Latest First Commonwealth Financial Corp /PA/ Stock Portfolio
$376Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About First Commonwealth Financial Corp /PA/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST COMMONWEALTH FINANCIAL CORP /PA/ reported an equity portfolio of $376.7 Millions as of 31 Mar, 2024.
The top stock holdings of FIRST COMMONWEALTH FINANCIAL CORP /PA/ are AGG, AGG, AGG. The fund has invested 24.1% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA), ANALOG DEVICES INC (ADI) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), VANGUARD INDEX FDS (VOO) and CISCO SYS INC (CSCO). FIRST COMMONWEALTH FINANCIAL CORP /PA/ opened new stock positions in INNOVATOR ETFS TRUST (BAPR), ARISTA NETWORKS INC (ANET) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, WALMART INC (WMT) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of FIRST COMMONWEALTH FINANCIAL CORP /PA/ are AGG, AGG, AGG. The fund has invested 24.1% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA), ANALOG DEVICES INC (ADI) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), VANGUARD INDEX FDS (VOO) and CISCO SYS INC (CSCO). FIRST COMMONWEALTH FINANCIAL CORP /PA/ opened new stock positions in INNOVATOR ETFS TRUST (BAPR), ARISTA NETWORKS INC (ANET) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, WALMART INC (WMT) and BRISTOL-MYERS SQUIBB CO (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 1,908,050 |
| ARISTA NETWORKS INC | 1,516,020 |
| VANGUARD SPECIALIZED FUNDS | 1,468,180 |
| ADOBE INC | 1,449,210 |
| DEXCOM INC | 1,428,610 |
| INNOVATOR ETFS TRUST | 1,397,600 |
| PURE STORAGE INC | 1,351,740 |
| FASTENAL CO | 1,280,520 |
New stocks bought by First Commonwealth Financial Corp /PA/
Additions
| Ticker | % Inc. |
|---|---|
| FIDELITY COVINGTON TRUST | 690 |
| WALMART INC | 201 |
| BRISTOL-MYERS SQUIBB CO | 185 |
| DANAHER CORPORATION | 167 |
| ELI LILLY & CO | 118 |
| META PLATFORMS INC | 99.72 |
| INNOVATOR ETFS TRUST | 79.39 |
| INTERCONTINENTAL EXCHANGE IN | 69.87 |
Additions to existing portfolio by First Commonwealth Financial Corp /PA/
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -80.16 |
| VANGUARD INDEX FDS | -53.24 |
| CISCO SYS INC | -42.59 |
| VANGUARD INDEX FDS | -39.42 |
| ISHARES TR | -22.57 |
| ISHARES TR | -22.31 |
| NETFLIX INC | -21.95 |
| CENCORA INC | -15.88 |
First Commonwealth Financial Corp /PA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -557,980 |
| COCA COLA CO | -296,594 |
| ANALOG DEVICES INC | -743,408 |
| TARGET CORP | -518,835 |
| TESLA INC | -885,582 |
| REGAL REXNORD CORPORATION | -492,610 |
| SELECT SECTOR SPDR TR | -255,166 |
First Commonwealth Financial Corp /PA/ got rid off the above stocks
Current Stock Holdings of First Commonwealth Financial Corp /PA/
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.45 | 75,860 | 13,008,500 | ADDED | 9.46 | |
| AAXJ | ISHARES TR | 0.68 | 24,749 | 2,568,700 | ADDED | 11.85 | |
| AAXJ | ISHARES TR | 0.36 | 48,532 | 1,360,840 | REDUCED | -10.71 | |
| AAXJ | ISHARES TR | 0.21 | 14,488 | 788,147 | REDUCED | -22.31 | |
| ABBV | ABBVIE INC | 0.31 | 6,339 | 1,154,330 | REDUCED | -8.61 | |
| ABC | CENCORA INC | 0.21 | 3,258 | 791,661 | REDUCED | -15.88 | |
| ABT | ABBOTT LABS | 0.18 | 6,052 | 687,870 | ADDED | 5.82 | |
| ACES | ALPS ETF TR | 0.28 | 21,958 | 1,042,130 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 620 | 214,897 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.08 | 5,372 | 311,898 | REDUCED | -22.57 | |
