$293Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE COMPUTER | 6.78 | 116,122 | 19,913,000 | ADDED | 0.11 | |
ABBV | ABBVIE INC | 1.50 | 24,188 | 4,405,000 | REDUCED | -0.72 | |
ABT | ABBOTT LABORATORIES | 0.59 | 15,203 | 1,728,000 | REDUCED | -0.63 | |
ACWF | ISHARES CORE DIVIDEND GROWTH E | 0.16 | 8,222 | 477,000 | ADDED | 0.02 | |
ADBE | ADOBE SYSTEMS | 0.61 | 3,542 | 1,787,000 | ADDED | 0.4 | |
ADI | ANALOG DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING | 0.10 | 1,160 | 290,000 | UNCHANGED | 0.00 | |
AGG | ISHARES EXPANDED TECH SECTOR E | 0.08 | 2,646 | 228,000 | NEW | ||
AMAT | APPLIED MATERIALS | 0.89 | 12,699 | 2,619,000 | ADDED | 0.31 | |
AMD | ADVANCED MICRO DEVICES | 0.60 | 9,829 | 1,774,000 | ADDED | 0.33 | |
AMGN | AMGEN INC | 0.35 | 3,599 | 1,023,000 | REDUCED | -0.64 | |
AMZN | AMAZON.COM | 3.75 | 61,065 | 11,015,000 | ADDED | 0.16 | |
AVGO | BROADCOM INC | 3.50 | 7,769 | 10,297,000 | ADDED | 0.01 | |
AZO | AUTOZONE | 1.40 | 1,305 | 4,113,000 | ADDED | 0.38 | |
BA | BOEING CO | 0.86 | 13,020 | 2,513,000 | REDUCED | -0.83 | |
BAC | BANK OF AMERICA CORP | 1.38 | 107,060 | 4,060,000 | REDUCED | -0.05 | |
BLK | BLACKROCK INC | 0.66 | 2,331 | 1,943,000 | ADDED | 0.21 | |
BMY | BRISTOL-MYERS SQUIBB | 1.54 | 83,257 | 4,515,000 | REDUCED | -1.73 | |
C | CITIGROUP INC | 1.74 | 80,832 | 5,112,000 | ADDED | 15.53 | |
CCI | CROWN CASTLE INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCL | CARNIVAL CORPORATION | 1.03 | 185,696 | 3,034,000 | ADDED | 27.95 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.71 | 720 | 2,093,000 | ADDED | 0.56 | |
COP | CONOCOPHILLIPS | 1.00 | 23,031 | 2,931,000 | ADDED | 0.28 | |
COST | COSTCO WHOLESALE | 0.61 | 2,455 | 1,799,000 | ADDED | 0.37 | |
CRM | SALESFORCE.COM | 0.60 | 5,859 | 1,765,000 | ADDED | 0.31 | |
CSCO | CISCO SYSTEMS | 1.16 | 68,441 | 3,416,000 | ADDED | 23.93 | |
CVX | CHEVRON CORP | 0.70 | 13,125 | 2,070,000 | ADDED | 0.24 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | WALT DISNEY CO | 0.69 | 16,549 | 2,025,000 | REDUCED | -0.46 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DSX | DIANA SHIPPING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.91 | 33,158 | 2,674,000 | REDUCED | -6.72 | |
FNDA | SCHWAB US BROAD MARKET ETF | 0.15 | 7,044 | 430,000 | ADDED | 0.07 | |
GD | GENERAL DYNAMICS | 0.30 | 3,177 | 897,000 | REDUCED | -0.44 | |
GILD | GILEAD SCIENCES | 0.27 | 10,977 | 804,000 | REDUCED | -0.64 | |
GOOG | ALPHABET (GOOGLE) CL C | 3.81 | 73,616 | 11,209,000 | ADDED | 0.24 | |
GS | GOLDMAN SACHS GROUP | 0.96 | 6,759 | 2,823,000 | ADDED | 0.19 | |
HD | HOME DEPOT | 2.04 | 15,652 | 6,004,000 | ADDED | 0.14 | |
HON | HONEYWELL INC | 1.48 | 21,115 | 4,334,000 | ADDED | 0.15 | |
HUM | HUMANA | 0.41 | 3,509 | 1,217,000 | ADDED | 0.26 | |
IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.38 | 12,872 | 1,107,000 | ADDED | 0.2 | |
INTU | INTUIT INC | 0.94 | 4,266 | 2,773,000 | ADDED | 0.28 | |
ISRG | INTUITIVE SURGICAL | 0.93 | 6,830 | 2,726,000 | ADDED | 0.22 | |
JLL | JONES LANG LASALLE | 0.10 | 1,570 | 306,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.84 | 15,569 | 2,463,000 | REDUCED | -0.89 | |
JPM | J P MORGAN CHASE & CO | 1.80 | 26,413 | 5,291,000 | ADDED | 0.1 | |
KMI | KINDER MORGAN INC | 1.67 | 267,470 | 4,905,000 | ADDED | 15.6 | |
