Coastline Trust Co
$714Million
Equity Portfolio Value
Last Reported on: 07 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI JAPAN ETF | 5,085,270 |
| SNOWFLAKE INC CL A | 1,422,090 |
| CANADIAN PACIFIC KANSAS CITY | 988,786 |
| VANGUARD SMALL-CAP ETF | 943,733 |
| SALESFORCE INC | 939,684 |
| CHARLES SCHWAB CORP | 820,443 |
| INTERPUBLIC GROUP OF COMPANIES | 520,830 |
| ALIGN TECHNOLOGY INC | 415,527 |
New stocks bought by Coastline Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE MSCI EAFE ETF | 811 |
| META PLATFORMS INC CL A | 406 |
| PALO ALTO NETWORKS INC | 147 |
| MEDTRONIC PLC | 99.4 |
| APPLIED MATERIALS | 99.02 |
| INVESCO S&P 500 EQUAL WEIGHT E | 96.28 |
| NETFLIX INC | 77.46 |
| GOLDMAN SACHS GROUP INC | 73.74 |
Additions to existing portfolio by Coastline Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES S&P SMALL-CAP 600 VALU | -83.71 |
| ARCHER DANIELS MIDLAND CO | -78.11 |
| TORONTO DOMINION BK ONT | -64.35 |
| FINANCIAL SELECT SECTOR SPDR | -60.92 |
| CORNING INC | -59.21 |
| M & T BK CORP | -57.51 |
| WATERS CORP | -55.51 |
| RESMED INC | -53.29 |
Coastline Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWESTERN ENERGY CO | -280,000 |
| NATIONAL INSTRS CORP | -2,845,080 |
| TRUIST FINANCIAL CORP | -1,135,740 |
| ABB LTD-SPON ADR | -1,098,900 |
| ISHARES DJ SELECT DIVIDEND ETF | -3,433,610 |
| CITIZENS FINANCIAL GROUP INC | -515,926 |
| US BANCORP | -516,777 |
| CANADIAN PACIFIC RAILWAY LTD | -941,900 |
Coastline Trust Co got rid off the above stocks
Current Stock Holdings of Coastline Trust Co
Last Reported on: 07 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.29 | 17,183 | 2,066,260 | REDUCED | -2.42 | |
| AAPL | APPLE INC | 4.69 | 172,829 | 33,523,600 | ADDED | 43.3 | |
| AAXJ | ISHARES PREFERRED & INCOME SEC | 0.21 | 48,000 | 1,484,640 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.00 | 53,188 | 7,166,020 | REDUCED | -2.19 | |
| ABC | AMERISOURCEBERGEN CORP | 0.03 | 1,168 | 224,758 | REDUCED | -7.67 | |
| ABT | ABBOTT LABS INC | 0.31 | 20,025 | 2,183,130 | REDUCED | -9.33 | |
| ACN | ACCENTURE PLC CL A | 0.76 | 17,513 | 5,404,160 | REDUCED | -10.19 | |
| ACWF | ISHARES 0-5 YR HY CORP BOND | 0.09 | 15,177 | 629,087 | REDUCED | -22.04 | |
| ADBE | ADOBE INC | 0.54 | 7,842 | 3,834,660 | ADDED | 1.94 | |
| ADI | ANALOG DEVICES INC | 0.32 | 11,556 | 2,251,220 | REDUCED | -0.21 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 4,690 | 354,377 | REDUCED | -78.11 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.82 | 26,821 | 5,894,990 | REDUCED | -9.28 | |
| AEP | AMERICAN ELEC POWER | 0.03 | 2,825 | 237,865 | ADDED | 1.99 | |
| AFK | VANECK AGRIBUSINESS ETF | 0.03 | 2,880 | 235,382 | REDUCED | -32.24 | |
| AFL | AFLAC INC | 0.60 | 61,117 | 4,265,970 | REDUCED | -4.2 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.58 | 87,005 | 4,164,930 | REDUCED | -16.12 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 3.09 | 301,758 | 22,037,400 | ADDED | 2.75 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 2.82 | 77,009 | 20,136,300 | ADDED | 8.75 | |
| AGG | ISHARES RUSSELL 2000 ETF | 2.25 | 85,809 | 16,069,500 | ADDED | 4.31 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.96 | 15,313 | 6,825,160 | ADDED | 7.2 | |
| AGG | ISHARES MSCI EAFE ETF | 0.43 | 42,564 | 3,085,890 | ADDED | 6.00 | |
