$892Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.22 | 11,559 | 1,982,140 | REDUCED | -49.87 | |
ABBV | ABBVIE INC | 1.89 | 92,401 | 16,826,200 | REDUCED | -48.33 | |
ABT | ABBOTT LABS | 1.42 | 111,727 | 12,698,900 | REDUCED | -49.92 | |
ACN | ACCENTURE PLC IRELAND | 3.15 | 81,168 | 28,133,600 | REDUCED | -49.92 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 3,500 | 874,090 | REDUCED | -51.05 | |
AGG | ISHARES TR | 1.10 | 79,893 | 9,841,220 | REDUCED | -51.46 | |
AGG | ISHARES TR | 0.35 | 24,300 | 3,112,590 | REDUCED | -50.00 | |
AGG | ISHARES TR | 0.03 | 490 | 257,608 | REDUCED | -55.45 | |
AMGN | AMGEN INC | 1.02 | 32,151 | 9,141,170 | REDUCED | -49.39 | |
AMP | AMERIPRISE FINL INC | 1.00 | 20,438 | 8,960,840 | REDUCED | -34.35 | |
AMZN | AMAZON COM INC | 2.27 | 112,059 | 20,213,200 | REDUCED | -46.57 | |
ATO | ATMOS ENERGY CORP | 0.13 | 9,570 | 1,137,590 | REDUCED | -53.41 | |
AWK | AMERICAN WTR WKS CO INC NEW | 1.41 | 102,847 | 12,568,900 | REDUCED | -54.29 | |
AXP | AMERICAN EXPRESS CO | 0.04 | 1,600 | 364,304 | REDUCED | -50.00 | |
BLK | BLACKROCK INC | 0.71 | 7,555 | 6,298,600 | REDUCED | -79.14 | |
BX | BLACKSTONE INC | 0.02 | 1,570 | 206,251 | REDUCED | -50.00 | |
CB | CHUBB LIMITED | 1.70 | 58,579 | 15,179,600 | REDUCED | -43.76 | |
CHD | CHURCH & DWIGHT CO INC | 2.36 | 201,587 | 21,027,500 | REDUCED | -50.22 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 2,670 | 240,434 | REDUCED | -50.00 | |
COST | COSTCO WHSL CORP NEW | 4.76 | 57,922 | 42,435,400 | REDUCED | -50.56 | |
CTAS | CINTAS CORP | 3.37 | 43,778 | 30,076,800 | REDUCED | -50.41 | |
CTVA | CORTEVA INC | 0.08 | 12,888 | 743,251 | REDUCED | -57.78 | |
DE | DEERE & CO | 0.68 | 14,693 | 6,035,000 | REDUCED | -53.69 | |
DIS | DISNEY WALT CO | 0.44 | 31,689 | 3,877,470 | REDUCED | -51.4 | |
DMXF | ISHARES TR | 0.12 | 45,257 | 1,027,790 | NEW | ||
DMXF | ISHARES TR | 0.07 | 25,587 | 612,553 | NEW | ||
DMXF | ISHARES TR | 0.06 | 24,525 | 569,716 | NEW | ||
DOV | DOVER CORP | 1.95 | 98,001 | 17,364,800 | REDUCED | -49.85 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.09 | 7,000 | 793,940 | REDUCED | -50.00 | |
FCCO | FIRST CMNTY CORP S C | 0.05 | 27,000 | 470,610 | REDUCED | -50.00 | |
FDX | FEDEX CORP | 0.20 | 6,015 | 1,742,790 | REDUCED | -57.9 | |
FNDA | SCHWAB STRATEGIC TR | 11.57 | 1,280,100 | 103,215,000 | REDUCED | -51.03 | |
FNDA | SCHWAB STRATEGIC TR | 7.00 | 1,023,420 | 62,479,700 | REDUCED | -49.01 | |
FNDA | SCHWAB STRATEGIC TR | 1.70 | 186,200 | 15,162,300 | REDUCED | -49.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.63 | 113,467 | 5,587,120 | REDUCED | -56.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.51 | 187,524 | 4,549,330 | REDUCED | -48.41 | |
GOOG | ALPHABET INC | 1.97 | 116,177 | 17,534,600 | REDUCED | -48.23 | |
GOOG | ALPHABET INC | 0.03 | 1,620 | 246,661 | REDUCED | -50.15 | |
GPC | GENUINE PARTS CO | 0.05 | 3,000 | 464,790 | REDUCED | -50.00 | |
HD | HOME DEPOT INC | 0.72 | 16,651 | 6,387,320 | REDUCED | -46.31 | |
HON | HONEYWELL INTL INC | 0.04 | 1,745 | 358,161 | REDUCED | -52.71 | |
HSY | HERSHEY CO | 0.17 | 7,700 | 1,497,650 | REDUCED | -52.47 | |
INTU | INTUIT | 4.84 | 66,430 | 43,179,500 | REDUCED | -49.88 | |
JNJ | JOHNSON & JOHNSON | 2.28 | 128,298 | 20,295,500 | REDUCED | -50.89 | |
KMB | KIMBERLY-CLARK CORP | 0.28 | 19,242 | 2,488,950 | REDUCED | -52.65 | |
KO | COCA COLA CO | 1.76 | 256,036 | 15,664,300 | REDUCED | -54.45 | |
