$987Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.60 | 322,305 | 55,268,900 | REDUCED | -1.92 | |
ABBV | ABBVIE INC | 0.12 | 6,307 | 1,148,500 | REDUCED | -13.09 | |
ABT | ABBOTT LABS | 0.14 | 12,047 | 1,369,260 | REDUCED | -6.37 | |
ACN | ACCENTURE PLC IRELAND | 0.76 | 21,543 | 7,467,020 | ADDED | 3.8 | |
ADI | ANALOG DEVICES INC | 0.06 | 2,733 | 540,560 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 583 | 306,501 | REDUCED | -11.4 | |
AMD | ADVANCED MICRO DEVICES INC | 2.70 | 147,601 | 26,640,500 | REDUCED | -0.72 | |
AME | AMETEK INC | 2.05 | 110,504 | 20,211,200 | REDUCED | -2.95 | |
AMGN | AMGEN INC | 0.04 | 1,575 | 447,804 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 4.66 | 254,921 | 45,982,600 | REDUCED | -2.53 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 915 | 221,677 | REDUCED | -1.61 | |
APH | AMPHENOL CORP NEW | 1.95 | 167,158 | 19,281,700 | REDUCED | -2.49 | |
ASH | ASHLAND INC | 0.85 | 85,918 | 8,365,830 | REDUCED | -2.51 | |
AXP | AMERICAN EXPRESS CO | 1.51 | 65,709 | 14,961,300 | REDUCED | -1.17 | |
BAC | BANK AMERICA CORP | 2.72 | 709,267 | 26,895,400 | REDUCED | -3.34 | |
BDX | BECTON DICKINSON & CO | 0.03 | 1,110 | 274,670 | REDUCED | -15.27 | |
BLK | BLACKROCK INC | 0.03 | 300 | 250,110 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.07 | 10,000 | 684,900 | REDUCED | -14.35 | |
BXMT | BLACKSTONE MTG TR INC | 0.02 | 11,000 | 219,010 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.12 | 3,258 | 1,193,830 | REDUCED | -8.43 | |
CHD | CHURCH & DWIGHT CO INC | 2.68 | 253,430 | 26,435,300 | REDUCED | -2.42 | |
CL | COLGATE PALMOLIVE CO | 0.11 | 12,343 | 1,111,490 | REDUCED | -3.89 | |
CMCSA | COMCAST CORP NEW | 0.04 | 9,272 | 401,941 | UNCHANGED | 0.00 | |
COO | COOPER COS INC | 1.75 | 170,555 | 17,304,500 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 2.18 | 29,375 | 21,521,000 | REDUCED | -2.76 | |
CRM | SALESFORCE INC | 1.68 | 54,930 | 16,543,800 | NEW | ||
CVX | CHEVRON CORP NEW | 0.20 | 12,353 | 1,948,560 | REDUCED | -3.1 | |
DHR | DANAHER CORPORATION | 3.60 | 142,236 | 35,519,200 | REDUCED | -2.65 | |
DIS | DISNEY WALT CO | 1.84 | 148,873 | 18,216,100 | REDUCED | -0.95 | |
DXCM | DEXCOM INC | 0.08 | 5,800 | 804,460 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 1.83 | 141,025 | 18,028,600 | REDUCED | -9.05 | |
FTV | FORTIVE CORP | 1.63 | 187,100 | 16,094,300 | REDUCED | -5.77 | |
GE | GENERAL ELECTRIC CO | 0.06 | 3,307 | 580,478 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.03 | 4,000 | 279,880 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.96 | 256,547 | 39,061,800 | REDUCED | -2.00 | |
GOOG | ALPHABET INC | 0.11 | 7,300 | 1,101,790 | REDUCED | -0.21 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 700 | 292,383 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 2.44 | 146,491 | 24,130,000 | REDUCED | -1.57 | |
HD | HOME DEPOT INC | 2.16 | 55,736 | 21,380,300 | REDUCED | -3.2 | |
HON | HONEYWELL INTL INC | 0.03 | 1,275 | 261,694 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.07 | 1,225 | 661,414 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.06 | 14,347 | 633,707 | REDUCED | -1.71 | |
INTU | INTUIT | 3.54 | 53,744 | 34,933,600 | REDUCED | -5.00 | |
JNJ | JOHNSON & JOHNSON | 0.61 | 38,081 | 6,024,030 | REDUCED | -2.8 | |
JPM | JPMORGAN CHASE & CO | 5.01 | 246,973 | 49,468,700 | REDUCED | -2.69 | |
KO | COCA COLA CO | 2.38 | 383,446 | 23,459,200 | REDUCED | -2.28 | |
LIN | LINDE PLC | 2.57 | 54,604 | 25,353,700 | REDUCED | -2.89 | |
LLY | ELI LILLY & CO | 0.21 | 2,640 | 2,053,810 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.06 | 2,190 | 557,859 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.08 | 1,672 | 805,185 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 1.95 | 68,238 | 19,239,700 | REDUCED | -2.00 | |
MDLZ | MONDELEZ INTL INC | 1.95 | 275,252 | 19,267,600 | REDUCED | -2.32 | |
META | META PLATFORMS INC | 0.10 | 1,950 | 946,881 | REDUCED | -2.01 | |
MO | ALTRIA GROUP INC | 0.07 | 15,785 | 688,542 | REDUCED | -18.15 | |
MRK | MERCK & CO INC | 0.05 | 3,449 | 455,096 | ADDED | 4.42 | |
MSFT | MICROSOFT CORP | 7.75 | 181,885 | 76,522,700 | REDUCED | -3.85 | |
NEE | NEXTERA ENERGY INC | 1.80 | 278,140 | 17,775,900 | REDUCED | -1.93 | |
NKE | NIKE INC | 2.22 | 233,662 | 21,959,600 | REDUCED | -0.83 | |
NOW | SERVICENOW INC | 1.39 | 17,996 | 13,720,200 | REDUCED | -2.49 | |
NVDA | NVIDIA CORPORATION | 0.06 | 696 | 628,878 | REDUCED | -3.33 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 1.31 | 58,834 | 12,902,900 | ADDED | 96.89 | |
OLED | UNIVERSAL DISPLAY CORP | 0.09 | 5,085 | 856,568 | REDUCED | -0.49 | |
ORCL | ORACLE CORP | 0.03 | 2,100 | 263,781 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.78 | 43,783 | 7,662,460 | REDUCED | -1.22 | |
PFE | PFIZER INC | 0.14 | 50,020 | 1,388,060 | REDUCED | -4.91 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 11,905 | 1,931,500 | REDUCED | -3.51 | |
PM | PHILIP MORRIS INTL INC | 0.06 | 6,521 | 597,454 | REDUCED | -7.39 | |
PODD | INSULET CORP | 0.03 | 1,425 | 244,245 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 1.55 | 15,907 | 15,309,800 | REDUCED | -0.92 | |
ROK | ROCKWELL AUTOMATION INC | 0.87 | 29,612 | 8,626,860 | REDUCED | -16.79 | |
ROST | ROSS STORES INC | 0.03 | 1,964 | 288,237 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.04 | 3,969 | 387,097 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.25 | 26,845 | 2,453,360 | UNCHANGED | 0.00 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 10,200 | 39,576 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.03 | 766 | 325,895 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 2.33 | 43,916 | 22,971,400 | REDUCED | -0.03 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.09 | 52,554 | 30,544,900 | REDUCED | -2.85 | |
TXN | TEXAS INSTRS INC | 1.87 | 105,895 | 18,448,000 | REDUCED | -4.14 | |
UNP | UNION PAC CORP | 0.78 | 31,178 | 7,667,610 | REDUCED | -20.02 | |
V | VISA INC | 3.50 | 123,951 | 34,592,200 | REDUCED | -2.32 | |
VOO | VANGUARD INDEX FDS | 0.14 | 2,935 | 1,410,860 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 8,008 | 336,016 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC | 0.08 | 2,500 | 793,825 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.34 | 29,114 | 3,384,210 | REDUCED | -1.07 | |
YUM | YUM BRANDS INC | 0.07 | 4,805 | 666,213 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.02 | 1,282 | 216,927 | REDUCED | -12.61 | |
VERALTO CORP | 0.34 | 38,306 | 3,396,210 | REDUCED | -5.9 | ||
BERKSHIRE HATHAWAY INC DEL | 0.13 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.05 | 1,212 | 509,670 | ADDED | 24.31 |