| AGG | ISHARES BARCLAYS TIPS BOND ETF | 0.43 | 28,432 | 3,059,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALU | 0.41 | 30,820 | 2,930,670 | REDUCED | -83.71 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.22 | 15,794 | 1,573,870 | REDUCED | -28.55 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.22 | 6,397 | 1,559,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.22 | 9,774 | 1,542,630 | REDUCED | -5.03 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.17 | 4,423 | 1,217,120 | REDUCED | -6.53 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.11 | 6,340 | 804,926 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MKT ETF | 0.06 | 11,069 | 437,890 | REDUCED | -40.79 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.05 | 3,669 | 359,379 | NEW | ||
| AGG | ISHARES DJ SELECT DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES FALLEN ANGELS USD BOND | 0.14 | 38,402 | 974,258 | ADDED | 45.45 | |
| AGT | ISHRS TR SHRS MSCI GL SUT DEV | 0.04 | 3,790 | 299,600 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.14 | 17,660 | 1,016,160 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 1,175 | 415,527 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 1,200 | 227,928 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.07 | 5,664 | 481,667 | REDUCED | -11.49 | |
| AMAT | APPLIED MATERIALS | 0.11 | 5,487 | 793,091 | ADDED | 99.02 | |
| AMCR | AMCOR PLC | 0.09 | 64,312 | 641,834 | REDUCED | -5.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 14,460 | 1,647,140 | ADDED | 26.5 | |
| AMGN | AMGEN INC | 0.66 | 21,090 | 4,682,400 | REDUCED | -4.14 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.06 | 1,300 | 431,808 | REDUCED | -17.98 | |
| AMT | AMERICAN TOWER CORP REIT | 0.06 | 2,027 | 393,116 | ADDED | 6.24 | |
| AMZN | AMAZON COM INC | 2.03 | 111,020 | 14,472,600 | ADDED | 13.82 | |
| ANTX | ELEVANCE HEALTH INC | 0.61 | 9,857 | 4,379,370 | REDUCED | -14.1 | |
| AON | AON PLC | 0.04 | 905 | 312,406 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.32 | 7,595 | 2,274,930 | ADDED | 1.78 | |
| APH | AMPHENOL CORP | 0.05 | 3,965 | 336,827 | REDUCED | -42.66 | |
| ATVI | ACTIVISION BLIZZARD, INC | 0.21 | 17,930 | 1,511,500 | REDUCED | -2.87 | |
| AVGO | BROADCOM INC | 0.09 | 728 | 631,489 | ADDED | 6.12 | |
| AVY | AVERY DENNISON CORP | 0.15 | 6,230 | 1,070,310 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.14 | 6,985 | 997,109 | REDUCED | -10.85 | |
| AXP | AMERICAN EXPRESS CO | 0.52 | 21,500 | 3,745,300 | ADDED | 51.62 | |
| BA | BOEING CO | 0.13 | 4,339 | 916,223 | ADDED | 4.73 | |
| BAB | INVESCO VARIABLE RATE PREFERRE | 0.07 | 21,970 | 488,833 | REDUCED | -6.95 | |
| BAC | BANK OF AMERICA CORP | 0.38 | 94,615 | 2,714,500 | REDUCED | -42.63 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCO E | 0.04 | 5,245 | 290,206 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.65 | 17,635 | 4,655,820 | ADDED | 4.88 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.58 | 33,951 | 4,161,710 | REDUCED | -6.23 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RES E | 0.12 | 24,366 | 881,318 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.04 | 3,315 | 250,515 | REDUCED | -40.86 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC CLASS A | 0.14 | 1,486 | 1,027,030 | ADDED | 0.81 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.16 | 18,077 | 1,156,020 | REDUCED | -10.75 | |
| BNDW | VANGUARD SHORT TERM CORP BOND | 0.09 | 7,996 | 604,977 | ADDED | 9.00 | |
| BNDW | VANGUARD INTER TERM CORP BOND | 0.05 | 4,673 | 369,307 | REDUCED | -1.27 | |
