Latest Exchange Capital Management, Inc. Stock Portfolio
$614Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Exchange Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Exchange Capital Management, Inc. reported an equity portfolio of $557.1 Millions as of 31 Dec, 2023.
The top stock holdings of Exchange Capital Management, Inc. are MSFT, GOOG, VAW. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ALPHABET INC. CL A.
The fund managers got completely rid off INVESCO BULLETSHARES 2023 CORP BD ETF (BSAE), DOMINION RESOURCES INC (D) and ISHARES IBONDS DEC 2023 TERM MUNI BD ETF (AGT) stocks. They significantly reduced their stock positions in 3M CO (MMM), COMPASS MINERALS INTERNATIONAL INC (CMP) and PFIZER INC (PFE). Exchange Capital Management, Inc. opened new stock positions in INVESCO BULLTSHR 2031 CRP BND ETF (BSAE), ISHARES IBONDS 2024 TERM HY AND INC ETF (BGRN) and SPDR(R) PORTFOLIO S&P 400 MID CAP ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD UTILITIES ETF (VAW), BNDBLXX BLMBRG 1 YR TRG US TR ETF (XHYC) and ELI LILLY AND CO (LLY).
The top stock holdings of Exchange Capital Management, Inc. are MSFT, GOOG, VAW. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ALPHABET INC. CL A.
The fund managers got completely rid off INVESCO BULLETSHARES 2023 CORP BD ETF (BSAE), DOMINION RESOURCES INC (D) and ISHARES IBONDS DEC 2023 TERM MUNI BD ETF (AGT) stocks. They significantly reduced their stock positions in 3M CO (MMM), COMPASS MINERALS INTERNATIONAL INC (CMP) and PFIZER INC (PFE). Exchange Capital Management, Inc. opened new stock positions in INVESCO BULLTSHR 2031 CRP BND ETF (BSAE), ISHARES IBONDS 2024 TERM HY AND INC ETF (BGRN) and SPDR(R) PORTFOLIO S&P 400 MID CAP ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD UTILITIES ETF (VAW), BNDBLXX BLMBRG 1 YR TRG US TR ETF (XHYC) and ELI LILLY AND CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| RAYTHEON TECHNOLOGIES ORD | 4,239,100 |
| INVESCO BULLETSHS 2032 CORP BND ETF | 1,711,130 |
| ISHARES IBONDS TERM TREASURY ETF | 1,193,880 |
| INVESCO BULLETSHARES 2033 ETF | 496,730 |
| AUTODESK INC. | 480,735 |
| ISHARES IBONDS 2025 TERM HY AND INC ETF | 251,803 |
| ISHARES S&P 500 GROWTH | 234,068 |
| MASTERCARD INC A | 227,783 |
New stocks bought by Exchange Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR(R) S&P 600 SMALL CAP ETF | 810 |
| SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 805 |
| ISHARES CORE S&P MID-CAP | 301 |
| INVESCO BULLTSHR 2030 COR BND ETF | 281 |
| WAL-MART STORES INC | 208 |
| VANGUARD TAX-EXEMPT BOND ETF | 125 |
| ISHARES NATIONAL AMT-FREE MUNI BOND | 101 |
| WISDOMTREE EMERGING MARKETS SMCP DIV ETF | 63.77 |
Additions to existing portfolio by Exchange Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| POWERSHARES DYNAMIC LARGE CAP GROWTH ETF | -18.04 |
| SCHWAB US MID-CAP ETF(TM) | -16.59 |
| SCHWAB US SMALL-CAP ETF(TM) | -16.44 |
| CMS ENERGY CORP | -13.21 |
| ISHARES CORE S&P SMALL-CAP | -9.96 |
| SCHWAB US LARGE-CAP ETF(TM) | -8.62 |
| HEALTH CARE SELECT SECTOR SPDR(R) ETF | -7.84 |
| FIDELITY(R) MSCI UTILITIES ETF | -7.37 |
Exchange Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RAYTHEON TECHNOLOGIES ORD | -3,237,670 |