| ADBE | ADOBE INC | 0.38 | 2,872 | 1,449,210 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 24.15 | 173,047 | 90,976,000 | ADDED | 2.25 | |
| AGG | ISHARES TR | 6.44 | 303,781 | 24,260,000 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 4.69 | 83,972 | 17,659,300 | ADDED | 2.42 | |
| AGG | ISHARES TR | 1.46 | 134,032 | 5,506,030 | ADDED | 13.64 | |
| AGG | ISHARES TR | 1.14 | 22,991 | 4,294,950 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 0.90 | 27,430 | 3,378,830 | REDUCED | -1.27 | |
| AGG | ISHARES TR | 0.84 | 11,663 | 3,158,340 | ADDED | 5.66 | |
| AGG | ISHARES TR | 0.40 | 9,386 | 1,490,590 | REDUCED | -4.47 | |
| AGG | ISHARES TR | 0.29 | 12,990 | 1,096,880 | ADDED | 4.22 | |
| AGG | ISHARES TR | 0.27 | 2,995 | 1,009,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 8,078 | 679,278 | REDUCED | -4.06 | |
| AGG | ISHARES TR | 0.18 | 6,004 | 663,562 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,198 | 378,291 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,878 | 331,833 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,758 | 314,875 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.06 | 840 | 241,945 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.23 | 4,290 | 884,726 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.21 | 1,767 | 774,723 | ADDED | 0.63 | |
| AMZN | AMAZON COM INC | 1.19 | 24,933 | 4,497,410 | ADDED | 53.31 | |
| ANET | ARISTA NETWORKS INC | 0.40 | 5,228 | 1,516,020 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.19 | 2,890 | 700,160 | ADDED | 17.62 | |
| AVGO | BROADCOM INC | 0.60 | 1,700 | 2,253,200 | REDUCED | -1.73 | |
| BA | BOEING CO | 0.10 | 1,957 | 377,681 | REDUCED | -1.01 | |
| BALT | INNOVATOR ETFS TRUST | 4.00 | 481,973 | 15,056,800 | REDUCED | -1.68 | |
| BALT | INNOVATOR ETFS TRUST | 0.36 | 45,324 | 1,360,170 | ADDED | 51.75 | |
| BALT | INNOVATOR ETFS TRUST | 0.27 | 40,371 | 1,006,650 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.22 | 25,715 | 815,157 | REDUCED | -0.63 | |
| BALT | INNOVATOR ETFS TRUST | 0.20 | 28,605 | 771,482 | REDUCED | -80.16 | |
| BALT | INNOVATOR ETFS TRUST | 0.13 | 16,952 | 487,049 | ADDED | 15.35 | |
| BALT | INNOVATOR ETFS TRUST | 0.09 | 10,207 | 319,068 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.06 | 8,561 | 225,239 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.67 | 68,873 | 2,513,860 | ADDED | 5.46 | |
| BAPR | INNOVATOR ETFS TRUST | 0.51 | 43,823 | 1,908,050 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.37 | 35,735 | 1,397,600 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.36 | 41,323 | 1,341,770 | REDUCED | -0.77 | |
| BAPR | INNOVATOR ETFS TRUST | 0.31 | 30,677 | 1,153,430 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 27,217 | 1,134,060 | ADDED | 79.39 | |
| BAPR | INNOVATOR ETFS TRUST | 0.27 | 26,731 | 1,002,140 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.26 | 27,477 | 972,136 | ADDED | 14.56 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 21,160 | 778,899 | ADDED | 31.4 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 19,220 | 777,833 | ADDED | 14.35 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 19,752 | 644,902 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 19,327 | 636,729 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 15,909 | 624,905 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 19,223 | 601,391 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 15,351 | 560,081 | REDUCED | -0.99 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 15,680 | 557,424 | REDUCED | -6.16 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 18,784 | 543,233 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 15,897 | 543,041 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 12,666 | 510,819 | REDUCED | -1.04 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 13,338 | 506,577 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 11,666 | 412,626 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 9,975 | 283,944 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 6,281 | 244,142 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 7,908 | 223,084 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.73 | 52,060 | 2,752,410 | ADDED | 5.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 11,795 | 664,412 | ADDED | 5.54 | |
| BIL | SPDR SER TR | 0.21 | 5,997 | 787,046 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.21 | 929 | 774,507 | REDUCED | -3.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 13,286 | 720,499 | ADDED | 185 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 4,336 | 368,820 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.61 | 22,781 | 2,310,220 | REDUCED | -2.51 | |
| CAT | CATERPILLAR INC | 0.20 | 2,110 | 773,167 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.20 | 4,279 | 735,388 | REDUCED | -1.79 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 18,460 | 800,240 | REDUCED | -2.12 | |
| CMI | CUMMINS INC | 0.10 | 1,320 | 388,937 | REDUCED | -12.99 | |
| COHR | COHERENT CORP | 0.14 | 8,522 | 516,603 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,402 | 305,726 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 5,000 | 440,850 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.28 | 3,487 | 1,050,210 | NEW | ||
| CSCO | CISCO SYS INC | 0.20 | 15,329 | 765,069 | REDUCED | -42.59 | |
| CSX | CSX CORP | 0.18 | 18,035 | 668,557 | ADDED | 1.96 | |
| CTAS | CINTAS CORP | 0.20 | 1,100 | 755,733 | NEW | ||
| CVS | CVS HEALTH CORP | 0.21 | 9,873 | 787,470 | REDUCED | -6.54 | |
| CVX | CHEVRON CORP NEW | 0.34 | 8,215 | 1,295,830 | REDUCED | -5.99 | |
| CW | CURTISS WRIGHT CORP | 0.14 | 2,028 | 519,046 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 13,365 | 379,565 | REDUCED | -3.79 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 5,332 | 255,242 | REDUCED | -2.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.07 | 11,994 | 275,502 | REDUCED | -0.74 | |
| DHR | DANAHER CORPORATION | 0.66 | 9,898 | 2,471,730 | ADDED | 167 | |
| DIS | DISNEY WALT CO | 0.11 | 3,254 | 398,159 | REDUCED | -14.5 | |
| DOV | DOVER CORP | 0.16 | 3,498 | 619,810 | ADDED | 8.06 | |
| DXCM | DEXCOM INC | 0.38 | 10,300 | 1,428,610 | NEW | ||
| ECL | ECOLAB INC | 0.20 | 3,325 | 767,742 | NEW | ||
| EIX | EDISON INTL | 0.27 | 14,416 | 1,019,640 | ADDED | 11.88 | |
| EMR | EMERSON ELEC CO | 0.20 | 6,766 | 767,399 | NEW | ||
| FAST | FASTENAL CO | 0.34 | 16,600 | 1,280,520 | NEW | ||
| FCF | FIRST COMWLTH FINL CORP PA | 3.55 | 960,725 | 13,373,300 | ADDED | 6.88 | |
| FDX | FEDEX CORP | 0.09 | 1,126 | 326,247 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 8,009 | 298,014 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.08 | 1,647 | 289,097 | REDUCED | -1.96 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 2,826 | 207,004 | REDUCED | -3.32 | |
