$618Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE, INC. | 0.90 | 29,013 | 5,585,870 | REDUCED | -1.59 | |
ABBV | ABBVIE, INC. | 0.89 | 35,402 | 5,486,250 | REDUCED | -2.3 | |
ABT | ABBOTT LABORATORIES | 1.29 | 72,638 | 7,995,260 | REDUCED | -1.1 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.05 | 4,100 | 304,507 | NEW | ||
ADBE | ADOBE SYSTEMS INC | 0.06 | 673 | 401,512 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING | 0.29 | 7,705 | 1,795,030 | REDUCED | -0.26 | |
AFL | AFLAC INC. | 1.60 | 120,041 | 9,903,380 | REDUCED | -4.86 | |
AGCO | AGCO CORP | 0.08 | 4,150 | 503,851 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTERNATIONAL GROUP | 1.16 | 105,759 | 7,165,170 | REDUCED | -1.52 | |
ALK | ALASKA AIR GROUP INC. | 0.06 | 9,045 | 353,388 | REDUCED | -5.98 | |
ALKS | ALKERMES PLC | 0.06 | 13,191 | 365,918 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC | 0.07 | 3,605 | 456,717 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC DELAWARE | 0.03 | 1,283 | 207,936 | NEW | ||
AMGN | AMGEN INC. | 0.42 | 9,015 | 2,596,500 | REDUCED | -3.99 | |
AMP | AMERIPRISE FINANCIAL INC. | 0.27 | 4,401 | 1,671,630 | REDUCED | -1.5 | |
AMX | AMERICA MOVIL ADR | 0.25 | 83,291 | 1,542,550 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM, INC. | 0.14 | 5,590 | 849,345 | ADDED | 3.71 | |
ANDE | ANDERSONS INC. | 0.04 | 4,489 | 258,297 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.13 | 2,742 | 797,977 | REDUCED | -3.69 | |
ARCO | ARCOS DORADOS HLDGS. | 0.63 | 307,356 | 3,900,350 | REDUCED | -4.37 | |
ASML | ASML HOLDING N.V. | 0.03 | 277 | 209,667 | NEW | ||
AXP | AMERICAN EXPRESS CO. | 0.22 | 7,263 | 1,360,650 | UNCHANGED | 0.00 | |
BA | BOEING COMPANY | 0.61 | 14,528 | 3,786,870 | REDUCED | -2.14 | |
BABA | ALIBABA GROUP HOLDING LIMITED | 0.13 | 10,169 | 788,199 | REDUCED | -21.29 | |
BAC | BANK OF AMERICA CORP | 1.86 | 342,363 | 11,527,300 | REDUCED | -0.58 | |
BDX | BECTON DICKINSON & CO | 0.52 | 13,165 | 3,210,020 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES INC. | 0.29 | 60,060 | 1,789,190 | REDUCED | -44.81 | |
BIIB | BIOGEN INC. | 0.91 | 21,658 | 5,604,440 | REDUCED | -0.47 | |
BK | BANK OF NEW YORK MELLON CORP | 1.88 | 223,444 | 11,630,300 | REDUCED | -1.89 | |
BKNG | BOOKING HOLDINGS INC. | 1.23 | 2,148 | 7,619,430 | REDUCED | -0.88 | |
BMY | BRISTOL MYERS SQUIBB CO. | 0.22 | 26,774 | 1,373,780 | REDUCED | -7.11 | |
BP | BP P.L.C. | 1.11 | 194,004 | 6,867,740 | REDUCED | -3.46 | |
BTI | BRITISH AMERICAN TOBACCO | 0.75 | 159,167 | 4,662,000 | REDUCED | -2.00 | |
C | CITIGROUP INC. | 0.60 | 71,571 | 3,681,610 | REDUCED | -1.68 | |
