$942Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.19 | 285,237 | 48,912,400 | REDUCED | -2.21 | |
AAXJ | ISHARES TRUST PREF & INC SECURITIES ETF | 0.16 | 45,928 | 1,480,260 | REDUCED | -3.33 | |
ABBV | ABBVIE INC | 0.40 | 20,566 | 3,744,980 | ADDED | 0.96 | |
ABT | ABBOTT LABORATORIES | 1.91 | 158,028 | 17,961,400 | ADDED | 1.41 | |
ACN | ACCENTURE PLC IRELAND SHS CL A | 0.74 | 19,981 | 6,925,610 | ADDED | 1.12 | |
ADBE | ADOBE SYSTEMS INC | 0.14 | 2,577 | 1,300,350 | REDUCED | -1.68 | |
ADI | ANALOG DEVICES INC COM | 0.36 | 16,918 | 3,346,210 | ADDED | 3.54 | |
ADP | AUTOMATIC DATA PROCESSING | 2.52 | 95,103 | 23,751,000 | ADDED | 1.36 | |
AFL | AFLAC INC | 0.03 | 3,195 | 274,323 | UNCHANGED | 0.00 | |
AGG | ISHARES BARCLAYS TIPS BOND FUND | 0.08 | 7,120 | 764,759 | REDUCED | -3.06 | |
AGG | ISHARES CORE S&P MID CAP | 0.07 | 10,208 | 620,034 | ADDED | 543 | |
AGG | ISHARES CORE S&P 500 ETF | 0.06 | 1,089 | 572,520 | REDUCED | -3.8 | |
AGG | ISHARES MSCI EAFE INDEX | 0.05 | 5,762 | 460,153 | ADDED | 11.56 | |
AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.02 | 1,027 | 215,979 | REDUCED | -8.87 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,865 | 336,614 | NEW | ||
AMGN | AMGEN INC | 0.03 | 918 | 261,006 | ADDED | 0.22 | |
AMT | AMERICAN TOWER CORP | 1.43 | 68,148 | 13,465,300 | REDUCED | -1.01 | |
AMZN | AMAZON.COM INC | 1.74 | 90,760 | 16,371,300 | ADDED | 0.43 | |
APD | AIR PRODUCTS & CHEMICALS | 0.09 | 3,525 | 854,002 | REDUCED | -2.27 | |
ASET | FLEXSHARES TR | 0.02 | 6,700 | 208,409 | NEW | ||
ATO | ATMOS ENERGY CORPORATION | 0.07 | 5,889 | 700,025 | ADDED | 0.49 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 3,064 | 697,642 | ADDED | 1.86 | |
BAC | BANK AMERICA CORP NEW | 0.04 | 9,120 | 345,830 | REDUCED | -1.7 | |
BCPC | BALCHEM CORPORATION | 0.62 | 37,699 | 5,841,460 | REDUCED | -1.55 | |
BDX | BECTON DICKINSON AND COMPANY | 0.04 | 1,569 | 388,249 | UNCHANGED | 0.00 | |
BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.14 | 36,485 | 1,272,230 | REDUCED | -3.98 | |
BIV | VANGUARD SHORT TERM BOND ETF | 0.34 | 41,439 | 3,177,130 | ADDED | 16.59 | |
BIV | VANGUARD TOTAL BOND MKT INDEX ETF | 0.21 | 26,717 | 1,940,460 | REDUCED | -6.95 | |
BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 0.04 | 4,577 | 345,106 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.03 | 287 | 239,272 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB | 0.06 | 9,955 | 539,860 | REDUCED | -3.67 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND IDX FD | 3.00 | 365,429 | 28,251,300 | REDUCED | -4.38 | |
BNDW | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 0.10 | 12,165 | 979,404 | REDUCED | -17.59 | |
BP | BP PLC | 0.02 | 5,592 | 210,707 | NEW | ||
BPOP | POPULAR INC | 0.04 | 3,880 | 341,789 | REDUCED | -1.77 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2.47 | 113,584 | 23,268,800 | REDUCED | -0.19 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.04 | 4,106 | 416,390 | ADDED | 0.59 | |
CARR | CARRIER GLOBAL CORP | 0.03 | 4,550 | 264,492 | REDUCED | -5.5 | |
CASY | CASEYS GEN STORES INC | 0.03 | 888 | 282,784 | NEW | ||
CAT | CATERPILLAR INC | 0.12 | 3,039 | 1,113,580 | REDUCED | -1.4 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.03 | 750 | 233,460 | NEW | ||
