$208Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 3.27 | 39,864 | 6,836,000 | REDUCED | -0.1 | |
AAXJ | ISHARES ST CORP BOND ETF | 2.15 | 87,795 | 4,502,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES S&P ST AMT FREE ETF | 0.71 | 14,245 | 1,492,000 | REDUCED | -18.81 | |
ABT | ABBOTT LABORATORIES | 0.73 | 13,455 | 1,529,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC. | 1.64 | 13,713 | 3,425,000 | REDUCED | -0.4 | |
AFL | AFLAC INC. | 0.32 | 7,815 | 671,000 | UNCHANGED | 0.00 | |
AGG | ISHARES BARCLAYS TIPS ETF | 1.95 | 37,931 | 4,074,000 | REDUCED | -7.44 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.21 | 3,625 | 447,000 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MIDCAP 400 | 0.17 | 5,745 | 349,000 | ADDED | 400 | |
AGG | ISHR MSCI EAFE ETF | 0.15 | 3,853 | 308,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC. | 1.80 | 13,226 | 3,760,000 | ADDED | 0.08 | |
AVB | AVALONBAY COMMUNITIES | 0.48 | 5,440 | 1,009,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO. | 1.27 | 11,672 | 2,658,000 | REDUCED | -0.47 | |
BA | BOEING COMPANY | 0.15 | 1,651 | 319,000 | REDUCED | -3.9 | |
BAC | BANK OF AMERICA CORP | 0.14 | 7,487 | 284,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO. | 0.18 | 1,501 | 371,000 | UNCHANGED | 0.00 | |
BIV | VANGUARD SH TERM BOND ETF | 4.28 | 116,486 | 8,931,000 | REDUCED | -0.17 | |
BIV | VANGUARD TOT BOND ETF | 0.33 | 9,578 | 696,000 | REDUCED | -4.72 | |
BNDW | VANGUARD SH TERM GOVT ETF | 3.89 | 139,948 | 8,127,000 | REDUCED | -2.1 | |
BNDW | VANGUARD SH TERM CORP ETF | 2.14 | 57,806 | 4,469,000 | REDUCED | -1.07 | |
BNDW | VANGUARD INTERM CORP ETF | 1.87 | 48,480 | 3,903,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD INTERM GOVT ETF | 1.71 | 60,850 | 3,563,000 | REDUCED | -2.25 | |
CARR | CARRIER GLOBAL CORP | 0.29 | 10,347 | 601,000 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.38 | 3,035 | 786,000 | UNCHANGED | 0.00 | |
CI | CIGNA CORPORATION | 0.21 | 1,205 | 438,000 | REDUCED | -5.71 | |
CL | COLGATE-PALMOLIVE CO | 0.39 | 9,030 | 813,000 | REDUCED | -1.33 | |
CMCSA | COMCAST CL A | 0.91 | 43,998 | 1,907,000 | ADDED | 0.29 | |
COP | CONOCOPHILLIPS | 0.69 | 11,330 | 1,442,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 2.99 | 8,520 | 6,242,000 | REDUCED | -0.72 | |
CPT | CAMDEN PROPERTY TRUST | 0.60 | 12,735 | 1,253,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC. | 0.77 | 32,388 | 1,616,000 | ADDED | 0.68 | |
CTVA | CORTEVA INC. | 0.11 | 3,827 | 221,000 | NEW | ||
CVS | CVS HEALTH CORPORATION | 0.26 | 6,928 | 553,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 1.18 | 15,591 | 2,459,000 | ADDED | 6.79 | |
D | DOMINION ENERGY, INC. | 0.61 | 25,838 | 1,271,000 | ADDED | 34.08 | |
DD | DUPONT DE NEMOURS INC. | 0.55 | 15,063 | 1,155,000 | ADDED | 13.69 | |
DEO | DIAGEO PLC ADS | 0.56 | 7,815 | 1,162,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 2.51 | 20,994 | 5,243,000 | ADDED | 0.05 | |
DIS | WALT DISNEY COMPANY | 1.56 | 26,620 | 3,257,000 | REDUCED | -0.09 | |
DOW | DOW INC. | 0.13 | 4,612 | 267,000 | REDUCED | -3.13 | |
DUK | DUKE ENERGY CORP | 0.71 | 15,263 | 1,476,000 | REDUCED | -0.81 | |
ELV | ELEVANCE HEALTH, INC. | 1.72 | 6,926 | 3,591,000 | REDUCED | -0.36 | |
EMR | EMERSON ELECTRIC CO. | 1.02 | 18,752 | 2,127,000 | REDUCED | -0.16 | |
EPD | ENTERPRISE PRODUCTS PART LP | 0.15 | 10,551 | 308,000 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL PROPERTIES | 0.25 | 8,122 | 513,000 | REDUCED | -0.95 | |