CAE | CAE INC. | 0.13 | 36,935 | 797,427 | ADDED | 19.4 | |
CAG | CONAGRA FOODS INC. | 0.11 | 23,845 | 683,398 | REDUCED | -0.93 | |
CAT | CATERPILLAR INC. | 0.16 | 3,230 | 955,014 | REDUCED | -3.00 | |
CE | CELANESE CORP | 0.71 | 28,274 | 4,392,930 | REDUCED | -0.64 | |
CI | THE CIGNA GROUP | 1.24 | 25,483 | 7,630,880 | REDUCED | -0.84 | |
CIGI | COLLIERS INTERNATIONAL GROUP | 0.16 | 7,660 | 969,143 | REDUCED | -19.03 | |
CMCSA | COMCAST CORP CL A | 0.68 | 95,601 | 4,192,100 | REDUCED | -1.41 | |
COP | CONOCOPHILLIPS | 0.54 | 28,627 | 3,322,740 | REDUCED | -1.77 | |
COST | COSTCO WHOLESALE CORP | 0.93 | 8,704 | 5,745,110 | REDUCED | -3.37 | |
CPF | CENTRAL PACIFIC FINANCIAL CORP | 0.28 | 87,400 | 1,720,030 | REDUCED | -0.23 | |
CSCO | CISCO SYS INC. | 0.38 | 47,042 | 2,376,560 | REDUCED | -2.72 | |
CSX | CSX CORP | 0.04 | 7,566 | 262,313 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.50 | 40,481 | 3,057,530 | REDUCED | -2.76 | |
CTVA | CORTEVA, INC. | 0.46 | 58,627 | 2,809,410 | REDUCED | -3.24 | |
CVS | CVS HEALTH CORP. | 1.43 | 111,680 | 8,818,240 | REDUCED | -2.53 | |
CVX | CHEVRON CORP. | 0.66 | 27,444 | 4,093,550 | ADDED | 2.14 | |
DAL | DELTA AIRLINES - NEW | 0.04 | 6,425 | 258,478 | REDUCED | -3.02 | |
DD | DUPONT DE NEMOURS, INC | 0.63 | 50,343 | 3,872,890 | REDUCED | -0.65 | |
DE | DEERE & CO | 0.04 | 610 | 243,921 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC ADR | 0.31 | 13,284 | 1,934,950 | ADDED | 6.41 | |
DGX | QUEST DIAGNOSTICS INC. | 0.63 | 28,300 | 3,902,000 | REDUCED | -0.26 | |
DHI | DR HORTON, INC | 0.41 | 16,700 | 2,538,070 | REDUCED | -1.65 | |
DIS | THE WALT DISNEY CO. | 0.22 | 15,312 | 1,382,520 | REDUCED | -1.11 | |
DOW | DOW INC. | 0.50 | 56,016 | 3,071,920 | REDUCED | -1.83 | |
DPZ | DOMINO'S PIZZA INC. | 0.09 | 1,400 | 577,122 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP. | 0.07 | 9,400 | 425,820 | NEW | ||
EFX | EQUIFAX INC. | 0.04 | 1,000 | 247,290 | NEW | ||
ELV | ELEVANCE HEALTH INC. | 3.52 | 46,084 | 21,731,400 | REDUCED | -0.53 | |
F | FORD MOTOR CO.- NEW | 0.03 | 14,426 | 175,853 | REDUCED | -0.8 | |
FDX | FEDEX CORP | 0.55 | 13,526 | 3,421,780 | REDUCED | -2.13 | |
FERG | FERGUSON PLC | 0.06 | 2,000 | 386,140 | REDUCED | -13.04 | |
FORR | FORRESTER RESEARCH INC. | 0.16 | 35,783 | 959,342 | UNCHANGED | 0.00 | |
FSV | FIRSTSERVICE CORP VOTING SHARE | 0.18 | 6,873 | 1,114,040 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS | 0.10 | 2,382 | 618,534 | ADDED | 0.42 | |
GE | GENERAL ELECTRIC CO. | 0.05 | 2,453 | 313,076 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC. | 0.16 | 12,217 | 989,699 | REDUCED | -2.91 | |
