED | -1.87 | |
| CMI | CUMMINS INC | 0.37 | 10,415 | 3,068,780 | REDUCED | -10.36 | |
| COP | CONOCOPHILLIPS | 0.07 | 4,475 | 569,578 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 0.66 | 109,471 | 5,463,700 | REDUCED | -4.08 | |
| CSD | INVESCO EXCHANGE-TRADED FUND T | 0.04 | 8,565 | 360,843 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.26 | 3,162 | 2,172,390 | REDUCED | -4.87 | |
| CVS | CVS HEALTH CORP | 0.94 | 97,945 | 7,812,090 | REDUCED | -1.47 | |
| CVX | CHEVRON CORP | 1.59 | 83,987 | 13,248,100 | REDUCED | -3.18 | |
| CWI | SPDR S&P EMERGING MARKETS SMAL | 0.04 | 5,324 | 297,079 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.44 | 8,927 | 3,666,680 | REDUCED | -4.48 | |
| DIS | WALT DISNEY CO/THE | 0.41 | 27,684 | 3,387,410 | REDUCED | -8.71 | |
| DOW | DOW INC | 0.83 | 119,503 | 6,922,810 | REDUCED | -0.52 | |
| EMR | EMERSON ELECTRIC CO | 0.97 | 71,046 | 8,058,040 | ADDED | 3.2 | |
| ENB | ENBRIDGE INC | 0.38 | 86,403 | 3,126,060 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.64 | 41,662 | 5,326,070 | REDUCED | -10.88 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.03 | 7,388 | 263,456 | REDUCED | -9.99 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.08 | 2,835 | 694,036 | REDUCED | -7.08 | |
| EVRG | EVERGY INC | 0.03 | 4,523 | 241,438 | REDUCED | -17.3 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.10 | 6,551 | 796,405 | REDUCED | -1.98 | |
| FCX | FREEPORT-MCMORAN INC | 0.33 | 58,879 | 2,768,490 | REDUCED | -4.73 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.07 | 4,250 | 550,885 | REDUCED | -6.59 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.10 | 13,375 | 816,544 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.60 | 17,830 | 5,036,800 | REDUCED | -9.15 | |
| GM | GENERAL MOTORS CO | 0.30 | 55,628 | 2,522,730 | REDUCED | -10.35 | |
| GOOG | ALPHABET INC | 2.45 | 135,306 | 20,421,700 | REDUCED | -8.66 | |
| GOOG | ALPHABET INC | 0.15 | 8,399 | 1,278,830 | REDUCED | -37.19 | |
| GPC | GENUINE PARTS CO | 0.85 | 45,674 | 7,076,270 | REDUCED | -0.27 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | WW GRAINGER INC | 0.03 | 241 | 245,169 | REDUCED | -13.62 | |
| HD | HOME DEPOT INC/THE | 2.00 | 43,457 | 16,670,100 | REDUCED | -0.14 | |
| HON | HONEYWELL INTERNATIONAL INC | 1.82 | 74,048 | 15,198,400 | REDUCED | -3.58 | |
| HSIC | HENRY SCHEIN INC | 0.06 | 6,015 | 454,253 | REDUCED | -7.73 | |
| HSY | HERSHEY CO/THE | 0.03 | 1,212 | 235,734 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.26 | 52,484 | 2,204,850 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.04 | 1,754 | 334,944 | ADDED | 38.33 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.61 | 37,146 | 5,104,980 | REDUCED | -8.68 | |
| INGR | INGREDION INC | 0.60 | 42,929 | 5,016,250 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 5,023 | 221,866 | ADDED | 19.34 | |
| INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.16 | 2,705 | 1,289,390 | REDUCED | -6.3 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.13 | 4,022 | 1,079,220 | REDUCED | -5.79 | |
| J | JACOBS SOLUTIONS INC | 0.42 | 22,509 | 3,460,310 | REDUCED | -10.8 | |
| JNJ | JOHNSON & JOHNSON | 1.91 | 100,548 | 15,905,700 | REDUCED | -2.39 | |
| JPM | JPMORGAN CHASE & CO | 2.29 | 95,211 | 19,070,800 | REDUCED | -2.88 | |
| KO | COCA-COLA CO/THE | 0.05 | 6,714 | 410,763 | ADDED | 62.92 | |
| L | LOEWS CORP | 0.03 | 3,275 | 256,400 | REDUCED | -4.8 | |
| LFUS | LITTELFUSE INC | 0.04 | 1,242 | 300,999 | REDUCED | -10.9 | |
| LLY | ELI LILLY & CO | 0.08 | 848 | 659,710 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.85 | 15,544 | 7,070,500 | REDUCED | -0.51 | |
| LOW | LOWE'S COS INC | 0.04 | 1,440 | 366,811 | REDUCED | -28.25 | |
| MA | MASTERCARD INC | 0.15 | 2,556 | 1,230,890 | REDUCED | -22.62 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.09 | 5,509 | 724,874 | REDUCED | -28.97 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 2,311 | 578,282 | REDUCED | -7.49 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.74 | 24,349 | 6,143,500 | REDUCED | -2.73 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALD'S CORP | 1.43 | 42,089 | 11,867,000 | ADDED | 2.25 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.57 | 145,972 | 13,095,100 | REDUCED | -1.03 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.09 | 10,086 | 706,020 | REDUCED | -10.81 | |
| MDT | MEDTRONIC PLC | 0.56 | 53,351 | 4,649,540 | REDUCED | -2.64 | |
| META | META PLATFORMS INC | 0.60 | 10,357 | 5,029,150 | REDUCED | -18.75 | |
