$362Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.84 | 81,169 | 13,919,000 | REDUCED | -47.18 | |
ABBV | ABBVIE INC | 1.40 | 27,900 | 5,081,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.61 | 19,400 | 2,205,000 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.22 | 4,000 | 791,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.69 | 10,000 | 2,497,000 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.49 | 20,600 | 1,769,000 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.41 | 19,100 | 1,493,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.66 | 13,800 | 2,388,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 2.40 | 48,318 | 8,721,000 | REDUCED | -25.62 | |
AMGN | AMGEN INC | 1.07 | 13,609 | 3,869,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 4.82 | 96,793 | 17,460,000 | REDUCED | -32.91 | |
APA | APA CORPORATION | 0.24 | 25,000 | 860,000 | UNCHANGED | 0.00 | |
ASIX | ADVANSIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.69 | 11,000 | 2,505,000 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.47 | 8,735 | 1,686,000 | REDUCED | -53.31 | |
BAC | BANK AMER CORP | 0.16 | 15,147 | 574,000 | REDUCED | -95.77 | |
BAX | BAXTER INTL INC | 0.34 | 29,000 | 1,239,000 | UNCHANGED | 0.00 | |
BB | BLACKBERRY LTD | 0.04 | 50,000 | 138,000 | REDUCED | -50.00 | |
BEN | FRANKLIN RES INC | 0.51 | 65,480 | 1,841,000 | UNCHANGED | 0.00 | |
BHC | BAUSCH HEALTH COS INC | 0.29 | 100,000 | 1,061,000 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIIB | BIOGEN INC | 0.34 | 5,750 | 1,240,000 | REDUCED | -50.00 | |
BK | BANK NEW YORK MELLON CORP | 0.30 | 18,872 | 1,087,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.54 | 35,899 | 1,947,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 1.07 | 61,471 | 3,887,000 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.16 | 10,000 | 581,000 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC DEL | 0.79 | 7,800 | 2,858,000 | UNCHANGED | 0.00 | |
CIEN | CIENA CORP | 0.17 | 12,255 | 606,000 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.26 | 10,400 | 937,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 1.05 | 88,000 | 3,815,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.56 | 16,000 | 2,036,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 1.01 | 5,016 | 3,675,000 | REDUCED | -41.15 | |
CRM | SALESFORCE COM INC | 1.50 | 18,009 | 5,424,000 | REDUCED | -37.00 | |
CSCO | CISCO SYS INC | 0.36 | 26,540 | 1,325,000 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.16 | 9,828 | 567,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.04 | 1,675 | 134,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.97 | 22,200 | 3,502,000 | UNCHANGED | 0.00 | |
DB | DEUTSCHE BANK AG | 0.20 | 45,000 | 710,000 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.10 | 4,665 | 358,000 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.67 | 5,900 | 2,423,000 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.22 | 6,946 | 793,000 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.23 | 36,407 | 4,455,000 | REDUCED | -39.36 | |
DOW | DOW INC | 0.16 | 9,828 | 569,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.01 | 178 | 20,000 | REDUCED | -99.64 | |
EOG | EOG RES INC | 0.21 | 6,000 | 767,000 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 1.26 | 345,157 | 4,584,000 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON NATL CORP | 0.76 | 180,082 | 2,773,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 1.85 | 38,301 | 6,723,000 | REDUCED | -32.85 | |
GILD | GILEAD SCIENCES INC | 0.69 | 34,000 | 2,491,000 | UNCHANGED | 0.00 | |
GL | GLOBE LIFE INC | 0.14 | 4,500 | 524,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.93 | 46,055 | 7,012,000 | REDUCED | -45.62 | |
GOOG | ALPHABET INC | 1.30 | 31,140 | 4,700,000 | REDUCED | -45.39 | |
GS | GOLDMAN SACHS GROUP INC | 0.92 | 8,000 | 3,342,000 | UNCHANGED | 0.00 | |
GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON CO | 0.09 | 8,000 | 315,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.80 | 14,100 | 2,894,000 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.19 | 20,000 | 698,000 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.22 | 4,000 | 778,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.63 | 11,900 | 2,272,000 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.09 | 3,707 | 319,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.81 | 66,395 | 2,933,000 | REDUCED | -47.98 | |
ITT | ITT INC | 0.19 | 5,000 | 680,000 | UNCHANGED | 0.00 | |
IVZ | INVESCO LTD | 1.17 | 255,393 | 4,237,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.26 | 28,900 | 4,572,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.95 | 35,296 | 7,070,000 | UNCHANGED | 0.00 | |
KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEY | KEYCORP NEW | 0.13 | 30,000 | 474,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.62 | 37,000 | 2,264,000 | UNCHANGED | 0.00 | |
