$476Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 4.30 | 106,417 | 20,488,500 | REDUCED | -52.57 | |
AAXJ | ISHARES MSCI EAFE SMALL CAP | 0.07 | 5,054 | 312,842 | REDUCED | -50.82 | |
AAXJ | ISHARES TR DOW JONES US MEDICA | 0.04 | 3,925 | 211,832 | NEW | ||
ABBV | ABBVIE INC COM | 1.93 | 59,460 | 9,214,520 | REDUCED | -50.57 | |
ABT | ABBOTT LABS | 1.61 | 69,866 | 7,690,150 | REDUCED | -50.61 | |
ADP | AUTOMATIC DATA PROC | 2.77 | 56,612 | 13,189,000 | REDUCED | -51.59 | |
AGG | ISHARES CORE S&P 500 ETF | 0.51 | 5,101 | 2,436,390 | REDUCED | -49.83 | |
AGG | ISHARES CORE S&P MID-CAPETF | 0.25 | 4,377 | 1,213,080 | REDUCED | -49.68 | |
AGG | ISHARES CORE S&P SMALL CAP ET | 0.21 | 9,336 | 1,010,620 | REDUCED | -49.85 | |
AGG | ISHARES TR NORTH AMERN TECH ET | 0.09 | 950 | 425,771 | REDUCED | -50.00 | |
AMP | AMERIPRISE FINANCIAL, INC | 0.04 | 530 | 201,309 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.09 | 2,010 | 433,918 | REDUCED | -48.46 | |
AMZN | AMAZON COM INC COM | 1.99 | 62,430 | 9,485,610 | REDUCED | -47.89 | |
APD | AIR PRODS & CHEMS INC COM | 0.09 | 1,568 | 429,318 | REDUCED | -50.00 | |
AXP | AMERICAN EXPRESS CO COM | 0.18 | 4,660 | 873,004 | REDUCED | -50.00 | |
BA | BOEING COMPANY | 0.16 | 3,015 | 785,889 | REDUCED | -47.66 | |
BAC | BANK OF AMERICA CORP | 1.83 | 258,663 | 8,709,180 | REDUCED | -50.55 | |
BIL | SPDR S&P DIVIDEND ETF | 0.30 | 11,558 | 1,444,400 | REDUCED | -51.27 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.45 | 134,548 | 6,903,660 | REDUCED | -52.06 | |
BRKA | BERKSHIRE HATHAWAYINC DEL CL | 0.59 | 7,827 | 2,791,580 | REDUCED | -51.8 | |
BSX | BOSTON SCIENTIFIC CORP | 0.14 | 11,265 | 651,229 | REDUCED | -50.04 | |
CARR | CARRIER GLOBAL CORP | 1.24 | 102,749 | 5,902,960 | REDUCED | -52.44 | |
CAT | CATERPILLAR INS COM | 1.92 | 31,007 | 9,167,910 | REDUCED | -52.05 | |
CB | CHUBB LTD NEW | 1.78 | 37,579 | 8,492,910 | REDUCED | -52.72 | |
CCI | CROWN CASTLE INC. | 1.56 | 64,665 | 7,448,850 | REDUCED | -51.35 | |
CL | COLGATE PALMOLIVE | 0.74 | 44,200 | 3,523,260 | REDUCED | -52.23 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.33 | 692 | 1,582,580 | REDUCED | -51.2 | |
COF | CAPITAL ONE FINL CORP COM | 0.52 | 18,793 | 2,464,140 | REDUCED | -51.37 | |
COST | COSTCO WHOLESALE CRP DEL | 0.36 | 2,586 | 1,706,970 | REDUCED | -55.12 | |
CPK | CHESAPEAKE UTILS CORP COM | 1.58 | 71,250 | 7,526,140 | REDUCED | -50.00 | |