CHD | CHURCH & DWIGHT COMPANY INC | 2.45 | 221,429 | 23,097,300 | REDUCED | -2.07 | |
CI | THE CIGNA GROUP | 0.24 | 6,211 | 2,255,770 | REDUCED | -3.44 | |
CL | COLGATE PALMOLIVE COMPANY | 0.56 | 58,353 | 5,254,690 | REDUCED | -1.93 | |
COP | CONOCO PHILLIPS | 0.04 | 2,767 | 352,184 | ADDED | 0.62 | |
COST | COSTCO WHOLESALE CORP COM | 1.67 | 21,405 | 15,681,900 | ADDED | 4.6 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 4,595 | 405,141 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.11 | 21,413 | 1,068,720 | REDUCED | -0.12 | |
CSX | CSX CORP | 0.19 | 47,742 | 1,769,800 | ADDED | 0.06 | |
CTAS | CINTAS CORPORATION | 0.42 | 5,708 | 3,921,570 | ADDED | 7.62 | |
CVX | CHEVRON CORP | 0.48 | 28,680 | 4,523,980 | ADDED | 6.32 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | JOHN DEERE & CO | 0.09 | 2,034 | 835,445 | ADDED | 3.99 | |
DG | DOLLAR GENERAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORP | 2.03 | 76,451 | 19,091,300 | REDUCED | -0.45 | |
DIS | WALT DISNEY CO | 0.06 | 5,010 | 613,024 | REDUCED | -42.45 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 2,391 | 231,234 | REDUCED | -3.16 | |
ECL | ECOLAB INC | 1.62 | 66,018 | 15,243,600 | ADDED | 3.88 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 2,353 | 213,631 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER COS INC | 0.23 | 14,008 | 2,159,330 | REDUCED | -45.76 | |
EQIX | EQUINIX INC | 0.74 | 8,472 | 6,992,200 | REDUCED | -0.94 | |
EW | EDWARDS LIFESCIENCES CORP | 0.88 | 86,915 | 8,305,600 | REDUCED | -2.65 | |
FAST | FASTENAL COMPANY | 0.05 | 6,281 | 484,516 | ADDED | 0.5 | |
FDS | FACTSET RESEARCH SYSTEMS INC | 1.51 | 31,296 | 14,220,600 | ADDED | 0.39 | |
FLO | FLOWERS FOODS INC | 0.02 | 9,124 | 216,695 | REDUCED | -2.67 | |
FTV | FORTIVE CORPORATION | 0.25 | 27,834 | 2,394,280 | ADDED | 2.39 | |
GD | GENERAL DYNAMICS CORP | 0.42 | 13,862 | 3,915,880 | ADDED | 0.69 | |
GE | GENERAL ELECTRIC CO | 0.14 | 7,448 | 1,307,410 | ADDED | 3.33 | |
GLD | SPDR GOLD TRUST | 0.27 | 12,168 | 2,503,200 | ADDED | 0.25 | |
GOOG | ALPHABET INC CAP STK CL A | 3.16 | 197,243 | 29,769,900 | REDUCED | -1.28 | |
GOOG | ALPHABET INC CAP STK CL C | 0.21 | 12,800 | 1,948,930 | REDUCED | -1.61 | |
GS | GOLDMAN SACHS | 0.02 | 515 | 215,110 | NEW | ||
GWW | GRAINGER W W INC | 0.05 | 447 | 454,733 | ADDED | 3.95 | |
HD | HOME DEPOT INC | 1.35 | 33,157 | 12,719,000 | REDUCED | -4.21 | |
HEI | HEICO CORP | 0.93 | 45,844 | 8,756,200 | REDUCED | -0.49 | |
HON | HONEYWELL INTL INC | 0.41 | 18,731 | 3,844,540 | REDUCED | -4.7 | |
HSY | HERSHEY COMPANY | 0.31 | 14,955 | 2,908,750 | REDUCED | -19.61 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 0.11 | 5,518 | 1,053,620 | ADDED | 7.25 | |
IDXX | IDEXX LABORATORIES INC | 1.30 | 22,605 | 12,205,100 | REDUCED | -4.72 | |
INTC | INTEL CORPORATION | 0.08 | 17,341 | 765,952 | REDUCED | -0.99 | |
INTU | INTUIT INC | 3.40 | 49,204 | 31,982,600 | ADDED | 0.1 | |
ISRG | INTUITIVE SURGICAL INC | 0.58 | 13,702 | 5,468,330 | REDUCED | -4.66 | |
ITW | ILLINOIS TOOL WORKS, INC. | 0.15 | 5,294 | 1,420,540 | REDUCED | -0.4 | |
JKHY | JACK HENRY AND ASSOCIATES INC | 0.55 | 29,655 | 5,151,960 | REDUCED | -5.89 | |