GLW | CORNING INC | 0.78 | 158,476 | 4,825,590 | REDUCED | -0.84 | |
GM | GENERAL MOTORS COMPANY | 0.20 | 33,711 | 1,210,900 | REDUCED | -1.93 | |
GMRE | GLOBAL MEDICAL REIT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET, INC VOTING CLASS | 1.98 | 87,692 | 12,249,700 | REDUCED | -0.93 | |
GOOG | ALPHABET, INC NON-VOTING CLASS | 0.11 | 4,954 | 698,167 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.21 | 9,308 | 1,289,160 | ADDED | 10.05 | |
GSK | GLAXO SMITHKLINE ADS | 0.20 | 33,592 | 1,244,920 | REDUCED | -4.83 | |
GTES | GATES INDUSTRIAL CORPORATION P | 0.36 | 167,949 | 2,253,880 | REDUCED | -3.67 | |
HD | HOME DEPOT INC. | 1.42 | 25,344 | 8,783,050 | REDUCED | -1.98 | |
HLN | HALEON PLC | 0.06 | 43,305 | 356,400 | REDUCED | -3.24 | |
HPE | HEWLETT PACKARD ENTERPRISE CO. | 0.04 | 13,559 | 230,232 | ADDED | 4.78 | |
HPQ | HP INC. | 0.06 | 12,212 | 367,459 | ADDED | 2.68 | |
HRB | H&R BLOCK INC. | 0.39 | 49,875 | 2,412,450 | REDUCED | -6.91 | |
HSY | HERSHEY COMPANY | 0.25 | 8,210 | 1,530,670 | NEW | ||
IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.05 | 3,962 | 320,803 | REDUCED | -3.25 | |
INTC | INTEL CORP. | 0.20 | 24,686 | 1,240,470 | REDUCED | -0.75 | |
IPG | INTERPUBLIC GROUP | 0.05 | 8,812 | 287,624 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC. | 0.08 | 6,055 | 468,294 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS INC. | 0.05 | 1,119 | 293,111 | UNCHANGED | 0.00 | |
JCI | JOHNSON CONTROLS INTL. PLC | 0.06 | 6,499 | 374,602 | ADDED | 44.45 | |
JNJ | JOHNSON & JOHNSON | 1.92 | 75,532 | 11,838,900 | REDUCED | -0.96 | |
KDP | KEURIG DR. PEPPER INC. | 0.26 | 47,299 | 1,576,000 | ADDED | 8.74 | |
KHC | THE KRAFT HEINZ COMPANY | 0.07 | 10,954 | 405,079 | REDUCED | -2.04 | |
KLAC | KLA CORPORATION | 0.08 | 835 | 485,385 | UNCHANGED | 0.00 | |
KO | COCA-COLA COMPANY | 0.92 | 96,829 | 5,706,120 | REDUCED | -0.42 | |
KR | KROGER CO. | 2.78 | 375,728 | 17,174,500 | REDUCED | -0.2 | |
LH | LABORATORY CORP. OF AMERICA | 0.04 | 975 | 221,608 | NEW | ||
LINC | LINCOLN EDUCATIONAL | 0.38 | 233,324 | 2,342,570 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.07 | 711 | 414,456 | REDUCED | -3.4 | |
LMT | LOCKHEED MARTIN CORP | 0.11 | 1,498 | 678,954 | REDUCED | -1.64 | |
LOPE | GRAND CANYON EDUCATION, INC. | 0.31 | 14,455 | 1,908,640 | UNCHANGED | 0.00 | |
LOW | LOWES COMPANIES | 1.48 | 41,000 | 9,124,550 | ADDED | 0.63 | |
LW | LAMB WESTON HOLDINGS | 0.07 | 4,061 | 438,953 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N.V. | 1.02 | 66,666 | 6,338,600 | REDUCED | -1.08 | |
