$796Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.29 | 13,660 | 2,342,490 | NEW | ||
ABBV | ABBVIE INC | 0.32 | 13,890 | 2,529,310 | NEW | ||
ACES | ALPS ETF TR | 0.03 | 4,627 | 219,590 | NEW | ||
ADI | ANALOG DEVICES INC | 1.65 | 66,535 | 13,160,000 | REDUCED | -1.45 | |
ADP | AUTOMATIC DATA PROCESSING IN | 2.31 | 73,557 | 18,370,000 | REDUCED | -0.32 | |
AFL | AFLAC INC | 1.65 | 153,274 | 13,160,100 | ADDED | 0.79 | |
AGG | ISHARES TR | 0.03 | 419 | 220,029 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,135 | 224,360 | NEW | ||
AMZN | AMAZON COM INC | 1.94 | 85,703 | 15,459,100 | NEW | ||
APD | AIR PRODUCTS & CHEMS INC | 1.54 | 50,558 | 12,248,800 | ADDED | 1.21 | |
AVA | AVISTA CORP | 0.76 | 173,630 | 6,080,530 | ADDED | 1.64 | |
AVGO | BROADCOM INC | 2.25 | 13,512 | 17,909,300 | NEW | ||
AWR | AMER STATES WTR INC | 0.32 | 34,746 | 2,510,020 | ADDED | 28.85 | |
BDX | BECTON DICKINSON & CO | 0.04 | 1,464 | 362,350 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC DEL | 2.59 | 56,364 | 20,653,300 | REDUCED | -1.22 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 9,882 | 200,999 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.90 | 79,508 | 7,159,730 | REDUCED | -2.21 | |
CMI | CUMMINS INC | 1.35 | 36,475 | 10,747,400 | ADDED | 0.3 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 1.90 | 95,728 | 15,100,100 | ADDED | 1.1 | |
EMR | EMERSON ELEC CO | 1.64 | 114,799 | 13,020,500 | ADDED | 1.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.43 | 80,675 | 3,422,250 | REDUCED | -2.52 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTS | FORTIS INC | 1.44 | 290,229 | 11,467,000 | REDUCED | -1.35 | |
GD | GENERAL DYNAMICS CORP | 1.32 | 37,247 | 10,522,000 | ADDED | 5.93 | |
GLD | SPDR GOLD TRUST | 3.48 | 134,883 | 27,748,100 | REDUCED | -2.23 | |
GLDM | WORLD GOLD TR | 4.86 | 878,502 | 38,698,000 | REDUCED | -1.25 | |
GOOG | ALPHABET INC | 1.93 | 101,903 | 15,380,200 | NEW | ||
HD | HOME DEPOT INC | 1.23 | 25,464 | 9,768,110 | REDUCED | -1.8 | |
HSY | HERSHEY CO | 1.44 | 58,872 | 11,450,500 | REDUCED | -0.02 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.56 | 65,297 | 12,469,200 | REDUCED | -0.84 | |
INTC | INTEL CORP | 0.21 | 37,489 | 1,655,880 | ADDED | 0.91 | |
ITW | ILLINOIS TOOL WKS INC | 1.76 | 52,261 | 14,023,200 | REDUCED | -1.9 | |
JNJ | JOHNSON & JOHNSON | 1.44 | 72,704 | 11,501,100 | ADDED | 0.7 | |
JPM | JPMORGAN CHASE & CO | 1.21 | 47,926 | 9,599,590 | NEW | ||
KMB | KIMBERLY CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMI | KINDER MORGAN INC DEL | 1.61 | 701,392 | 12,863,500 | REDUCED | -0.49 | |
KR | KROGER CO | 1.04 | 144,663 | 8,264,620 | REDUCED | -3.83 | |
LHX | L3 HARRIS TECHNOLOGIES INC | 1.79 | 67,053 | 14,289,000 | ADDED | 0.68 | |
LOW | LOWES COS INC | 2.42 | 75,584 | 19,253,400 | REDUCED | -0.93 | |