L | LOEWS CORP | 0.14 | 6,700 | 525,000 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 1.08 | 15,320 | 3,902,000 | UNCHANGED | 0.00 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.11 | 250,000 | 390,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 1.57 | 11,829 | 5,696,000 | REDUCED | -42.04 | |
MCY | MERCURY GENL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.31 | 15,000 | 1,112,000 | UNCHANGED | 0.00 | |
META | FACEBOOK INC | 3.01 | 22,500 | 10,926,000 | UNCHANGED | 0.00 | |
MFC | MANULIFE FINL CORP | 0.17 | 25,000 | 625,000 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.28 | 9,750 | 1,034,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.83 | 22,900 | 3,022,000 | UNCHANGED | 0.00 | |
MRO | MARATHON OIL CORP | 0.78 | 99,143 | 2,810,000 | REDUCED | -46.33 | |
MS | MORGAN STANLEY | 0.78 | 30,000 | 2,825,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.98 | 34,302 | 14,432,000 | REDUCED | -35.19 | |
MU | MICRON TECHNOLOGY INC | 0.64 | 19,800 | 2,334,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.39 | 15,000 | 1,410,000 | UNCHANGED | 0.00 | |
NOV | NOV INC | 0.06 | 12,000 | 234,000 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.16 | 3,000 | 594,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 9.11 | 36,571 | 33,044,000 | REDUCED | -71.3 | |
OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 1.29 | 37,250 | 4,679,000 | REDUCED | -46.01 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP DEL | 0.63 | 35,179 | 2,286,000 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 1,250 | 54,000 | UNCHANGED | 0.00 | |
PBI | PITNEY BOWES INC | 0.61 | 511,059 | 2,213,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.63 | 13,000 | 2,275,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.85 | 111,527 | 3,095,000 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP OHIO | 0.28 | 5,000 | 1,034,000 | UNCHANGED | 0.00 | |
PH | PARKER HANNIFIN CORP | 0.38 | 2,500 | 1,389,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.42 | 16,700 | 1,530,000 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.45 | 10,000 | 1,616,000 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST CAP CORP | 0.62 | 30,000 | 2,242,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.44 | 13,500 | 1,585,000 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.40 | 5,000 | 1,450,000 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 1.01 | 14,000 | 3,675,000 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.23 | 5,000 | 847,000 | UNCHANGED | 0.00 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIG | TRANSOCEAN LTD | 0.43 | 250,000 | 1,570,000 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.27 | 10,000 | 975,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.53 | 21,000 | 1,919,000 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 1.49 | 70,000 | 5,402,000 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.29 | 3,000 | 1,042,000 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.30 | 7,000 | 1,095,000 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.36 | 5,000 | 1,320,000 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC | 0.08 | 3,000 | 294,000 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINL | 1.57 | 132,073 | 5,695,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.70 | 143,689 | 2,529,000 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.73 | 26,000 | 2,637,000 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.44 | 7,000 | 1,611,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.33 | 6,782 | 1,192,000 | REDUCED | -50.15 | |
TXN | TEXAS INSTRS INC | 0.38 | 8,000 | 1,394,000 | UNCHANGED | 0.00 | |
UNH | UNITED HEALTH GROUP INC | 0.81 | 5,918 | 2,928,000 | REDUCED | -55.19 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPS | UNITED PARCEL SERVICE INC | 0.48 | 11,800 | 1,754,000 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.15 | 12,000 | 536,000 | UNCHANGED | 0.00 | |
V | VISA INC | 1.34 | 17,375 | 4,849,000 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.05 | 15,476 | 185,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.07 | 92,263 | 3,871,000 | REDUCED | -6.11 | |
WAB | WABTEC CORP | 0.07 | 1,806 | 263,000 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.18 | 30,000 | 651,000 | REDUCED | -50.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 13,760 | 120,000 | REDUCED | -60.41 | |
WFC | WELLS FARGO CO NEW | 1.41 | 88,052 | 5,103,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 1.09 | 65,550 | 3,944,000 | ADDED | 200 | |
WRB | W R BERKLEY CORPORATION | 0.16 | 6,750 | 597,000 | UNCHANGED | 0.00 | |
X | UNITED STATES STL CORP NEW | 0.42 | 37,700 | 1,537,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.95 | 29,539 | 3,434,000 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.27 | 15,000 | 981,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 3.07 | 26,500 | 11,144,000 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.48 | 19,012 | 1,728,000 | UNCHANGED | 0.00 | ||
SVB FINL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |