$183Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.68 | 17,984 | 3,084,000 | REDUCED | -15.88 | |
ABBV | ABBVIE INC | 0.21 | 2,097 | 382,000 | REDUCED | -4.55 | |
ADBE | ADOBE INC COM | 2.98 | 10,845 | 5,472,000 | REDUCED | -5.09 | |
AMAT | APPLIED MATERIALS, INC. | 0.34 | 3,036 | 626,000 | REDUCED | -8.06 | |
AMZN | AMAZON.COM, INC. | 4.67 | 47,521 | 8,572,000 | REDUCED | -1.32 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKINGS HOLDING, INC. | 2.04 | 1,033 | 3,748,000 | ADDED | 1.57 | |
CAT | CATERPILLAR, INC | 0.14 | 701 | 257,000 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE | 0.67 | 13,736 | 1,237,000 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.14 | 1,167 | 251,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP | 3.20 | 8,012 | 5,870,000 | REDUCED | -45.22 | |
CRM | SALESFORCE INC. | 3.43 | 20,897 | 6,294,000 | REDUCED | -0.56 | |
CVX | CHEVRON CORPORATION | 0.14 | 1,572 | 248,000 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC. | 0.11 | 2,682 | 206,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.13 | 982 | 245,000 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY COMPANY | 3.14 | 47,039 | 5,756,000 | REDUCED | -0.6 | |
EMR | EMERSON ELECTRIC CO | 3.63 | 58,744 | 6,663,000 | REDUCED | -0.7 | |
EVRG | EVERGY INC. | 0.29 | 9,857 | 526,000 | ADDED | 12.54 | |
GE | GE AEROSPACE (PREVIOUSLY GENERAL ELECTRIC CO) | 0.31 | 3,213 | 564,000 | REDUCED | -19.59 | |
GOOG | ALPHABET INC. CLASS A | 4.40 | 53,507 | 8,076,000 | REDUCED | -0.63 | |
GOOG | ALPHABET INC. CLASS C | 0.20 | 2,361 | 359,000 | REDUCED | -7.85 | |
HD | HOME DEPOT INC. | 0.21 | 1,007 | 386,000 | REDUCED | -0.98 | |
HON | HONEYWELL INTL INC COM | 2.78 | 24,805 | 5,091,000 | REDUCED | -0.05 | |
INTC | INTEL CORP | 3.61 | 149,905 | 6,621,000 | REDUCED | -3.31 | |
ITW | ILLINOIS TOOL WORKS COM | 0.11 | 777 | 208,000 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 3.66 | 14,743 | 6,706,000 | REDUCED | -1.22 | |
LOW | LOWES | 3.48 | 25,034 | 6,377,000 | REDUCED | -0.74 | |
MCHP | MICROCHIP TECHNOLOGY INC | 4.12 | 84,313 | 7,564,000 | REDUCED | -0.69 | |
MGPI | MGP INGREDIENTS INC NEW | 0.15 | 3,100 | 267,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 5.85 | 81,275 | 10,724,000 | REDUCED | -2.95 | |
MSFT | MICROSOFT CORP | 5.50 | 23,969 | 10,084,000 | REDUCED | -0.39 | |
NGL | NGL ENERGY PARTNERS LP UNITS | 0.04 | 13,000 | 75,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 0.30 | 4,330 | 544,000 | REDUCED | -1.19 | |
PEP | PEPSICO INC | 0.28 | 2,887 | 505,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.13 | 8,701 | 241,000 | REDUCED | -18.8 | |
PG | PROCTER & GAMBLE CO | 0.20 | 2,301 | 373,000 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES, INC. | 2.34 | 7,649 | 4,290,000 | ADDED | 1.89 | |
RTX | RTX CORPORATION | 3.92 | 73,806 | 7,198,000 | ADDED | 988 | |
SPY | SPDR S&P 500 ETF TRUST | 0.15 | 512 | 268,000 | UNCHANGED | 0.00 | |
TAGG | T ROWE PRICE BLUE CHIP GROWTH ETF | 12.69 | 659,420 | 23,278,000 | REDUCED | -10.05 | |
TAGG | T. ROWE PRICE EQUITY INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PACIFIC CORPORATION | 0.18 | 1,320 | 325,000 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.11 | 1,385 | 206,000 | UNCHANGED | 0.00 | |
V | VISA INC | 2.90 | 19,036 | 5,313,000 | ADDED | 1.24 | |
VAW | ETF VANGUARD INFORMATION TECHNOLOGY | 0.24 | 831 | 436,000 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYSTEMS, INC. | 3.12 | 24,664 | 5,714,000 | REDUCED | -0.16 | |
VOO | VANGUARD INDEX FUND ETF | 0.11 | 435 | 209,000 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.19 | 8,323 | 349,000 | REDUCED | -6.64 | |
XOM | EXXON MOBIL CORP | 4.58 | 72,182 | 8,390,000 | REDUCED | -3.73 | |
BERKSHIRE HATHAWAY CL B NEW | 6.71 | 29,252 | 12,301,000 | REDUCED | -0.54 | ||
BERKSHIRE HATHAWAY INC. CL A | 0.35 | 1.00 | 634,000 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MARKETS INC | 0.16 | 1,575 | 289,000 | UNCHANGED | 0.00 |