Latest Rossmore Private Capital Stock Portfolio
$764Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Rossmore Private Capital and it’s 13F Hedge Fund Stock Holdings
Rossmore Private Capital is a hedge fund based in GLASTONBURY, CT. On 06-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Rossmore Private Capital reported an equity portfolio of $764.3 Millions as of 31 Mar, 2024.
The top stock holdings of Rossmore Private Capital are XOM, MSFT, CVX. The fund has invested 7.5% of it's portfolio in EXXON MOBIL CORP and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARVINAS INC (ARVN), COMERICA INC (CMA) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), J P MORGAN EXCHANGE TRADED F (BBAX) and LYONDELLBASELL INDUSTRIES N (LYB). Rossmore Private Capital opened new stock positions in ASTRAZENECA PLC (AZN), APPLIED MATLS INC (AMAT) and FLUOR CORP NEW (FLR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Rossmore Private Capital are XOM, MSFT, CVX. The fund has invested 7.5% of it's portfolio in EXXON MOBIL CORP and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARVINAS INC (ARVN), COMERICA INC (CMA) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), J P MORGAN EXCHANGE TRADED F (BBAX) and LYONDELLBASELL INDUSTRIES N (LYB). Rossmore Private Capital opened new stock positions in ASTRAZENECA PLC (AZN), APPLIED MATLS INC (AMAT) and FLUOR CORP NEW (FLR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| ASTRAZENECA PLC | 3,025,720 |
| APPLIED MATLS INC | 237,783 |
| FLUOR CORP NEW | 211,400 |
| ARK ETF TR | 208,934 |
New stocks bought by Rossmore Private Capital
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 413 |
| WALMART INC | 210 |
| INVESCO EXCHANGE TRADED FD T | 116 |
| ARISTA NETWORKS INC | 68.18 |
| MARATHON PETE CORP | 45.58 |
| ZOETIS INC | 37.12 |
| EATON CORP PLC | 16.19 |
| NEXTERA ENERGY INC | 15.31 |
Additions to existing portfolio by Rossmore Private Capital
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -38.61 |
| J P MORGAN EXCHANGE TRADED F | -18.65 |
| LYONDELLBASELL INDUSTRIES N | -16.00 |
| TRUIST FINL CORP | -14.56 |
| AMERICAN ELEC PWR CO INC | -14.41 |
| SIMON PPTY GROUP INC NEW | -12.94 |
| ISHARES INC | -12.81 |
| CITIGROUP INC | -12.5 |
Rossmore Private Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARVINAS INC | -589,494 |
| COMERICA INC | -223,240 |
| SNOWFLAKE INC | -208,154 |
Rossmore Private Capital got rid off the above stocks
Current Stock Holdings of Rossmore Private Capital
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.70 | 209,586 | 35,939,800 | REDUCED | -4.68 | |
| AAXJ | ISHARES TR | 0.10 | 6,945 | 747,282 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 4,955 | 385,152 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 3,213 | 323,903 | ADDED | 0.78 | |
| AAXJ | ISHARES TR | 0.04 | 2,900 | 319,377 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.01 | 42,504 | 7,739,890 | REDUCED | -0.89 | |
| ABT | ABBOTT LABS | 0.66 | 44,645 | 5,074,350 | REDUCED | -0.15 | |
| ACES | ALPS ETF TR | 0.06 | 11,111 | 469,456 | ADDED | 10.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.78 | 17,117 | 5,932,920 | REDUCED | -0.01 | |
| ADBE | ADOBE INC | 0.43 | 6,482 | 3,270,820 | REDUCED | -2.34 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,136 | 224,689 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.56 | 47,714 | 11,916,100 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.06 | 1,730 | 450,527 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 4,752 | 409,147 | REDUCED | -14.41 | |
| AFL | AFLAC INC | 0.09 | 8,000 | 686,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.52 | 65,758 | 34,576,400 | ADDED | 4.78 | |
| AGG | ISHARES TR | 1.21 | 151,872 | 9,224,700 | ADDED | 413 | |
