$1.33Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 3.03 | 234,901 | 40,280,700 | ADDED | 5.09 | |
AAXJ | JPM EMERGING MARKETS ISHARES | 0.26 | 38,389 | 3,442,250 | ADDED | 3.78 | |
AAXJ | ISHARES PREFERRED & INC ETF | 0.03 | 12,213 | 393,499 | REDUCED | -11.8 | |
AAXJ | ISHARES TR INTL SEL DIV ETF | 0.02 | 9,878 | 276,977 | REDUCED | -18.11 | |
ABBV | ABBVIE INC COM | 0.40 | 29,419 | 5,357,180 | ADDED | 9.47 | |
ABC | CENCORA, INC COM | 0.06 | 3,164 | 768,805 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS COM | 0.59 | 69,086 | 7,852,240 | REDUCED | -4.7 | |
ACES | ALLERIAN MLP ETF | 0.07 | 19,087 | 905,678 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC ADR | 1.23 | 47,004 | 16,291,500 | REDUCED | -0.06 | |
ACWF | LC CORE DVD GROWTH | 0.03 | 5,669 | 329,142 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INC COM | 0.54 | 14,178 | 7,153,940 | REDUCED | -15.97 | |
ADP | AUTOMATIC DATA PROCESSING COM | 0.97 | 51,550 | 12,873,900 | REDUCED | -2.03 | |
AEP | AMERICAN ELECTRIC POWER CO COM | 0.03 | 3,801 | 327,261 | NEW | ||
AFL | AFLAC INC COM | 0.04 | 5,533 | 475,063 | REDUCED | -5.97 | |
AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 4.30 | 583,517 | 57,149,500 | ADDED | 13.02 | |
AGG | S&P SMALL CAP 600 CORE ETF ISHARES | 2.48 | 298,886 | 33,032,600 | REDUCED | -6.64 | |
AGG | US TECHNOLOGY ISHARES ETF | 2.14 | 210,805 | 28,471,200 | REDUCED | -10.5 | |
AGG | S&P 500 GROWTH ETF I SHARES | 2.00 | 314,702 | 26,573,300 | REDUCED | -2.56 | |
AGG | S&P 500 VALUE ETF ISHARES | 1.29 | 91,530 | 17,098,600 | ADDED | 3.26 | |
AGG | S&P MID-CAP 400 VALUE ETF ISHARES | 1.13 | 126,550 | 14,969,500 | REDUCED | -14.36 | |
AGG | S&P MID-CAP 400 GROWTH ETF ISHARES | 1.05 | 152,703 | 13,934,100 | REDUCED | -16.99 | |
AGG | RUSSELL MID CAP INDEX ISHARES ETF | 0.56 | 89,010 | 7,484,790 | REDUCED | -3.56 | |
AGG | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 0.54 | 62,730 | 7,159,910 | ADDED | 1.84 | |
AGG | RUSSELL 2000 INDEX ETF ISHARES | 0.42 | 26,278 | 5,526,220 | REDUCED | -23.41 | |
AGG | S&P MID CAP 400 ETF ISHARES | 0.40 | 87,496 | 5,314,480 | ADDED | 388 | |
AGG | S&P SMALL CAP 600 VALUE ETF ISHARES | 0.31 | 39,890 | 4,099,060 | REDUCED | -20.11 | |
AGG | S&P SMALL CAP 600 GROWTH ETF ISHARES | 0.30 | 30,942 | 4,045,020 | REDUCED | -20.99 | |
AGG | RUSSELL 1000 VALUE ETF ISHARES | 0.30 | 22,383 | 4,009,020 | ADDED | 26.55 | |
AGG | RUSSELL MID CAP VALUE INDEX ISHARES ETF | 0.22 | 23,321 | 2,922,740 | ADDED | 1,217 | |