CSCO | CISCO SYSTEMS INC | 1.23 | 116,322 | 5,876,590 | REDUCED | -51.76 | |
CSX | CSX CORP COM | 0.08 | 11,340 | 393,157 | REDUCED | -50.00 | |
CVX | CHEVRON CORP | 2.11 | 67,461 | 10,062,500 | REDUCED | -52.08 | |
DD | DUPONT DE NEMOURS INC COM | 0.74 | 46,019 | 3,540,280 | REDUCED | -52.19 | |
DE | DEERE CO | 0.21 | 2,557 | 1,022,470 | REDUCED | -50.00 | |
DHR | DANAHER CORP DEL COM | 0.52 | 10,614 | 2,455,440 | REDUCED | -44.99 | |
DIA | SPDR DOW JONES INDL AVERAGE ET | 0.81 | 10,257 | 3,865,560 | REDUCED | -54.36 | |
DIS | DISNEY (WALT) CO COM STK | 1.33 | 70,351 | 6,352,010 | REDUCED | -52.89 | |
DLR | DIGITAL RLTY TR INC COM | 0.70 | 24,910 | 3,352,390 | REDUCED | -52.92 | |
DOW | DOW INC REG SHS | 0.52 | 44,893 | 2,461,980 | REDUCED | -51.01 | |
DUK | DUKE ENERGY CORP NEW | 1.01 | 49,450 | 4,798,630 | REDUCED | -52.16 | |
ELV | ELEVANCE HEALTH INC COM | 0.41 | 4,124 | 1,944,710 | REDUCED | -50.00 | |
EMGF | ISHARES INC CORE MSCI EMERGI | 0.10 | 9,412 | 476,058 | REDUCED | -49.51 | |
EMR | EMERSON ELEC CO COM | 1.62 | 79,580 | 7,745,610 | REDUCED | -51.82 | |
EPD | ENTERPRISE PRODS PARTNERS L P | 0.59 | 106,209 | 2,798,610 | REDUCED | -54.57 | |
ETN | EATON CORP PLC | 0.07 | 1,343 | 323,421 | REDUCED | -46.28 | |
FBCG | FIDELITY MSCI REAL ESTATE INDE | 0.13 | 23,019 | 613,456 | REDUCED | -52.54 | |
FDX | FEDEX CORP DELAWARE COM | 0.10 | 1,814 | 458,887 | REDUCED | -50.00 | |
FMAO | FARMER & MERCHANTS BANCORP INC | 0.05 | 9,750 | 241,800 | NEW | ||
GE | GENERAL ELECTRIC | 0.05 | 1,955 | 249,516 | REDUCED | -51.00 | |
GLW | CORNING INC COM | 1.48 | 231,838 | 7,059,480 | REDUCED | -50.28 | |
GOOG | ALPHABET INC SHS CL C | 3.28 | 111,023 | 15,646,500 | REDUCED | -50.95 | |
GOOG | ALPHABET INC SHS CL A | 0.71 | 24,265 | 3,389,580 | REDUCED | -50.68 | |
HD | HOME DEPOT INC | 0.10 | 1,378 | 477,550 | REDUCED | -57.63 | |
HON | HONEYWELL INTL INC COM | 0.07 | 1,552 | 325,469 | REDUCED | -50.00 | |
IBCE | ISHARES TR CORE MSCI EAFE ETF | 0.20 | 13,231 | 930,800 | REDUCED | -49.89 | |
IBM | INTL BUSINESS MACHINES CORP I | 0.99 | 28,907 | 4,727,740 | REDUCED | -50.92 | |
INTC | INTEL CORP | 0.99 | 93,652 | 4,706,020 | REDUCED | -53.08 | |
INTU | INTUIT INC | 0.07 | 510 | 318,765 | REDUCED | -50.96 | |
ISRG | INTUITIVE SURGICAL INC NEW | 0.07 | 993 | 334,998 | REDUCED | -63.71 | |
JNJ | JOHNSON AND JOHNSON COM | 1.90 | 57,659 | 9,037,490 | REDUCED | -50.15 | |