| GLD | SPDR GOLD TR | 0.32 | 5,881 | 1,209,840 | REDUCED | -0.44 | |
| GOOG | ALPHABET INC | 1.29 | 32,147 | 4,851,950 | ADDED | 34.89 | |
| GOOG | ALPHABET INC | 0.34 | 8,352 | 1,271,680 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 1,916 | 800,294 | REDUCED | -1.59 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.12 | 21,326 | 470,451 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.41 | 3,988 | 1,529,800 | ADDED | 14.17 | |
| HON | HONEYWELL INTL INC | 0.09 | 1,690 | 346,872 | REDUCED | -0.06 | |
| HUM | HUMANA INC | 0.19 | 2,055 | 712,509 | REDUCED | -5.6 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.33 | 9,039 | 1,242,230 | ADDED | 69.87 | |
| INTU | INTUIT | 0.22 | 1,282 | 833,300 | ADDED | 12.75 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 7,911 | 1,251,440 | REDUCED | -6.26 | |
| JPM | JPMORGAN CHASE & CO | 0.78 | 14,667 | 2,937,800 | REDUCED | -0.28 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 2,592 | 552,355 | ADDED | 3.6 | |
| LIN | LINDE PLC | 0.18 | 1,473 | 683,943 | NEW | ||
| LLY | ELI LILLY & CO | 0.32 | 1,568 | 1,219,840 | ADDED | 118 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 1,503 | 683,668 | ADDED | 11.66 | |
| LOW | LOWES COS INC | 0.08 | 1,146 | 291,920 | REDUCED | -1.97 | |
| LRCX | LAM RESEARCH CORP | 0.28 | 1,067 | 1,036,660 | ADDED | 3.79 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 1,590 | 765,696 | ADDED | 2.78 | |
| MAA | MID-AMER APT CMNTYS INC | 0.16 | 4,487 | 590,399 | ADDED | 12.97 | |
| MAS | MASCO CORP | 0.06 | 2,928 | 230,960 | REDUCED | -4.87 | |
| MCD | MCDONALDS CORP | 0.48 | 6,366 | 1,794,890 | ADDED | 11.92 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.22 | 9,013 | 808,556 | ADDED | 13.49 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 8,352 | 584,640 | REDUCED | -5.19 | |
| MDT | MEDTRONIC PLC | 0.20 | 8,520 | 742,518 | REDUCED | -15.41 | |
| MET | METLIFE INC | 0.31 | 15,581 | 1,154,710 | ADDED | 2.18 | |
| META | META PLATFORMS INC | 0.66 | 5,083 | 2,468,200 | ADDED | 99.72 | |
| MKC | MCCORMICK & CO INC | 0.14 | 6,800 | 522,308 | NEW | ||
| MRK | MERCK & CO INC | 0.26 | 7,290 | 961,915 | REDUCED | -11.23 | |
| MSFT | MICROSOFT CORP | 2.50 | 22,386 | 9,418,240 | ADDED | 26.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.24 | 2,537 | 900,584 | ADDED | 16.06 | |
| MTN | VAIL RESORTS INC | 0.09 | 1,475 | 328,674 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.09 | 5,463 | 349,140 | REDUCED | -0.09 | |
| NFLX | NETFLIX INC | 0.19 | 1,191 | 723,330 | REDUCED | -21.95 | |
| NOVT | NOVANTA INC | 0.12 | 2,500 | 436,925 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.50 | 7,325 | 1,866,920 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.87 | 3,635 | 3,284,440 | ADDED | 51.14 | |
| O | REALTY INCOME CORP | 0.16 | 10,900 | 589,690 | ADDED | 6.86 | |
| ORCL | ORACLE CORP | 0.28 | 8,255 | 1,036,910 | REDUCED | -2.89 | |
| PEP | PEPSICO INC | 0.28 | 5,920 | 1,036,060 | ADDED | 2.23 | |
| PFE | PFIZER INC | 0.06 | 7,908 | 219,447 | REDUCED | -2.69 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 10,892 | 1,767,230 | ADDED | 0.11 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 7,564 | 693,013 | ADDED | 7.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.32 | 7,434 | 1,201,330 | REDUCED | -2.4 | |
| POOL | POOL CORP | 0.10 | 955 | 385,342 | NEW | ||
| PPG | PPG INDS INC | 0.06 | 1,521 | 220,392 | REDUCED | -0.91 | |