AGG | MSCI EMERGING MARKET INDEX ETF ISHARES | 0.14 | 45,565 | 1,871,340 | ADDED | 2.8 | |
AGG | S&P 500 INDEX I SHARES | 0.13 | 3,226 | 1,695,970 | ADDED | 11.94 | |
AGG | NASDAQ BIOTECH INDEX ETF | 0.11 | 10,253 | 1,406,910 | REDUCED | -0.29 | |
AGG | MSCI EAFE ETF ISHARES | 0.10 | 16,509 | 1,318,400 | ADDED | 16.19 | |
AGG | RUSSELL 1000 GROWTH ETF ISHARES | 0.07 | 2,591 | 873,268 | ADDED | 125 | |
AGG | DOW JONES SELECT DIVIDEND ETF I SHARES | 0.04 | 4,222 | 520,065 | REDUCED | -3.28 | |
AGG | ISHARES TR US HLTHCARE ETF | 0.04 | 7,485 | 463,320 | ADDED | 370 | |
AGG | RUSSELL 200 GROWTH ETF | 0.03 | 1,354 | 366,649 | UNCHANGED | 0.00 | |
AGG | ISHARES TR U.S. FINLS ETF | 0.02 | 3,304 | 316,025 | UNCHANGED | 0.00 | |
AGG | ISHARES TR US INDUSTRIALS | 0.02 | 2,098 | 263,736 | UNCHANGED | 0.00 | |
AGG | ISHARES TR U.S. CNSM GD ETF | 0.02 | 3,576 | 241,843 | ADDED | 181 | |
AGG | S&P 100 INDEX ETF ISHARES | 0.02 | 915 | 226,380 | UNCHANGED | 0.00 | |
AGG | US TELECOMM ISHARES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALC | ALCON INC COM | 0.15 | 23,309 | 1,941,360 | REDUCED | -6.94 | |
AMAT | APPLIED MATLS INC COM | 0.05 | 3,118 | 643,019 | NEW | ||
AME | AMETEK INC COM | 0.38 | 27,332 | 4,998,910 | ADDED | 4.11 | |
AMGN | AMGEN INC COM | 0.26 | 12,412 | 3,528,960 | REDUCED | -4.57 | |
AMP | AMERIPRISE FINANCIAL COM | 0.49 | 14,772 | 6,476,580 | REDUCED | -5.63 | |
AMPS | I SHARES DOMESTIC EQUITY ETF | 0.01 | 1,831 | 201,794 | NEW | ||
AMT | AMERICAN TOWER CORP REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON INC COM | 1.56 | 115,333 | 20,803,600 | ADDED | 11.86 | |
ANSS | ANSYS, INC. COM | 0.21 | 8,128 | 2,821,530 | ADDED | 3.75 | |
APH | AMPHENOL CORPORATION COM | 1.14 | 131,150 | 15,128,000 | ADDED | 0.36 | |
ARE | ALEXANDRIA RE EQUITIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC NPV COM | 2.20 | 22,035 | 29,205,200 | ADDED | 0.64 | |
AWK | AMERICAN WATER CO INC COM | 0.16 | 17,035 | 2,081,810 | REDUCED | -2.61 | |
AZN | ASTRAZENECA ADR | 0.31 | 60,859 | 4,123,090 | ADDED | 5.31 | |
BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALL | BALL CORP COM | 0.21 | 41,849 | 2,818,950 | ADDED | 2.45 | |
BDX | BECTON DICKINSON & CO COM | 0.17 | 8,914 | 2,205,730 | REDUCED | -5.24 | |
BIL | BARCLAYS CONVERITIBLE SEC ETF SPDR | 0.05 | 9,150 | 668,316 | UNCHANGED | 0.00 | |
BIV | VANGUARD INTERMEDIATE-TERM | 0.99 | 175,072 | 13,200,300 | ADDED | 6.63 | |
BIV | VANGUARD S/T BOND INDEX ETF | 0.71 | 123,144 | 9,441,430 | REDUCED | -17.12 | |
