$332Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.17 | 4,194 | 583,092 | NEW | ||
AAPL | APPLE INC | 7.11 | 122,701 | 23,623,600 | NEW | ||
AAXJ | ISHARES TR | 0.66 | 40,835 | 2,203,860 | NEW | ||
AAXJ | ISHARES TR | 0.32 | 8,349 | 1,056,980 | NEW | ||
AAXJ | ISHARES TR | 0.23 | 8,136 | 758,194 | NEW | ||
ABBV | ABBVIE INC | 0.32 | 6,975 | 1,080,920 | NEW | ||
ABT | ABBOTT LABS | 0.80 | 24,306 | 2,675,360 | NEW | ||
ADBE | ADOBE INC | 1.34 | 7,469 | 4,456,000 | NEW | ||
ADI | ANALOG DEVICES INC | 1.85 | 30,964 | 6,148,210 | NEW | ||
AMAT | APPLIED MATLS INC | 1.15 | 23,637 | 3,830,850 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 1.71 | 38,597 | 5,689,580 | NEW | ||
AMGN | AMGEN INC | 0.32 | 3,722 | 1,072,010 | NEW | ||
AMZN | AMAZON COM INC | 3.01 | 65,777 | 9,994,160 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.21 | 2,545 | 696,821 | NEW | ||
APTV | APTIV PLC | 0.08 | 2,830 | 253,908 | NEW | ||
ASML | ASML HOLDING N V | 0.52 | 2,290 | 1,733,350 | NEW | ||
AVGO | BROADCOM INC | 1.65 | 4,908 | 5,478,560 | NEW | ||
AZO | AUTOZONE INC | 0.06 | 78.00 | 201,678 | NEW | ||
BAC | BANK AMERICA CORP | 0.16 | 15,357 | 517,070 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.33 | 4,485 | 1,093,580 | NEW | ||
BIL | SPDR SER TR | 0.09 | 2,250 | 304,695 | NEW | ||
BLK | BLACKROCK INC | 0.54 | 2,201 | 1,786,770 | NEW | ||
CAT | CATERPILLAR INC | 0.20 | 2,230 | 659,344 | NEW | ||
CCI | CROWN CASTLE INC | 0.30 | 8,780 | 1,011,370 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.86 | 35,647 | 2,841,420 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.08 | 5,748 | 252,050 | NEW | ||
CMI | CUMMINS INC | 0.19 | 2,666 | 638,694 | NEW | ||
CNI | CANADIAN NATL RY CO | 0.33 | 8,713 | 1,094,610 | NEW | ||
COST | COSTCO WHSL CORP NEW | 2.26 | 11,384 | 7,514,350 | NEW | ||
CSCO | CISCO SYS INC | 0.12 | 7,550 | 381,426 | NEW | ||
CTRA | COTERRA ENERGY INC | 0.10 | 12,570 | 320,786 | NEW | ||
CVX | CHEVRON CORP NEW | 0.60 | 13,307 | 1,984,870 | NEW | ||
DE | DEERE & CO | 0.72 | 6,018 | 2,406,470 | NEW | ||
DEO | DIAGEO PLC | 1.19 | 27,114 | 3,949,420 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.10 | 2,495 | 339,195 | NEW | ||
DHR | DANAHER CORPORATION | 1.15 | 16,567 | 3,832,610 | NEW | ||
DIS | DISNEY WALT CO | 0.07 | 2,650 | 239,268 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.09 | 3,175 | 308,102 | NEW | ||
EMR | EMERSON ELEC CO | 0.41 | 14,145 | 1,376,730 | NEW | ||
EQIX | EQUINIX INC | 0.08 | 324 | 260,946 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.13 | 10,078 | 429,020 | NEW | ||
GLD | SPDR GOLD TR | 0.09 | 1,615 | 308,740 | NEW | ||
GOOG | ALPHABET INC | 2.73 | 64,329 | 9,065,890 | NEW | ||
GOOG | ALPHABET INC | 1.26 | 29,901 | 4,176,870 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.67 | 5,796 | 2,235,920 | NEW | ||
HD | HOME DEPOT INC | 1.93 | 18,531 | 6,421,920 | NEW | ||
HON | HONEYWELL INTL INC | 1.60 | 25,367 | 5,319,710 | NEW | ||
HSY | HERSHEY CO | 0.08 | 1,400 | 261,016 | NEW | ||
HUM | HUMANA INC | 0.47 | 3,382 | 1,548,310 | NEW | ||
INTC | INTEL CORP | 0.34 | 22,485 | 1,129,870 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.77 | 37,473 | 5,873,520 | NEW | ||
JPM | JPMORGAN CHASE & CO | 3.16 | 61,764 | 10,506,100 | NEW | ||
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 1,781 | 283,339 | NEW | ||
KLAC | KLA CORP | 0.30 | 1,700 | 988,210 | NEW | ||
KO | COCA COLA CO | 0.72 | 40,852 | 2,407,410 | NEW | ||
LIN | LINDE PLC | 1.33 | 10,777 | 4,426,220 | NEW | ||
LLY | ELI LILLY & CO | 3.91 | 22,289 | 12,992,700 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 1.41 | 10,344 | 4,688,320 | NEW | ||
