$736Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 0.04 | 3,413 | 290,412 | NEW | ||
AAPL | APPLE INC | 2.03 | 87,097 | 14,935,400 | ADDED | 0.74 | |
AAXJ | ISHARES TR | 0.50 | 35,471 | 3,714,880 | ADDED | 1.00 | |
AAXJ | ISHARES TR | 0.08 | 10,674 | 614,182 | ADDED | 3.01 | |
AAXJ | ISHARES TR | 0.06 | 3,663 | 404,908 | ADDED | 2.98 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABC | CENCORA INC | 1.65 | 50,013 | 12,152,700 | REDUCED | -4.03 | |
ABT | ABBOTT LABS | 1.07 | 69,328 | 7,879,820 | ADDED | 3.8 | |
ACN | ACCENTURE PLC IRELAND | 1.30 | 27,591 | 9,563,320 | REDUCED | -0.71 | |
ACWF | ISHARES TR | 0.09 | 25,720 | 644,286 | REDUCED | -0.33 | |
ACWF | ISHARES TR | 0.04 | 4,744 | 275,437 | REDUCED | -34.54 | |
ACWF | ISHARES TR | 0.03 | 9,202 | 228,302 | NEW | ||
ADBE | ADOBE INC | 0.06 | 853 | 430,424 | NEW | ||
ADI | ANALOG DEVICES INC | 1.40 | 52,017 | 10,288,400 | ADDED | 1.32 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.21 | 35,640 | 8,900,730 | ADDED | 2.7 | |
AEMB | AMERICAN CENTY ETF TR | 0.14 | 15,705 | 1,009,200 | REDUCED | -51.47 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 3,021 | 283,098 | REDUCED | -31.79 | |
AFL | AFLAC INC | 1.46 | 125,485 | 10,774,100 | ADDED | 1.33 | |
AGG | ISHARES TR | 0.22 | 8,871 | 1,588,880 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.20 | 4,328 | 1,458,750 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 8,158 | 688,862 | REDUCED | -47.61 | |
AGG | ISHARES TR | 0.09 | 8,301 | 678,856 | REDUCED | -2.87 | |
AGG | ISHARES TR | 0.05 | 5,550 | 337,107 | ADDED | 218 | |
AGG | ISHARES TR | 0.03 | 2,168 | 249,970 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 858 | 232,346 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.04 | 11,612 | 276,946 | NEW | ||
AMGN | AMGEN INC | 1.32 | 34,181 | 9,718,340 | ADDED | 1.04 | |
AMPS | ISHARES TR | 0.06 | 8,327 | 425,177 | REDUCED | -0.47 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.26 | 10,399 | 1,875,770 | ADDED | 32.02 | |
AON | AON PLC | 0.10 | 2,141 | 714,495 | ADDED | 82.99 | |
APD | AIR PRODS & CHEMS INC | 1.08 | 32,908 | 7,972,620 | ADDED | 22.41 | |
ATO | ATMOS ENERGY CORP | 1.08 | 66,667 | 7,924,710 | ADDED | 7.35 | |
AVGO | BROADCOM INC | 0.87 | 4,811 | 6,376,550 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 1.00 | 60,253 | 7,363,520 | ADDED | 11.05 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 1,057 | 240,668 | NEW | ||
AZO | AUTOZONE INC | 0.04 | 86.00 | 271,042 | NEW | ||
BAX | BAXTER INTL INC | 0.06 | 10,135 | 433,170 | NEW | ||
BDX | BECTON DICKINSON & CO | 1.01 | 29,944 | 7,409,640 | ADDED | 10.48 | |
BLK | BLACKROCK INC | 1.27 | 11,214 | 9,349,110 | ADDED | 0.08 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 1.24 | 44,546 | 9,125,690 | REDUCED | -1.48 | |
BRO | BROWN & BROWN INC | 1.57 | 131,747 | 11,533,100 | REDUCED | -1.03 | |
CB | CHUBB LIMITED | 1.38 | 39,243 | 10,169,000 | REDUCED | -0.72 | |
CBSH | COMMERCE BANCSHARES INC | 1.03 | 142,940 | 7,604,410 | ADDED | 1.54 | |
CCRV | ISHARES U S ETF TR | 0.18 | 26,407 | 1,332,500 | REDUCED | -2.12 | |
CHD | CHURCH & DWIGHT CO INC | 1.10 | 77,778 | 8,113,020 | ADDED | 3.84 | |
CL | COLGATE PALMOLIVE CO | 1.15 | 93,791 | 8,445,880 | ADDED | 2.33 | |
CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 1.10 | 186,556 | 8,087,200 | ADDED | 3.7 | |
CMS | CMS ENERGY CORP | 1.01 | 123,466 | 7,449,940 | ADDED | 8.52 | |
COP | CONOCOPHILLIPS | 0.09 | 5,073 | 645,691 | NEW | ||
COST | COSTCO WHSL CORP NEW | 1.61 | 16,169 | 11,846,000 | REDUCED | -4.06 | |
CSCO | CISCO SYS INC | 1.12 | 165,782 | 8,274,170 | ADDED | 4.5 | |
CSGP | COSTAR GROUP INC | 0.06 | 4,398 | 424,847 | NEW | ||
CTAS | CINTAS CORP | 1.27 | 13,617 | 9,355,290 | REDUCED | -0.97 | |
CVX | CHEVRON CORP NEW | 0.09 | 4,049 | 638,689 | ADDED | 131 | |
DECK | DECKERS OUTDOOR CORP | 0.31 | 2,457 | 2,312,680 | REDUCED | -59.6 | |
DG | DOLLAR GEN CORP NEW | 0.06 | 2,788 | 435,095 | NEW | ||
DLTR | DOLLAR TREE INC | 0.05 | 2,803 | 373,219 | NEW | ||
DMXF | ISHARES TR | 0.06 | 19,499 | 466,806 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.04 | 12,118 | 275,200 | NEW | ||
DMXF | ISHARES TR | 0.03 | 9,787 | 227,352 | NEW | ||
ECL | ECOLAB INC | 1.18 | 37,616 | 8,685,530 | REDUCED | -5.02 | |
EMGF | ISHARES INC | 0.07 | 9,435 | 486,846 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 1.30 | 84,169 | 9,546,480 | ADDED | 1.16 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 9,800 | 285,964 | UNCHANGED | 0.00 | |
ERF | ENERPLUS CORP | 0.03 | 11,500 | 226,090 | REDUCED | -41.03 | |
ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.04 | 19,897 | 312,980 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC | 1.13 | 18,363 | 8,343,960 | ADDED | 4.44 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 3,032 | 300,896 | UNCHANGED | 0.00 | |
FRT | FEDERAL RLTY INVT TR NEW | 1.01 | 72,708 | 7,424,940 | ADDED | 9.2 | |
GD | GENERAL DYNAMICS CORP | 1.38 | 36,079 | 10,192,100 | REDUCED | -0.36 | |
GOOG | ALPHABET INC | 0.10 | 4,666 | 710,445 | ADDED | 181 | |
GWW | GRAINGER W W INC | 1.78 | 12,874 | 13,096,700 | REDUCED | -8.36 | |
HD | HOME DEPOT INC | 1.39 | 26,667 | 10,229,500 | ADDED | 0.17 | |
HON | HONEYWELL INTL INC | 1.10 | 39,513 | 8,110,040 | ADDED | 5.53 | |
HYMU | BLACKROCK ETF TRUST II | 0.06 | 18,509 | 439,774 | REDUCED | -2.39 | |
HYMU | BLACKROCK ETF TRUST II | 0.04 | 11,744 | 263,653 | REDUCED | -1.81 | |
IBCE | ISHARES TR | 0.26 | 11,719 | 1,926,020 | REDUCED | -47.46 | |
IBCE | ISHARES TR | 0.09 | 13,331 | 632,423 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.06 | 3,811 | 412,769 | REDUCED | -7.21 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.15 | 61,617 | 8,468,020 | REDUCED | -0.16 | |
