$392Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.35 | 122,299 | 20,971,800 | REDUCED | -0.73 | |
AAXJ | ISHARES TR | 0.22 | 7,500 | 868,575 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 2.17 | 46,747 | 8,512,630 | UNCHANGED | 0.00 | |
ABCL | ABCELLERA BIOLOGICS INC | 0.02 | 13,900 | 62,967 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.50 | 17,300 | 1,966,320 | REDUCED | -0.57 | |
ACIO | ETF SER SOLUTIONS | 0.11 | 11,200 | 437,696 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 803 | 278,328 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.06 | 457 | 230,602 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.14 | 8,925 | 560,579 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.96 | 14,996 | 3,745,100 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.31 | 14,238 | 1,225,930 | REDUCED | -1.45 | |
AGG | ISHARES TR | 0.27 | 2,008 | 1,055,670 | ADDED | 8.07 | |
AGG | ISHARES TR | 0.24 | 11,500 | 940,470 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 4,269 | 340,922 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 3,000 | 224,430 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 5,000 | 205,400 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.16 | 1,469 | 644,068 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.52 | 11,300 | 2,038,290 | UNCHANGED | 0.00 | |
APG | API GROUP CORP | 0.64 | 63,500 | 2,493,640 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 2.40 | 41,357 | 9,416,580 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.61 | 35,350 | 2,394,960 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.54 | 10,963 | 2,115,750 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 2.37 | 245,411 | 9,305,980 | UNCHANGED | 0.00 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.06 | 5,662 | 238,096 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.35 | 31,752 | 1,357,080 | UNCHANGED | 0.00 | |
BG | BUNGE GLOBAL SA | 0.45 | 17,050 | 1,747,970 | ADDED | 95.98 | |
BK | BANK NEW YORK MELLON CORP | 0.07 | 4,500 | 259,290 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.28 | 92,581 | 5,020,670 | REDUCED | -11.05 | |
BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.07 | 2,000 | 262,740 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 1.91 | 20,423 | 7,483,600 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.05 | 1,155 | 213,502 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.31 | 11,624 | 1,212,500 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.10 | 1,112 | 403,867 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.43 | 13,717 | 1,703,240 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.39 | 17,012 | 1,531,930 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.09 | 2,246 | 343,885 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.26 | 23,086 | 1,000,780 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.52 | 16,177 | 2,059,010 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.42 | 2,255 | 1,652,080 | UNCHANGED | 0.00 | |
CQP | CHENIERE ENERGY PARTNERS LP | 0.08 | 6,000 | 296,340 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.61 | 47,740 | 2,382,700 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.32 | 1,800 | 1,236,650 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.24 | 16,208 | 934,715 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.57 | 27,830 | 2,219,720 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.67 | 16,639 | 2,624,640 | UNCHANGED | 0.00 | |
CWST | CASELLA WASTE SYS INC | 0.32 | 12,500 | 1,235,880 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.09 | 7,037 | 346,150 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.17 | 8,477 | 649,932 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.56 | 14,896 | 2,215,630 | REDUCED | -0.17 | |
DGX | QUEST DIAGNOSTICS INC | 0.09 | 2,500 | 332,775 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.57 | 8,902 | 2,223,010 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.70 | 22,545 | 2,758,610 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.07 | 1,500 | 265,785 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.22 | 14,580 | 844,619 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.19 | 4,500 | 752,175 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 2,918 | 282,200 | REDUCED | -9.83 | |
ELV | ELEVANCE HEALTH INC | 0.37 | 2,777 | 1,439,990 | REDUCED | -0.47 | |
EMN | EASTMAN CHEM CO | 0.20 | 8,000 | 801,760 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.43 | 14,985 | 1,699,600 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.18 | 5,600 | 715,904 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.27 | 36,288 | 1,058,880 | UNCHANGED | 0.00 | |
EQH | EQUITABLE HLDGS INC | 0.58 | 60,300 | 2,292,000 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.08 | 20,119 | 316,472 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.86 | 10,800 | 3,376,940 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.14 | 40,000 | 531,200 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.18 | 2,450 | 709,863 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 1.57 | 165,037 | 6,141,030 | UNCHANGED | 0.00 | |
FMS | FRESENIUS MEDICAL CARE AG | 0.12 | 23,288 | 448,993 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.08 | 4,050 | 296,663 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.07 | 4,000 | 279,880 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.06 | 1,046 | 215,183 | NEW | ||
GLW | CORNING INC | 0.13 | 15,700 | 517,472 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.26 | 6,590 | 1,003,390 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.07 | 1,800 | 271,674 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.11 | 2,676 | 414,593 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.05 | 4,724 | 202,518 | NEW | ||
HAL | HALLIBURTON CO | 0.10 | 10,249 | 404,016 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.78 | 7,997 | 3,067,650 | UNCHANGED | 0.00 | |
HES | HESS CORP | 0.96 | 24,750 | 3,777,840 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 0.16 | 2,126 | 619,665 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 1.16 | 22,230 | 4,562,710 | UNCHANGED | 0.00 | |