LOW | LOWES COS INC | 1.31 | 19,549 | 4,350,630 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.06 | 275 | 215,396 | NEW | ||
MA | MASTERCARD INCORPORATED | 2.58 | 20,149 | 8,593,750 | NEW | ||
MCD | MCDONALDS CORP | 0.69 | 7,740 | 2,294,990 | NEW | ||
MCO | MOODYS CORP | 0.06 | 540 | 210,902 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.52 | 23,738 | 1,719,340 | NEW | ||
MDT | MEDTRONIC PLC | 0.52 | 20,816 | 1,714,820 | NEW | ||
MELI | MERCADOLIBRE INC | 1.80 | 3,799 | 5,970,280 | NEW | ||
META | META PLATFORMS INC | 0.06 | 595 | 210,606 | NEW | ||
MRK | MERCK & CO INC | 1.35 | 41,286 | 4,501,000 | NEW | ||
MSCI | MSCI INC | 0.24 | 1,423 | 804,920 | NEW | ||
MSFT | MICROSOFT CORP | 5.75 | 50,827 | 19,113,000 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.33 | 18,068 | 1,097,450 | NEW | ||
NKE | NIKE INC | 0.57 | 17,508 | 1,900,840 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.09 | 1,200 | 283,656 | NEW | ||
NVDA | NVIDIA CORPORATION | 3.47 | 23,313 | 11,545,100 | NEW | ||
NVO | NOVO-NORDISK A S | 0.55 | 17,695 | 1,830,550 | NEW | ||
NVS | NOVARTIS AG | 0.25 | 8,246 | 832,599 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.90 | 10,096 | 2,977,110 | NEW | ||
PEP | PEPSICO INC | 3.05 | 59,721 | 10,143,000 | NEW | ||
PG | PROCTER AND GAMBLE CO | 1.23 | 27,902 | 4,088,760 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.41 | 2,946 | 1,357,220 | NEW | ||
PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,400 | 216,790 | NEW | ||
PXD | PIONEER NAT RES CO | 0.22 | 3,214 | 722,764 | NEW | ||
QCOM | QUALCOMM INC | 1.39 | 31,884 | 4,611,380 | NEW | ||
QQQ | INVESCO QQQ TR | 0.52 | 4,187 | 1,714,660 | NEW | ||
RMD | RESMED INC | 0.06 | 1,225 | 210,724 | NEW | ||
RTX | RTX CORPORATION | 0.83 | 32,885 | 2,766,940 | NEW | ||
SBUX | STARBUCKS CORP | 0.26 | 8,984 | 862,554 | NEW | ||
SNPS | SYNOPSYS INC | 0.35 | 2,253 | 1,160,090 | NEW | ||
SNY | SANOFI | 0.15 | 10,225 | 508,489 | NEW | ||
SPGI | S&P GLOBAL INC | 0.68 | 5,095 | 2,244,450 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.21 | 1,491 | 708,687 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 1.05 | 14,512 | 3,508,280 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 2,035 | 228,775 | NEW | ||
TJX | TJX COS INC NEW | 0.12 | 4,250 | 398,692 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 2,632 | 1,397,040 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.08 | 2,575 | 277,302 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.10 | 1,500 | 322,545 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.67 | 21,450 | 2,230,800 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.23 | 3,165 | 771,943 | NEW | ||
TXN | TEXAS INSTRS INC | 0.52 | 10,155 | 1,731,020 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 1.58 | 10,004 | 5,266,810 | NEW | ||
UNP | UNION PAC CORP | 1.73 | 23,473 | 5,765,380 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.72 | 15,210 | 2,391,470 | NEW | ||
V | VISA INC | 2.33 | 29,730 | 7,740,200 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 8,425 | 317,622 | NEW | ||
WDAY | WORKDAY INC | 0.46 | 5,583 | 1,541,240 | NEW | ||
WM | WASTE MGMT INC DEL | 0.23 | 4,206 | 753,295 | NEW | ||
WMT | WALMART INC | 0.08 | 1,765 | 278,252 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.50 | 14,423 | 1,644,080 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.13 | 2,210 | 425,381 | NEW | ||
XYL | XYLEM INC | 0.38 | 11,046 | 1,263,260 | NEW | ||
YUM | YUM BRANDS INC | 0.58 | 14,678 | 1,917,830 | NEW | ||
ZTS | ZOETIS INC | 1.48 | 24,967 | 4,927,740 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 2.44 | 22,752 | 8,114,730 | NEW |