LYG | LLOYDS TSB GROUP | 0.00 | 11,500 | 27,485 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC. | 2.68 | 38,881 | 16,583,100 | REDUCED | -0.77 | |
MAN | MANPOWERGROUP INC. | 0.05 | 3,932 | 312,476 | REDUCED | -3.86 | |
MCD | MCDONALDS CORP | 0.55 | 11,451 | 3,395,340 | REDUCED | -1.85 | |
MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.42 | 35,951 | 2,603,930 | REDUCED | -1.05 | |
MDT | MEDTRONIC PLC | 1.96 | 146,987 | 12,108,800 | REDUCED | -0.17 | |
META | META PLATFORMS, INC. | 0.84 | 14,630 | 5,178,440 | REDUCED | -0.95 | |
MMC | MARSH & MCLENNAN CO. | 1.10 | 35,813 | 6,785,490 | REDUCED | -0.88 | |
MNST | MONSTER BEVERAGE CORP. | 0.67 | 71,600 | 4,124,880 | UNCHANGED | 0.00 | |
MNTX | MANITEX INTL | 0.24 | 170,581 | 1,490,880 | REDUCED | -2.79 | |
MO | ALTRIA GROUP INC. | 1.01 | 155,267 | 6,263,480 | REDUCED | -1.29 | |
MOS | THE MOSAIC COMPANY | 0.36 | 61,923 | 2,212,510 | REDUCED | -2.08 | |
MRK | MERCK & CO.INC. NEW | 2.17 | 122,795 | 13,387,100 | REDUCED | -1.08 | |
MSFT | MICROSOFT CORP. | 6.93 | 113,883 | 42,824,600 | REDUCED | -1.04 | |
NKE | NIKE INC CLASS B | 0.25 | 14,116 | 1,532,570 | REDUCED | -2.24 | |
NOK | NOKIA CORP SPONSORED ADR | 0.01 | 12,947 | 44,279 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.06 | 1,957 | 340,596 | REDUCED | -0.25 | |
OGN | ORGANON & CO. | 0.09 | 39,107 | 563,923 | REDUCED | -17.6 | |
ORCL | ORACLE CORP | 0.22 | 12,673 | 1,336,110 | REDUCED | -3.24 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 3,717 | 221,942 | REDUCED | -2.62 | |
PARA | PARAMOUNT GLOBAL B | 0.05 | 20,237 | 299,305 | REDUCED | -14.64 | |
PAYX | PAYCHEX INC. | 0.80 | 41,369 | 4,927,460 | REDUCED | -0.34 | |
PEP | PEPSICO INC. | 2.21 | 80,581 | 13,685,900 | REDUCED | -0.34 | |
PFE | PFIZER INC. | 0.33 | 71,530 | 2,059,340 | REDUCED | -0.79 | |
PG | PROCTER & GAMBLE CO. | 0.48 | 20,324 | 2,978,280 | REDUCED | -0.61 | |
PH | PARKER-HANNIFIN CORP. | 0.17 | 2,262 | 1,042,100 | REDUCED | -3.00 | |
PM | PHILIP MORRIS INTERNATIONAL | 3.20 | 210,227 | 19,778,200 | ADDED | 1.97 | |
PSX | PHILLIPS 66 | 0.38 | 17,480 | 2,327,290 | REDUCED | -1.73 | |
QCOM | QUALCOMM INC | 0.07 | 3,042 | 439,964 | UNCHANGED | 0.00 | |
RTX | RTX CORP. | 0.53 | 38,895 | 3,272,620 | ADDED | 2.64 | |
SBH | SALLY BEAUTY HOLDINGS INC. | 0.19 | 90,427 | 1,200,870 | ADDED | 18.74 | |
SBUX | STARBUCKS CORP | 0.20 | 12,624 | 1,212,030 | REDUCED | -0.79 | |
SHEL | SHELL PLC | 0.19 | 17,566 | 1,155,840 | REDUCED | -4.43 | |
SM | SM ENERGY COMPANY | 0.03 | 5,240 | 202,893 | REDUCED | -8.71 | |
SYK | STRYKER CORPORATION | 0.04 | 755 | 226,092 | UNCHANGED | 0.00 | |
T | AT & T, INC. NEW | 0.07 | 25,642 | 430,281 | REDUCED | -22.45 | |
TAP | MOLSON COORS BREWING CO | 1.11 | 112,181 | 6,866,620 | REDUCED | -0.48 | |
TEF | TELEFONICA S.A. ADR | 0.12 | 184,036 | 717,741 | ADDED | 15.16 | |
TGH | TEXTAINER GROUP HOLDINGS LIMIT | 0.58 | 72,338 | 3,559,030 | REDUCED | -2.78 | |
TM | TOYOTA MOTOR CORP ADR | 0.04 | 1,474 | 270,302 | REDUCED | -7.3 | |
TPR | TAPESTRY INC. | 0.04 | 7,480 | 275,339 | REDUCED | -1.32 | |
TRV | THE TRAVELERS COMPANIES INC. | 1.46 | 47,274 | 9,005,220 | REDUCED | -4.6 | |
TSCO | TRACTOR SUPPLY CO. | 0.06 | 1,600 | 344,048 | ADDED | 14.29 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.09 | 5,487 | 570,648 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.26 | 6,683 | 1,629,980 | UNCHANGED | 0.00 | |
UL | UNILEVER PCL ADR | 0.82 | 105,003 | 5,090,540 | REDUCED | -0.47 | |
UNH | UNITEDHEALTH GROUP INC. | 5.74 | 67,422 | 35,495,800 | REDUCED | -15.19 | |
UNM | UNUM GROUP | 0.43 | 59,297 | 2,681,410 | REDUCED | -0.61 | |
UNP | UNION PACIFIC CORP | 0.38 | 9,435 | 2,317,420 | REDUCED | -0.26 | |
UPS | UNITED PARCEL SERVICE INC. | 0.40 | 15,538 | 2,443,090 | REDUCED | -2.3 | |
USB | US BANCORP DELAWARE NEW | 0.08 | 11,509 | 498,110 | UNCHANGED | 0.00 | |
V | VISA, INC. | 1.78 | 42,187 | 10,983,400 | REDUCED | -0.71 | |
VALU | VALUE LINE INC. | 0.03 | 4,239 | 206,651 | NEW | ||
VLO | VALERO ENERGY CORP. | 1.27 | 60,188 | 7,824,420 | REDUCED | -0.74 | |
VZ | VERIZON COMMUNICATIONS | 0.20 | 33,125 | 1,248,810 | REDUCED | -3.61 | |
WAFD | WASHINGTON FEDERAL | 0.21 | 39,944 | 1,316,550 | REDUCED | -5.67 | |
WBD | WARNER BROS. DISCOVERY, INC. | 0.35 | 191,789 | 2,182,560 | ADDED | 2.72 | |
WFC | WELLS FARGO & CO. | 0.28 | 34,702 | 1,708,030 | REDUCED | -7.4 | |
WM | WASTE MANAGEMENT INC. DEL | 0.05 | 1,607 | 287,814 | UNCHANGED | 0.00 | |
WMT | WAL MART STORES | 1.26 | 49,461 | 7,797,530 | REDUCED | -2.16 | |
WU | WESTERN UNION COMPANY | 0.05 | 24,464 | 291,611 | REDUCED | -0.41 | |
WW | WW INTERNATIONAL, INC. | 0.02 | 11,233 | 98,289 | REDUCED | -3.31 | |
WY | WEYERHAEUSER CO. | 0.06 | 11,156 | 387,894 | REDUCED | -11.57 | |
XOM | EXXON MOBIL CORP | 0.21 | 12,721 | 1,271,890 | REDUCED | -1.87 | |
YUM | YUM! BRANDS, INC. | 0.24 | 11,395 | 1,488,870 | REDUCED | -2.44 | |
YUMC | YUM CHINA HOLDINGS, INC. | 0.07 | 10,268 | 435,671 | REDUCED | -3.31 | |
ZBH | ZIMMER BIOMET HOLDINGS | 1.21 | 61,395 | 7,471,770 | REDUCED | -0.56 | |
BERKSHIRE HATHAWAY INC. CLASS | 1.45 | 25,078 | 8,944,320 | REDUCED | -0.51 | ||
KENVUE INC. | 0.08 | 22,641 | 487,461 | REDUCED | -0.07 | ||
PERSPECTIVE THERAPEUTICS | 0.00 | 10,218 | 4,108 | UNCHANGED | 0.00 |