HRTX | HERON THERAPEUTICS INC | 0.06 | 86,250 | 238,913 | ADDED | 1.17 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.08 | 22,205 | 4,240,310 | ADDED | 0.46 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.11 | 4,846 | 416,708 | ADDED | 9.37 | |
IMO | IMPERIAL OIL LTD | 0.18 | 10,000 | 691,300 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP | 0.10 | 7,250 | 413,033 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.06 | 5,574 | 246,204 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINL GROUP INC | 0.07 | 6,000 | 264,600 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.65 | 40,962 | 6,479,780 | ADDED | 1.24 | |
JPM | JPMORGAN CHASE & CO | 13.38 | 261,967 | 52,472,000 | REDUCED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.15 | 4,577 | 592,035 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.20 | 12,717 | 777,998 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 1,500 | 319,650 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.26 | 6,332 | 4,926,040 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 550 | 250,179 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.08 | 1,232 | 313,827 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 1.52 | 21,090 | 5,946,330 | ADDED | 2.43 | |
MDLZ | MONDELEZ INTL INC | 0.22 | 12,319 | 862,330 | ADDED | 1.25 | |
META | META PLATFORMS INC | 0.13 | 1,068 | 518,599 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.11 | 2,098 | 422,747 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.06 | 5,400 | 224,424 | NEW | ||
MRK | MERCK & CO INC | 1.95 | 57,874 | 7,636,470 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.16 | 38,811 | 16,328,400 | UNCHANGED | 0.00 | |
MSI | MOTOROLA SOLUTIONS INC | 0.23 | 2,540 | 901,649 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.18 | 6,046 | 712,763 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.24 | 14,824 | 947,402 | UNCHANGED | 0.00 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.34 | 44,600 | 1,341,570 | REDUCED | -8.23 | |
NKE | NIKE INC | 0.53 | 22,100 | 2,076,960 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.78 | 6,389 | 3,058,060 | REDUCED | -0.45 | |
NSC | NORFOLK SOUTHN CORP | 0.25 | 3,833 | 976,917 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 2.34 | 46,383 | 9,179,200 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.44 | 21,518 | 1,725,100 | UNCHANGED | 0.00 | |
OLN | OLIN CORP | 0.38 | 25,100 | 1,475,880 | REDUCED | -6.69 | |
PANW | PALO ALTO NETWORKS INC | 1.93 | 26,667 | 7,576,900 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.07 | 2,200 | 270,160 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.92 | 43,012 | 7,527,490 | ADDED | 0.00 | |
PFE | PFIZER INC | 0.36 | 50,343 | 1,397,020 | REDUCED | -12.21 | |
PG | PROCTER AND GAMBLE CO | 3.64 | 88,087 | 14,292,100 | ADDED | 0.57 | |
PLBY | PLBY GROUP INC | 0.02 | 72,253 | 75,866 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 1.09 | 46,698 | 4,278,480 | REDUCED | -1.47 | |
PSX | PHILLIPS 66 | 0.43 | 10,383 | 1,695,960 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.76 | 17,600 | 2,979,680 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.94 | 8,257 | 3,666,190 | UNCHANGED | 0.00 | |
REAL | THE REALREAL INC | 0.01 | 10,000 | 39,100 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.91 | 12,293 | 3,581,320 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.10 | 2,000 | 382,880 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 1.20 | 48,046 | 4,685,930 | UNCHANGED | 0.00 | |
SA | SEABRIDGE GOLD INC | 0.05 | 13,500 | 204,120 | NEW | ||
SEE | SEALED AIR CORP NEW | 0.08 | 8,070 | 300,204 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.07 | 3,858 | 276,773 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 0.08 | 3,460 | 296,660 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.64 | 4,805 | 2,513,460 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.11 | 6,000 | 430,980 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.07 | 1,050 | 285,348 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.19 | 42,119 | 741,294 | REDUCED | -2.09 | |
TFC | TRUIST FINL CORP | 0.09 | 8,644 | 336,943 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.10 | 2,300 | 407,583 | UNCHANGED | 0.00 | |
THC | TENET HEALTHCARE CORP | 0.15 | 5,600 | 588,616 | UNCHANGED | 0.00 | |
TMC | TMC THE METALS COMPANY INC | 0.00 | 10,000 | 14,300 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 755 | 438,814 | UNCHANGED | 0.00 | |
TRGP | TARGA RES CORP | 0.76 | 26,500 | 2,967,740 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.25 | 4,304 | 990,523 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.07 | 1,615 | 283,901 | ADDED | 3.19 | |
TT | TRANE TECHNOLOGIES PLC | 0.06 | 800 | 240,160 | NEW | ||
TXN | TEXAS INSTRS INC | 0.11 | 2,500 | 435,525 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.10 | 7,500 | 376,425 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.90 | 14,308 | 3,518,770 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.58 | 15,271 | 2,269,730 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.45 | 39,203 | 1,752,370 | UNCHANGED | 0.00 | |
V | VISA INC | 1.75 | 24,520 | 6,842,940 | UNCHANGED | 0.00 | |
VGZ | VISTA GOLD CORP | 0.00 | 27,000 | 15,247 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.15 | 2,500 | 571,475 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,000 | 249,860 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 21,371 | 896,717 | REDUCED | -2.9 | |
WEC | WEC ENERGY GROUP INC | 0.17 | 8,200 | 673,384 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.43 | 8,100 | 1,686,990 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 4.58 | 154,506 | 17,959,800 | REDUCED | -0.45 | |
YUM | YUM BRANDS INC | 1.19 | 33,540 | 4,650,320 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.43 | 42,260 | 1,681,520 | REDUCED | -0.47 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 2,000 | 263,960 | UNCHANGED | 0.00 | |
REVVITY INC | 0.90 | 33,500 | 3,517,500 | UNCHANGED | 0.00 | ||
PHINIA INC | 0.12 | 12,500 | 480,375 | NEW | |||
VERALTO CORP | 0.06 | 2,791 | 247,450 | REDUCED | -5.77 | ||
OCULIS HOLDING AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROOKFIELD REINS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |