$1.47Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.43 | 637,888 | 109,385,000 | REDUCED | -2.4 | |
ABBV | ABBVIE INC | 0.65 | 52,361 | 9,534,940 | REDUCED | -0.38 | |
ABT | ABBOTT LABS | 0.43 | 55,251 | 6,279,830 | REDUCED | -4.66 | |
ACN | ACCENTURE PLC IRELAND | 2.29 | 97,102 | 33,656,500 | ADDED | 1.11 | |
ADBE | ADOBE INC | 2.09 | 60,824 | 30,691,800 | ADDED | 6.6 | |
AGG | ISHARES TR | 0.19 | 5,323 | 2,798,690 | ADDED | 5.74 | |
AGG | ISHARES TR | 0.08 | 19,995 | 1,214,500 | ADDED | 384 | |
AGG | ISHARES TR | 0.01 | 1,283 | 141,797 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 975 | 133,790 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 245 | 82,423 | NEW | ||
AGG | ISHARES TR | 0.00 | 320 | 67,296 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 99.00 | 8,954 | NEW | ||
AGG | ISHARES TR | 0.00 | 60.00 | 7,033 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.13 | 6,941 | 1,973,460 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 4.17 | 339,849 | 61,302,000 | REDUCED | -0.73 | |
AZO | AUTOZONE INC | 0.58 | 2,683 | 8,455,880 | ADDED | 36.26 | |
BIIB | BIOGEN INC | 0.10 | 7,060 | 1,522,350 | ADDED | 1.44 | |
BIV | VANGUARD BD INDEX FDS | 0.07 | 13,200 | 1,012,040 | REDUCED | -5.04 | |
BIV | VANGUARD BD INDEX FDS | 0.03 | 5,900 | 444,860 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.34 | 1,400 | 5,079,030 | ADDED | 36.85 | |
BLK | BLACKROCK INC | 0.84 | 14,733 | 12,282,900 | ADDED | 1.76 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 20,161 | 1,093,310 | REDUCED | -3.58 | |
CAT | CATERPILLAR INC | 0.03 | 1,200 | 439,716 | ADDED | 13.21 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.01 | 5,096 | 220,912 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.01 | 1,600 | 203,648 | NEW | ||
COST | COSTCO WHSL CORP NEW | 5.03 | 101,005 | 73,999,500 | REDUCED | -1.7 | |
CRM | SALESFORCE INC | 3.95 | 192,777 | 58,060,600 | REDUCED | -1.04 | |
CSCO | CISCO SYS INC | 0.54 | 159,302 | 7,950,770 | REDUCED | -8.34 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,830 | 309,947 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 250 | 26,878 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 625 | 24,044 | NEW | ||
CSX | CSX CORP | 0.04 | 18,000 | 667,260 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.08 | 7,643 | 1,205,610 | REDUCED | -1.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 7,380 | 235,791 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,350 | 85,224 | REDUCED | -38.53 | |
DIS | DISNEY WALT CO | 0.22 | 26,300 | 3,218,070 | REDUCED | -0.01 | |
DMXF | ISHARES TR | 0.01 | 3,350 | 134,969 | NEW | ||
DMXF | ISHARES TR | 0.01 | 2,650 | 108,862 | NEW | ||
DMXF | ISHARES TR | 0.00 | 1,175 | 80,053 | NEW | ||
EQIX | EQUINIX INC | 0.62 | 11,148 | 9,200,780 | REDUCED | -3.12 | |
FDX | FEDEX CORP | 0.03 | 1,700 | 492,558 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,361 | 205,219 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,578 | 176,166 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,385 | 111,642 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,489 | 92,407 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 500 | 46,360 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,374 | 34,696 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 385 | 21,957 | NEW | ||
GOOG | ALPHABET INC | 3.66 | 353,277 | 53,790,000 | REDUCED | -1.57 | |
GOOG | ALPHABET INC | 3.12 | 303,807 | 45,853,600 | REDUCED | -0.34 | |
HD | HOME DEPOT INC | 2.81 | 107,602 | 41,276,200 | REDUCED | -2.78 | |
HON | HONEYWELL INTL INC | 0.02 | 1,413 | 290,090 | ADDED | 41.3 | |
HSY | HERSHEY CO | 0.02 | 1,333 | 259,269 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 2,400 | 458,304 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 2.72 | 74,067 | 39,991,000 | ADDED | 5.12 | |
INTC | INTEL CORP | 0.09 | 29,258 | 1,292,330 | REDUCED | -18.06 | |
INTU | INTUIT | 3.13 | 70,888 | 46,077,500 | REDUCED | -1.36 | |
ISRG | INTUITIVE SURGICAL INC | 1.79 | 66,058 | 26,363,100 | REDUCED | -0.07 | |
JNJ | JOHNSON & JOHNSON | 0.46 | 42,470 | 6,718,330 | REDUCED | -31.87 | |
JPM | JPMORGAN CHASE & CO | 0.07 | 5,524 | 1,106,460 | ADDED | 39.28 | |
K | KELLANOVA | 0.02 | 4,700 | 269,263 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.07 | 16,830 | 1,029,660 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.64 | 30,987 | 24,106,600 | ADDED | 14.02 | |