| BOND | PIMCO 0-5 YEAR H/Y CORP BD IND | 0.39 | 30,815 | 2,810,020 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 1.14 | 23,899 | 8,149,560 | ADDED | 15.59 | |
| BRKB | BERKSHIRE HATHAWAY, CLASS A | 0.29 | 4.00 | 2,071,240 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.19 | 14,560 | 1,353,640 | REDUCED | -7.7 | |
| CAC | CAMDEN NATIONAL CORP | 0.10 | 22,692 | 702,771 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC DEL | 0.22 | 6,335 | 1,558,730 | REDUCED | -2.28 | |
| CB | CHUBB LTD | 0.66 | 24,432 | 4,704,630 | ADDED | 2.84 | |
| CC | THE CHEMOURS COMPANY | 0.03 | 6,310 | 232,776 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 0.03 | 3,245 | 218,356 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP COMMON | 0.04 | 2,375 | 275,025 | REDUCED | -10.88 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.03 | 3,300 | 229,086 | NEW | ||
| CFG | CITIZENS FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT INC | 0.09 | 6,135 | 614,911 | REDUCED | -11.34 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE-PALMOLIVE | 0.29 | 26,910 | 2,073,150 | REDUCED | -14.77 | |
| CLX | CLOROX COMPANY | 0.04 | 1,959 | 311,559 | REDUCED | -19.42 | |
| CMCSA | COMCAST CORP-CL A | 0.56 | 96,655 | 4,016,020 | ADDED | 0.18 | |
| CME | CME GROUP INC. | 0.07 | 2,800 | 518,812 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.11 | 3,190 | 782,061 | REDUCED | -5.06 | |
| COP | CONOCOPHILLIPS | 0.08 | 5,463 | 566,021 | ADDED | 17.61 | |
| COST | COSTCO WHOLESALE CORP NEW | 0.66 | 8,742 | 4,706,520 | ADDED | 0.05 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.13 | 4,448 | 939,684 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.71 | 97,582 | 5,048,890 | REDUCED | -11.31 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.92 | 43,969 | 6,579,520 | ADDED | 96.28 | |
| CSX | CSX CORPORATION | 0.34 | 71,501 | 2,438,180 | ADDED | 9.32 | |
| CVS | CVS HEALTH CORP | 0.16 | 16,541 | 1,143,480 | REDUCED | -10.35 | |
| CVX | CHEVRON CORPORATION | 0.96 | 43,563 | 6,854,640 | REDUCED | -42.41 | |
| CWI | SPDR S&P INTER DVD ETF | 0.12 | 24,185 | 831,722 | ADDED | 3.49 | |
| CYAN | CYANOTECH CORP | 0.01 | 82,400 | 70,864 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.17 | 16,929 | 1,209,410 | REDUCED | -14.97 | |
| DE | DEERE & CO. | 0.34 | 6,031 | 2,443,700 | REDUCED | -17.58 | |
| DGX | QUEST DIAGNOSTICS INC | 0.23 | 11,470 | 1,612,220 | REDUCED | -3.69 | |
| DHR | DANAHER CORP | 0.31 | 9,142 | 2,194,080 | ADDED | 27.13 | |
| DIS | WALT DISNEY COMPANY | 0.07 | 5,566 | 496,932 | REDUCED | -42.78 | |
| DOW | DOW INC | 0.18 | 24,224 | 1,290,170 | REDUCED | -0.76 | |
| DRI | DARDEN RESTAURANTS | 0.20 | 8,429 | 1,408,320 | REDUCED | -1.75 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.08 | 5,420 | 544,547 | REDUCED | -9.21 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.22 | 31,973 | 1,545,580 | REDUCED | -42.19 | |
| DXCM | DEXCOM | 0.04 | 2,295 | 294,930 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.20 | 11,215 | 1,454,590 | REDUCED | -6.31 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 5,890 | 532,456 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS CL-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.71 | 82,153 | 5,085,270 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING | 0.07 | 10,657 | 525,284 | REDUCED | -13.86 | |
| EMR | EMERSON ELECTRIC | 0.29 | 23,022 | 2,080,960 | REDUCED | -0.89 | |