MCD | MCDONALDS CORP | 1.47 | 41,534 | 11,710,500 | REDUCED | -1.75 | |
MDT | MEDTRONIC PLC | 1.49 | 135,775 | 11,832,800 | ADDED | 7.56 | |
MRK | MERCK & CO INC | 3.21 | 193,750 | 25,565,300 | REDUCED | -1.11 | |
MSFT | MICROSOFT CORP | 1.97 | 37,209 | 15,654,800 | ADDED | 1,671 | |
NSC | NORFOLK SOUTHERN CORP | 2.18 | 67,992 | 17,329,000 | REDUCED | -2.97 | |
NVS | NOVARTIS AG | 1.60 | 131,600 | 12,729,700 | REDUCED | -4.05 | |
ORCL | ORACLE CORP | 1.66 | 105,227 | 13,217,600 | ADDED | 0.71 | |
PEP | PEPSICO INC | 0.03 | 1,570 | 274,727 | ADDED | 0.77 | |
PFE | PFIZER INC | 1.46 | 417,506 | 11,585,800 | ADDED | 115 | |
PG | PROCTER & GAMBLE CO | 2.43 | 119,112 | 19,325,900 | ADDED | 0.36 | |
PNC | PNC FINL SVCS GROUP INC | 1.21 | 59,715 | 9,649,950 | REDUCED | -2.14 | |
PSX | PHILLIPS 66 | 2.18 | 106,536 | 17,401,600 | REDUCED | -0.6 | |
ROK | ROCKWELL AUTOMATION INC | 0.66 | 18,032 | 5,253,280 | REDUCED | -2.02 | |
SIVR | ABERDEEN STD SILVER ETF TR | 0.21 | 69,783 | 1,661,530 | REDUCED | -4.51 | |
SJM | SMUCKER J M CO | 1.30 | 82,443 | 10,377,100 | ADDED | 1.46 | |
SLV | ISHARES SILVER TRUST | 2.07 | 725,674 | 16,509,100 | REDUCED | -2.03 | |
SNY | SANOFI | 0.73 | 120,182 | 5,840,840 | REDUCED | -5.97 | |
SO | SOUTHERN CO | 1.93 | 213,707 | 15,331,300 | REDUCED | -0.97 | |
T | AT&T INC | 1.78 | 807,590 | 14,213,600 | ADDED | 1.09 | |
TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 2.53 | 115,824 | 20,177,700 | REDUCED | -0.98 | |
UL | UNILEVER PLC ADR | 1.41 | 224,354 | 11,260,300 | REDUCED | -4.74 | |
UNP | UNION PAC CORP | 1.37 | 44,333 | 10,902,700 | ADDED | 1.44 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,490 | 221,507 | REDUCED | -98.17 | |
V | VISA INC | 3.02 | 86,062 | 24,018,100 | REDUCED | -1.4 | |
VAW | VANGUARD WORLD FDS | 0.04 | 1,413 | 288,390 | ADDED | 0.43 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 15,181 | 890,343 | REDUCED | -0.24 | |
VIG | VANGUARD GROUP | 0.14 | 6,022 | 1,099,690 | ADDED | 9.03 | |
VIGI | VANGUARD WHITEHALL FDS INC | 0.42 | 27,381 | 3,312,830 | ADDED | 2.16 | |
VLO | VALERO ENERGY CORP | 1.86 | 86,614 | 14,784,100 | REDUCED | -2.39 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,804 | 468,852 | ADDED | 0.33 | |
VZ | VERIZON COMMUNICATIONS INC | 1.78 | 337,503 | 14,161,600 | ADDED | 0.13 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC | 0.42 | 40,470 | 3,323,380 | REDUCED | -6.49 | |
WMB | WILLIAMS COS INC | 1.56 | 318,141 | 12,397,900 | ADDED | 0.52 | |
WMT | WAL-MART STORES INC | 1.40 | 185,777 | 11,178,200 | ADDED | 7.09 | |
XOM | EXXON MOBIL CORP | 2.54 | 174,301 | 20,260,700 | ADDED | 0.38 | |
KENVUE INC | 0.98 | 363,270 | 7,795,780 | ADDED | 0.3 | ||
BERKSHIRE HATHAWAY INC DEL | 0.06 | 1,056 | 444,212 | UNCHANGED | 0.00 |