| AGG | ISHARES TR | 1.12 | 77,819 | 8,600,560 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.95 | 86,150 | 7,244,100 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.79 | 28,878 | 6,071,840 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.30 | 27,172 | 2,294,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 6,145 | 1,769,940 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.14 | 13,179 | 1,052,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,782 | 937,673 | ADDED | 7.87 | |
| AGG | ISHARES TR | 0.09 | 16,312 | 670,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 5,404 | 616,813 | REDUCED | -4.08 | |
| AGG | ISHARES TR | 0.06 | 4,150 | 478,495 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.03 | 1,846 | 248,675 | ADDED | 3.59 | |
| ALTS | PROSHARES TR | 0.04 | 3,425 | 269,068 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,153 | 237,783 | NEW | ||
| AMGN | AMGEN INC | 0.15 | 4,008 | 1,139,560 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.36 | 13,754 | 2,717,650 | ADDED | 0.62 | |
| AMZN | AMAZON COM INC | 2.20 | 93,243 | 16,819,200 | REDUCED | -1.62 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 1,850 | 536,463 | ADDED | 68.18 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 4,286 | 1,038,370 | ADDED | 3.1 | |
| ARKF | ARK ETF TR | 0.03 | 4,172 | 208,934 | NEW | ||
| ARVN | ARVINAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.18 | 34,040 | 1,399,380 | REDUCED | -4.72 | |
| ASET | FLEXSHARES TR | 0.12 | 16,031 | 947,466 | REDUCED | -3.02 | |
| ASET | FLEXSHARES TR | 0.06 | 5,654 | 426,567 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.03 | 3,750 | 240,785 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.14 | 1,121 | 1,087,900 | ADDED | 14.5 | |
| AVGO | BROADCOM INC | 0.85 | 4,878 | 6,465,350 | REDUCED | -9.13 | |
| AVY | AVERY DENNISON CORP | 0.05 | 1,832 | 408,994 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 2,847 | 347,932 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 2,296 | 522,776 | ADDED | 6.54 | |
| AZN | ASTRAZENECA PLC | 0.40 | 44,660 | 3,025,720 | NEW | ||
| BA | BOEING CO | 0.32 | 12,563 | 2,424,530 | ADDED | 0.48 | |
| BAC | BANK AMERICA CORP | 0.13 | 26,345 | 999,002 | REDUCED | -0.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 9,267 | 470,208 | REDUCED | -18.65 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 1,912 | 473,124 | ADDED | 0.58 | |
| BHP | BHP GROUP LTD | 0.22 | 28,655 | 1,653,110 | REDUCED | -0.61 | |
| BIL | SPDR SER TR | 0.07 | 4,155 | 545,302 | REDUCED | -3.48 | |
| BIL | SPDR SER TR | 0.04 | 6,538 | 327,554 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 2,245 | 211,591 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 5,000 | 288,100 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 205 | 743,715 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.59 | 5,375 | 4,480,880 | ADDED | 1.05 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 37,043 | 2,008,840 | REDUCED | -38.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.04 | 103,259 | 7,982,970 | REDUCED | -3.04 | |
| BP | BP PLC | 0.11 | 22,968 | 865,434 | ADDED | 6.06 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 5,881 | 402,790 | ADDED | 1.13 | |
| BX | BLACKSTONE INC | 0.27 | 15,539 | 2,041,360 | ADDED | 2.06 | |
| C | CITIGROUP INC | 0.10 | 12,075 | 763,623 | REDUCED | -12.5 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 13,776 | 800,799 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.15 | 3,221 | 1,180,270 | ADDED | 0.94 | |
| CB | CHUBB LIMITED | 0.10 | 2,890 | 748,886 | ADDED | 11.15 | |
| CCI | CROWN CASTLE INC | 0.18 | 13,044 | 1,380,450 | REDUCED | -0.34 | |
| CDC | VICTORY PORTFOLIOS II | 0.23 | 21,262 | 1,729,880 | ADDED | 2.41 | |
| CDC | VICTORY PORTFOLIOS II | 0.10 | 10,900 | 753,806 | REDUCED | -3.75 | |
| CI | THE CIGNA GROUP | 0.16 | 3,456 | 1,255,180 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.19 | 15,851 | 1,427,380 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.04 | 2,150 | 329,186 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 35,121 | 1,522,500 | ADDED | 7.21 | |
| CME | CME GROUP INC | 0.13 | 4,654 | 1,001,960 | ADDED | 5.7 | |