| ENB | ENBRIDGE INCORPORATED | 0.05 | 9,906 | 368,008 | REDUCED | -32.18 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 0.09 | 24,665 | 649,923 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC REIT | 0.09 | 821 | 643,615 | UNCHANGED | 0.00 | |
| EQT | EQT CORPORATION | 0.05 | 9,400 | 386,622 | NEW | ||
| ETN | EATON CORP PLC | 0.10 | 3,382 | 680,120 | ADDED | 2.8 | |
| EXC | EXELON CORP | 0.04 | 7,218 | 294,061 | REDUCED | -23.52 | |
| EXFY | EXPENSIFY INC CL A | 0.10 | 86,236 | 688,163 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 9,780 | 391,200 | NEW | ||
| FDS | FACTSET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.04 | 1,063 | 263,518 | REDUCED | -8.44 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.24 | 7,975 | 1,715,820 | REDUCED | -3.1 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 4,840 | 373,019 | NEW | ||
| GIS | GENERAL MILLS | 0.36 | 33,460 | 2,566,380 | REDUCED | -6.99 | |
| GLW | CORNING INC | 0.13 | 25,650 | 898,776 | REDUCED | -59.21 | |
| GM | GENERAL MOTORS CO | 0.03 | 5,538 | 213,545 | NEW | ||
| GOOG | ALPHABET INC CL A | 2.40 | 143,115 | 17,130,900 | ADDED | 20.56 | |
| GOOG | ALPHABET INC CL C | 0.23 | 13,765 | 1,665,150 | REDUCED | -0.18 | |
| GPN | GLOBAL PMTS INC | 0.07 | 5,200 | 512,304 | REDUCED | -0.76 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 2,415 | 778,934 | ADDED | 73.74 | |
| HD | HOME DEPOT INC COM | 0.32 | 7,453 | 2,315,200 | ADDED | 12.98 | |
| HES | HESS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.75 | 25,831 | 5,359,930 | REDUCED | -21.97 | |
| HONE | HARBORONE BANCORP INC | 0.01 | 10,897 | 94,586 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.14 | 25,005 | 1,005,700 | REDUCED | -6.82 | |
| HSIC | SCHEIN HENRY INC | 0.28 | 24,445 | 1,982,490 | REDUCED | -3.59 | |
| HSY | THE HERSHEY COMPANY | 0.04 | 1,250 | 312,125 | REDUCED | -19.35 | |
| HUBB | HUBBELL INC | 0.15 | 3,150 | 1,044,410 | REDUCED | -21.93 | |
| HUBS | HUBSPOT INC | 0.04 | 575 | 305,952 | NEW | ||
| HUM | HUMANA INC | 0.03 | 551 | 246,369 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.96 | 207,683 | 14,018,600 | ADDED | 811 | |
| IBM | IBM CORPORATION | 0.04 | 2,003 | 268,021 | REDUCED | -4.76 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.06 | 3,671 | 415,117 | REDUCED | -18.75 | |
| IDXX | IDEXX LABS INC | 0.03 | 470 | 236,048 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.11 | 23,072 | 771,527 | REDUCED | -7.02 | |
| INTU | INTUIT | 0.04 | 656 | 300,573 | REDUCED | -6.69 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES | 0.07 | 13,500 | 520,830 | NEW | ||
| IRM | IRON MOUNTAIN INC REIT | 0.04 | 5,396 | 306,601 | ADDED | 3.85 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 855 | 292,359 | NEW | ||
| ITW | ILLINOIS TOOL WORKS | 0.56 | 16,016 | 4,006,560 | REDUCED | -1.96 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.31 | 23,923 | 2,198,280 | REDUCED | -6.03 | |
| IVOG | VANGUARD S&P MID CAP 400 ETF | 0.25 | 20,481 | 1,813,700 | REDUCED | -6.93 | |
| JHCB | JOHN HANCOCK MULTI FACT MID | 0.14 | 19,660 | 976,905 | REDUCED | -14.25 | |
| JNJ | JOHNSON & JOHNSON | 0.84 | 36,052 | 5,967,330 | REDUCED | -4.13 | |
| JPM | JP MORGAN CHASE & CO | 0.43 | 20,965 | 3,049,150 | REDUCED | -3.65 | |
| KAI | KADANT INC | 0.03 | 1,000 | 222,100 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.46 | 23,595 | 3,257,530 | REDUCED | -0.46 | |