| MKC | MCCORMICK & CO INC/MD | 0.03 | 2,739 | 210,383 | NEW | ||
| MKL | MARKEL GROUP INC | 0.07 | 408 | 620,764 | REDUCED | -4.23 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.07 | 918 | 563,597 | REDUCED | -5.46 | |
| MMM | 3M CO | 0.26 | 24,172 | 2,143,620 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.44 | 84,129 | 3,669,710 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.95 | 60,150 | 7,936,790 | REDUCED | -1.57 | |
| MS | MORGAN STANLEY | 0.46 | 40,614 | 3,824,210 | REDUCED | -11.5 | |
| MSFT | MICROSOFT CORP | 5.98 | 118,355 | 49,794,300 | REDUCED | -7.09 | |
| NDAQ | NASDAQ INC | 0.04 | 5,375 | 339,163 | REDUCED | -5.35 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 35,929 | 2,296,220 | REDUCED | -8.14 | |
| NKE | NIKE INC | 0.06 | 5,170 | 485,877 | REDUCED | -20.89 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING | 0.08 | 3,920 | 653,856 | REDUCED | -5.54 | |
| ORCL | ORACLE CORP | 0.03 | 1,908 | 239,664 | REDUCED | -42.58 | |
| OSK | OSHKOSH CORP | 0.07 | 4,936 | 615,569 | REDUCED | -8.01 | |
| PAYX | PAYCHEX INC | 1.04 | 70,328 | 8,636,280 | REDUCED | -0.55 | |
| PEP | PEPSICO INC | 2.13 | 101,294 | 17,727,500 | REDUCED | -2.85 | |
| PFE | PFIZER INC | 0.49 | 148,155 | 4,111,300 | REDUCED | -0.72 | |
| PG | PROCTER & GAMBLE CO/THE | 2.30 | 117,932 | 19,134,500 | REDUCED | -1.36 | |
| PII | POLARIS INC | 0.04 | 3,417 | 342,110 | REDUCED | -3.39 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.66 | 46,870 | 5,502,540 | REDUCED | -0.69 | |
| PSA | PUBLIC STORAGE | 0.61 | 17,386 | 5,042,980 | REDUCED | -1.86 | |
| PYPL | PAYPAL HOLDINGS INC | 0.34 | 42,209 | 2,827,580 | REDUCED | -8.32 | |
| RGA | REINSURANCE GROUP OF AMERICA I | 0.12 | 5,087 | 981,181 | REDUCED | -6.61 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 2,380 | 693,365 | REDUCED | -4.03 | |
| RTX | RTX CORP | 0.05 | 4,574 | 446,102 | ADDED | 68.66 | |
| SBUX | STARBUCKS CORP | 1.46 | 133,107 | 12,164,600 | REDUCED | -4.84 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.08 | 1,901 | 660,274 | ADDED | 142 | |
| SLGN | SILGAN HOLDINGS INC | 0.10 | 16,827 | 817,119 | REDUCED | -4.89 | |
| SO | SOUTHERN CO/THE | 0.74 | 86,203 | 6,184,200 | REDUCED | -1.12 | |
| SPGI | S&P GLOBAL INC | 0.05 | 1,043 | 443,744 | NEW | ||
| SPHD | INVESCO PREFERRED ETF | 0.04 | 27,455 | 326,165 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.04 | 698 | 365,103 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.38 | 81,259 | 3,167,480 | REDUCED | -1.45 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.75 | 35,860 | 6,247,170 | REDUCED | -10.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.95 | 15,994 | 7,912,230 | REDUCED | -8.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.68 | 38,115 | 5,665,030 | REDUCED | -1.83 | |
| USB | US BANCORP | 0.56 | 104,998 | 4,693,410 | REDUCED | -1.41 | |
| V | VISA INC | 1.05 | 31,425 | 8,770,090 | REDUCED | -11.13 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 1.70 | 337,871 | 14,112,900 | ADDED | 1.35 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.12 | 11,071 | 957,420 | REDUCED | -6.27 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.06 | 2,245 | 513,185 | REDUCED | -11.61 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.04 | 1,255 | 300,899 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.03 | 1,166 | 220,969 | REDUCED | -6.5 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.85 | 168,798 | 7,082,760 | REDUCED | -7.23 | |
| WAT | WATERS CORP | 0.19 | 4,591 | 1,580,360 | REDUCED | -4.39 | |
| WM | WASTE MANAGEMENT INC | 1.59 | 62,209 | 13,259,800 | REDUCED | -0.53 | |
| WMT | WALMART INC | 0.12 | 17,122 | 1,030,230 | REDUCED | -9.82 | |
| WSM | WILLIAMS-SONOMA INC | 0.10 | 2,503 | 794,778 | REDUCED | -7.57 | |
| XLB | MATERIALS SELECT SECTOR SPDR F | 0.09 | 8,097 | 752,130 | REDUCED | -33.23 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.07 | 2,664 | 554,831 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR F | 0.05 | 9,160 | 385,819 | REDUCED | -6.63 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.03 | 1,480 | 218,640 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 4,076 | 473,794 | REDUCED | -24.88 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 4,458 | 588,367 | REDUCED | -10.19 | |
| ZION | ZIONS BANCORP NA | 0.07 | 13,421 | 582,471 | REDUCED | -5.6 | |
| ZTS | ZOETIS INC | 0.44 | 21,668 | 3,666,440 | REDUCED | -9.21 | |
| BERKSHIRE HATHAWAY INC | 0.15 | 2.00 | 1,268,880 | NEW | |||
| BERKSHIRE HATHAWAY INC | 0.09 | 1,865 | 784,270 | REDUCED | -34.58 |