| COP | CONOCOPHILLIPS | 0.31 | 18,414 | 2,343,730 | ADDED | 1.76 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 6,523 | 4,778,940 | ADDED | 0.37 | |
| CRM | SALESFORCE INC | 0.25 | 6,283 | 1,892,310 | ADDED | 0.42 | |
| CSCO | CISCO SYS INC | 0.46 | 70,872 | 3,537,220 | REDUCED | -1.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 3,130 | 733,372 | ADDED | 116 | |
| CSX | CSX CORP | 0.11 | 23,130 | 857,429 | REDUCED | -2.22 | |
| CVS | CVS HEALTH CORP | 0.35 | 33,892 | 2,703,230 | REDUCED | -0.96 | |
| CVX | CHEVRON CORP NEW | 5.16 | 250,093 | 39,449,700 | REDUCED | -0.05 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 10,497 | 804,805 | REDUCED | -1.9 | |
| DE | DEERE & CO | 1.00 | 18,640 | 7,656,190 | ADDED | 0.13 | |
| DEO | DIAGEO PLC | 0.12 | 5,938 | 883,218 | REDUCED | -1.82 | |
| DHR | DANAHER CORPORATION | 0.19 | 5,921 | 1,478,590 | REDUCED | -0.03 | |
| DIS | DISNEY WALT CO | 0.59 | 36,753 | 4,497,100 | REDUCED | -0.88 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 2,295 | 383,609 | ADDED | 10.6 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,584 | 249,899 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.09 | 7,047 | 656,710 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.58 | 85,805 | 4,425,400 | REDUCED | -12.81 | |
| EMR | EMERSON ELEC CO | 0.38 | 25,850 | 2,931,910 | ADDED | 0.05 | |
| EOG | EOG RES INC | 0.14 | 8,384 | 1,071,810 | ADDED | 0.72 | |
| ET | ENERGY TRANSFER L P | 0.06 | 30,000 | 471,900 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 1,730 | 540,936 | ADDED | 16.19 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | 19,595 | 1,872,500 | REDUCED | -0.71 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 4,000 | 338,680 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.25 | 40,315 | 1,895,610 | REDUCED | -0.19 | |
| FLR | FLUOR CORP NEW | 0.03 | 5,000 | 211,400 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 28,047 | 1,094,390 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.14 | 34,695 | 1,082,900 | REDUCED | -2.87 | |
| GAL | SSGA ACTIVE ETF TR | 0.11 | 19,826 | 856,681 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.39 | 10,587 | 2,990,720 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 2,178 | 382,304 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 5,686 | 416,500 | REDUCED | -1.73 | |
| GIS | GENERAL MLS INC | 0.09 | 10,240 | 716,493 | REDUCED | -1.3 | |
| GOOG | ALPHABET INC | 1.62 | 81,526 | 12,413,100 | ADDED | 0.23 | |
| GOOG | ALPHABET INC | 1.31 | 66,393 | 10,020,700 | ADDED | 0.14 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 1,405 | 586,854 | ADDED | 0.57 | |
| GSAT | GLOBALSTAR INC | 0.01 | 36,900 | 54,243 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.41 | 28,166 | 10,804,500 | ADDED | 0.5 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 2,975 | 306,574 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 1,625 | 346,629 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.55 | 20,467 | 4,200,850 | ADDED | 0.04 | |
| HSY | HERSHEY CO | 0.04 | 1,501 | 291,924 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.03 | 8,350 | 217,350 | REDUCED | -10.7 | |
| IBCE | ISHARES TR | 1.15 | 118,423 | 8,790,180 | ADDED | 2.9 | |
| IBCE | ISHARES TR | 0.04 | 2,500 | 270,775 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 7,015 | 1,339,580 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 4,143 | 569,372 | REDUCED | -0.48 | |
| INTC | INTEL CORP | 0.16 | 27,417 | 1,211,010 | REDUCED | -0.51 | |
| IR | INGERSOLL RAND INC | 0.07 | 5,995 | 569,225 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,139 | 454,564 | ADDED | 1.24 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 4,136 | 1,109,810 | REDUCED | -6.76 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 3,400 | 522,682 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.22 | 25,750 | 1,667,570 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.11 | 15,250 | 875,045 | REDUCED | -1.61 | |
| JNJ | JOHNSON & JOHNSON | 1.86 | 89,791 | 14,204,100 | ADDED | 0.11 | |