| KMI | KINDER MORGAN INC | 0.04 | 17,381 | 299,301 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 10,595 | 638,031 | REDUCED | -50.09 | |
| LEG | LEGGETT & PLATT COM | 0.03 | 7,220 | 213,856 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP-CL A | 0.05 | 3,040 | 380,942 | NEW | ||
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.19 | 7,083 | 1,386,640 | REDUCED | -9.63 | |
| LLY | ELI LILLY & CO | 1.33 | 20,245 | 9,494,500 | ADDED | 6.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.48 | 7,428 | 3,419,700 | REDUCED | -10.27 | |
| LNT | ALLIANT ENERGY CORP | 0.21 | 28,253 | 1,482,720 | REDUCED | -8.63 | |
| LOW | LOWES COS INC | 0.37 | 11,701 | 2,640,920 | REDUCED | -1.65 | |
| MA | MASTERCARD INC-A | 0.87 | 15,861 | 6,238,130 | REDUCED | -11.83 | |
| MCD | MCDONALDS CORP COM | 0.62 | 14,921 | 4,452,580 | REDUCED | -5.23 | |
| MCK | MCKESSON HBOC INC | 0.25 | 4,120 | 1,760,520 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.16 | 13,300 | 1,171,730 | ADDED | 99.4 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.36 | 5,342 | 2,558,340 | REDUCED | -7.53 | |
| META | META PLATFORMS INC CL A | 1.11 | 27,702 | 7,949,920 | ADDED | 406 | |
| MIDD | MIDDLEBY CORP | 0.11 | 5,380 | 795,325 | UNCHANGED | 0.00 | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | 0.08 | 9,655 | 601,700 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.04 | 7,025 | 318,233 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.10 | 6,354 | 740,876 | ADDED | 0.94 | |
| MRK | MERCK & CO INC | 0.77 | 47,379 | 5,467,060 | REDUCED | -0.44 | |
| MS | MORGAN STANLEY | 0.33 | 27,431 | 2,342,610 | REDUCED | -11.51 | |
| MSFT | MICROSOFT CORP | 4.64 | 97,330 | 33,144,800 | ADDED | 32.35 | |
| MSI | MOTOROLA SOLUTIONS, INC | 0.44 | 10,820 | 3,173,290 | REDUCED | -4.25 | |
| MTB | M & T BK CORP | 0.04 | 2,294 | 283,905 | REDUCED | -57.51 | |
| MTD | METTLER-TOLEDO INTL INC COM | 0.12 | 645 | 846,008 | REDUCED | -45.34 | |
| MU | MICRON TECHNOLOGY INC COM | 0.12 | 14,200 | 896,162 | UNCHANGED | 0.00 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.47 | 44,941 | 3,334,620 | REDUCED | -7.71 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.08 | 9,937 | 582,706 | REDUCED | -28.57 | |
| NFLX | NETFLIX INC | 0.60 | 9,778 | 4,307,110 | ADDED | 77.46 | |
| NKE | NIKE INC CLASS B | 0.42 | 27,247 | 3,007,250 | REDUCED | -12.64 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 0.06 | 1,011 | 460,814 | ADDED | 62.8 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 1,395 | 316,330 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 3.70 | 62,526 | 26,449,700 | ADDED | 21.85 | |
| OKE | ONEOK INC NEW | 0.06 | 7,545 | 465,677 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.04 | 3,137 | 298,486 | ADDED | 1.19 | |
| ORCL | ORACLE CORPORATION COM | 0.84 | 50,505 | 6,014,640 | REDUCED | -5.14 | |
| OXY | OCCIDENTAL PETE CORP | 0.46 | 55,230 | 3,247,520 | REDUCED | -40.86 | |
| PANW | PALO ALTO NETWORKS INC | 0.55 | 15,490 | 3,957,850 | ADDED | 147 | |
| PAYX | PAYCHEX INC | 0.46 | 29,091 | 3,254,410 | REDUCED | -7.4 | |
| PEP | PEPSICO INC | 0.64 | 24,816 | 4,596,420 | REDUCED | -0.03 | |
| PFE | PFIZER INC | 0.48 | 92,737 | 3,401,590 | REDUCED | -4.27 | |
| PG | PROCTER & GAMBLE CO | 0.77 | 36,184 | 5,490,560 | REDUCED | -0.44 | |
| PGR | PROGRESSIVE CORP OHIO COM | 0.14 | 7,704 | 1,019,780 | REDUCED | -4.11 | |