| SHYFT GROUP ORD | -366,600 |
| CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF | -202,260 |
| BOEING CO | -207,225 |
Exchange Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Exchange Capital Management, Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.82 | 29,378 | 5,037,800 | ADDED | 0.24 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND | 0.53 | 31,047 | 3,251,550 | ADDED | 0.76 | |
| AAXJ | ISHARES NATIONAL AMT-FREE MUNI BOND | 0.16 | 8,860 | 953,336 | ADDED | 101 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY | 0.07 | 28,843 | 403,225 | ADDED | 5.17 | |
| ACN | ACCENTURE PLC | 0.38 | 6,726 | 2,331,300 | REDUCED | -1.71 | |
| ACTX | GLOBAL X S&P 500(R) CATHOLIC VALUES ETF | 0.06 | 5,708 | 363,257 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE | 1.65 | 290,838 | 10,144,400 | ADDED | 5.12 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE | 0.31 | 76,389 | 1,913,540 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE | 0.20 | 49,780 | 1,235,040 | ADDED | 17.31 | |
| ADBE | ADOBE SYSTEMS INC | 0.80 | 9,778 | 4,933,980 | ADDED | 5.88 | |
| ADSK | AUTODESK INC. | 0.08 | 1,846 | 480,735 | NEW | ||
| AGG | ISHARES CORE S&P SMALL-CAP | 2.06 | 114,332 | 12,636,000 | REDUCED | -9.96 | |
| AGG | ISHARES CORE S&P MID-CAP | 1.46 | 147,347 | 8,949,880 | ADDED | 301 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 1.34 | 83,843 | 8,211,550 | ADDED | 1.75 | |
| AGG | ISHARES CORE S&P 500 | 0.41 | 4,733 | 2,488,120 | REDUCED | -1.48 | |
| AGG | ISHARES IBOXX $ INVST GRADE CRP BOND | 0.20 | 11,576 | 1,260,820 | REDUCED | -2.94 | |
| AGG | ISHARES S&P 500 GROWTH | 0.04 | 2,772 | 234,068 | NEW | ||
| AGG | ISHARES 7-10 YEAR TREASURY BOND | 0.04 | 2,278 | 215,635 | ADDED | 0.04 | |
| AGG | ISHARES RUSSELL 2000 | 0.03 | 979 | 205,884 | NEW | ||
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.03 | 610 | 205,601 | NEW | ||
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE | 0.14 | 35,878 | 855,682 | ADDED | 31.15 | |
| AGZD | WISDOMTREE EMERGING MKTS QUAL DIV GR ETF | 0.07 | 16,228 | 417,060 | ADDED | 56.58 | |
| AGZD | WISDOMTREE EMERGING MARKETS SMCP DIV ETF | 0.06 | 7,507 | 381,806 | ADDED | 63.77 | |
| AMAT | APPLIED MATERIALS INC | 0.32 | 9,681 | 1,996,540 | REDUCED | -2.61 | |
| AMGN | AMGEN INC | 0.82 | 17,770 | 5,052,410 | REDUCED | -0.41 | |
| AMZN | AMAZON.COM INC | 3.19 | 108,620 | 19,592,900 | ADDED | 2.34 | |
| ASML | ASML HOLDING NV | 0.23 | 1,435 | 1,392,620 | ADDED | 0.49 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.05 | 1,334 | 284,516 | REDUCED | -0.74 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | POWERSHARES BUILD AMERICA BOND ETF | 0.50 | 114,834 | 3,048,840 | REDUCED | -1.36 | |
| BAC | BANK OF AMERICA CORPORATION | 0.38 | 61,579 | 2,335,090 | REDUCED | -3.12 | |
| BGRN | ISHARES IBONDS 2024 TERM HY AND INC ETF | 0.16 | 43,620 | 1,017,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORP ETF | 0.11 | 28,546 | 679,386 | ADDED | 44.27 | |
| BGRN | ISHARES IBONDS 2025 TERM HY AND INC ETF | 0.04 | 10,770 | 251,803 | NEW | ||
| BGRN | ISHARES TR IBDS DEC28 ETF | 0.04 | 9,898 | 246,518 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.71 | 20,348 | 4,387,640 | ADDED | 0.25 | |
