$971Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.72 | 288,639 | 55,571,700 | REDUCED | -0.21 | |
AAXJ | ISHARES NATL MUNI BOND ETF | 2.03 | 181,677 | 19,695,600 | ADDED | 8.92 | |
AAXJ | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 0.22 | 21,432 | 2,154,130 | ADDED | 9.79 | |
AAXJ | ISHARES GLBL TIMBER & FORESTRY ETF | 0.04 | 5,233 | 425,443 | REDUCED | -3.5 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 3,685 | 356,892 | ADDED | 5.53 | |
AAXJ | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 0.03 | 4,884 | 253,968 | UNCHANGED | 0.00 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.03 | 7,645 | 238,448 | NEW | ||
AAXJ | ISHARES 1-5 YR INV GRADE CORP BD ETF | 0.02 | 4,314 | 221,200 | REDUCED | -29.81 | |
ABBV | ABBVIE INC | 0.32 | 19,886 | 3,081,730 | ADDED | 16.79 | |
ABT | ABBOTT LABORATORIES | 0.25 | 21,871 | 2,407,340 | ADDED | 11.63 | |
ACN | ACCENTURE PLC | 1.03 | 28,568 | 10,024,800 | ADDED | 3.48 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 6.03 | 1,088,450 | 58,580,500 | ADDED | 4.36 | |
ACWF | ISHARES MSCI INTL QUAL FACTOR ETF | 1.26 | 326,808 | 12,274,900 | ADDED | 2.53 | |
ACWF | ISHARES U S EQUITY FACTOR ETF | 0.03 | 6,007 | 290,078 | REDUCED | -0.45 | |
ADBE | ADOBE INC | 0.95 | 15,476 | 9,232,980 | REDUCED | -0.24 | |
ADI | ANALOG DEVICES INC | 0.07 | 3,431 | 681,259 | ADDED | 39.81 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.28 | 11,730 | 2,732,740 | ADDED | 8.64 | |
AEE | AMEREN CORP | 0.04 | 4,695 | 339,636 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 4.82 | 98,099 | 46,855,000 | ADDED | 5.21 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.17 | 6,149 | 1,683,230 | REDUCED | -4.86 | |
AGG | ISHARES MSCI EAFE INDEX ETF | 0.15 | 19,036 | 1,434,360 | REDUCED | -1.44 | |
AGG | ISHARES CORE S&P MIDCAP ETF | 0.13 | 4,575 | 1,267,960 | REDUCED | -0.63 | |
AGG | ISHARES IBOXX INV GRADE CORP BD ETF | 0.12 | 10,220 | 1,130,940 | REDUCED | -0.97 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.10 | 8,128 | 952,764 | REDUCED | -2.76 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.08 | 7,467 | 808,303 | ADDED | 4.48 | |
AGG | ISHARES CORE TOT AGGR US BOND ETF | 0.07 | 6,433 | 638,475 | ADDED | 10.55 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.04 | 1,426 | 432,320 | REDUCED | -8.35 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.04 | 1,673 | 335,788 | REDUCED | -3.46 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 1,613 | 266,548 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID CAP ETF | 0.02 | 2,638 | 205,052 | REDUCED | -15.93 | |
AMAT | APPLIED MATERIALS INC | 0.11 | 6,408 | 1,038,540 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES | 0.02 | 1,542 | 227,306 | NEW | ||