JPM | JPMORGAN CHASE & CO | 3.00 | 83,981 | 14,285,300 | REDUCED | -51.68 | |
KO | COCA COLA COMPANY | 0.85 | 68,790 | 4,053,830 | REDUCED | -52.25 | |
LHX | L3 HARRIS TECHNOLOGIES INC | 0.56 | 12,607 | 2,655,320 | REDUCED | -46.59 | |
LLY | LILLY ELI & CO COM | 0.29 | 2,336 | 1,361,700 | ADDED | 165 | |
LMT | LOCKHEED MARTIN CORP | 1.96 | 20,561 | 9,319,410 | REDUCED | -51.42 | |
LOW | LOWES COS INC COM | 0.14 | 3,105 | 691,017 | REDUCED | -50.00 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 400 | 204,516 | NEW | ||
MA | MASTERCARD INC | 0.05 | 604 | 257,612 | REDUCED | -47.75 | |
MCD | MCDONALDS CORP COM | 0.08 | 1,350 | 400,288 | REDUCED | -51.61 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 1.62 | 106,493 | 7,713,310 | REDUCED | -51.27 | |
MDT | MEDTRONIC PLC SHS | 1.31 | 75,715 | 6,237,400 | REDUCED | -52.00 | |
META | META PLATFORMS INC CL A | 0.16 | 2,225 | 787,561 | REDUCED | -54.78 | |
MKC | MC CORMICK NON VTG | 0.50 | 34,993 | 2,394,220 | ADDED | 53.65 | |
MMM | 3M COMPANY | 1.07 | 46,632 | 5,097,830 | REDUCED | -54.33 | |
MO | ALTRIA GROUP INC | 0.12 | 14,454 | 583,074 | REDUCED | -53.4 | |
MRK | MERCK AND CO INC SHS | 2.43 | 106,405 | 11,600,300 | REDUCED | -50.66 | |
MSFT | MICROSOFT CORP | 6.21 | 78,772 | 29,621,500 | REDUCED | -51.76 | |
NEE | NEXTERA ENERGY INC COM | 0.13 | 10,170 | 617,725 | REDUCED | -49.65 | |
NFLX | NETFLIX COM INC | 0.07 | 716 | 348,606 | REDUCED | -50.00 | |
NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHERN CORP | 1.83 | 36,873 | 8,716,220 | REDUCED | -51.78 | |
NVDA | NVIDIA CORP COM | 0.06 | 560 | 277,323 | REDUCED | -50.00 | |
NXPI | NXP SEMICONDUCTORS NV COM STK | 1.71 | 35,542 | 8,163,290 | REDUCED | -51.39 | |
OTIS | OTIS WORLDWIDE CORP | 0.36 | 19,419 | 1,737,420 | REDUCED | -54.35 | |
PEP | PEPSICO INC | 1.24 | 34,911 | 5,929,370 | REDUCED | -50.24 | |
PFE | PFIZER INC COM | 0.06 | 9,753 | 280,788 | REDUCED | -51.85 | |
PG | PROCTER & GAMBLE CO | 2.02 | 65,594 | 9,612,200 | REDUCED | -51.48 | |
PINS | PINTEREST INC REG SHS CL A | 0.09 | 12,100 | 448,184 | REDUCED | -40.25 | |
PM | PHILIP MORRIS INTL INC | 0.85 | 42,988 | 4,044,310 | REDUCED | -51.73 | |
PNC | PNC FINCL SERVICES GROUP | 0.31 | 9,460 | 1,464,880 | REDUCED | -52.98 | |
QCOM | QUALCOMM INC | 2.43 | 79,998 | 11,570,200 | REDUCED | -51.93 | |
RIG | TRANSOCEAN LTD REG SHS ISIN#CH | 0.02 | 17,730 | 112,585 | REDUCED | -50.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP COM | 1.67 | 94,834 | 7,979,370 | REDUCED | -50.72 | |