| BIL | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 0.74 | 84,917 | 4,529,470 | ADDED | 805 | |
| BIL | SPDR(R) S&P 1500 ETF | 0.72 | 69,422 | 4,453,420 | ADDED | 8.73 | |
| BIL | SPDR(R) S&P 600 SMALL CAP ETF | 0.48 | 68,231 | 2,936,660 | ADDED | 810 | |
| BIL | SPDR(R) KENSHO CLEAN POWER ETF | 0.31 | 29,761 | 1,927,290 | ADDED | 0.7 | |
| BIL | SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | 0.22 | 62,747 | 1,362,860 | REDUCED | -0.26 | |
| BIL | SPDR(R) S&P BANK ETF | 0.10 | 12,558 | 591,482 | REDUCED | -1.45 | |
| BIL | SPDR(R) NUVEEN BARCLAYS ST MUNI BD ETF | 0.06 | 7,065 | 335,164 | UNCHANGED | 0.00 | |
| BIL | SPDR(R) NUVEEN BLMBG BARCLAYS MUNI BD ETF | 0.05 | 6,500 | 302,120 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.86 | 13,704 | 11,425,100 | REDUCED | -1.29 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.31 | 35,135 | 1,905,390 | ADDED | 0.14 | |
| BSAE | INVESCO BULLETSHARES 2024 CORP BD ETF | 0.84 | 245,202 | 5,141,880 | REDUCED | -0.31 | |
| BSAE | INVESCO BULLETSHARES 2025 CORP BD ETF | 0.72 | 217,163 | 4,436,640 | ADDED | 3.48 | |
| BSAE | INVSC BLTSHRS 2029 CORP BND ETF | 0.50 | 168,744 | 3,088,020 | ADDED | 38.76 | |
| BSAE | INVESCO BULLETSHARES 2026 CORP BD ETF | 0.48 | 154,772 | 2,973,170 | ADDED | 7.87 | |
| BSAE | INVESCO BULLETSHARES 2028 CORP BD ETF | 0.46 | 140,223 | 2,814,280 | ADDED | 28.96 | |
| BSAE | INVESCO BULLETSHARES 2027 CORP BD ETF | 0.43 | 135,785 | 2,619,300 | ADDED | 10.87 | |
| BSAE | INVESCO BULLTSHR 2031 CRP BND ETF | 0.38 | 144,379 | 2,327,390 | ADDED | 49.42 | |
| BSAE | INVESCO BULLTSHR 2030 COR BND ETF | 0.21 | 80,434 | 1,318,310 | ADDED | 281 | |
| CAT | CATERPILLAR INC | 0.06 | 1,016 | 372,293 | ADDED | 3.25 | |
| CLX | CLOROX CO | 0.12 | 4,819 | 737,837 | REDUCED | -1.83 | |
| CMA | COMERICA INC | 0.07 | 7,618 | 418,914 | REDUCED | -4.39 | |
| CMCSA | COMCAST CORP | 1.08 | 152,785 | 6,623,230 | ADDED | 6.63 | |
| CME | CME GROUP INC | 0.13 | 3,634 | 782,364 | REDUCED | -0.3 | |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 0.06 | 23,616 | 371,719 | ADDED | 0.43 | |
| CMS | CMS ENERGY CORP | 0.19 | 19,052 | 1,149,620 | REDUCED | -13.21 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.16 | 7,285 | 959,507 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.25 | 2,060 | 1,509,220 | ADDED | 10.75 | |
| CRM | SALESFORCE.COM INC | 2.21 | 45,079 | 13,576,900 | REDUCED | -1.41 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.05 | 8,580 | 330,073 | UNCHANGED | 0.00 | |
| CSD | POWERSHARES DYNAMIC LARGE CAP GROWTH ETF | 0.05 | 3,180 | 283,942 | REDUCED | -18.04 | |
| CTVA | CORTEVA INC COM | 0.56 | 59,284 | 3,418,930 | ADDED | 11.29 | |
| CVX | CHEVRON CORP | 0.11 | 4,331 | 683,172 | ADDED | 1.43 | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.08 | 15,372 | 491,135 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.85 | 42,561 | 5,207,760 | REDUCED | -0.59 | |
| DMXF | ISHARES IBONDS TERM TREASURY ETF | 0.19 | 49,151 | 1,193,880 | NEW | ||
| DPZ | DOMINO S PIZZA INC | 0.25 | 3,140 | 1,560,200 | REDUCED | -0.57 | |
| ECL | ECOLAB INC | 0.27 | 7,071 | 1,632,690 | ADDED | 0.14 | |