BKNG | BOOKING HOLDINGS INC COM | 0.03 | 111 | 402,691 | NEW | ||
BLK | BLACKROCK INC COM | 0.76 | 12,172 | 10,147,600 | ADDED | 3.78 | |
BMY | BRISTOL-MYERS SQUIBB COM | 0.02 | 4,157 | 225,391 | ADDED | 0.41 | |
BNDW | VANGUARD INTER-TERM CORP | 0.04 | 6,573 | 529,191 | ADDED | 1.94 | |
BNDW | VANGUARD S/T CORP | 0.02 | 2,909 | 224,893 | ADDED | 7.38 | |
BNDX | VANGUARD TOTAL INTL BD IDX ETF | 0.47 | 127,134 | 6,252,340 | ADDED | 1.7 | |
BRO | BROWN & BROWN INC COM | 0.21 | 31,412 | 2,749,780 | REDUCED | -4.05 | |
CASY | CASEY'S GENERAL STORE COM | 0.14 | 5,817 | 1,852,360 | REDUCED | -10.55 | |
CAT | CATERPILLAR INC. COM | 0.47 | 16,942 | 6,207,870 | REDUCED | -0.66 | |
CB | CHUBB LIMITED ADR | 0.93 | 47,697 | 12,359,500 | REDUCED | -1.11 | |
CFR | CULLEN FROST BANKERS COM | 0.40 | 47,526 | 5,349,820 | REDUCED | -1.71 | |
CL | COLGATE PALMOLIVE CO COM | 0.04 | 6,267 | 564,342 | REDUCED | -9.72 | |
CMCSA | COMCAST CORP CLASS A COM | 0.73 | 225,059 | 9,753,880 | ADDED | 0.74 | |
CME | CME GROUP COM | 0.02 | 1,310 | 282,029 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC COM | 0.47 | 21,050 | 6,202,140 | REDUCED | -1.59 | |
CNI | CANADIAN NATIONAL RAILWAY ADR | 0.16 | 16,194 | 2,132,910 | REDUCED | -10.69 | |
COP | CONOCOPHILLIPS COM | 0.50 | 52,259 | 6,651,420 | ADDED | 0.93 | |
COST | COSTCO WHOLESALE CORP COM | 1.37 | 24,831 | 18,191,700 | REDUCED | -2.44 | |
CPRT | COPART INC COM | 0.45 | 104,253 | 6,038,190 | ADDED | 1.91 | |
CRL | CHARLES RIV LABS INTL INC COM | 0.03 | 1,491 | 403,969 | UNCHANGED | 0.00 | |
CRM | SALESFORCE.COM COM | 0.07 | 3,308 | 996,266 | ADDED | 191 | |
CSCO | CISCO SYSTEMS COM | 0.46 | 123,792 | 6,177,170 | REDUCED | -0.27 | |
CSD | INVESCO S&P 5OO EQ WEIGHT ETF | 0.18 | 14,145 | 2,395,720 | REDUCED | -6.8 | |
CTVA | CORTEVA INC COM | 0.43 | 98,313 | 5,669,580 | ADDED | 0.17 | |
CVS | CVS CORPORATION DELAWARE COM | 0.13 | 21,660 | 1,727,600 | REDUCED | -4.96 | |
CVX | CHEVRON CORP COM | 0.63 | 53,004 | 8,360,810 | ADDED | 3.43 | |
D | DOMINION RESOURCES INC NEW COM | 0.03 | 8,224 | 404,450 | REDUCED | -11.92 | |
DD | DUPONT DE NUMOURS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO COM | 0.14 | 4,384 | 1,800,620 | ADDED | 31.77 | |
DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 0.09 | 38,487 | 1,229,660 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP COM | 0.83 | 44,385 | 11,083,600 | REDUCED | -0.92 | |
DIS | DISNEY WALT COMPANY COM | 0.33 | 36,073 | 4,413,780 | ADDED | 7.99 | |