LMT | LOCKHEED MARTIN CORP | 0.03 | 969 | 440,897 | REDUCED | -0.92 | |
MA | MASTERCARD INCORPORATED | 1.25 | 38,269 | 18,429,100 | ADDED | 1.21 | |
MCD | MCDONALDS CORP | 0.14 | 7,333 | 2,067,460 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.21 | 43,196 | 3,023,720 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 3.12 | 94,371 | 45,824,700 | REDUCED | -1.19 | |
MKC | MCCORMICK & CO INC | 0.01 | 2,950 | 226,590 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.02 | 2,303 | 244,279 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.04 | 12,950 | 564,879 | REDUCED | -5.82 | |
MRK | MERCK & CO INC | 0.27 | 30,423 | 4,014,340 | ADDED | 0.66 | |
MSCI | MSCI INC | 0.62 | 16,289 | 9,129,170 | ADDED | 40.4 | |
MSFT | MICROSOFT CORP | 8.46 | 295,775 | 124,438,000 | REDUCED | -2.72 | |
NEE | NEXTERA ENERGY INC | 0.18 | 41,510 | 2,652,900 | REDUCED | -50.00 | |
NFLX | NETFLIX INC | 0.90 | 21,676 | 13,164,500 | ADDED | 3.97 | |
NKE | NIKE INC | 0.21 | 33,460 | 3,144,570 | REDUCED | -73.38 | |
NVDA | NVIDIA CORPORATION | 8.80 | 143,302 | 129,482,000 | ADDED | 13.44 | |
NVO | NOVO-NORDISK A S | 1.55 | 177,443 | 22,783,700 | ADDED | 14.71 | |
ORCL | ORACLE CORP | 1.22 | 143,411 | 18,013,900 | REDUCED | -9.9 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.54 | 7,024 | 7,929,250 | ADDED | 36.15 | |
PANW | PALO ALTO NETWORKS INC | 2.83 | 146,754 | 41,697,200 | ADDED | 1.01 | |
PEP | PEPSICO INC | 1.68 | 140,887 | 24,656,600 | ADDED | 3.55 | |
PFE | PFIZER INC | 0.05 | 26,386 | 732,212 | REDUCED | -52.36 | |
PG | PROCTER AND GAMBLE CO | 1.44 | 130,431 | 21,162,400 | REDUCED | -0.19 | |
PLD | PROLOGIS INC. | 0.67 | 75,311 | 9,806,980 | REDUCED | -0.09 | |
PM | PHILIP MORRIS INTL INC | 0.07 | 11,975 | 1,097,150 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.02 | 2,300 | 333,270 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.07 | 2,403 | 1,066,970 | ADDED | 46.08 | |
SBUX | STARBUCKS CORP | 1.97 | 317,580 | 29,023,600 | REDUCED | -6.15 | |
SCHW | SCHWAB CHARLES CORP | 0.06 | 11,452 | 828,470 | REDUCED | -11.58 | |
SO | SOUTHERN CO | 0.04 | 7,131 | 511,578 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.03 | 2,825 | 442,084 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.13 | 3,702 | 1,936,400 | ADDED | 53.61 | |
SYK | STRYKER CORPORATION | 2.25 | 92,583 | 33,132,500 | ADDED | 0.03 | |
T | AT&T INC | 0.03 | 24,981 | 439,666 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.96 | 24,399 | 14,180,900 | ADDED | 5.99 | |
TROW | PRICE T ROWE GROUP INC | 0.10 | 11,700 | 1,426,460 | REDUCED | -0.64 | |
TSLA | TESLA INC | 0.11 | 9,412 | 1,654,540 | ADDED | 2.28 | |
UNP | UNION PAC CORP | 0.97 | 57,903 | 14,240,000 | ADDED | 0.02 | |
V | VISA INC | 3.50 | 184,368 | 51,453,400 | REDUCED | -0.64 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 7,150 | 865,079 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.10 | 5,697 | 1,480,650 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 3,780 | 1,301,080 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 4,305 | 1,075,650 | REDUCED | -5.49 | |
VOO | VANGUARD INDEX FDS | 0.06 | 5,316 | 865,722 | ADDED | 6.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 920 | 442,244 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,775 | 405,747 | ADDED | 102 | |
VOO | VANGUARD INDEX FDS | 0.01 | 500 | 119,880 | REDUCED | -37.5 | |
VOO | VANGUARD INDEX FDS | 0.00 | 400 | 76,752 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 150 | 35,369 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 7,903 | 331,610 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.09 | 15,708 | 1,289,940 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.25 | 60,789 | 3,657,670 | ADDED | 196 | |
WSM | WILLIAMS SONOMA INC | 0.11 | 5,100 | 1,619,400 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,309 | 272,535 | NEW | ||
XOM | EXXON MOBIL CORP | 0.24 | 30,143 | 3,503,820 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.09 | 9,680 | 1,342,130 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.02 | 8,960 | 356,518 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 3.91 | 136,901 | 57,569,600 | REDUCED | -1.27 | ||
BERKSHIRE HATHAWAY INC DEL | 0.39 | 9.00 | 5,709,960 | UNCHANGED | 0.00 |