KO | COCA-COLA CO | 0.48 | 23,149 | 1,416,000 | ADDED | 337 | |
LLY | ELI LILLY | 0.56 | 2,119 | 1,648,000 | REDUCED | -0.52 | |
LMT | LOCKHEED MARTIN | 0.55 | 3,580 | 1,628,000 | REDUCED | -0.11 | |
LRCX | LAM RESEARCH | 1.03 | 3,104 | 3,016,000 | ADDED | 0.36 | |
MA | MASTERCARD INC. | 0.87 | 5,309 | 2,557,000 | ADDED | 0.28 | |
META | META PLATFORMS INC - CLASS A | 2.08 | 12,600 | 6,118,000 | ADDED | 0.36 | |
MMM | 3M COMPANY | 0.75 | 20,728 | 2,199,000 | REDUCED | -0.44 | |
MRK | MERCK & CO INC | 1.99 | 44,328 | 5,849,000 | ADDED | 0.18 | |
MSFT | MICROSOFT CORP | 6.88 | 48,042 | 20,212,000 | ADDED | 0.19 | |
MU | MICRON TECHNOLOGY | 1.10 | 27,450 | 3,236,000 | REDUCED | -0.04 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA | 6.49 | 21,098 | 19,063,000 | REDUCED | -6.75 | |
NVS | NOVARTIS | 0.34 | 10,485 | 1,014,000 | REDUCED | -0.39 | |
OLN | OLIN CORP | 0.38 | 18,880 | 1,110,000 | REDUCED | -0.51 | |
ORCL | ORACLE SYSTEMS | 0.80 | 18,672 | 2,345,000 | ADDED | 0.2 | |
PCG | PG&E CORP | 0.33 | 58,042 | 973,000 | ADDED | 0.26 | |
PEP | PEPSICO INC | 0.73 | 12,206 | 2,136,000 | REDUCED | -0.38 | |
PFE | PFIZER INC | 0.29 | 30,407 | 844,000 | REDUCED | -1.22 | |
PG | PROCTER & GAMBLE | 0.88 | 15,996 | 2,595,000 | REDUCED | -0.37 | |
PYPL | PAYPAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.39 | 6,843 | 1,159,000 | REDUCED | -0.09 | |
QQQ | NASDAQ 100 INDEX | 0.33 | 2,201 | 977,000 | REDUCED | -2.87 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 1.17 | 35,384 | 3,451,000 | ADDED | 0.21 | |
SBUX | STARBUCKS CORP | 0.78 | 24,929 | 2,278,000 | ADDED | 80.02 | |
SCHW | CHARLES SCHWAB | 0.80 | 32,363 | 2,341,000 | NEW | ||
SYY | SYSCO CORPORATION | 0.87 | 31,526 | 2,559,000 | REDUCED | -0.32 | |
TMO | THERMO FISHER | 1.24 | 6,273 | 3,646,000 | ADDED | 0.14 | |
TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS | 0.34 | 5,824 | 1,015,000 | REDUCED | -0.1 | |
UL | UNILEVER PLC | 0.33 | 19,222 | 965,000 | ADDED | 0.44 | |
ULTA | ULTA BEAUTY INC | 0.79 | 4,453 | 2,328,000 | ADDED | 0.16 | |
UNH | UNITED HEALTHCARE | 1.38 | 8,198 | 4,056,000 | ADDED | 0.16 | |
UNP | UNION PACIFIC CORP | 0.81 | 9,716 | 2,389,000 | ADDED | 0.14 | |
V | VISA INC | 1.01 | 10,692 | 2,984,000 | ADDED | 0.29 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 1.70 | 27,431 | 5,009,000 | REDUCED | -0.66 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.17 | 4,170 | 505,000 | REDUCED | -1.81 | |
VMC | VULCAN MATERIALS | 0.62 | 6,694 | 1,827,000 | ADDED | 0.27 | |
VOO | VANGUARD GROWTH ETF | 1.99 | 16,957 | 5,836,000 | REDUCED | -0.08 | |
VOO | VANGUARD LARGE-CAP ETF | 0.78 | 9,509 | 2,280,000 | ADDED | 0.18 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.16 | 3,000 | 468,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO | 0.59 | 30,069 | 1,743,000 | ADDED | 0.23 | |
WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MANAGEMENT | 1.17 | 16,153 | 3,443,000 | ADDED | 0.12 | |
WMB | WILLIAMS COS | 1.36 | 102,501 | 3,994,000 | ADDED | 0.11 | |
XOM | EXXON MOBIL | 1.76 | 44,534 | 5,177,000 | ADDED | 0.09 | |
YUM | YUM BRANDS INC | 0.19 | 4,000 | 555,000 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.68 | 11,741 | 1,987,000 | ADDED | 0.17 | |
BERKSHIRE HATHAWAY CL B | 1.69 | 11,783 | 4,955,000 | ADDED | 0.32 | ||
KENVUE INC | 0.37 | 50,990 | 1,094,000 | REDUCED | -0.17 |