AMGN | AMGEN INC | 0.96 | 32,423 | 9,338,470 | ADDED | 1.88 | |
AMNB | AMERICAN NATIONAL BANKSHARES INC | 0.05 | 9,984 | 486,720 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINANCIAL INC | 0.03 | 726 | 275,757 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.85 | 118,596 | 8,223,450 | ADDED | 3.43 | |
AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.03 | 3,780 | 294,953 | REDUCED | -1.05 | |
AMT | AMERICAN TOWER CORP | 0.14 | 6,138 | 1,325,070 | REDUCED | -2.96 | |
AMZN | AMAZON COM INC | 1.63 | 104,177 | 15,828,700 | REDUCED | -0.03 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.06 | 2,264 | 619,883 | ADDED | 19.92 | |
ASET | FLEXSHARES QUALITY DVD ETF | 1.04 | 164,216 | 10,104,200 | REDUCED | -0.21 | |
ASET | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 0.04 | 6,875 | 406,038 | REDUCED | -1.43 | |
ASET | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 0.03 | 5,829 | 311,852 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 3.05 | 26,563 | 29,650,900 | REDUCED | -3.69 | |
AXP | AMERICAN EXPRESS CO | 0.12 | 5,945 | 1,113,740 | REDUCED | -0.08 | |
AZO | AUTOZONE INC | 0.03 | 119 | 307,688 | UNCHANGED | 0.00 | |
BAB | INVESCO SOLAR ETF | 0.12 | 22,290 | 1,189,170 | REDUCED | -2.85 | |
BAC | BANK OF AMERICA CORP | 0.05 | 15,398 | 518,451 | REDUCED | -1.63 | |
BALL | BALL CORP | 0.03 | 4,508 | 259,300 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN US QUALITY FACTOR ETF | 0.68 | 137,519 | 6,581,660 | ADDED | 4.99 | |
BIL | SPDR S&P DIVIDEND ETF | 0.22 | 17,209 | 2,150,610 | REDUCED | -7.01 | |
BK | BANK OF NEW YORK MELLON CORP | 0.03 | 5,471 | 284,766 | NEW | ||
BLK | BLACKROCK INC | 0.09 | 1,062 | 862,132 | REDUCED | -0.19 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.16 | 31,183 | 1,600,000 | ADDED | 1.28 | |
BR | BROADRIDGE FINL SOLUTIONS INC | 0.03 | 1,188 | 244,431 | NEW | ||
CARR | CARRIER GLOBAL CORP | 0.07 | 11,121 | 638,901 | REDUCED | -4.65 | |
CAT | CATERPILLAR INC | 0.38 | 12,360 | 3,654,480 | ADDED | 754 | |
CL | COLGATE PALMOLIVE INC | 0.03 | 3,126 | 249,173 | UNCHANGED | 0.00 | |
CMA | COMERICA INC | 0.09 | 16,000 | 892,960 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP | 0.86 | 189,725 | 8,319,440 | REDUCED | -0.06 | |
CNC | CENTENE CORP | 0.04 | 5,724 | 424,778 | ADDED | 1.31 | |
COST | COSTCO WHOLESALE CORP | 0.15 | 2,158 | 1,424,450 | ADDED | 11.76 | |
CPNG | COUPANG INC | 0.10 | 58,500 | 947,115 | REDUCED | -24.03 | |
CSCO | CISCO SYSTEMS INC | 1.48 | 284,759 | 14,386,000 | ADDED | 0.6 | |
CSD | INVESCO WATER RESOURCES ETF | 0.11 | 17,146 | 1,043,510 | REDUCED | -1.52 | |
CSD | INVESCO MSCI SUSTAINABLE FUTURE ETF | 0.06 | 13,125 | 619,972 | REDUCED | -0.44 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.02 | 1,422 | 224,392 | REDUCED | -2.94 | |
