$5.10Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.06 | 16,287 | 2,792,960 | REDUCED | -2.67 | |
ABBV | ABBVIE INC | 0.01 | 1,935 | 352,109 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.00 | 1,570 | 178,423 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 5.35 | 788,217 | 272,872,000 | ADDED | 3.11 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 1.97 | 198,727 | 100,257,000 | REDUCED | -13.64 | |
ADP | AUTOMATIC DATA PROCESSING IN | 3.28 | 669,650 | 167,190,000 | ADDED | 5.49 | |
ALGN | ALIGN TECHNOLOGY INC | 2.53 | 393,974 | 129,144,000 | ADDED | 3.05 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 650 | 117,319 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.00 | 800 | 227,404 | REDUCED | -32.26 | |
AMZN | AMAZON COM INC | 4.01 | 1,134,760 | 204,578,000 | ADDED | 1.94 | |
APH | AMPHENOL CORP NEW | 5.53 | 2,442,440 | 281,709,000 | REDUCED | -5.59 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVY | AVERY DENNISON CORP | 3.37 | 769,456 | 171,727,000 | ADDED | 1.14 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 2,800 | 637,518 | UNCHANGED | 0.00 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 1,500 | 63,008 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 2,387 | 137,551 | REDUCED | -55.69 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 4.17 | 1,038,560 | 212,650,000 | ADDED | 1.77 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 1,975 | 114,797 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.00 | 108 | 27,986 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 3,000 | 270,090 | REDUCED | -38.83 | |
CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.02 | 1,689 | 1,237,020 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.00 | 1,715 | 136,746 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.01 | 925 | 379,750 | REDUCED | -44.48 | |
DG | DOLLAR GEN CORP NEW | 0.01 | 3,350 | 523,387 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.00 | 530 | 73,511 | UNCHANGED | 0.00 | |
EBAY | EBAY INC | 0.00 | 3,275 | 172,871 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.93 | 653,697 | 98,607,800 | ADDED | 1.27 | |
GOOG | ALPHABET INC | 1.53 | 513,389 | 78,139,000 | ADDED | 0.18 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMCR | IMMUNOCORE HLDGS PLC | 0.00 | 575 | 37,378 | UNCHANGED | 0.00 | |
INTU | INTUIT | 5.14 | 403,184 | 262,045,000 | ADDED | 0.81 | |
ISRG | INTUITIVE SURGICAL INC | 5.44 | 694,487 | 277,067,000 | REDUCED | -3.2 | |
JNJ | JOHNSON & JOHNSON | 0.01 | 2,500 | 395,463 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 280 | 56,084 | REDUCED | -84.96 | |
LH | LABORATORY CORP AMER HLDGS | 5.04 | 1,176,170 | 256,856,000 | ADDED | 3.15 | |
MA | MASTERCARD INCORPORATED | 6.19 | 655,976 | 315,600,000 | ADDED | 1.1 | |
MCD | MCDONALDS CORP | 0.02 | 3,962 | 1,116,690 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.01 | 770 | 373,966 | REDUCED | -34.3 | |
MMC | MARSH & MCLENNAN COS INC | 5.68 | 1,404,770 | 289,263,000 | ADDED | 0.01 | |
MO | ALTRIA GROUP INC | 0.00 | 2,300 | 100,322 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSCI | MSCI INC | 0.00 | 245 | 137,247 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 6.15 | 746,386 | 313,635,000 | ADDED | 1.02 | |
NKE | NIKE INC | 2.45 | 1,330,750 | 125,050,000 | ADDED | 1.33 | |
NVDA | NVIDIA CORPORATION | 0.00 | 300 | 270,812 | REDUCED | -43.18 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 800 | 79,412 | REDUCED | -80.22 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 161 | 26,122 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.00 | 1,600 | 146,552 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 3,275 | 219,327 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.00 | 1,975 | 192,671 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.00 | 550 | 107,231 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 5.21 | 465,134 | 265,682,000 | ADDED | 1.91 | |
SPGI | S&P GLOBAL INC | 0.00 | 400 | 169,972 | REDUCED | -20.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 6.55 | 574,748 | 333,801,000 | ADDED | 2.05 | |
TSCO | TRACTOR SUPPLY CO | 5.58 | 1,086,840 | 284,445,000 | ADDED | 2.43 | |
TSLA | TESLA INC | 0.00 | 60.00 | 10,546 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 10,910 | 1,484,100 | REDUCED | -21.03 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 5.96 | 613,980 | 303,612,000 | ADDED | 24.5 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.00 | 520 | 144,984 | ADDED | 4.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 690 | 28,949 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 5,080 | 416,890 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.00 | 350 | 20,286 | UNCHANGED | 0.00 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 4,000 | 188,460 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.01 | 2,640 | 306,860 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.02 | 7,530 | 972,989 | UNCHANGED | 0.00 | |
FISERV INC | 6.36 | 2,031,260 | 324,429,000 | ADDED | 2.88 | ||
BERKSHIRE HATHAWAY INC DEL | 0.28 | 33,976 | 14,283,600 | REDUCED | -0.74 | ||
BROOKFIELD CORP | 0.00 | 6,000 | 251,190 | UNCHANGED | 0.00 |