SCI | SERVICE CORP INTL COM | 0.07 | 5,000 | 342,250 | REDUCED | -50.00 | |
SHEL | SHELL PLC | 0.05 | 3,545 | 233,261 | REDUCED | -50.00 | |
SLB | SCHLUMBERGER LTD | 0.25 | 22,740 | 1,183,390 | REDUCED | -50.36 | |
SPHD | INVESCO EXCHANGE-TRADED FD TR | 0.05 | 3,730 | 233,721 | REDUCED | -54.93 | |
SPY | SPDR S&P 500 ETF TR TR UNIT | 0.41 | 4,088 | 1,943,070 | REDUCED | -50.56 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.09 | 1,783 | 431,040 | REDUCED | -48.17 | |
SYK | STRYKER CORP | 0.06 | 1,005 | 300,957 | REDUCED | -53.9 | |
SYY | SYSCO CORP COM | 0.27 | 17,731 | 1,296,670 | REDUCED | -50.49 | |
TGT | TARGET CORP COM | 2.17 | 72,611 | 10,341,300 | REDUCED | -50.79 | |
TJX | TJX COS INC NEW | 2.73 | 138,784 | 13,019,400 | REDUCED | -51.88 | |
TROW | PRICE T ROWE GROUP INC COM | 0.16 | 7,281 | 784,090 | REDUCED | -40.86 | |
TSLA | TESLA INC | 0.05 | 993 | 246,740 | REDUCED | -49.85 | |
TSM | TAIWAN S MANUFCTRING ADR | 0.69 | 31,723 | 3,299,190 | REDUCED | -51.14 | |
UNP | UNION PAC CORP COM | 0.17 | 3,319 | 815,212 | REDUCED | -51.36 | |
UPS | UNITED PARCEL SVC CL B | 1.53 | 46,474 | 7,307,110 | REDUCED | -51.67 | |
V | VISA INC CL A SHRS | 0.19 | 3,484 | 907,059 | REDUCED | -53.1 | |
VEA | VANGUARD FTSE DEVELOPED MARKET | 0.13 | 12,797 | 612,976 | REDUCED | -48.76 | |
VEU | VANGUARD FTSE EMERGING MARKET | 0.20 | 22,867 | 939,833 | REDUCED | -48.76 | |
VEU | VANGUARD FTSE ALL WORLD EX US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VFC | V F CORPORATION | 0.21 | 53,326 | 1,002,530 | REDUCED | -67.32 | |
VZ | VERIZON COMMUNICATNS COM | 0.80 | 100,829 | 3,801,270 | REDUCED | -58.8 | |
WFC | WELLS FARGO & CO NEW DEL | 1.37 | 133,097 | 6,551,070 | REDUCED | -52.85 | |
WMT | WALMART INC COM | 0.08 | 2,332 | 367,639 | REDUCED | -51.36 | |
WRB | W R BERKLEY CORP | 0.07 | 4,950 | 350,064 | REDUCED | -50.00 | |
XLB | SELECT SECTOR SPDR SPDR TR TE | 0.05 | 1,319 | 253,881 | REDUCED | -50.00 | |
XOM | EXXON MOBIL CORP COM | 1.92 | 91,351 | 9,133,290 | REDUCED | -52.82 | |
ZTS | ZOETIS INC | 1.82 | 43,891 | 8,662,770 | REDUCED | -51.25 | |
BROWN FORMAN CORP CL B | 0.11 | 9,000 | 513,900 | REDUCED | -52.52 | ||
PROLOGIS INC | 0.07 | 2,582 | 344,180 | REDUCED | -70.2 | ||
VERALTO CORP | 0.04 | 2,576 | 211,901 | NEW | |||
ECOSPHERE TECH INC COM | 0.00 | 10,500 | 0.00 | REDUCED | -50.00 |