JNJ | JOHNSON & JOHNSON | 0.67 | 39,746 | 6,287,340 | REDUCED | -2.39 | |
JPM | J P MORGAN CHASE & COMPANY | 0.27 | 12,800 | 2,563,840 | ADDED | 0.91 | |
KO | COCA COLA COMPANY | 0.56 | 86,519 | 5,293,230 | REDUCED | -2.15 | |
LIN | LINDE PLC | 0.03 | 590 | 273,949 | UNCHANGED | 0.00 | |
LLY | LILLY, ELI AND CO | 1.79 | 21,640 | 16,835,100 | ADDED | 0.35 | |
LMT | LOCKHEED MARTIN CORP | 0.43 | 8,856 | 4,028,330 | ADDED | 13.76 | |
LOW | LOWES COS INC | 0.03 | 1,099 | 279,948 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 5.25 | 102,732 | 49,472,600 | REDUCED | -0.81 | |
MCD | MCDONALDS CORP | 0.97 | 32,281 | 9,101,630 | REDUCED | -1.16 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.14 | 19,297 | 1,350,790 | ADDED | 4.89 | |
META | META PLATFORMS INC CL A | 0.02 | 448 | 217,540 | NEW | ||
MKC | MCCORMICK & CO INC NON-VOTING | 1.35 | 165,426 | 12,706,400 | REDUCED | -5.66 | |
MMM | 3M COMPANY | 0.05 | 4,490 | 476,254 | REDUCED | -16.4 | |
MO | ALTRIA GROUP INC | 0.07 | 16,086 | 701,671 | REDUCED | -18.4 | |
MRK | MERCK & CO INC | 0.07 | 5,357 | 706,856 | REDUCED | -3.29 | |
MSFT | MICROSOFT CORPORATION | 4.14 | 92,790 | 39,038,600 | ADDED | 1.04 | |
MTD | METTLER TOLEDO INTL INC | 0.03 | 230 | 306,197 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 1.80 | 264,750 | 16,920,200 | ADDED | 1.89 | |
NFLX | NETFLIX INC | 0.02 | 340 | 206,492 | NEW | ||
NKE | NIKE INC CL B | 2.10 | 210,884 | 19,818,900 | REDUCED | -1.45 | |
NOC | NORTHROP GRUMMAN CORP | 0.18 | 3,588 | 1,717,430 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORPORATION | 0.03 | 958 | 244,165 | NEW | ||
NVDA | NVIDIA | 0.80 | 8,338 | 7,533,880 | ADDED | 0.57 | |
NVO | NOVO NORDISK A/S ADR | 0.13 | 9,464 | 1,215,180 | REDUCED | -13.68 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.10 | 7,318 | 919,214 | REDUCED | -2.23 | |
ORLY | O'REILLY AUTOMOTIVE | 0.43 | 3,622 | 4,088,800 | ADDED | 13.33 | |
PAYX | PAYCHEX INC | 0.27 | 21,018 | 2,581,010 | REDUCED | -1.66 | |
PEP | PEPSICO INC | 1.35 | 72,887 | 12,756,000 | ADDED | 1.67 | |
PFE | PFIZER INC | 0.14 | 45,820 | 1,271,500 | ADDED | 10.1 | |
PG | PROCTER & GAMBLE COMPANY | 0.74 | 43,231 | 7,014,230 | ADDED | 11.12 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.14 | 14,165 | 1,297,800 | REDUCED | -3.18 | |
POOL | POOL CORP | 0.28 | 6,452 | 2,603,380 | REDUCED | -5.74 | |
PSX | PHILLIPS 66 | 0.03 | 1,964 | 320,800 | ADDED | 0.82 | |
QCOM | QUALCOMM | 0.05 | 2,728 | 461,766 | REDUCED | -1.8 | |
QQQ | INVESCO QQQ TRUST | 0.03 | 590 | 261,966 | REDUCED | -1.67 | |
ROST | ROSS STORES INC | 0.13 | 8,198 | 1,203,140 | REDUCED | -0.3 | |
RSG | REPUBLIC SERVICES INC. | 0.03 | 1,326 | 253,849 | ADDED | 0.3 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.21 | 20,483 | 1,997,710 | REDUCED | -52.21 | |
SBUX | STARBUCKS CORP | 0.87 | 89,737 | 8,201,060 | ADDED | 4.67 | |
SHW | SHERWIN WILLIAMS COMPANY | 1.25 | 33,908 | 11,777,300 | REDUCED | -1.08 | |
SO | THE SOUTHERN COMPANY | 0.06 | 8,008 | 574,494 | ADDED | 0.88 | |
SPY | SPDR S&P 500 ETF TRUST | 0.03 | 514 | 268,858 | REDUCED | -18.54 | |
SWK | STANLEY BLACK & DECKER INC | 0.03 | 2,915 | 285,466 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 4.29 | 112,822 | 40,375,600 | REDUCED | -1.14 | |
SYY | SYSCO CORPORATION | 0.54 | 62,159 | 5,046,030 | ADDED | 2.77 | |
T | AT&T INC | 0.07 | 40,399 | 711,014 | REDUCED | -10.14 | |
TD | TORONTO DOMINION BK ONT | 0.03 | 4,480 | 270,503 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.03 | 1,642 | 290,979 | REDUCED | -22.91 | |
TJX | TJX COS INC NEW | 4.53 | 420,380 | 42,634,900 | REDUCED | -1.47 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 5,341 | 3,104,240 | REDUCED | -0.11 | |
TMUS | T-MOBILE US INC | 0.03 | 1,565 | 255,439 | ADDED | 11.47 | |
TRMB | TRIMBLE INCORPORATED | 0.21 | 30,335 | 1,952,360 | REDUCED | -4.5 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.11 | 3,836 | 1,003,960 | REDUCED | -0.05 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,325 | 397,765 | UNCHANGED | 0.00 | |
TTEK | TETRA TECH INC | 0.02 | 1,096 | 202,442 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.30 | 5,469 | 2,859,630 | REDUCED | -5.22 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 722 | 357,173 | ADDED | 1.83 | |
UNP | UNION PACIFIC CORPORATION | 0.24 | 9,176 | 2,256,650 | REDUCED | -0.57 | |
V | VISA INC CL A | 0.57 | 19,178 | 5,352,200 | REDUCED | -0.26 | |
VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 0.12 | 22,804 | 1,144,080 | ADDED | 4.9 | |
VEEV | VEEVA SYSTEMS | 0.05 | 2,125 | 492,341 | REDUCED | -0.47 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.19 | 9,780 | 1,785,930 | ADDED | 20.8 | |
VOO | VANGUARD GROWTH ETF | 0.94 | 25,657 | 8,831,140 | ADDED | 1.51 | |
VOO | VANGUARD VALUE ETF | 0.54 | 31,004 | 5,049,310 | ADDED | 3.3 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.36 | 7,159 | 3,441,330 | ADDED | 18.76 | |
VOO | VANGUARD INDEX TRUST TOTAL STK MKT | 0.17 | 6,160 | 1,600,980 | ADDED | 0.46 | |
VOO | VANGUARD SMALLCAP ETF | 0.07 | 2,848 | 651,024 | ADDED | 7.59 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.04 | 2,350 | 411,885 | REDUCED | -3.61 | |
VOO | VANGUARD REAL ESTATE ETF | 0.03 | 3,751 | 324,387 | REDUCED | -11.45 | |
VOO | VANGUARD MID-CAP ETF | 0.03 | 1,143 | 285,590 | ADDED | 6.92 | |
VUSB | VANGUARD BD INDEX FDS | 0.03 | 6,230 | 308,697 | REDUCED | -2.35 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.32 | 49,639 | 2,993,230 | ADDED | 0.02 | |
VZ | VERIZON COMMUNICATIONS | 0.19 | 43,488 | 1,824,760 | REDUCED | -22.29 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 10,700 | 232,083 | REDUCED | -0.47 | |
WEX | WEX INC | 0.69 | 27,234 | 6,468,890 | REDUCED | -0.18 | |
WM | WASTE MANAGEMENT INC | 0.02 | 1,000 | 213,150 | NEW | ||
WMT | WALMART INC | 0.06 | 8,637 | 519,688 | ADDED | 202 | |
WSO | WATSCO INC | 1.88 | 41,053 | 17,733,700 | ADDED | 0.13 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 1,986 | 785,880 | REDUCED | -0.75 | |
XOM | EXXON MOBIL CORPORATION | 2.03 | 164,577 | 19,130,400 | REDUCED | -0.03 | |
ZTS | ZOETIS INC | 0.45 | 24,811 | 4,198,270 | ADDED | 13.43 | |
FISERV INC WISC PV ICT | 2.11 | 124,213 | 19,851,700 | REDUCED | -2.14 | ||
BROWN FORMAN INC B | 0.96 | 175,037 | 9,035,410 | ADDED | 0.94 | ||
BERKSHIRE HATHAWAY INC DEL CL B | 0.36 | 8,163 | 3,432,700 | REDUCED | -0.07 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.02 | 2,382 | 216,529 | NEW | |||
VERALTO CORP | 0.02 | 2,391 | 211,985 | REDUCED | -89.59 |