INTU | INTUIT | 0.05 | 610 | 396,500 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 1.22 | 33,400 | 8,962,220 | ADDED | 1.58 | |
JAAA | JANUS DETROIT STR TR | 0.37 | 56,041 | 2,717,990 | ADDED | 1.93 | |
JKHY | HENRY JACK & ASSOC INC | 1.12 | 47,692 | 8,285,530 | ADDED | 2.65 | |
JNJ | JOHNSON & JOHNSON | 1.03 | 48,191 | 7,623,370 | ADDED | 6.85 | |
JPM | JPMORGAN CHASE & CO | 0.07 | 2,642 | 529,193 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 1.14 | 39,354 | 8,386,340 | ADDED | 2.07 | |
LIN | LINDE PLC | 1.46 | 23,144 | 10,746,200 | REDUCED | -0.21 | |
LLY | ELI LILLY & CO | 0.03 | 285 | 221,719 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 1.22 | 19,752 | 8,984,590 | ADDED | 5.37 | |
LOW | LOWES COS INC | 1.83 | 53,001 | 13,500,900 | REDUCED | -3.41 | |
LSST | NATIXIS ETF TR | 0.07 | 22,707 | 542,470 | ADDED | 1.43 | |
MA | MASTERCARD INCORPORATED | 0.05 | 737 | 354,917 | NEW | ||
MCD | MCDONALDS CORP | 1.10 | 28,616 | 8,068,260 | ADDED | 4.39 | |
MCO | MOODYS CORP | 0.04 | 661 | 259,793 | NEW | ||
MDLZ | MONDELEZ INTL INC | 1.05 | 110,929 | 7,765,030 | ADDED | 4.24 | |
MDT | MEDTRONIC PLC | 1.16 | 97,916 | 8,533,380 | ADDED | 2.71 | |
META | META PLATFORMS INC | 0.08 | 1,246 | 605,033 | ADDED | 110 | |
MKC | MCCORMICK & CO INC | 1.03 | 98,920 | 7,598,040 | ADDED | 11.18 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,542 | 317,621 | NEW | ||
MRK | MERCK & CO INC | 0.05 | 2,903 | 383,051 | ADDED | 11.53 | |
MSFT | MICROSOFT CORP | 2.22 | 38,785 | 16,317,800 | REDUCED | -7.61 | |
NEE | NEXTERA ENERGY INC | 1.26 | 145,500 | 9,298,900 | ADDED | 8.7 | |
NFLX | NETFLIX INC | 0.10 | 1,238 | 751,875 | ADDED | 71.23 | |
NJR | NEW JERSEY RES CORP | 1.01 | 173,335 | 7,437,800 | ADDED | 9.97 | |
NKE | NIKE INC | 1.08 | 84,442 | 7,935,860 | ADDED | 15.56 | |
NVS | NOVARTIS AG | 0.03 | 2,211 | 213,870 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.95 | 129,528 | 7,007,460 | ADDED | 12.46 | |
OKE | ONEOK INC NEW | 0.04 | 3,767 | 302,000 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 197 | 222,389 | NEW | ||
PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 13,602 | 238,851 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 1.08 | 64,587 | 7,931,280 | ADDED | 6.92 | |
PEP | PEPSICO INC | 1.16 | 48,905 | 8,558,860 | ADDED | 12.32 | |
PG | PROCTER AND GAMBLE CO | 1.15 | 52,014 | 8,439,230 | ADDED | 4.18 | |
PH | PARKER-HANNIFIN CORP | 0.83 | 11,054 | 6,143,700 | NEW | ||
PLD | PROLOGIS INC. | 1.17 | 66,284 | 8,631,500 | ADDED | 3.31 | |
PPG | PPG INDS INC | 1.16 | 58,841 | 8,526,060 | ADDED | 3.79 | |
PSX | PHILLIPS 66 | 2.00 | 90,268 | 14,744,300 | REDUCED | -9.03 | |
QCOM | QUALCOMM INC | 0.15 | 6,491 | 1,098,930 | REDUCED | -0.61 | |
