$199Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 12.56 | 145,864 | 25,012,800 | ADDED | 0.04 | |
ABBV | ABBVIE INC | 0.24 | 2,585 | 470,728 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.32 | 1,270 | 640,842 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 1,631 | 407,326 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.86 | 5,929 | 1,707,730 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.57 | 10,246 | 1,132,390 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.52 | 1,966 | 1,033,580 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.30 | 9,745 | 591,911 | ADDED | 400 | |
AGG | ISHARES TR | 0.28 | 1,651 | 556,470 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.13 | 2,590 | 257,524 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.70 | 7,774 | 1,402,270 | REDUCED | -0.84 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.71 | 25,983 | 1,409,060 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 1.42 | 3,847 | 2,818,430 | UNCHANGED | 0.00 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.78 | 34,255 | 1,551,750 | ADDED | 242 | |
CRWS | CROWN CRAFTS INC | 0.17 | 68,035 | 346,978 | REDUCED | -46.51 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.66 | 7,755 | 1,313,460 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.21 | 11,000 | 409,310 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.10 | 1,000 | 205,720 | REDUCED | -13.04 | |
GOOG | ALPHABET INC | 7.14 | 93,414 | 14,223,200 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.95 | 25,678 | 3,875,580 | REDUCED | -0.62 | |
IAUM | ISHARES GOLD TR | 0.32 | 28,500 | 631,845 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.57 | 6,874 | 1,129,740 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 11.87 | 149,505 | 23,650,200 | ADDED | 0.38 | |
JPM | JPMORGAN CHASE & CO | 1.11 | 10,997 | 2,202,700 | REDUCED | -73.17 | |
KR | KROGER CO | 0.12 | 4,222 | 241,203 | NEW | ||
MCD | MCDONALDS CORP | 0.14 | 951 | 268,134 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.22 | 780 | 433,992 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 6.93 | 28,437 | 13,808,400 | REDUCED | -0.26 | |
MSFT | MICROSOFT CORP | 0.44 | 2,073 | 872,153 | UNCHANGED | 0.00 | |
OLK | OLINK HLDG AB | 0.24 | 20,000 | 470,200 | NEW | ||
PG | PROCTER AND GAMBLE CO | 1.74 | 21,359 | 3,465,500 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.26 | 3,990 | 519,578 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 1.12 | 24,447 | 2,239,830 | REDUCED | -0.22 | |
PYPL | PAYPAL HLDGS INC | 3.95 | 117,362 | 7,862,080 | ADDED | 0.87 | |
SO | SOUTHERN CO | 0.14 | 3,739 | 268,236 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.30 | 1,161 | 607,284 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 5.45 | 30,352 | 10,862,100 | REDUCED | -0.34 | |
USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.13 | 917 | 255,916 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 5,385 | 224,931 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.55 | 6,700 | 1,091,160 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.46 | 3,680 | 919,485 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.12 | 2,871 | 248,284 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.57 | 18,865 | 1,137,560 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.87 | 13,126 | 1,732,370 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 31.96 | 151,398 | 63,665,900 | ADDED | 0.08 | ||
KENVUE INC | 0.50 | 46,607 | 1,000,190 | REDUCED | -0.65 |