$240Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.59 | 50,331 | 8,630,800 | REDUCED | -2.61 | |
AAXJ | ISHARES TR | 0.20 | 33,570 | 469,309 | ADDED | 43.78 | |
ABBV | ABBVIE INC | 2.22 | 29,407 | 5,355,050 | ADDED | 0.12 | |
ABT | ABBOTT LABS | 0.54 | 11,400 | 1,295,720 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.09 | 10,480 | 2,617,280 | REDUCED | -8.71 | |
AGG | ISHARES TR | 0.22 | 1,546 | 521,079 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 1,474 | 264,008 | REDUCED | -22.58 | |
ALGN | ALIGN TECHNOLOGY INC | 0.76 | 5,545 | 1,818,320 | REDUCED | -0.98 | |
AMAT | APPLIED MATLS INC | 3.05 | 35,575 | 7,336,600 | REDUCED | -3.18 | |
AMGN | AMGEN INC | 0.25 | 2,150 | 611,288 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.97 | 11,784 | 2,328,360 | ADDED | 6.02 | |
AMZN | AMAZON COM INC | 4.57 | 60,970 | 10,997,800 | ADDED | 15.69 | |
AVGO | BROADCOM INC | 1.73 | 3,132 | 4,151,800 | REDUCED | -7.94 | |
BA | BOEING CO | 0.77 | 9,632 | 1,858,880 | ADDED | 1.64 | |
BAC | BANK AMERICA CORP | 0.25 | 16,050 | 608,616 | UNCHANGED | 0.00 | |
BB | BLACKBERRY LTD | 0.16 | 142,200 | 392,472 | REDUCED | -3.89 | |
BIL | SPDR SER TR | 0.59 | 15,356 | 1,409,680 | ADDED | 30.97 | |
BIL | SPDR SER TR | 0.26 | 6,468 | 613,749 | ADDED | 33.31 | |
BIL | SPDR SER TR | 0.12 | 9,744 | 300,408 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | 19,118 | 1,036,790 | ADDED | 1.55 | |
BX | BLACKSTONE INC | 1.43 | 26,240 | 3,447,150 | ADDED | 4.88 | |
CAT | CATERPILLAR INC | 0.66 | 4,350 | 1,593,970 | ADDED | 2.35 | |
CB | CHUBB LIMITED | 0.39 | 3,610 | 935,459 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.50 | 53,150 | 1,208,630 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.23 | 755 | 553,136 | REDUCED | -11.7 | |
COTY | COTY INC | 0.16 | 31,300 | 374,348 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 1.56 | 12,504 | 3,765,960 | REDUCED | -0.68 | |
CSX | CSX CORP | 0.17 | 10,933 | 405,286 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.17 | 5,000 | 398,800 | REDUCED | -4.76 | |
D | DOMINION ENERGY INC | 0.16 | 7,708 | 379,157 | REDUCED | -2.53 | |
DIS | DISNEY WALT CO | 2.27 | 44,607 | 5,458,140 | ADDED | 2.81 | |
DLR | DIGITAL RLTY TR INC | 1.54 | 25,658 | 3,695,720 | REDUCED | -0.52 | |
DUK | DUKE ENERGY CORP NEW | 0.56 | 13,894 | 1,343,690 | ADDED | 11.56 | |
ETN | EATON CORP PLC | 3.19 | 24,572 | 7,683,100 | REDUCED | -1.5 | |
EXAS | EXACT SCIENCES CORP | 1.48 | 51,711 | 3,571,160 | ADDED | 0.75 | |
EXPE | EXPEDIA GROUP INC | 1.82 | 31,855 | 4,388,030 | ADDED | 3.36 | |
FCX | FREEPORT-MCMORAN INC | 0.95 | 48,750 | 2,292,220 | ADDED | 3.28 | |
FDX | FEDEX CORP | 0.84 | 6,945 | 2,012,240 | REDUCED | -4.8 | |
FSLR | FIRST SOLAR INC | 1.91 | 27,201 | 4,591,530 | ADDED | 20.64 | |
GILD | GILEAD SCIENCES INC | 0.46 | 15,047 | 1,102,190 | ADDED | 4.05 | |
GM | GENERAL MTRS CO | 0.28 | 15,000 | 680,250 | REDUCED | -3.85 | |
GOOG | ALPHABET INC | 4.03 | 64,325 | 9,708,570 | ADDED | 2.81 | |
GOOG | ALPHABET INC | 0.20 | 3,160 | 481,142 | REDUCED | -0.63 | |
GS | GOLDMAN SACHS GROUP INC | 0.33 | 1,900 | 793,611 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 1.45 | 21,130 | 3,480,530 | ADDED | 6.02 | |
HD | HOME DEPOT INC | 1.60 | 10,012 | 3,840,680 | REDUCED | -0.45 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.33 | 16,746 | 3,197,820 | ADDED | 1.39 | |