| JPM | JPMORGAN CHASE & CO | 2.44 | 93,228 | 18,673,600 | ADDED | 0.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.19 | 11,258 | 1,456,220 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.64 | 79,829 | 4,883,960 | ADDED | 0.1 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 4,612 | 982,817 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.20 | 3,207 | 1,489,070 | ADDED | 0.31 | |
| LLY | ELI LILLY & CO | 1.91 | 18,755 | 14,590,500 | ADDED | 7.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.65 | 10,925 | 4,969,550 | ADDED | 0.27 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 2,000 | 322,560 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.22 | 6,449 | 1,642,750 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 4,200 | 429,576 | REDUCED | -16.00 | |
| MA | MASTERCARD INCORPORATED | 0.90 | 14,200 | 6,838,290 | ADDED | 0.09 | |
| MCD | MCDONALDS CORP | 0.57 | 15,370 | 4,333,610 | ADDED | 1.09 | |
| MCK | MCKESSON CORP | 0.59 | 8,371 | 4,493,970 | REDUCED | -0.48 | |
| MCO | MOODYS CORP | 0.24 | 4,600 | 1,807,940 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.46 | 50,177 | 3,512,390 | ADDED | 0.26 | |
| MDT | MEDTRONIC PLC | 0.16 | 13,631 | 1,187,940 | ADDED | 2.12 | |
| META | META PLATFORMS INC | 0.30 | 4,765 | 2,313,790 | ADDED | 0.76 | |
| MKC | MCCORMICK & CO INC | 0.05 | 5,000 | 384,050 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,181 | 243,262 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.23 | 16,262 | 1,724,910 | REDUCED | -3.56 | |
| MO | ALTRIA GROUP INC | 0.11 | 20,004 | 872,574 | REDUCED | -2.53 | |
| MPC | MARATHON PETE CORP | 0.06 | 2,143 | 431,814 | ADDED | 45.58 | |
| MRK | MERCK & CO INC | 1.26 | 73,247 | 9,664,940 | REDUCED | -0.3 | |
| MS | MORGAN STANLEY | 0.13 | 10,594 | 997,531 | REDUCED | -5.07 | |
| MSFT | MICROSOFT CORP | 5.23 | 95,063 | 39,994,900 | REDUCED | -0.5 | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.00 | 17,500 | 4,742 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 37,748 | 2,412,450 | ADDED | 15.31 | |
| NKE | NIKE INC | 0.32 | 25,913 | 2,435,300 | REDUCED | -1.82 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 631 | 302,034 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.04 | 455 | 346,892 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.29 | 8,826 | 2,249,480 | ADDED | 0.14 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 3,336 | 3,014,280 | ADDED | 0.3 | |
| NVO | NOVO-NORDISK A S | 0.39 | 23,000 | 2,953,200 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.06 | 4,627 | 447,570 | ADDED | 6.1 | |
| ORCL | ORACLE CORP | 0.15 | 9,127 | 1,146,440 | REDUCED | -0.84 | |
| OTIS | OTIS WORLDWIDE CORP | 0.15 | 11,728 | 1,164,240 | REDUCED | -1.3 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 7,925 | 2,251,730 | ADDED | 0.2 | |
| PAYX | PAYCHEX INC | 0.06 | 3,428 | 420,958 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.66 | 28,694 | 5,021,740 | ADDED | 0.14 | |
| PFE | PFIZER INC | 0.21 | 58,985 | 1,636,830 | ADDED | 1.25 | |
| PG | PROCTER AND GAMBLE CO | 0.83 | 38,905 | 6,312,340 | ADDED | 0.01 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 779 | 432,960 | ADDED | 13.72 | |
| PKG | PACKAGING CORP AMER | 0.07 | 2,900 | 550,362 | REDUCED | -2.68 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 22,928 | 2,100,660 | REDUCED | -3.25 | |
| PSX | PHILLIPS 66 | 0.07 | 3,252 | 531,182 | ADDED | 1.5 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,000 | 262,500 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 6,608 | 442,670 | REDUCED | -11.78 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 460 | 442,745 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 2,924 | 851,849 | ADDED | 1.11 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 750 | 420,630 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.94 | 73,780 | 7,195,800 | REDUCED | -1.53 | |
| SBUX | STARBUCKS CORP | 0.28 | 23,666 | 2,162,840 | ADDED | 1.95 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 27,719 | 2,005,190 | ADDED | 3.36 | |