FTV | FORTIVE CORPORATION | 0.75 | 18,177 | 1,564,000 | UNCHANGED | 0.00 | |
GE | G.E. AEROSPACE | 0.10 | 1,156 | 203,000 | NEW | ||
GIS | GENERAL MILLS INC. | 0.71 | 21,070 | 1,474,000 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TRUST | 0.18 | 1,827 | 376,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. CLASS A | 1.04 | 14,375 | 2,170,000 | REDUCED | -2.48 | |
GOOG | ALPHABET INC. CLASS C | 0.80 | 11,010 | 1,676,000 | ADDED | 0.22 | |
GPC | GENUINE PARTS COMPANY | 0.44 | 5,950 | 922,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.19 | 958 | 400,000 | REDUCED | -4.96 | |
HD | HOME DEPOT INC. | 3.30 | 17,981 | 6,898,000 | REDUCED | -0.75 | |
HON | HONEYWELL INTL INC | 1.42 | 14,439 | 2,964,000 | ADDED | 0.11 | |
INTC | INTEL CORPORATION | 0.65 | 30,877 | 1,364,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 3.64 | 48,124 | 7,613,000 | ADDED | 0.06 | |
JPM | JPMORGAN CHASE & CO | 1.68 | 17,568 | 3,519,000 | REDUCED | -0.1 | |
KO | COCA-COLA COMPANY | 3.08 | 105,032 | 6,425,000 | ADDED | 0.09 | |
LOW | LOWES COMPANIES INC. | 0.12 | 973 | 248,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 1.55 | 46,259 | 3,238,000 | ADDED | 0.01 | |
MMM | 3M COMPANY | 0.14 | 2,857 | 303,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO. INC. | 0.90 | 14,190 | 1,872,000 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.37 | 8,199 | 772,000 | REDUCED | -0.36 | |
MSFT | MICROSOFT CORPORATION | 3.62 | 17,950 | 7,552,000 | REDUCED | -4.39 | |
MUSA | MURPHY USA, INC. | 0.36 | 1,780 | 746,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC CL B | 0.18 | 3,922 | 369,000 | REDUCED | -5.2 | |
NUE | NUCOR CORPORATION | 0.85 | 8,967 | 1,775,000 | REDUCED | -0.27 | |
NVO | NOVO-NORDISK A/S | 0.94 | 15,230 | 1,956,000 | REDUCED | -2.25 | |
OTIS | OTIS WORLDWIDE CORP | 0.27 | 5,680 | 564,000 | ADDED | 9.65 | |
PEG | PUBLIC SERVICE ENTERPRISE GRP | 0.10 | 3,036 | 203,000 | NEW | ||
PEP | PEPSICO, INC. | 1.69 | 20,216 | 3,538,000 | ADDED | 0.68 | |
PFE | PFIZER INC. | 0.72 | 54,551 | 1,514,000 | ADDED | 0.62 | |
PG | PROCTER & GAMBLE CO. | 1.83 | 23,619 | 3,832,000 | ADDED | 0.08 | |
PSX | PHILLIPS 66 | 0.60 | 7,731 | 1,263,000 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES INC. | 1.13 | 12,308 | 2,356,000 | REDUCED | -0.4 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.89 | 19,009 | 1,854,000 | ADDED | 0.78 | |
SPY | SPDR S&P 500 ETF TRUST | 1.15 | 4,607 | 2,410,000 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.70 | 4,074 | 1,458,000 | REDUCED | -2.28 | |
SYY | SYSCO CORPORATION | 1.82 | 46,954 | 3,812,000 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES INC. | 3.58 | 73,797 | 7,484,000 | REDUCED | -0.57 | |
UNP | UNION PACIFIC CORP. | 0.73 | 6,165 | 1,516,000 | UNCHANGED | 0.00 | |
USB | U.S. BANCORP | 0.65 | 30,392 | 1,359,000 | REDUCED | -0.16 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.29 | 10,247 | 601,000 | ADDED | 3.22 | |
VNT | VONTIER CORP | 0.13 | 5,901 | 268,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MKT | 0.77 | 6,197 | 1,611,000 | REDUCED | -0.23 | |
VOO | VANGUARD EXT MKT ETF | 0.53 | 6,355 | 1,114,000 | ADDED | 0.02 | |
VZ | VERIZON COMMUNICATIONS, INC. | 0.48 | 23,732 | 996,000 | REDUCED | -4.51 | |
XOM | EXXON MOBIL CORPORATION | 2.09 | 37,584 | 4,368,000 | ADDED | 0.03 | |
FISERV INC. | 2.47 | 32,310 | 5,164,000 | REDUCED | -0.65 | ||
BERKSHIRE HATHAWAY CLASS B | 2.00 | 9,956 | 4,187,000 | ADDED | 0.34 | ||
VERALTO CORPORATION | 0.30 | 6,943 | 616,000 | REDUCED | -0.19 |