| PLD | PROLOGIS INC REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.07 | 5,175 | 505,184 | ADDED | 0.98 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.06 | 4,185 | 399,166 | REDUCED | -10.00 | |
| QCOM | QUALCOMM INC COM | 0.40 | 23,812 | 2,834,580 | REDUCED | -10.35 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.11 | 3,666 | 801,022 | REDUCED | -53.29 | |
| RPM | RPM INTERNATIONAL INC | 0.07 | 5,761 | 516,934 | REDUCED | -33.48 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.75 | 54,979 | 5,385,740 | REDUCED | -4.26 | |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 0.05 | 1,515 | 351,116 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.32 | 23,215 | 2,299,680 | REDUCED | -1.17 | |
| SCHW | CHARLES SCHWAB CORP | 0.12 | 14,475 | 820,443 | NEW | ||
| SJM | JM SMUCKER CO/THE-NEW COM | 0.05 | 2,560 | 378,035 | REDUCED | -5.54 | |
| SLB | SCHLUMBERGER LTD | 0.38 | 55,277 | 2,715,210 | ADDED | 4.27 | |
| SNOW | SNOWFLAKE INC CL A | 0.20 | 8,081 | 1,422,090 | NEW | ||
| SO | SOUTHERN CO | 0.13 | 13,197 | 927,089 | REDUCED | -9.78 | |
| SON | SONOCO PRODUCTS CO | 0.05 | 5,745 | 339,070 | REDUCED | -5.12 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.34 | 21,583 | 9,567,310 | ADDED | 0.3 | |
| SRE | SEMPRA | 0.42 | 20,560 | 2,993,330 | REDUCED | -7.01 | |
| STZ | CONSTELLATION BRANDS INC | 0.38 | 11,113 | 2,735,240 | REDUCED | -4.02 | |
| SWK | STANLEY BLACK & DECKER INC | 0.07 | 5,235 | 490,572 | REDUCED | -3.23 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP COM | 0.05 | 1,166 | 355,735 | REDUCED | -40.05 | |
| SYY | SYSCO CORP | 0.51 | 48,850 | 3,624,670 | REDUCED | -2.12 | |
| T | AT&T INC | 0.06 | 26,039 | 415,322 | REDUCED | -24.04 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.20 | 10,884 | 1,435,600 | REDUCED | -9.07 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES | 0.46 | 38,728 | 3,283,750 | REDUCED | -2.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.90 | 12,276 | 6,405,000 | ADDED | 1.09 | |
| TMUS | T-MOBILE US INC | 0.12 | 6,449 | 895,766 | ADDED | 0.77 | |
| TROW | PRICE T ROWE GROUP INC | 0.13 | 8,325 | 932,566 | REDUCED | -12.96 | |
| TSLA | TESLA INC | 0.16 | 4,391 | 1,149,430 | ADDED | 15.67 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 2,507 | 479,489 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS COM | 0.04 | 1,586 | 285,512 | REDUCED | -52.37 | |
| UGI | UGI CORP NEW | 0.10 | 26,586 | 717,024 | REDUCED | -2.83 | |
| UNH | UNITEDHEALTH GROUP INC | 1.04 | 15,458 | 7,429,730 | REDUCED | -33.29 | |
| UNM | UNUM GROUP | 0.04 | 5,570 | 265,689 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.35 | 12,255 | 2,507,620 | REDUCED | -0.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 5,595 | 1,002,900 | ADDED | 5.01 | |
| USB | US BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CL A | 1.14 | 34,358 | 8,159,340 | ADDED | 11.68 | |
| VAW | VANGUARD ENERGY ETF | 0.04 | 2,455 | 277,145 | NEW | ||
| VAW | VANGUARD MATERIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.65 | 99,933 | 4,614,910 | ADDED | 59.73 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.58 | 75,646 | 4,115,900 | REDUCED | -4.37 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.46 | 80,310 | 3,267,010 | ADDED | 8.03 | |
| VFLQ | VANGUARD U.S. QUALITY FACTOR | 0.26 | 16,591 | 1,892,430 | REDUCED | -0.68 | |