ILMN | ILLUMINA INC | 0.34 | 5,922 | 813,209 | REDUCED | -1.42 | |
JNJ | JOHNSON & JOHNSON | 1.30 | 19,831 | 3,137,050 | ADDED | 2.26 | |
JPM | JPMORGAN CHASE & CO | 1.64 | 19,751 | 3,956,030 | ADDED | 15.97 | |
KHC | KRAFT HEINZ CO | 1.19 | 77,590 | 2,863,070 | ADDED | 4.87 | |
KO | COCA COLA CO | 1.33 | 52,194 | 3,193,210 | ADDED | 3.41 | |
LIN | LINDE PLC | 0.29 | 1,505 | 698,802 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.90 | 7,705 | 2,172,540 | ADDED | 14.91 | |
MDT | MEDTRONIC PLC | 1.67 | 46,092 | 4,016,910 | REDUCED | -0.37 | |
META | META PLATFORMS INC | 3.56 | 17,650 | 8,570,490 | REDUCED | -2.62 | |
MRK | MERCK & CO INC | 2.09 | 38,152 | 5,034,210 | ADDED | 1.42 | |
MSFT | MICROSOFT CORP | 2.67 | 15,260 | 6,420,260 | ADDED | 4.59 | |
NEE | NEXTERA ENERGY INC | 1.59 | 59,944 | 3,831,050 | ADDED | 169 | |
NFLX | NETFLIX INC | 1.52 | 6,040 | 3,668,270 | REDUCED | -1.15 | |
NKE | NIKE INC | 0.76 | 19,445 | 1,827,440 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.17 | 1,604 | 408,811 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 1.55 | 29,788 | 3,741,670 | ADDED | 751 | |
PARA | PARAMOUNT GLOBAL | 0.05 | 10,650 | 125,351 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.40 | 14,250 | 951,615 | ADDED | 3.22 | |
PEP | PEPSICO INC | 0.09 | 1,190 | 208,262 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 1.22 | 106,078 | 2,943,670 | ADDED | 8.44 | |
PG | PROCTER AND GAMBLE CO | 1.22 | 18,082 | 2,933,830 | ADDED | 0.03 | |
PYPL | PAYPAL HLDGS INC | 0.99 | 35,448 | 2,374,660 | ADDED | 2.38 | |
QCOM | QUALCOMM INC | 2.23 | 31,678 | 5,363,090 | REDUCED | -4.85 | |
SBUX | STARBUCKS CORP | 1.66 | 43,703 | 3,994,050 | ADDED | 119 | |
SCI | SERVICE CORP INTL | 0.09 | 2,982 | 221,257 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.31 | 1,420 | 742,759 | NEW | ||
TGT | TARGET CORP | 0.14 | 1,906 | 337,762 | REDUCED | -34.41 | |
TJX | TJX COS INC NEW | 2.04 | 48,360 | 4,904,640 | REDUCED | -0.1 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 3.27 | 102,173 | 7,866,300 | REDUCED | -1.07 | |
UNP | UNION PAC CORP | 0.16 | 1,600 | 393,488 | UNCHANGED | 0.00 | |
V | VISA INC | 1.70 | 14,685 | 4,098,170 | REDUCED | -1.28 | |
VICI | VICI PPTYS INC | 1.19 | 95,726 | 2,851,660 | ADDED | 4.81 | |
VOO | VANGUARD INDEX FDS | 0.18 | 1,672 | 434,553 | NEW | ||
WELL | WELLTOWER INC | 0.13 | 3,250 | 303,680 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.60 | 37,060 | 1,444,230 | ADDED | 1.05 | |
WMT | WALMART INC | 0.98 | 39,148 | 2,355,550 | ADDED | 200 | |
WYNN | WYNN RESORTS LTD | 0.25 | 5,950 | 608,269 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 1.07 | 12,321 | 2,566,100 | ADDED | 183 | |
XLB | SELECT SECTOR SPDR TR | 0.78 | 10,172 | 1,870,530 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.52 | 8,535 | 1,260,880 | ADDED | 187 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 13,452 | 1,098,490 | ADDED | 49.53 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 5,288 | 209,035 | NEW | ||
XOM | EXXON MOBIL CORP | 0.22 | 4,517 | 525,056 | ADDED | 4.03 | |
ZTS | ZOETIS INC | 0.10 | 1,496 | 253,138 | REDUCED | -4.35 | |
GE HEALTHCARE TECHNOLOGIES I | 1.88 | 49,741 | 4,521,980 | ADDED | 1.67 | ||
KENVUE INC | 0.96 | 107,975 | 2,317,140 | REDUCED | -0.32 | ||
BERKSHIRE HATHAWAY INC DEL | 0.73 | 4,175 | 1,755,670 | REDUCED | -12.57 | ||
HOWARD HUGHES HOLDINGS INC | 0.20 | 6,650 | 482,923 | ADDED | 5.56 |