ECL | ECOLAB INC COM | 0.09 | 4,972 | 1,148,030 | REDUCED | -9.55 | |
ELV | ELEVANCE HEALTH INC COM | 0.06 | 1,582 | 820,313 | REDUCED | -1.25 | |
EMGF | MSCI EMERGING MKTS CORE ISHARES | 0.25 | 63,323 | 3,266,740 | ADDED | 2.3 | |
EMR | EMERSON ELEC CO COM | 0.04 | 4,982 | 565,058 | REDUCED | -1.99 | |
EOG | EOG RESOURCES INC COM | 0.63 | 65,131 | 8,326,190 | REDUCED | -1.38 | |
ETN | EATON CORP ADR | 0.05 | 2,300 | 719,136 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP COM | 0.53 | 73,871 | 7,058,970 | REDUCED | -1.31 | |
EXR | EXTRA SPACE STORAGE REIT | 0.03 | 2,818 | 414,246 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 0.84 | 138,501 | 11,167,300 | REDUCED | -4.96 | |
FNDA | SCHWAB INTERNATIONAL DVD ETF | 0.33 | 182,234 | 4,419,150 | REDUCED | -0.52 | |
FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.07 | 18,516 | 965,608 | REDUCED | -0.34 | |
FOX | FOX COM | 0.02 | 10,351 | 323,667 | REDUCED | -33.38 | |
FRME | FIRST MERCHANTS CORP COM | 0.27 | 104,401 | 3,642,540 | REDUCED | -7.15 | |
FTNT | FORTINET INC COM | 0.50 | 96,669 | 6,603,300 | REDUCED | -1.18 | |
GGG | GRACO INC COM | 0.55 | 78,759 | 7,360,670 | ADDED | 0.73 | |
GIS | GENERAL MILLS COM | 0.02 | 3,370 | 235,798 | UNCHANGED | 0.00 | |
GLW | CORNING INC COM | 0.02 | 9,101 | 299,865 | REDUCED | -21.92 | |
GOOG | ALPHABET CL A COM | 2.29 | 201,644 | 30,433,900 | ADDED | 8.13 | |
GOOG | ALPHABET INC CL C COM | 0.19 | 16,629 | 2,531,930 | REDUCED | -4.26 | |
GPC | GENUINE PARTS CO COM | 0.21 | 18,295 | 2,834,390 | REDUCED | -11.32 | |
GSY | INVESCO ULTRA SHORT DURATIONEFT | 1.53 | 407,245 | 20,313,300 | REDUCED | -3.05 | |
HBAN | HUNTINGTON BANCSHARES INC COM | 0.10 | 94,895 | 1,323,780 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.84 | 29,200 | 11,200,600 | ADDED | 4.78 | |
HON | HONEYWELL INTL INC COM | 0.49 | 31,816 | 6,530,160 | ADDED | 1.89 | |
HRL | HORMEL FOODS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBB | HUBBELL INC COM | 0.02 | 500 | 207,520 | NEW | ||
IBCE | ISHARES TR CORE MSCI EAFE | 0.48 | 85,265 | 6,328,280 | ADDED | 1,684 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR | 0.02 | 1,271 | 208,887 | NEW | ||
INTC | INTEL CORP COM | 0.15 | 46,229 | 2,041,460 | REDUCED | -8.49 | |
ITW | ILLINOIS TOOL WORKS INC COM | 0.04 | 1,873 | 502,559 | NEW | ||
JKHY | JACK HENRY & ASSOCIATES COM | 0.10 | 7,907 | 1,373,660 | REDUCED | -3.77 | |
JNJ | JOHNSON & JOHNSON COM | 0.93 | 78,081 | 12,351,400 | ADDED | 1.7 | |
JPM | JPMORGAN CHASE & CO COM | 0.92 | 61,142 | 12,246,700 | ADDED | 7.29 | |
