$151Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.21 | 48,904 | 9,415,490 | REDUCED | -1.31 | |
ABBV | ABBVIE INC | 1.64 | 16,052 | 2,487,580 | ADDED | 0.64 | |
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING INC | 1.63 | 10,588 | 2,466,690 | ADDED | 3.15 | |
AFL | AFLAC INC | 2.04 | 37,450 | 3,089,620 | ADDED | 1.12 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.91 | 10,201 | 1,385,810 | ADDED | 1.28 | |
AGG | ISHARES DOW JONES SELECT DIV INDX FD | 0.62 | 7,980 | 935,416 | REDUCED | -2.44 | |
AGG | ISHARES TR MSCI EAFE INDEX FD | 0.31 | 6,170 | 464,910 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MIDCAP 400 GROWTH ETF | 0.17 | 3,200 | 253,504 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL CAP 600 GRWTH INDX | 0.15 | 1,838 | 230,007 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.25 | 2,000 | 382,820 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.41 | 4,118 | 625,689 | REDUCED | -0.36 | |
AVGO | BROADCOM INC | 0.24 | 326 | 363,898 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.26 | 2,100 | 393,414 | UNCHANGED | 0.00 | |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 1.50 | 17,726 | 2,267,330 | ADDED | 3.17 | |
CARR | CARRIER GLOBAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASY | CASEYS GEN STORES INC | 0.25 | 1,368 | 375,844 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 1.31 | 24,932 | 1,987,330 | REDUCED | -0.02 | |
CMCSA | COMCAST CORP NEW CL A | 0.99 | 34,148 | 1,497,390 | REDUCED | -2.15 | |
CMI | CUMMINS INC | 1.26 | 7,991 | 1,914,400 | ADDED | 2.37 | |
COST | COSTCO WHSL CORP NEW | 0.19 | 439 | 289,775 | UNCHANGED | 0.00 | |
CRM | SALESFORCE, INC | 0.15 | 888 | 233,668 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.25 | 25,139 | 1,898,750 | REDUCED | -0.44 | |
CVX | CHEVRON CORPORATION | 0.20 | 2,004 | 298,917 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 1.95 | 12,786 | 2,957,910 | REDUCED | -7.51 | |
DLR | DIGITAL RLTY TR INC | 1.42 | 16,031 | 2,157,450 | ADDED | 1.88 | |
EA | ELECTRONIC ARTS INC | 0.75 | 8,354 | 1,142,910 | ADDED | 0.54 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.70 | 12,723 | 1,055,500 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US DVD EQUITY ETF | 0.22 | 4,429 | 337,180 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US LARGE CAP VALUE | 0.14 | 2,961 | 207,566 | NEW | ||
FTV | FORTIVE CORP | 0.69 | 14,190 | 1,044,810 | REDUCED | -0.46 | |
FUL | H.B. FULLER CO | 0.16 | 2,900 | 236,089 | NEW | ||
GIS | GENERAL MLS INC | 1.02 | 23,768 | 1,548,250 | ADDED | 2.19 | |
GOOG | ALPHABET INC CL A | 2.64 | 28,624 | 3,998,490 | REDUCED | -2.49 | |
GOOG | ALPHABET INC CL C | 0.35 | 3,731 | 525,810 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.65 | 7,196 | 2,493,770 | ADDED | 0.5 | |
HON | HONEYWELL INTL INC | 0.16 | 1,177 | 246,829 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS CORP | 1.02 | 9,475 | 1,549,640 | ADDED | 0.03 | |
IP | INTERNATIONAL PAPER CO | 0.41 | 17,345 | 627,022 | REDUCED | -0.43 | |
ITW | ILLINOIS TOOL WKS INC | 1.23 | 7,089 | 1,856,890 | ADDED | 1.65 | |
J | JACOBS SOLUTIONS INC | 2.00 | 23,380 | 3,034,720 | ADDED | 0.91 | |
JNJ | JOHNSON & JOHNSON | 1.83 | 17,684 | 2,771,790 | ADDED | 3.08 | |
JPM | JPMORGAN CHASE & CO | 0.47 | 4,161 | 707,786 | REDUCED | -16.21 | |
KMB | KIMBERLY CLARK CORP | 0.62 | 7,770 | 944,133 | ADDED | 1.17 | |
KO | COCA-COLA CO | 0.94 | 24,060 | 1,417,860 | REDUCED | -0.71 | |
LDOS | LEIDOS HOLDINGS INC | 1.29 | 18,141 | 1,963,580 | REDUCED | -1.12 | |
LIN | LINDE PLC | 2.01 | 7,427 | 3,050,340 | ADDED | 0.07 | |
LLY | LILLY ELI & CO | 0.24 | 638 | 371,903 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.32 | 6,983 | 477,777 | ADDED | 3.54 | |
MRK | MERCK & CO INC NEW | 0.17 | 2,349 | 256,088 | REDUCED | -0.63 | |
MSFT | MICROSOFT CORP | 5.10 | 20,577 | 7,737,780 | REDUCED | -0.07 | |
NKE | NIKE INC CL B | 2.21 | 30,906 | 3,355,460 | ADDED | 1.63 | |
NSC | NORFOLK SOUTHN CORP | 0.21 | 1,330 | 314,385 | REDUCED | -6.99 | |
NUE | NUCOR CORP | 2.03 | 17,703 | 3,081,030 | ADDED | 2.02 | |
NVDA | NVIDIA CORP | 0.48 | 1,458 | 722,031 | REDUCED | -0.27 | |
O | REALTY INCOME CORP | 0.83 | 21,866 | 1,255,550 | REDUCED | -10.9 | |
ORCL | ORACLE CORP | 2.29 | 32,884 | 3,466,960 | ADDED | 0.3 | |
ORI | OLD REP INTL CORP | 0.26 | 13,625 | 400,575 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 1.44 | 12,817 | 2,176,840 | REDUCED | -0.54 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.16 | 3,000 | 236,010 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO | 0.24 | 2,500 | 366,350 | UNCHANGED | 0.00 | |
PH | PARKER HANNIFIN CORP | 0.20 | 650 | 299,455 | UNCHANGED | 0.00 | |
PII | POLARIS INC | 0.56 | 8,970 | 850,087 | ADDED | 2.75 | |
PRU | PRUDENTIAL FINL INC | 0.96 | 13,986 | 1,450,490 | REDUCED | -0.46 | |
PYPL | PAYPAL HOLDINGS INC | 0.42 | 10,437 | 640,936 | REDUCED | -5.22 | |
QCOM | QUALCOMM INC | 2.63 | 27,524 | 3,980,800 | REDUCED | -1.36 | |
RTX | RTX CORP | 1.37 | 24,610 | 2,070,680 | ADDED | 0.37 | |
SLB | SCHLUMBERGER LTD | 1.04 | 30,243 | 1,573,850 | ADDED | 2.56 | |
SNA | SNAP-ON INC | 0.88 | 4,624 | 1,335,600 | ADDED | 1.09 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STR CORP | 1.09 | 21,371 | 1,655,400 | REDUCED | -1.68 | |
TD | TORONTO DOMINION BK | 1.02 | 23,867 | 1,542,290 | REDUCED | -0.34 | |
TGT | TARGET CORP | 1.33 | 14,116 | 2,010,400 | ADDED | 2.59 | |
TKR | TIMKEN CO | 1.25 | 23,604 | 1,891,860 | ADDED | 2.08 | |
TMO | THERMO FISHER SCIENTIFIC INC. COMMON | 2.94 | 8,397 | 4,457,040 | REDUCED | -0.5 | |
TROW | T ROWE PRICE GROUP INC | 0.98 | 13,797 | 1,485,800 | REDUCED | -0.71 | |
UNH | UNITEDHEALTH GROUP INC | 0.32 | 936 | 492,776 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 1.84 | 11,387 | 2,796,880 | ADDED | 0.93 | |
UPS | UNITED PARCEL SERVICE INC | 0.16 | 1,591 | 250,153 | REDUCED | -4.33 | |
V | VISA INC - CLASS A | 0.28 | 1,622 | 422,288 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 0.56 | 17,785 | 851,902 | REDUCED | -4.87 | |
VEU | VANGUARD TOT WORLD STK ETF | 5.15 | 75,832 | 7,801,600 | ADDED | 939 | |
VEU | VANGUARD GLBL EX-US REAL EST | 0.21 | 7,454 | 317,466 | NEW | ||
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.16 | 5,752 | 236,407 | REDUCED | -37.22 | |
VOO | VANGUARD GROWTH ETF | 0.87 | 4,262 | 1,324,970 | ADDED | 4.41 | |
VOO | VANGUARD SMALL-CAP ETF | 0.58 | 4,158 | 887,026 | REDUCED | -11.49 | |
VOO | VANGUARD VALUE ETF | 0.40 | 4,068 | 608,166 | REDUCED | -17.45 | |
VOO | VANGUARD REAL ESTATE ETF | 0.34 | 5,865 | 518,231 | ADDED | 35.61 | |
VOO | VANGUARD MID CAP ETF | 0.21 | 1,391 | 323,602 | REDUCED | -40.07 | |
VZ | VERIZON COMMUNICATIONS INC | 0.78 | 31,379 | 1,182,990 | REDUCED | -5.84 | |
WAB | WABTEC CORP | 0.95 | 11,390 | 1,445,390 | ADDED | 3.22 | |
WCN | WASTE CONNECTIONS INC | 0.46 | 4,658 | 695,300 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO NEW | 0.23 | 7,224 | 355,565 | REDUCED | -15.91 | |
WMT | WALMART INC | 1.65 | 15,907 | 2,507,740 | REDUCED | -0.92 | |
WOR | WORTHINGTON INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.59 | 24,160 | 2,415,520 | ADDED | 3.56 | |
BERKSHIRE HATHAWAY INC DEL CL B | 3.54 | 15,039 | 5,363,810 | ADDED | 0.91 | ||
VERALTO CORPORATION | 1.11 | 20,414 | 1,679,260 | NEW | |||
BERKSHIRE HATHAWAY INC DEL CL A | 0.36 | 1.00 | 542,625 | UNCHANGED | 0.00 |