MAA | MID-AMER APT CMNTYS INC | 0.23 | 15,625 | 2,055,940 | REDUCED | -50.00 | |
MAR | MARRIOTT INTL INC NEW | 3.14 | 110,885 | 27,977,400 | REDUCED | -50.28 | |
MCD | MCDONALDS CORP | 0.25 | 7,795 | 2,197,800 | REDUCED | -55.85 | |
MMM | 3M CO | 0.04 | 3,400 | 360,638 | REDUCED | -87.41 | |
MRK | MERCK & CO INC | 0.94 | 63,210 | 8,340,560 | REDUCED | -50.09 | |
MSFT | MICROSOFT CORP | 8.80 | 186,671 | 78,536,200 | REDUCED | -50.32 | |
NEE | NEXTERA ENERGY INC | 0.24 | 32,878 | 2,101,230 | REDUCED | -72.54 | |
NOW | SERVICENOW INC | 0.04 | 445 | 339,268 | REDUCED | -50.00 | |
NVDA | NVIDIA CORPORATION | 0.83 | 8,217 | 7,424,550 | REDUCED | -50.00 | |
PAYX | PAYCHEX INC | 1.99 | 144,750 | 17,775,300 | REDUCED | -51.69 | |
PEP | PEPSICO INC | 0.18 | 9,299 | 1,627,420 | REDUCED | -51.69 | |
PFE | PFIZER INC | 0.06 | 20,247 | 561,854 | REDUCED | -85.9 | |
PG | PROCTER AND GAMBLE CO | 0.87 | 47,840 | 7,762,040 | REDUCED | -49.16 | |
QQQ | INVESCO QQQ TR | 0.04 | 711 | 315,691 | REDUCED | -50.00 | |
RGLD | ROYAL GOLD INC | 0.03 | 2,500 | 304,525 | REDUCED | -50.00 | |
SBUX | STARBUCKS CORP | 0.23 | 22,558 | 2,061,580 | REDUCED | -51.7 | |
SCHW | SCHWAB CHARLES CORP | 1.35 | 166,422 | 12,039,000 | REDUCED | -50.39 | |
SGOL | ABRDN GOLD ETF TRUST | 0.04 | 15,575 | 330,813 | REDUCED | -40.1 | |
SHEL | SHELL PLC | 0.04 | 6,000 | 402,240 | REDUCED | -50.00 | |
SHW | SHERWIN WILLIAMS CO | 1.13 | 29,033 | 10,084,000 | REDUCED | -52.6 | |
SO | SOUTHERN CO | 0.11 | 14,211 | 1,019,500 | REDUCED | -51.2 | |
SPY | SPDR S&P 500 ETF TR | 0.40 | 6,785 | 3,549,030 | REDUCED | -57.11 | |
TJX | TJX COS INC NEW | 0.33 | 29,030 | 2,944,220 | REDUCED | -50.17 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.73 | 11,185 | 6,500,830 | REDUCED | -36.54 | |
TROW | PRICE T ROWE GROUP INC | 0.72 | 52,800 | 6,437,380 | REDUCED | -50.82 | |
TRX | TRX GOLD CORPORATION | 0.00 | 30,000 | 11,661 | REDUCED | -50.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.11 | 1,922 | 950,813 | REDUCED | -59.5 | |
V | VISA INC | 0.02 | 727 | 202,891 | NEW | ||
VAW | VANGUARD WORLD FD | 0.07 | 2,530 | 617,700 | REDUCED | -50.00 | |
VOO | VANGUARD INDEX FDS | 0.25 | 4,645 | 2,232,630 | REDUCED | -49.58 | |
VOO | VANGUARD INDEX FDS | 0.15 | 5,079 | 1,320,090 | REDUCED | -50.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 6,118 | 256,711 | REDUCED | -57.58 | |
WEST | WESTROCK COFFEE CO | 0.01 | 10,000 | 103,300 | REDUCED | -50.00 | |
WM | WASTE MGMT INC DEL | 0.73 | 30,478 | 6,496,390 | REDUCED | -45.21 | |
WMT | WALMART INC | 2.12 | 314,442 | 18,920,000 | ADDED | 52.12 | |
XLB | SELECT SECTOR SPDR TR | 3.32 | 142,325 | 29,642,000 | REDUCED | -49.51 | |
XLB | SELECT SECTOR SPDR TR | 1.22 | 257,751 | 10,856,500 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 1.15 | 125,649 | 10,260,500 | REDUCED | -28.22 | |
XLB | SELECT SECTOR SPDR TR | 0.98 | 58,999 | 8,715,920 | REDUCED | -34.59 | |
XLB | SELECT SECTOR SPDR TR | 0.51 | 59,359 | 4,532,650 | REDUCED | -46.43 | |
XLB | SELECT SECTOR SPDR TR | 0.38 | 52,188 | 3,426,140 | REDUCED | -51.08 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 14,315 | 2,632,380 | REDUCED | -47.14 | |
XYL | XYLEM INC | 0.17 | 11,692 | 1,511,070 | REDUCED | -50.02 | |
BERKSHIRE HATHAWAY INC DEL | 1.12 | 23,827 | 10,019,700 | REDUCED | -50.17 | ||
BROWN FORMAN CORP | 0.26 | 45,587 | 2,353,200 | REDUCED | -59.59 |