CSX | CSX CORP | 0.06 | 18,290 | 634,114 | REDUCED | -0.24 | |
CVS | CVS HEALTH CORPORATION | 0.46 | 56,963 | 4,497,800 | REDUCED | -2.9 | |
CVX | CHEVRON CORPORATION | 0.18 | 12,007 | 1,790,960 | ADDED | 0.92 | |
DE | DEERE & COMPANY | 0.05 | 1,226 | 490,241 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL EMERG CORE EQ MKT ETF | 1.85 | 747,688 | 18,026,800 | REDUCED | -0.21 | |
DG | DOLLAR GENERAL CORP | 0.09 | 6,536 | 888,569 | REDUCED | -17.03 | |
DGX | QUEST DIAGNOSTICS INC | 0.03 | 1,874 | 258,387 | NEW | ||
DHR | DANAHER CORP | 0.15 | 6,229 | 1,441,020 | REDUCED | -2.4 | |
DIS | WALT DISNEY CO | 0.06 | 6,617 | 597,449 | REDUCED | -9.52 | |
DOW | DOW INC | 0.02 | 3,679 | 201,756 | NEW | ||
ECL | ECOLAB INC | 0.02 | 1,143 | 226,714 | REDUCED | -18.53 | |
ED | CONSOLIDATED EDISON INC | 0.06 | 5,975 | 543,546 | UNCHANGED | 0.00 | |
EDV | VANGUARD ESG INTL STOCK ETF | 0.32 | 56,660 | 3,132,160 | ADDED | 1.46 | |
EMR | EMERSON ELECTRIC CO | 0.68 | 68,130 | 6,631,090 | REDUCED | -1.44 | |
ENTG | ENTEGRIS INC | 0.02 | 1,682 | 201,537 | NEW | ||
ETN | EATON CORP PLC | 1.18 | 47,518 | 11,443,300 | REDUCED | -5.33 | |
EVRG | EVERGY INC | 0.44 | 81,988 | 4,279,770 | REDUCED | -8.56 | |
EW | EDWARDS LIFESCIENCES CORP | 0.14 | 18,024 | 1,374,330 | REDUCED | -8.87 | |
EXC | EXELON CORP | 0.02 | 6,040 | 216,836 | UNCHANGED | 0.00 | |
FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 0.13 | 79,056 | 1,302,840 | REDUCED | -3.23 | |
FHI | FEDERATED HERMES INC | 0.96 | 274,731 | 9,302,390 | REDUCED | -3.2 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.92 | 118,104 | 8,991,260 | ADDED | 6.86 | |
GBIL | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 1.55 | 460,119 | 15,027,500 | ADDED | 3.81 | |
GBIL | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 0.98 | 101,634 | 9,534,280 | ADDED | 3.41 | |
GE | GENERAL ELECTRIC CO | 0.03 | 2,499 | 318,947 | NEW | ||
GIS | GENERAL MILLS INC | 0.03 | 3,987 | 259,714 | NEW | ||
GLD | SPDR GOLD SHARES ETF | 0.04 | 2,291 | 437,970 | REDUCED | -1.5 | |
GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC CL A | 1.61 | 112,239 | 15,678,700 | REDUCED | -0.48 | |
GOOG | ALPHABET INC CL C | 0.72 | 49,616 | 6,992,380 | REDUCED | -4.14 | |
GSK | GSK PLC | 0.03 | 6,769 | 250,859 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.38 | 38,608 | 13,379,600 | ADDED | 4.59 | |
HOLX | HOLOGIC INC | 0.06 | 8,901 | 635,976 | REDUCED | -3.68 | |
HON | HONEYWELL INTL INC | 0.83 | 38,465 | 8,066,500 | ADDED | 5.16 | |
HSY | HERSHEY COMPANY | 0.04 | 1,869 | 348,456 | REDUCED | -14.23 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 4.24 | 585,389 | 41,182,100 | ADDED | 2.18 | |
IBCE | ISHARES EDGE MSCI USA QUAL FACT ETF | 0.10 | 6,621 | 974,214 | REDUCED | -6.48 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.18 | 10,644 | 1,740,830 | ADDED | 13.2 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.03 | 2,557 | 328,396 | NEW | ||
INTC | INTEL CORP | 0.17 | 33,289 | 1,672,770 | REDUCED | -3.4 | |
INTU | INTUIT | 0.03 | 508 | 317,515 | NEW | ||
IR | INGERSOLL RAND INC | 0.02 | 2,743 | 212,144 | NEW | ||
ITW | ILLINOIS TOOL WORKS INC | 0.10 | 3,848 | 1,007,940 | ADDED | 5.63 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.36 | 60,479 | 3,486,010 | REDUCED | -5.45 | |
JKHY | JACK HENRY & ASSOCIATES INC | 0.03 | 1,623 | 265,214 | REDUCED | -6.18 | |
JNJ | JOHNSON & JOHNSON CO | 0.94 | 58,278 | 9,134,490 | ADDED | 2.71 | |
JPM | JP MORGAN CHASE & CO | 1.70 | 96,967 | 16,494,100 | ADDED | 2.01 | |
K | KELLANOVA | 0.02 | 4,213 | 235,549 | REDUCED | -6.1 | |
KEY | KEYCORP NEW | 0.03 | 22,923 | 330,091 | REDUCED | -10.44 | |
KMB | KIMBERLY-CLARK CORP | 0.13 | 10,324 | 1,254,470 | REDUCED | -7.17 | |
KO | COCA COLA CO | 0.10 | 17,253 | 1,016,720 | ADDED | 1.47 | |
KR | KROGER CO | 1.46 | 310,007 | 14,170,400 | REDUCED | -0.79 | |
LECO | LINCOLN ELECTRIC HOLDINGS | 0.96 | 42,706 | 9,286,850 | REDUCED | -2.58 | |
LHX | L3 HARRIS TECHNOLOGIES INC | 0.03 | 1,169 | 246,215 | NEW | ||
LIN | LINDE PLC | 0.09 | 2,149 | 882,616 | ADDED | 19.65 | |
LLY | ELI LILLY & CO | 0.24 | 3,998 | 2,330,510 | ADDED | 0.55 | |
LOW | LOWES COMPANIES INC | 0.93 | 40,742 | 9,067,130 | REDUCED | -0.67 | |
MA | MASTERCARD INC CL A | 0.21 | 4,757 | 2,028,910 | REDUCED | -2.2 | |
MAS | MASCO CORP | 0.02 | 3,023 | 202,481 | NEW | ||
MCD | MCDONALDS CORP | 0.14 | 4,562 | 1,352,680 | ADDED | 20.91 | |
MDLZ | MONDELEZ INTERNATIONAL INC A | 1.48 | 198,254 | 14,359,500 | ADDED | 1.01 | |
MDT | MEDTRONIC PLC | 0.60 | 70,740 | 5,827,560 | ADDED | 5.86 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.05 | 991 | 502,814 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.55 | 80,956 | 5,353,620 | REDUCED | -0.44 | |
META | META PLATFORMS INC | 0.05 | 1,411 | 499,438 | REDUCED | -3.55 | |
MMC | MARSH & MCLENNAN CO INC | 0.05 | 2,584 | 489,590 | ADDED | 58.04 | |
MMM | 3M CO | 0.10 | 8,574 | 937,310 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.66 | 147,695 | 16,101,700 | ADDED | 0.42 | |
MS | MORGAN STANLEY | 0.04 | 4,741 | 442,098 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 5.18 | 133,850 | 50,333,000 | REDUCED | -0.66 | |
NEE | NEXTERA ENERGY INC | 0.31 | 49,289 | 2,993,810 | ADDED | 4.1 | |
NKE | NIKE INC CLASS B | 0.19 | 17,159 | 1,862,950 | REDUCED | -3.76 | |
NVDA | NVIDIA CORP | 0.10 | 2,028 | 1,004,310 | ADDED | 10.34 | |