| PSTG | PURE STORAGE INC | 0.36 | 26,000 | 1,351,740 | NEW | ||
| QCOM | QUALCOMM INC | 0.44 | 9,723 | 1,646,100 | REDUCED | -0.92 | |
| QQQ | INVESCO QQQ TR | 0.39 | 3,321 | 1,474,560 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.28 | 3,660 | 1,066,270 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.21 | 1,440 | 807,609 | ADDED | 18.62 | |
| RPM | RPM INTL INC | 0.10 | 3,000 | 356,850 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.18 | 3,463 | 662,956 | ADDED | 2.43 | |
| RTX | RTX CORPORATION | 0.25 | 9,601 | 936,384 | REDUCED | -0.84 | |
| SBUX | STARBUCKS CORP | 0.19 | 7,822 | 714,852 | ADDED | 60.65 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 12,058 | 872,275 | ADDED | 0.06 | |
| SDC | SMILEDIRECTCLUB INC | 0.00 | 15,000 | 37.00 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 13,849 | 759,063 | ADDED | 0.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 3,662 | 1,915,480 | ADDED | 3.04 | |
| STBA | S & T BANCORP INC | 1.94 | 227,805 | 7,307,980 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.21 | 10,304 | 796,705 | ADDED | 4.08 | |
| SYK | STRYKER CORPORATION | 0.22 | 2,297 | 822,027 | REDUCED | -14.77 | |
| T | AT&T INC | 0.06 | 12,024 | 211,622 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.16 | 3,363 | 595,957 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.35 | 13,129 | 1,331,540 | ADDED | 21.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.35 | 2,283 | 1,326,900 | REDUCED | -7.91 | |
| TREX | TREX CO INC | 0.08 | 3,000 | 299,250 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.06 | 1,726 | 210,433 | REDUCED | -7.85 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 1,751 | 866,219 | REDUCED | -0.68 | |
| UNP | UNION PAC CORP | 0.28 | 4,311 | 1,060,200 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 4,709 | 699,898 | ADDED | 11.51 | |
| V | VISA INC | 0.36 | 4,905 | 1,368,890 | REDUCED | -2.15 | |
| VAW | VANGUARD WORLD FD | 0.13 | 3,434 | 489,619 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,697 | 459,072 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.21 | 3,350 | 776,161 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 8,040 | 1,468,180 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.66 | 15,290 | 2,490,130 | REDUCED | -39.42 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,483 | 854,648 | REDUCED | -53.24 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 8,116 | 701,871 | REDUCED | -0.37 | |
| VRSK | VERISK ANALYTICS INC | 0.26 | 4,100 | 966,493 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 8,378 | 351,539 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.06 | 4,058 | 206,024 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.16 | 2,255 | 615,050 | NEW | ||
| WMB | WILLIAMS COS INC | 0.22 | 21,004 | 818,525 | REDUCED | -7.66 | |
| WMT | WALMART INC | 0.43 | 26,906 | 1,618,930 | ADDED | 201 | |
| WSO | WATSCO INC | 0.26 | 2,225 | 961,133 | NEW | ||
| XEL | XCEL ENERGY INC | 0.08 | 5,544 | 297,989 | REDUCED | -2.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,025 | 421,746 | REDUCED | -8.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.17 | 5,652 | 656,987 | REDUCED | -2.55 | |
| ZTS | ZOETIS INC | 0.19 | 4,211 | 712,543 | REDUCED | -8.66 | |
| FIDELITY COVINGTON TRUST | 0.47 | 62,608 | 1,787,460 | ADDED | 690 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 3,604 | 1,515,550 | ADDED | 3.27 |