$131Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.42 | 10,940 | 1,875,990 | REDUCED | -5.61 | |
ABBV | ABBVIE INC | 0.31 | 2,230 | 406,083 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 1.15 | 26,170 | 1,519,430 | REDUCED | -0.38 | |
AGCO | AGCO CORP | 0.28 | 3,000 | 369,060 | REDUCED | -4.76 | |
AGG | ISHARES TR | 0.55 | 6,676 | 727,150 | ADDED | 7.23 | |
AMGN | AMGEN INC | 3.34 | 15,510 | 4,409,800 | ADDED | 34.81 | |
AMZN | AMAZON COM INC | 5.42 | 39,671 | 7,155,860 | ADDED | 0.57 | |
CAT | CATERPILLAR INC | 3.13 | 11,277 | 4,132,230 | ADDED | 3.06 | |
COST | COSTCO WHSL CORP NEW | 6.97 | 12,542 | 9,188,640 | REDUCED | -4.05 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.81 | 16,000 | 1,065,120 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 3.84 | 12,340 | 5,068,530 | ADDED | 1.24 | |
DHR | DANAHER CORPORATION | 4.74 | 25,058 | 6,257,480 | REDUCED | -2.7 | |
GLD | SPDR GOLD TR | 1.57 | 10,100 | 2,077,770 | REDUCED | -1.94 | |
GOOG | ALPHABET INC | 6.41 | 55,555 | 8,458,800 | REDUCED | -2.8 | |
GOOG | ALPHABET INC | 0.42 | 3,690 | 556,932 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.97 | 6,600 | 1,283,700 | REDUCED | -4.69 | |
JPM | JPMORGAN CHASE & CO | 0.23 | 1,500 | 300,450 | REDUCED | -4.46 | |
LLY | ELI LILLY & CO | 10.81 | 18,338 | 14,266,200 | REDUCED | -6.88 | |
LNG | CHENIERE ENERGY INC | 1.71 | 14,000 | 2,257,920 | ADDED | 3.9 | |
LPG | DORIAN LPG LTD | 0.41 | 14,105 | 542,478 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.21 | 1,000 | 281,950 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.24 | 650 | 315,627 | REDUCED | -7.14 | |
MRK | MERCK & CO INC | 0.20 | 2,000 | 263,900 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.70 | 2,179 | 916,749 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 3.36 | 69,273 | 4,427,240 | ADDED | 2.73 | |
NVDA | NVIDIA CORPORATION | 0.48 | 698 | 630,685 | ADDED | 13.5 | |
PEP | PEPSICO INC | 0.20 | 1,525 | 266,890 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.30 | 2,405 | 390,211 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP AMER | 0.28 | 1,950 | 370,071 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.22 | 1,100 | 285,780 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 10.69 | 31,764 | 14,103,500 | REDUCED | -5.81 | |
SYK | STRYKER CORPORATION | 5.17 | 19,072 | 6,825,300 | REDUCED | -3.98 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 500 | 290,605 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 3.19 | 8,499 | 4,204,520 | ADDED | 0.58 | |
UPS | UNITED PARCEL SERVICE INC | 0.28 | 2,500 | 371,575 | REDUCED | -3.85 | |
V | VISA INC | 5.83 | 27,578 | 7,696,470 | REDUCED | -4.1 | |
VIG | VANGUARD SPECIALIZED FUNDS | 2.35 | 16,937 | 3,092,870 | REDUCED | -0.82 | |
VOO | VANGUARD INDEX FDS | 3.65 | 10,030 | 4,821,420 | REDUCED | -0.93 | |
WY | WEYERHAEUSER CO MTN BE | 0.16 | 5,760 | 206,842 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.30 | 3,420 | 397,541 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.56 | 5,700 | 736,668 | REDUCED | -12.55 | |
ZTS | ZOETIS INC | 2.76 | 21,526 | 3,642,410 | REDUCED | -5.24 | |
CBOE GLOBAL MKTS INC | 3.74 | 26,835 | 4,930,400 | ADDED | 3.97 | ||
BERKSHIRE HATHAWAY INC DEL | 0.40 | 1,250 | 525,650 | REDUCED | -21.88 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |