$202Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.22 | 38,093 | 6,532,100 | ADDED | 0.89 | |
AAXJ | ISHARES TR | 4.77 | 188,426 | 9,662,480 | NEW | ||
AAXJ | ISHARES TR | 1.09 | 28,458 | 2,212,040 | NEW | ||
ABBV | ABBVIE INC | 1.60 | 17,800 | 3,241,380 | ADDED | 0.08 | |
ABT | ABBOTT LABS | 1.63 | 28,996 | 3,295,630 | ADDED | 0.49 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 2.34 | 19,017 | 4,749,310 | REDUCED | -0.02 | |
AFK | VANECK ETF TRUST | 1.27 | 11,465 | 2,579,510 | REDUCED | -4.63 | |
AGG | ISHARES TR | 0.11 | 3,750 | 227,775 | ADDED | 400 | |
AMZN | AMAZON COM INC | 1.59 | 17,826 | 3,215,360 | REDUCED | -2.32 | |
AVGO | BROADCOM INC | 0.16 | 251 | 332,678 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.62 | 5,495 | 1,251,040 | ADDED | 0.92 | |
BAC | BANK AMERICA CORP | 0.34 | 18,195 | 689,954 | REDUCED | -3.86 | |
BDX | BECTON DICKINSON & CO | 0.14 | 1,170 | 289,517 | REDUCED | -0.85 | |
BIL | SPDR SER TR | 0.12 | 1,900 | 249,356 | REDUCED | -13.64 | |
BLK | BLACKROCK INC | 0.22 | 524 | 436,859 | REDUCED | -2.06 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 6,115 | 331,616 | ADDED | 4.26 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.81 | 121,001 | 9,741,790 | NEW | ||
BX | BLACKSTONE INC | 0.60 | 9,290 | 1,220,430 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.12 | 4,200 | 244,146 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.11 | 595 | 218,026 | NEW | ||
CFG | CITIZENS FINL GROUP INC | 0.16 | 8,964 | 325,304 | REDUCED | -14.75 | |
CL | COLGATE PALMOLIVE CO | 0.18 | 4,019 | 361,911 | REDUCED | -1.59 | |
CLX | CLOROX CO DEL | 0.25 | 3,305 | 505,952 | REDUCED | -8.17 | |
COST | COSTCO WHSL CORP NEW | 2.21 | 6,104 | 4,471,970 | REDUCED | -1.88 | |
CSX | CSX CORP | 0.32 | 17,725 | 657,066 | ADDED | 1.2 | |
CVS | CVS HEALTH CORP | 0.17 | 4,344 | 346,477 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.28 | 11,356 | 558,577 | REDUCED | -10.13 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 732 | 291,160 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.24 | 3,926 | 480,385 | ADDED | 9.3 | |
DRI | DARDEN RESTAURANTS INC | 0.13 | 1,616 | 270,114 | REDUCED | -0.43 | |
DUK | DUKE ENERGY CORP NEW | 1.35 | 28,361 | 2,742,740 | REDUCED | -6.21 | |
EMR | EMERSON ELEC CO | 0.94 | 16,707 | 1,894,850 | REDUCED | -3.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.26 | 6,373 | 525,645 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.34 | 3,331 | 685,253 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.28 | 30,615 | 4,620,650 | REDUCED | -2.87 | |
GOOG | ALPHABET INC | 0.16 | 2,160 | 328,882 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.75 | 9,265 | 3,554,050 | REDUCED | -0.65 | |
HON | HONEYWELL INTL INC | 1.24 | 12,241 | 2,512,460 | REDUCED | -0.32 | |
HR | HEALTHCARE RLTY TR | 0.14 | 20,750 | 293,613 | ADDED | 93.02 | |
HSY | HERSHEY CO | 0.18 | 1,875 | 364,688 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.16 | 7,360 | 325,091 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 5.11 | 204,046 | 10,353,300 | REDUCED | -2.08 | |
JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 2.27 | 29,009 | 4,588,930 | REDUCED | -0.39 | |
JPM | JPMORGAN CHASE & CO | 2.82 | 28,563 | 5,721,170 | REDUCED | -1.21 | |
KMB | KIMBERLY-CLARK CORP | 1.49 | 23,352 | 3,020,580 | REDUCED | -0.64 | |
KO | COCA COLA CO | 0.81 | 26,864 | 1,643,540 | REDUCED | -0.61 | |
LMT | LOCKHEED MARTIN CORP | 1.37 | 6,085 | 2,767,880 | ADDED | 0.18 | |
LOW | LOWES COS INC | 0.16 | 1,240 | 315,865 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 1.73 | 12,409 | 3,498,580 | REDUCED | -0.31 | |
MDLZ | MONDELEZ INTL INC | 0.35 | 10,101 | 707,035 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.18 | 4,297 | 374,484 | ADDED | 0.84 | |
META | META PLATFORMS INC | 0.24 | 993 | 482,181 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.13 | 2,400 | 254,568 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.13 | 6,025 | 262,811 | REDUCED | -0.82 | |
MRK | MERCK & CO INC | 1.46 | 22,368 | 2,951,460 | REDUCED | -1.17 | |
MS | MORGAN STANLEY | 0.11 | 2,426 | 228,432 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 7.66 | 36,893 | 15,521,400 | REDUCED | -0.33 | |
MTB | M & T BK CORP | 0.26 | 3,635 | 528,674 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 1.10 | 34,838 | 2,226,500 | REDUCED | -0.39 | |
NSC | NORFOLK SOUTHN CORP | 0.18 | 1,474 | 375,678 | REDUCED | -8.39 | |
NVDA | NVIDIA CORPORATION | 0.12 | 267 | 241,251 | NEW | ||
NVS | NOVARTIS AG | 0.25 | 5,178 | 500,820 | ADDED | 2.9 | |
ORCL | ORACLE CORP | 0.83 | 13,432 | 1,687,190 | ADDED | 0.8 | |
OTIS | OTIS WORLDWIDE CORP | 0.10 | 2,100 | 208,467 | NEW | ||
PAYX | PAYCHEX INC | 0.90 | 14,854 | 1,824,010 | REDUCED | -0.5 | |
PEP | PEPSICO INC | 2.32 | 26,871 | 4,702,690 | REDUCED | -1.00 | |
PFE | PFIZER INC | 0.29 | 20,978 | 582,140 | REDUCED | -29.98 | |
PG | PROCTER AND GAMBLE CO | 1.19 | 14,854 | 2,410,060 | REDUCED | -0.54 | |
RTX | RTX CORPORATION | 0.20 | 4,135 | 403,287 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.22 | 4,783 | 437,118 | REDUCED | -3.92 | |
SCHW | SCHWAB CHARLES CORP | 0.17 | 4,815 | 348,281 | REDUCED | -77.2 | |
SO | SOUTHERN CO | 0.15 | 4,248 | 304,716 | REDUCED | -3.32 | |
SPY | SPDR S&P 500 ETF TR | 0.31 | 1,193 | 624,023 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.24 | 1,380 | 493,861 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.15 | 1,679 | 297,536 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.91 | 18,116 | 1,837,320 | REDUCED | -0.14 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.50 | 5,221 | 3,034,500 | ADDED | 0.6 | |
TROW | PRICE T ROWE GROUP INC | 0.55 | 9,111 | 1,110,750 | ADDED | 0.72 | |
TSLA | TESLA INC | 0.19 | 2,163 | 380,234 | REDUCED | -1.23 | |
UNH | UNITEDHEALTH GROUP INC | 1.23 | 5,025 | 2,485,970 | ADDED | 0.74 | |
UNP | UNION PAC CORP | 1.76 | 14,497 | 3,565,250 | REDUCED | -0.28 | |
V | VISA INC | 1.37 | 9,961 | 2,779,920 | REDUCED | -1.52 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.61 | 90,322 | 5,297,360 | ADDED | 0.14 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.12 | 12,422 | 2,268,380 | ADDED | 5.1 | |
VOO | VANGUARD INDEX FDS | 4.63 | 37,531 | 9,377,500 | ADDED | 0.01 | |
VOO | VANGUARD INDEX FDS | 1.00 | 23,347 | 2,019,050 | ADDED | 0.63 | |
VOO | VANGUARD INDEX FDS | 0.58 | 6,170 | 1,183,900 | ADDED | 2.17 | |
VOO | VANGUARD INDEX FDS | 0.46 | 4,104 | 938,133 | ADDED | 4.00 | |
VOO | VANGUARD INDEX FDS | 0.36 | 1,496 | 719,127 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.29 | 3,623 | 590,042 | REDUCED | -1.44 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 7,956 | 333,813 | REDUCED | -7.22 | |
WM | WASTE MGMT INC DEL | 2.29 | 21,792 | 4,644,960 | REDUCED | -3.00 | |
WMT | WALMART INC | 2.24 | 75,407 | 4,537,240 | ADDED | 190 | |
XLB | SELECT SECTOR SPDR TR | 2.18 | 46,864 | 4,424,430 | ADDED | 2.64 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 1,800 | 374,886 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.25 | 3,655 | 506,766 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.92 | 4,437 | 1,865,850 | REDUCED | -0.16 | ||
BERKSHIRE HATHAWAY INC DEL | 0.31 | 1.00 | 634,440 | UNCHANGED | 0.00 |