| SHEL | SHELL PLC | 0.06 | 6,753 | 452,721 | REDUCED | -3.27 | |
| SJM | SMUCKER J M CO | 0.04 | 2,250 | 283,208 | UNCHANGED | 0.00 | |
| SLRC | SLR INVESTMENT CORP | 0.02 | 10,000 | 153,500 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.03 | 3,163 | 226,914 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 3,700 | 579,013 | REDUCED | -12.94 | |
| SPGI | S&P GLOBAL INC | 0.13 | 2,369 | 1,007,890 | ADDED | 0.38 | |
| SPY | SPDR S&P 500 ETF TR | 0.47 | 6,900 | 3,609,180 | ADDED | 0.79 | |
| SRE | SEMPRA | 0.03 | 3,258 | 234,022 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.05 | 4,760 | 368,043 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 2,955 | 289,383 | REDUCED | -7.08 | |
| SYK | STRYKER CORPORATION | 0.83 | 17,632 | 6,309,960 | REDUCED | -1.73 | |
| T | AT&T INC | 0.07 | 28,669 | 504,574 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 3,796 | 229,202 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.04 | 4,000 | 281,560 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.09 | 16,817 | 655,527 | REDUCED | -14.56 | |
| TGT | TARGET CORP | 0.98 | 42,504 | 7,532,130 | REDUCED | -0.01 | |
| TJX | TJX COS INC NEW | 0.22 | 16,779 | 1,701,730 | REDUCED | -0.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 4,666 | 2,711,930 | REDUCED | -0.6 | |
| TRV | TRAVELERS COMPANIES INC | 0.41 | 13,448 | 3,094,920 | REDUCED | -0.05 | |
| TSLA | TESLA INC | 0.17 | 7,236 | 1,272,020 | REDUCED | -3.6 | |
| TT | TRANE TECHNOLOGIES PLC | 0.27 | 6,795 | 2,039,860 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.15 | 6,679 | 1,163,550 | REDUCED | -0.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 5,904 | 2,920,710 | ADDED | 0.25 | |
| UNP | UNION PAC CORP | 0.36 | 11,286 | 2,775,570 | ADDED | 2.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 14,060 | 2,089,740 | ADDED | 0.01 | |
| USB | US BANCORP DEL | 0.05 | 8,629 | 385,716 | REDUCED | -8.15 | |
| V | VISA INC | 1.21 | 33,011 | 9,212,710 | ADDED | 0.52 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.26 | 343,943 | 17,254,100 | ADDED | 1.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.84 | 154,225 | 6,441,960 | REDUCED | -12.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 9,317 | 1,127,260 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.53 | 24,255 | 11,660,800 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 1.36 | 45,531 | 10,406,300 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 1.32 | 40,459 | 10,107,300 | ADDED | 0.44 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 5,021 | 1,728,230 | REDUCED | -5.44 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 6,272 | 1,630,090 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 15,346 | 1,327,080 | REDUCED | -1.09 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 835 | 217,701 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 14,700 | 616,812 | ADDED | 6.14 | |
| WBS | WEBSTER FINL CORP | 0.03 | 4,006 | 203,385 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 22,975 | 1,331,630 | ADDED | 2.23 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,180 | 251,539 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.50 | 63,627 | 3,828,440 | ADDED | 210 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,565 | 742,483 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 7.54 | 495,863 | 57,639,100 | ADDED | 0.05 | |
| YUM | YUM BRANDS INC | 0.11 | 6,001 | 832,039 | ADDED | 0.22 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 2,310 | 304,874 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.07 | 3,317 | 561,270 | ADDED | 37.12 | |
| BERKSHIRE HATHAWAY INC DEL | 1.25 | 15.00 | 9,516,600 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 10,452 | 4,395,280 | ADDED | 1.53 | ||
| NYXOAH S A | 0.20 | 117,940 | 1,566,570 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.18 | 65,307 | 1,401,490 | ADDED | 1.07 | ||
| MFS INTER INCOME TR | 0.00 | 10,275 | 27,332 | UNCHANGED | 0.00 |