| VIGI | VANGUARD INT HIGH DVD YLD IN | 0.03 | 3,480 | 219,936 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORPORATION | 0.16 | 9,501 | 1,114,470 | REDUCED | -41.17 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 3.32 | 143,402 | 23,718,700 | ADDED | 32.99 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 1.92 | 62,075 | 13,673,900 | REDUCED | -7.16 | |
| VOO | VANGUARD S&P 500 ETF | 0.59 | 10,308 | 4,198,240 | ADDED | 1.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.30 | 14,545 | 2,164,730 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.22 | 18,554 | 1,550,370 | REDUCED | -3.63 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.13 | 4,745 | 943,733 | NEW | ||
| VOO | VANGUARD LARGE-CAP ETF | 0.07 | 2,375 | 481,460 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL, INC. | 0.08 | 8,075 | 579,058 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 0.09 | 13,140 | 659,890 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM TIPS | 0.40 | 60,057 | 2,847,900 | REDUCED | -5.21 | |
| VZ | VERIZON COMMUNICATIONS | 0.16 | 31,201 | 1,160,360 | REDUCED | -41.04 | |
| WAB | WABTEC CORP | 0.05 | 3,000 | 329,010 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.09 | 2,485 | 662,352 | REDUCED | -55.51 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 3,813 | 336,460 | REDUCED | -38.51 | |
| WFC | WELLS FARGO & CO | 0.05 | 7,729 | 329,874 | REDUCED | -45.67 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.19 | 19,445 | 1,333,340 | REDUCED | -14.92 | |
| WM | WASTE MGMT INC DEL | 0.53 | 21,848 | 3,788,880 | REDUCED | -4.29 | |
| WMT | WALMART INC | 0.13 | 5,935 | 932,863 | ADDED | 8.44 | |
| WRB | WR BERKLEY CORP | 0.04 | 4,263 | 253,904 | REDUCED | -36.7 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.19 | 33,398 | 1,332,910 | REDUCED | -21.3 | |
| XEL | XCEL ENERGY INC | 0.10 | 11,365 | 706,562 | REDUCED | -5.17 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.10 | 20,998 | 707,843 | REDUCED | -60.92 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.29 | 19,515 | 2,092,980 | REDUCED | -26.52 | |
| YUM | YUM! BRANDS INC | 0.48 | 24,674 | 3,418,580 | REDUCED | -0.21 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.03 | 3,990 | 225,435 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.11 | 4,420 | 761,168 | ADDED | 2.62 | |
| JACOBS SOLUTIONS INC | 0.27 | 16,305 | 1,938,500 | REDUCED | -40.63 | ||
| LINDE PLC | 0.25 | 4,718 | 1,797,940 | REDUCED | -3.81 | ||
| NOVARTIS AG SPONSORED ADR | 0.22 | 15,481 | 1,562,190 | REDUCED | -4.31 | ||
| TORONTO DOMINION BK ONT | 0.20 | 23,610 | 1,464,060 | REDUCED | -64.35 | ||
| BROWN FORMAN CL B | 0.15 | 16,058 | 1,072,350 | REDUCED | -0.74 | ||
| CANADIAN PACIFIC KANSAS CITY | 0.14 | 12,242 | 988,786 | NEW | |||
| TELEKOMUNIKASI INDONESIA ADR | 0.13 | 34,530 | 920,915 | UNCHANGED | 0.00 | ||
| MANULIFE FINANCIAL | 0.13 | 48,320 | 913,731 | REDUCED | -6.72 | ||
| ASTRAZENECA PLC SPONS ADR | 0.10 | 9,745 | 697,450 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC SPNSD ADR | 0.07 | 7,330 | 467,948 | REDUCED | -31.75 | ||
| UNILEVER PLC SPONS ADR | 0.05 | 7,140 | 372,208 | REDUCED | -32.89 | ||
| BP PLC SPONS ADR | 0.04 | 8,625 | 304,376 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.03 | 13,474 | 185,941 | UNCHANGED | 0.00 | ||
| INVESCO TRUST FOR INVESTMENT G | 0.01 | 10,000 | 97,100 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED & INCOME SECS | 0.01 | 10,258 | 65,446 | UNCHANGED | 0.00 | ||
| TEKLA HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABB LTD-SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |