$359Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.07 | 127,335 | 21,835,400 | REDUCED | -0.2 | |
ABBV | ABBVIE INC COM | 0.21 | 4,145 | 754,805 | REDUCED | -2.36 | |
ABT | ABBOTT LABS COM | 1.85 | 58,581 | 6,658,320 | ADDED | 2.17 | |
ACN | ACCENTURE PLC COM | 3.80 | 39,370 | 13,646,000 | ADDED | 0.07 | |
ADBE | ADOBE INC COM | 1.42 | 10,079 | 5,085,860 | ADDED | 26.75 | |
AFL | AFLAC INC COM | 0.13 | 5,390 | 462,785 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 0.46 | 14,220 | 1,639,570 | REDUCED | -11.12 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.32 | 18,795 | 1,141,610 | ADDED | 402 | |
AGG | ISHARES TR CORE S&P SMALL-CAP ETF | 0.19 | 6,268 | 692,739 | ADDED | 0.34 | |
AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.18 | 3,113 | 654,664 | ADDED | 0.91 | |
AGG | ISHARES MSCI EAFE INDEX | 0.12 | 5,333 | 425,893 | ADDED | 2.56 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.08 | 2,400 | 273,936 | UNCHANGED | 0.00 | |
AGG | ISHARES S & P SMALL CAP 600 GROWTH | 0.08 | 2,200 | 287,606 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC COM | 0.47 | 5,905 | 1,678,910 | REDUCED | -0.34 | |
AMZN | AMAZON INC COM | 2.58 | 51,495 | 9,288,670 | ADDED | 14.43 | |
AON | AON PLC COM | 0.09 | 919 | 306,689 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.06 | 163 | 216,042 | NEW | ||
AXP | AMERICAN EXPRESS CO COM | 0.16 | 2,600 | 591,994 | UNCHANGED | 0.00 | |
BA | BOEING CO COM | 0.10 | 1,950 | 376,331 | REDUCED | -22.00 | |
BLK | BLACKROCK INC COM | 2.43 | 10,497 | 8,751,350 | REDUCED | -3.18 | |
CMCSA | COMCAST CORP NEW CL A | 1.79 | 148,484 | 6,436,780 | ADDED | 15.3 | |
COST | COSTCO WHSL CORP NEW COM | 0.33 | 1,619 | 1,186,130 | REDUCED | -4.48 | |
CRM | SALESFORCE INC COM | 1.75 | 20,905 | 6,296,170 | ADDED | 6.71 | |
CSCO | CISCO SYS INC COM | 1.60 | 115,339 | 5,756,570 | ADDED | 6.37 | |
CSL | CARLISLE COMPANIES INC COM | 0.06 | 600 | 235,110 | NEW | ||
CSX | CSX CORP COM | 0.24 | 23,385 | 866,882 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP COM | 2.53 | 57,610 | 9,087,400 | ADDED | 0.61 | |
DHR | DANAHER CORP COM | 2.33 | 33,505 | 8,366,870 | REDUCED | -2.43 | |
DIS | DISNEY WALT CO HLDG CO COM | 2.08 | 61,047 | 7,469,710 | ADDED | 1.88 | |
ETN | EATON CORP PLC COM | 0.07 | 758 | 237,011 | NEW | ||
FNDA | SCHWAB US LARGE-CAP ETF | 0.10 | 6,000 | 372,360 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US SMALL-CAP ETF | 0.08 | 5,600 | 275,744 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CL C | 3.93 | 92,900 | 14,145,000 | ADDED | 9.93 | |
GOOG | ALPHABET INC CL A | 0.79 | 18,900 | 2,852,580 | REDUCED | -1.56 | |
HD | HOME DEPOT INC COM | 0.06 | 522 | 200,239 | NEW | ||
HON | HONEYWELL INTL INC COM | 1.72 | 30,100 | 6,178,030 | REDUCED | -3.48 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 0.09 | 1,748 | 333,798 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.11 | 9,250 | 408,573 | REDUCED | -13.15 | |
ITW | ILLINOIS TOOL WKS INC COM | 2.24 | 30,059 | 8,065,730 | REDUCED | -12.84 | |
JNJ | JOHNSON & JOHNSON COM | 1.87 | 42,505 | 6,723,870 | REDUCED | -3.5 | |
JPM | JP MORGAN CHASE & CO COM | 3.13 | 56,176 | 11,252,100 | ADDED | 0.32 | |
K | KELLANOVA CO COM | 0.07 | 4,210 | 241,191 | UNCHANGED | 0.00 | |
KO | COCA COLA CO COM | 0.22 | 13,200 | 807,576 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.13 | 1,016 | 471,749 | UNCHANGED | 0.00 | |
LLY | LILLY (ELI) & CO COM | 1.98 | 9,165 | 7,130,000 | ADDED | 6.82 | |
LMT | LOCKHEED MARTIN CORP COM | 0.24 | 1,920 | 873,351 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC COM | 2.35 | 33,105 | 8,432,840 | ADDED | 5.57 | |
MCD | MCDONALDS CORP COM | 1.17 | 14,973 | 4,221,640 | REDUCED | -6.86 | |
MDY | SPDR S&P MID CAP 400 ETF | 0.12 | 752 | 418,413 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC NEW COM | 0.42 | 11,321 | 1,493,810 | REDUCED | -1.91 | |
MSFT | MICROSOFT CORP COM | 8.32 | 71,110 | 29,917,400 | REDUCED | -0.8 | |
NEE | NEXTERA ENERGY INC COM | 1.59 | 89,570 | 5,724,420 | ADDED | 19.98 | |
NKE | NIKE INC CL B COM | 2.03 | 77,793 | 7,310,990 | REDUCED | -3.21 | |
NVDA | NVIDIA CORP COM | 0.13 | 515 | 465,333 | REDUCED | -4.63 | |
ORCL | ORACLE CORP COM | 3.27 | 93,635 | 11,761,500 | REDUCED | -2.55 | |
PEP | PEPSICO INC COM | 2.97 | 61,077 | 10,689,100 | ADDED | 0.97 | |
PFE | PFIZER INC COM | 0.08 | 10,010 | 277,778 | REDUCED | -3.23 | |
PG | PROCTER & GAMBLE CO COM | 2.33 | 51,606 | 8,373,070 | ADDED | 4.99 | |
RTX | RTX CORPORATION | 1.26 | 46,645 | 4,549,290 | ADDED | 15.85 | |
SBUX | STARBUCKS CORP COM | 0.28 | 11,210 | 1,024,480 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF | 1.96 | 13,479 | 7,050,460 | ADDED | 2.82 | |
TGT | TARGET CORP COM | 0.10 | 2,010 | 356,192 | UNCHANGED | 0.00 | |
TJX | TJX COS INC COM NEW | 1.73 | 61,318 | 6,218,870 | REDUCED | -6.46 | |
TT | TRANE TECHNOLOGIES PLC | 0.11 | 1,300 | 390,260 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP COM | 3.72 | 27,049 | 13,381,100 | ADDED | 7.6 | |
UNP | UNION PAC CORP COM | 0.22 | 3,180 | 782,057 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL COM NEW | 0.49 | 39,389 | 1,760,690 | REDUCED | -53.11 | |
V | VISA INC COM | 2.63 | 33,882 | 9,455,790 | ADDED | 2.84 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.07 | 500 | 262,170 | UNCHANGED | 0.00 | |
VMI | VALMONT INDS INC COM | 3.79 | 59,749 | 13,639,500 | REDUCED | -4.42 | |
VZ | VERIZON COMMUNICATIONS CORP COM | 0.06 | 5,255 | 220,500 | NEW | ||
WFC | WELLS FARGO & CO NEW COM | 0.10 | 5,900 | 341,964 | UNCHANGED | 0.00 | |
WMT | WALMART INC COM | 0.26 | 15,450 | 929,627 | ADDED | 93.71 | |
XOM | EXXONMOBIL CORP COM | 1.82 | 56,413 | 6,557,450 | ADDED | 1.45 | |
BERKSHIRE HATHAWAY INC COM CL B | 6.26 | 53,480 | 22,489,400 | ADDED | 2.7 |