QQQ | INVESCO QQQ TR | 0.31 | 5,103 | 2,265,780 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.04 | 1,721 | 329,468 | NEW | ||
RTX | RTX CORPORATION | 0.08 | 5,844 | 569,965 | REDUCED | -71.78 | |
SBUX | STARBUCKS CORP | 1.27 | 102,261 | 9,345,620 | ADDED | 8.05 | |
SHW | SHERWIN WILLIAMS CO | 1.37 | 28,958 | 10,058,000 | REDUCED | -1.63 | |
SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 1.25 | 21,668 | 9,218,650 | ADDED | 2.93 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 23,202 | 577,034 | ADDED | 2.03 | |
SPY | SPDR S&P 500 ETF TR | 0.21 | 2,951 | 1,543,580 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 1.28 | 26,288 | 9,407,690 | REDUCED | -4.08 | |
TGT | TARGET CORP | 1.58 | 65,839 | 11,667,400 | REDUCED | -9.03 | |
THG | HANOVER INS GROUP INC | 0.05 | 2,657 | 361,804 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 1.19 | 72,122 | 8,793,110 | ADDED | 5.09 | |
TSCO | TRACTOR SUPPLY CO | 1.43 | 40,097 | 10,494,200 | REDUCED | -3.09 | |
TSLA | TESLA INC | 0.12 | 5,195 | 913,229 | ADDED | 33.62 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 3,458 | 470,461 | NEW | ||
TXN | TEXAS INSTRS INC | 1.21 | 51,278 | 8,933,140 | ADDED | 2.76 | |
ULTA | ULTA BEAUTY INC | 0.05 | 685 | 358,173 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 1.27 | 18,930 | 9,364,840 | ADDED | 7.2 | |
UNP | UNION PAC CORP | 1.22 | 36,482 | 8,972,020 | ADDED | 3.65 | |
UPS | UNITED PARCEL SERVICE INC | 1.28 | 63,425 | 9,426,860 | ADDED | 6.95 | |
V | VISA INC | 0.85 | 22,355 | 6,238,830 | ADDED | 2,502 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 17,350 | 870,450 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 1,865 | 340,568 | ADDED | 1.8 | |
VMC | VULCAN MATLS CO | 0.04 | 1,138 | 310,583 | REDUCED | -91.77 | |
VOO | VANGUARD INDEX FDS | 0.68 | 10,471 | 5,033,410 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.15 | 4,179 | 1,086,120 | REDUCED | -2.79 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,283 | 521,871 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 3,815 | 329,921 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,638 | 314,299 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 1,299 | 542,995 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.06 | 8,937 | 452,212 | REDUCED | -1.7 | |
WEC | WEC ENERGY GROUP INC | 1.01 | 91,001 | 7,473,000 | ADDED | 17.34 | |
WM | WASTE MGMT INC DEL | 0.04 | 1,554 | 331,235 | NEW | ||
WMT | WALMART INC | 1.39 | 169,869 | 10,221,000 | ADDED | 201 | |
WSO | WATSCO INC | 0.05 | 819 | 353,783 | NEW | ||
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XYL | XYLEM INC | 1.33 | 76,072 | 9,831,540 | REDUCED | -5.63 | |
ZTS | ZOETIS INC | 1.10 | 47,773 | 8,083,670 | ADDED | 5.06 | |
BROWN FORMAN CORP | 0.88 | 125,315 | 6,468,760 | ADDED | 18.8 | ||
BERKSHIRE HATHAWAY INC DEL | 0.11 | 1,882 | 791,419 | ADDED | 55.02 |