NVO | NOVO-NORDISK A/S SPONS ADR | 0.04 | 4,148 | 429,111 | ADDED | 5.07 | |
ORCL | ORACLE CORPORATION | 1.24 | 114,146 | 12,034,400 | REDUCED | -0.31 | |
PAYX | PAYCHEX INC | 0.02 | 1,875 | 223,331 | REDUCED | -8.09 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.03 | 4,134 | 252,794 | REDUCED | -10.89 | |
PEP | PEPSICO INC | 0.38 | 21,524 | 3,655,640 | REDUCED | -3.13 | |
PFE | PFIZER INC | 1.12 | 377,732 | 10,874,900 | ADDED | 3.64 | |
PG | PROCTER & GAMBLE CO | 1.28 | 85,091 | 12,469,200 | ADDED | 3.21 | |
PH | PARKER HANNIFIN CORP | 0.03 | 555 | 255,689 | NEW | ||
PM | PHILIP MORRIS INTERNATIONAL INC | 0.04 | 3,681 | 346,308 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 2,550 | 394,868 | REDUCED | -3.37 | |
PPG | PPG INDUSTRIES | 0.05 | 3,131 | 468,241 | ADDED | 34.32 | |
PPL | PPL CORP | 0.03 | 11,600 | 314,360 | REDUCED | -3.73 | |
QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 0.05 | 1,252 | 512,719 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.67 | 7,435 | 6,530,090 | REDUCED | -2.59 | |
RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES, INC | 0.05 | 875 | 477,024 | REDUCED | -15.87 | |
RTX | RTX CORPORATION | 0.14 | 16,133 | 1,357,430 | REDUCED | -12.45 | |
SBUX | STARBUCKS CORP | 0.66 | 67,155 | 6,447,550 | REDUCED | -1.79 | |
SCHW | CHARLES SCHWAB CORP | 0.03 | 4,300 | 295,840 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC ADR | 0.04 | 5,892 | 387,694 | REDUCED | -9.4 | |
SLB | SCHLUMBERGER LTD | 0.03 | 4,981 | 259,211 | NEW | ||
SNY | SANOFI ADR | 0.22 | 42,984 | 2,137,590 | REDUCED | -2.84 | |
SPGI | S&P GLOBAL INC | 0.03 | 749 | 329,949 | UNCHANGED | 0.00 | |
SPHD | INVESCO KBW BANK PORT ETF | 1.74 | 343,839 | 16,913,400 | REDUCED | -0.12 | |
SPY | SPDR S&P500 ETF | 0.46 | 9,458 | 4,495,480 | ADDED | 0.37 | |
SYK | STRYKER CORP | 0.06 | 1,881 | 563,284 | ADDED | 8.79 | |
T | AT&T INC | 0.05 | 29,889 | 501,538 | ADDED | 1.13 | |
TGT | TARGET CORP | 0.59 | 40,370 | 5,749,500 | ADDED | 1.4 | |
TJX | TJX COMPANIES INC | 1.08 | 112,057 | 10,512,100 | REDUCED | -2.84 | |
TMO | THERMO FISHER SCIENTIFIC | 0.17 | 3,144 | 1,668,800 | ADDED | 6.65 | |
TRV | TRAVELERS COS INC | 0.04 | 2,024 | 385,552 | REDUCED | -5.95 | |
TT | TRANE TECHNOLOGIES PLC | 0.15 | 5,976 | 1,457,550 | REDUCED | -0.75 | |
TTE | TOTALENERGIES SE SPON ADR | 1.48 | 213,765 | 14,403,500 | ADDED | 0.25 | |
TTEK | TETRA TECH INC | 0.07 | 4,334 | 723,475 | REDUCED | -1.12 | |
TXN | TEXAS INSTRUMENTS INC | 0.13 | 7,455 | 1,270,780 | REDUCED | -9.9 | |
UNH | UNITEDHEALTH GROUP INC | 0.89 | 16,403 | 8,635,690 | ADDED | 0.48 | |
UNP | UNION PACIFIC CORP | 0.16 | 6,536 | 1,605,370 | ADDED | 24.83 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,834 | 445,590 | UNCHANGED | 0.00 | |
V | VISA INC | 1.27 | 47,420 | 12,345,800 | ADDED | 0.51 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.61 | 26,885 | 5,926,260 | REDUCED | -31.01 | |
VAW | VANGUARD INFO TECH ETF | 0.05 | 965 | 467,060 | REDUCED | -4.36 | |
VAW | VANGUARD HEALTH CARE ETF | 0.03 | 1,298 | 325,409 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEV MKT ETF | 0.05 | 10,283 | 492,556 | ADDED | 11.42 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.87 | 131,202 | 8,459,900 | ADDED | 3.00 | |
VEU | VANGUARD FTSE PACIFIC ETF | 0.67 | 90,102 | 6,490,050 | ADDED | 1.11 | |
VIG | VANGUARD DIVIDEND APPREC ETF | 0.81 | 46,179 | 7,868,900 | REDUCED | -2.41 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.06 | 5,115 | 570,987 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.02 | 1,732 | 225,160 | NEW | ||
VOO | VANGUARD MID CAP VALUE ETF | 1.60 | 107,458 | 15,582,500 | REDUCED | -0.69 | |
VOO | VANGUARD LARGE CAP ETF | 1.01 | 45,138 | 9,846,860 | REDUCED | -2.18 | |
VOO | VANGUARD TOTAL STOCK MKT ETF | 0.41 | 16,787 | 3,982,210 | REDUCED | -4.96 | |
VOO | VANGUARD MID CAP GROWTH ETF | 0.06 | 2,463 | 540,800 | REDUCED | -2.38 | |
VOO | VANGUARD S&P 500 ETF | 0.04 | 996 | 435,053 | UNCHANGED | 0.00 | |
VOO | VANGUARD REIT INDEX ETF | 0.04 | 3,849 | 340,098 | REDUCED | -1.91 | |
VOO | VANGUARD GROWTH ETF | 0.03 | 1,070 | 332,642 | REDUCED | -9.09 | |
VTIP | VANGUARD SHORT TERM TIPS ETF | 0.12 | 25,264 | 1,199,790 | REDUCED | -1.15 | |
VZ | VERIZON COMMUNICATIONS | 0.07 | 18,479 | 696,659 | ADDED | 2.71 | |
WM | WASTE MANAGEMENT | 0.04 | 2,224 | 398,318 | UNCHANGED | 0.00 | |
WMT | WALMART STORES INC | 0.26 | 16,119 | 2,541,160 | ADDED | 0.93 | |
WTS | WATTS WATER TECHNOLOGIES | 0.10 | 4,764 | 992,532 | REDUCED | -1.41 | |
XLB | SPDR FINANCIAL SELECT SECTOR ETF | 0.72 | 185,360 | 6,969,540 | REDUCED | -2.81 | |
XLB | SPDR TECHNOLOGY SELECT SECTOR ETF | 0.40 | 20,382 | 3,923,130 | REDUCED | -1.06 | |
XLB | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 0.27 | 36,266 | 2,612,240 | REDUCED | -4.17 | |
XLB | SPDR CONSUMER DISC SELECT SECTOR ETF | 0.19 | 10,158 | 1,816,350 | REDUCED | -0.73 | |
XLB | SPDR HEALTH CARE SEL SECT ETF | 0.12 | 8,163 | 1,113,270 | REDUCED | -1.92 | |
XLB | SPDR INDUSTRIAL SELECT SECTOR ETF | 0.05 | 4,496 | 512,499 | REDUCED | -16.79 | |
XLB | SPDR MATERIALS SELECT SECTOR ETF | 0.02 | 2,383 | 203,842 | NEW | ||
XOM | EXXON MOBIL CORP | 0.31 | 29,830 | 2,982,400 | ADDED | 3.57 | |
YUM | YUM BRANDS INC | 0.03 | 1,865 | 243,681 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC B | 1.34 | 36,388 | 12,978,100 | REDUCED | -2.13 | ||
BERKSHIRE HATHAWAY INC A | 0.06 | 1.00 | 542,625 | UNCHANGED | 0.00 |