| EFX | EQUIFAX INC | 0.29 | 6,570 | 1,757,610 | REDUCED | -0.27 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS | 0.56 | 66,432 | 3,427,880 | ADDED | 6.14 | |
| EMGF | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 0.08 | 8,195 | 471,786 | REDUCED | -0.63 | |
| EMR | EMERSON ELECTRIC CO | 1.26 | 68,487 | 7,767,750 | ADDED | 0.09 | |
| ETSY | ETSY INC COM | 0.17 | 15,364 | 1,055,810 | ADDED | 1.59 | |
| F | FORD MOTOR CO | 0.03 | 14,610 | 194,025 | ADDED | 5.27 | |
| FBCG | FIDELITY(R) MSCI INFORMATION TECH ETF | 1.12 | 44,366 | 6,914,030 | REDUCED | -1.8 | |
| FBCG | FIDELITY(R) MSCI HEALTH CARE ETF | 0.64 | 56,348 | 3,931,410 | REDUCED | -1.34 | |
| FBCG | FIDELITY(R) MSCI CONSUMER DISCRET ETF | 0.43 | 32,200 | 2,655,840 | REDUCED | -2.06 | |
| FBCG | FIDELITY(R) MSCI INDUSTRIALS ETF | 0.36 | 32,718 | 2,218,580 | REDUCED | -1.9 | |
| FBCG | FIDELITY(R) MSCI FINANCIALS ETF | 0.36 | 36,700 | 2,179,960 | REDUCED | -5.1 | |
| FBCG | FIDELITY(R) MSCI TELECOMMUNICATION SVC ETF | 0.31 | 38,268 | 1,896,570 | REDUCED | -1.01 | |
| FBCG | FIDELITY(R) MSCI CONSUMER STAPLES ETF | 0.17 | 22,092 | 1,051,130 | REDUCED | -0.56 | |
| FBCG | FIDELITY(R) MSCI MATERIALS ETF | 0.16 | 18,869 | 988,148 | REDUCED | -6.22 | |
| FBCG | FIDELITY(R) MSCI UTILITIES ETF | 0.07 | 10,181 | 431,893 | REDUCED | -7.37 | |
| FNDA | SCHWAB US LARGE-CAP ETF(TM) | 0.96 | 95,066 | 5,899,810 | REDUCED | -8.62 | |
| FNDA | SCHWAB US MID-CAP ETF(TM) | 0.93 | 70,492 | 5,740,140 | REDUCED | -16.59 | |
| FNDA | SCHWAB US SMALL-CAP ETF(TM) | 0.63 | 78,643 | 3,872,370 | REDUCED | -16.44 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF(TM) | 0.22 | 28,695 | 1,319,970 | REDUCED | -1.63 | |
| FNDA | SCHWAB US BROAD MARKET ETF(TM) | 0.16 | 16,410 | 1,001,800 | ADDED | 7.61 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF(TM) | 0.04 | 5,701 | 274,845 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 0.04 | 4,306 | 245,571 | UNCHANGED | 0.00 | |
| FTNT | FORTINET, INC. | 0.16 | 13,990 | 955,657 | ADDED | 0.72 | |
| GD | GENERAL DYNAMICS CORP | 0.52 | 11,210 | 3,166,710 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 2,663 | 467,436 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.45 | 37,440 | 2,742,470 | ADDED | 0.94 | |
| GOOG | ALPHABET INC. CL A | 3.15 | 128,381 | 19,376,500 | ADDED | 1.83 | |
| GOOG | ALPHABET INC. CL C | 0.15 | 6,091 | 927,416 | ADDED | 2.87 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.13 | 59,310 | 6,922,070 | REDUCED | -2.51 | |
| HD | HOME DEPOT INC | 1.09 | 17,412 | 6,679,140 | REDUCED | -1.33 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.69 | 20,649 | 4,238,240 | ADDED | 19.11 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.15 | 6,626 | 910,611 | REDUCED | -0.23 | |
| IIGD | INVESCO BULLETSHS 2032 CORP BND ETF | 0.28 | 84,500 | 1,711,130 | NEW | ||
| IIGD | INVESCO BULLETSHARES 2033 ETF | 0.08 | 23,824 | 496,730 | NEW | ||
| INTC | INTEL CORP | 0.10 | 13,604 | 600,904 | REDUCED | -7.16 | |
| JAMF | WISDOMTREE DYNAMIC CCY HDGD INTL EQ ETF | 2.67 | 480,374 | 16,428,800 | ADDED | 0.73 | |
| JAMF | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G | 0.33 | 43,653 | 2,005,420 | ADDED | 31.01 | |
| JAMF | WISDOMTREE DYN CCY HDGD INTL SMCP EQ ETF | 0.20 | 35,121 | 1,206,060 | ADDED | 32.00 | |
| JAMF | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF | 0.16 | 33,581 | 989,299 | ADDED | 12.79 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 16,052 | 2,539,190 | ADDED | 32.22 | |
| JPM | JPMORGAN CHASE & CO | 1.19 | 36,504 | 7,311,680 | REDUCED | -1.24 | |
| KLAC | KLA-TENCOR CORP | 2.00 | 17,593 | 12,289,900 | REDUCED | -3.41 | |
| KO | COCA-COLA CO | 0.17 | 17,405 | 1,064,830 | REDUCED | -0.85 | |
| LIN | LINDE PLC | 0.15 | 2,014 | 935,140 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 0.25 | 1,995 | 1,551,760 | ADDED | 19.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.49 | 6,573 | 2,989,860 | REDUCED | -0.09 | |
| LNG | CHENIERE ENERGY INC | 0.46 | 17,563 | 2,832,560 | REDUCED | -0.06 | |
| LOW | LOWE S COMPANIES INC | 0.50 | 12,180 | 3,102,610 | REDUCED | -2.29 | |
| LRCX | LAM RESEARCH CORP | 0.51 | 3,199 | 3,108,080 | REDUCED | -0.4 | |
| MA | MASTERCARD INC A | 0.04 | 473 | 227,783 | NEW | ||
| MAS | MASCO CORP | 0.19 | 15,043 | 1,186,590 | ADDED | 0.33 | |
| MCD | MCDONALD S CORP | 0.51 | 11,104 | 3,130,770 | REDUCED | -0.11 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.60 | 41,392 | 3,713,320 | REDUCED | -2.58 | |
| MCO | MOODY S CORPORATION | 0.35 | 5,507 | 2,164,420 | REDUCED | -2.62 | |
| MDT | MEDTRONIC INC | 0.50 | 35,274 | 3,074,130 | ADDED | 3.13 | |
| MDY | SPDR(R) S&P MIDCAP 400 ETF | 1.98 | 21,845 | 12,154,600 | REDUCED | -1.39 | |
| MMM | 3M CO | 0.07 | 4,350 | 461,411 | REDUCED | -0.46 | |
| MNST | MONSTER BEVERAGE CORP | 1.37 | 141,804 | 8,406,140 | REDUCED | -0.3 | |
| MRK | MERCK & CO INC | 1.33 | 61,858 | 8,162,150 | ADDED | 0.35 | |
| MSFT | MICROSOFT CORP | 5.08 | 74,162 | 31,201,600 | ADDED | 0.59 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 11,506 | 735,348 | REDUCED | -2.91 | |
| NKE | NIKE INC | 0.28 | 18,304 | 1,720,220 | ADDED | 1.56 | |
| NOW | SERVICENOW INC | 1.73 | 13,942 | 10,629,400 | REDUCED | -0.35 | |
| ORCL | ORACLE CORPORATION | 0.09 | 4,432 | 556,704 | ADDED | 6.13 | |
| PEP | PEPSICO INC | 0.64 | 22,536 | 3,943,960 | REDUCED | -3.17 | |
| PFE | PFIZER INC | 0.16 | 35,048 | 972,572 | ADDED | 1.45 | |
| PG | PROCTER & GAMBLE CO | 0.80 | 30,310 | 4,917,860 | ADDED | 0.06 | |
| QCRH | QCR HOLDINGS INC | 0.18 | 18,250 | 1,108,500 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 0.18 | 2,028 | 1,137,380 | ADDED | 2.53 | |
| RTX | RAYTHEON TECHNOLOGIES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.67 | 45,178 | 4,128,840 | REDUCED | -0.7 | |
| SHYF | SHYFT GROUP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 40,305 | 156,384 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 3,056 | 219,237 | ADDED | 0.73 | |
| SPGI | S&PGLOBAL INC COM | 0.20 | 2,837 | 1,207,000 | REDUCED | -1.36 | |
| SPY | SPDR(R) S&P 500 ETF | 0.28 | 3,345 | 1,749,670 | REDUCED | -4.65 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 2,747 | 746,542 | REDUCED | -0.36 | |
| SYK | STRYKER CORPORATION | 0.04 | 759 | 271,623 | ADDED | 3.41 | |
| T | AT&T INC | 0.05 | 18,761 | 330,189 | ADDED | 1.49 | |
| TER | TERADYNE INC | 0.07 | 4,011 | 452,561 | ADDED | 7.36 | |
| UL | UNILEVER PLC | 0.13 | 15,922 | 799,125 | REDUCED | -0.62 | |
| UNP | UNION PACIFIC CORP | 0.22 | 5,362 | 1,318,680 | ADDED | 2.35 | |
| USB | U.S. BANCORP | 0.60 | 82,226 | 3,675,500 | ADDED | 0.05 | |
| V | VISA INC | 0.77 | 16,956 | 4,732,110 | REDUCED | -3.58 | |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TEC | 2.84 | 33,245 | 17,431,700 | REDUCED | -1.76 | |
| VAW | VANGUARD FINANCIALS ETF | 1.57 | 94,135 | 9,638,470 | ADDED | 1.4 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 1.24 | 23,962 | 7,613,560 | ADDED | 0.55 | |
| VAW | VANGUARD HEALTH CARE ETF | 1.21 | 27,485 | 7,435,220 | ADDED | 0.5 | |
| VAW | VANGUARD TELECOMMUNICATION SERVICES ETF | 1.13 | 52,866 | 6,937,040 | REDUCED | -0.96 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.98 | 24,606 | 6,007,600 | ADDED | 0.84 | |
| VAW | VANGUARD MATERIALS ETF | 0.82 | 24,704 | 5,050,290 | ADDED | 1.95 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.49 | 14,674 | 2,995,540 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF | 0.45 | 19,584 | 2,792,350 | ADDED | 1.13 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.07 | 8,808 | 441,916 | ADDED | 2.73 | |
| VEEV | VEEVA SYSTEMS INC | 1.10 | 29,209 | 6,767,430 | ADDED | 14.41 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.30 | 44,301 | 1,850,450 | REDUCED | -0.8 | |
| VLO | VALERO ENERGY CORP | 0.38 | 13,521 | 2,307,900 | REDUCED | -0.38 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.42 | 9,947 | 2,585,200 | REDUCED | -3.68 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.15 | 4,119 | 941,590 | REDUCED | -3.83 | |
| VOO | VANGUARD 500 ETF | 0.04 | 580 | 278,806 | ADDED | 11.97 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.16 | 19,835 | 1,003,650 | ADDED | 125 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 7,759 | 325,554 | ADDED | 0.71 | |
| WDAY | WORKDAY INC | 0.17 | 3,776 | 1,029,900 | ADDED | 0.4 | |
| WM | WASTE MANAGEMENT INC | 0.03 | 968 | 206,329 | NEW | ||
| WMT | WAL-MART STORES INC | 0.06 | 6,235 | 375,171 | ADDED | 208 | |
| XHYC | BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | 0.32 | 39,500 | 1,987,260 | ADDED | 24.41 | |
| XHYC | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 0.24 | 29,449 | 1,461,550 | ADDED | 56.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR(R) ETF | 0.68 | 19,979 | 4,161,030 | REDUCED | -3.41 | |
| XLB | CONSUMER DISCRET SEL SECT SPDR(R) ETF | 0.24 | 7,895 | 1,451,810 | REDUCED | -4.37 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR(R) ETF | 0.23 | 11,077 | 1,395,270 | REDUCED | -2.11 | |
| XLB | FINANCIAL SELECT SECTOR SPDR(R) ETF | 0.08 | 11,964 | 503,924 | REDUCED | -1.56 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR(R) ETF | 0.07 | 2,880 | 425,462 | REDUCED | -7.84 | |
| XLB | MATERIALS SELECT SECTOR SPDR(R) ETF | 0.06 | 4,296 | 399,018 | ADDED | 0.85 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.67 | 35,345 | 4,108,500 | REDUCED | -0.16 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.61 | 28,571 | 3,770,800 | ADDED | 24.45 | |
| BERKSHIRE HATHAWAY INC | 2.73 | 39,955 | 16,801,900 | ADDED | 1.39 | ||
| KENVUE | 0.73 | 208,040 | 4,464,540 | REDUCED | -3.74 | ||
| RAYTHEON TECHNOLOGIES ORD | 0.69 | 43,465 | 4,239,100 | NEW |