KMB | KIMBERLY CLARK CORP COM | 0.02 | 2,500 | 323,373 | REDUCED | -84.54 | |
KO | COCA COLA CO COM | 0.14 | 29,836 | 1,825,360 | ADDED | 32.63 | |
LANC | LANCASTER COLONY CORP COM | 0.07 | 4,700 | 975,861 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.55 | 34,466 | 7,344,640 | REDUCED | -4.3 | |
LIN | LINDE PLC COM | 0.73 | 20,838 | 9,675,370 | ADDED | 3.6 | |
LLY | LILLY ELI & CO COM | 3.02 | 51,627 | 40,163,500 | ADDED | 1.63 | |
LMT | LOCKHEED MARTIN CORP COM | 0.54 | 15,871 | 7,218,930 | ADDED | 5.77 | |
LNC | LINCOLN NATL CORP IND COM | 0.02 | 9,987 | 318,882 | UNCHANGED | 0.00 | |
LNT | ALLIANT CORP COM | 0.28 | 74,478 | 3,753,620 | ADDED | 0.5 | |
LOW | LOWE'S COMPANIES INC COM | 1.31 | 68,653 | 17,487,800 | REDUCED | -0.33 | |
LRCX | LAM RESEARCH CORP COM | 1.30 | 17,839 | 17,331,600 | REDUCED | -0.77 | |
LZB | LA-Z BOY INC COM | 0.06 | 22,794 | 857,281 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC COM | 0.06 | 1,681 | 809,515 | NEW | ||
MCD | MCDONALDS CORP COM | 0.48 | 22,416 | 6,319,820 | ADDED | 11.92 | |
MCHP | MICROCHIP TECHNOLOGY COM | 0.73 | 108,388 | 9,723,320 | REDUCED | -1.16 | |
MDY | S&P 400 MID-CAP ETF SPDR | 0.77 | 18,422 | 10,249,800 | REDUCED | -0.07 | |
META | META PLATFORMS INC | 0.27 | 7,430 | 3,607,710 | NEW | ||
MKTX | MARKETTAXESS HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETROLEUM CORP COM | 0.03 | 1,708 | 344,161 | NEW | ||
MRK | MERCK & CO INC COM | 0.05 | 4,754 | 627,288 | REDUCED | -2.96 | |
MS | MORGAN STANLEY DEAN WITTER COM | 0.06 | 8,998 | 847,158 | NEW | ||
MSFT | MICROSOFT CORP COM | 3.34 | 105,480 | 44,376,200 | ADDED | 6.68 | |
NEE | NEXTERA ENERGY INC COM | 0.44 | 92,448 | 5,907,320 | ADDED | 6.28 | |
NKE | NIKE INC CL B COM | 0.08 | 11,612 | 1,091,290 | ADDED | 12.67 | |
NOW | SERVICE NOW INC COM | 0.69 | 11,957 | 9,115,890 | ADDED | 0.21 | |
NUE | NUCOR CORP COM | 0.15 | 10,163 | 2,011,240 | REDUCED | -6.62 | |
NVDA | NVIDIA CORP COM | 1.26 | 18,543 | 16,754,500 | ADDED | 14.72 | |
NWBI | NORTHWEST BANCSHARES INC COM | 0.01 | 10,080 | 117,432 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMC | OMNICOM GROUP INC COM | 0.34 | 46,228 | 4,472,960 | REDUCED | -5.67 | |
OMCL | OMNICELL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP COM | 0.13 | 14,089 | 1,769,700 | REDUCED | -5.26 | |
ORLY | O'REILLY AUTOMOTIVE INC COM | 0.57 | 6,687 | 7,548,670 | ADDED | 8.29 | |
OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC COM | 0.04 | 1,642 | 466,538 | ADDED | 2.95 | |
PEP | PEPSICO INC COM | 1.19 | 90,212 | 15,787,800 | ADDED | 2.12 | |
PFE | PFIZER INC COM | 0.05 | 23,141 | 642,156 | REDUCED | -41.48 | |
PG | PROCTER & GAMBLE CO COM | 0.82 | 67,449 | 10,943,500 | ADDED | 3.11 | |
POOL | POOL CORPORATION COM | 0.05 | 1,518 | 612,511 | REDUCED | -20.44 | |
PSA | PUBLIC STORAGE INC. CLASS A REIT | 0.02 | 1,000 | 290,050 | REDUCED | -63.72 | |
PSX | PHILLIPS 66 COM | 0.16 | 13,172 | 2,151,510 | REDUCED | -2.23 | |
ROP | ROPER INDS INC NEW COM | 0.11 | 2,517 | 1,411,580 | REDUCED | -14.53 | |
RSG | REPUBLIC SERVICES INC COM | 0.03 | 2,077 | 397,620 | ADDED | 3.85 | |
RTX | RAYTHEON TECHNOLOGIES COM | 0.42 | 57,221 | 5,580,700 | REDUCED | -2.36 | |
SBUX | STARBUCKS CORP COM | 0.19 | 27,058 | 2,472,810 | REDUCED | -9.27 | |
SCHW | CHARLES SCHWAB CORP COM | 0.74 | 135,223 | 9,781,860 | REDUCED | -0.9 | |
SHW | SHERWIN-WILLIAMS CO COM | 0.05 | 1,864 | 647,403 | NEW | ||
SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 0.09 | 6,880 | 1,200,900 | REDUCED | -12.33 | |
SJM | THE J.M. SMUCKER COMPANY COM | 0.03 | 3,020 | 380,125 | REDUCED | -72.19 | |
SLB | SCHLUMBERGER LTD COM | 0.51 | 124,433 | 6,820,000 | ADDED | 1.78 | |
SPGI | S&P GLOBAL INC COM | 0.41 | 12,831 | 5,458,800 | ADDED | 12.17 | |
SPY | S&P 500 ETF SPDR | 0.78 | 19,803 | 10,358,300 | ADDED | 3.12 | |
SYK | STRYKER CORP COM | 1.66 | 61,649 | 22,061,500 | REDUCED | -0.68 | |
SYY | SYSCO CORP COM | 0.05 | 8,500 | 690,030 | REDUCED | -4.76 | |
T | AT&T INC COM | 0.02 | 15,539 | 273,328 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW COM | 0.86 | 113,243 | 11,484,900 | REDUCED | -1.24 | |
TMO | THERMO FISHER SCIENTIFIC INCCOM | 0.07 | 1,648 | 957,831 | ADDED | 127 | |
TROW | T. ROWE PRICE GROUP INC COM | 0.20 | 21,553 | 2,627,680 | REDUCED | -18.07 | |
TSLA | TESLA MOTORS INC COM | 0.03 | 2,169 | 381,286 | ADDED | 3.29 | |
TTC | TORO CO COM | 0.03 | 3,968 | 363,583 | REDUCED | -3.24 | |
TXN | TEXAS INSTRS INC COM | 0.48 | 37,018 | 6,448,740 | ADDED | 3.28 | |
UNH | UNITEDHEALTH GROUP INC COM | 1.31 | 35,343 | 17,484,000 | ADDED | 4.28 | |
UNP | UNION PAC CORP COM | 0.19 | 10,183 | 2,504,280 | ADDED | 0.34 | |
UPS | UNITED PARCEL SERVICE COM | 0.03 | 2,979 | 442,761 | ADDED | 75.03 | |
USB | US BANCORP DEL COM | 0.02 | 5,868 | 262,298 | REDUCED | -14.62 | |
V | VISA COM | 1.48 | 70,657 | 19,718,000 | REDUCED | -1.7 | |
VAW | VANGUARD INFO TECH ETF | 1.98 | 50,325 | 26,386,900 | REDUCED | -2.39 | |
VEA | VANGUARD FTSE DEV MARKET ETF | 0.03 | 7,506 | 376,500 | ADDED | 75.78 | |
VEU | VANGUARD FTSE ALL WRLD EX US ETF | 0.11 | 24,400 | 1,431,060 | UNCHANGED | 0.00 | |
VIGI | VANGUARD W HIGH DIV YIELD ETF | 0.17 | 18,965 | 2,294,560 | REDUCED | -22.73 | |
VLO | VALERO ENERGY NEW COM | 0.22 | 17,544 | 2,994,580 | REDUCED | -0.58 | |
VOO | VANGUARD I S&P 500 COM | 1.57 | 43,520 | 20,920,000 | ADDED | 8.1 | |
VOO | VANGUARD MID-CAP INDEX ETF | 0.44 | 23,495 | 5,870,450 | REDUCED | -1.59 | |
VOO | VANGUARD SMALL-CAP ETF | 0.43 | 25,005 | 5,715,880 | REDUCED | -1.58 | |
VOO | VANGUARD REIT INDEX ETF | 0.20 | 31,432 | 2,717,890 | REDUCED | -60.11 | |
VOO | VANGUARD I LARGE CAP ETF | 0.12 | 6,581 | 1,577,860 | ADDED | 2.09 | |
VOO | VANGUARD I EXTENDED MARKET ETF | 0.04 | 2,960 | 518,797 | REDUCED | -3.27 | |
VOO | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 0.03 | 1,703 | 442,592 | ADDED | 24.31 | |
VTEB | VANGUARD TAX- EXEMPT BOND | 0.05 | 13,126 | 664,042 | REDUCED | -11.47 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.34 | 107,737 | 4,519,440 | REDUCED | -0.44 | |
WM | WASTE MANAGEMENT INC COM | 0.07 | 4,621 | 984,961 | ADDED | 80.23 | |
WMT | WAL MART STORES INC COM | 0.90 | 197,834 | 11,903,500 | ADDED | 230 | |
XLB | HEALTHCARE SECTOR ETF SPDR | 0.77 | 69,203 | 10,223,200 | REDUCED | -5.44 | |
XLB | TECHNOLOGY SELECT SECTOR ETF SPDR | 0.59 | 37,815 | 7,875,680 | ADDED | 7.68 | |
XLB | CONSUMER STAPLES SECTOR ETF SPDR | 0.59 | 102,778 | 7,847,980 | REDUCED | -3.9 | |
XLB | CONSUMER DISCRETION SECTOR ETF | 0.45 | 32,622 | 5,998,750 | REDUCED | -4.88 | |
XLB | MATERIALS SECTOR ETF SPDR | 0.45 | 64,548 | 5,995,730 | REDUCED | -2.01 | |
XLB | REAL ESTATE SELECT SEC ETF | 0.43 | 143,315 | 5,663,650 | ADDED | 611 | |
XLB | FINANCIAL SECTOR ETF SPDR | 0.36 | 113,718 | 4,788,560 | REDUCED | -2.58 | |
XLB | COMM SERVICES SPDR | 0.35 | 57,513 | 4,695,830 | REDUCED | -9.77 | |
XLB | ENERGY SECTOR ETF SPDR | 0.27 | 37,660 | 3,555,010 | REDUCED | -1.92 | |
XLB | INDUSTRIAL SECTOR ETF SPDR | 0.23 | 24,347 | 3,066,650 | REDUCED | -4.78 | |
XLB | UTILITIES SECTOR ETF | 0.19 | 39,359 | 2,583,810 | REDUCED | -5.49 | |
XOM | EXXON MOBIL CORP COM | 0.28 | 32,051 | 3,725,590 | ADDED | 6.88 | |
ZTS | ZOETIS INC COM | 0.03 | 1,954 | 330,633 | NEW | ||
BERKSHIRE HATHAWAY CL B COM | 0.93 | 29,548 | 12,425,100 | ADDED | 2.95 | ||
BERKSHIRE HATHAWAY CL A COM | 0.05 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
NUVEEN ENH AMT FR MUNI CRED | 0.01 | 12,880 | 156,491 | UNCHANGED | 0.00 |