$3.47Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC/U | 0.78 | 140,930 | 27,215,000 | REDUCED | -20.01 | |
ABBV | ABBVIE INC | 0.01 | 1,400 | 216,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS/U | 0.01 | 2,500 | 275,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 4.79 | 488,135 | 166,274,000 | REDUCED | -0.82 | |
ADBE | ADOBE INC | 1.63 | 102,289 | 56,530,000 | REDUCED | -12.48 | |
ADP | AUTOMATIC DATA | 0.02 | 3,747 | 726,000 | UNCHANGED | 0.00 | |
AGG | ISHR CORE S&P | 0.05 | 3,938 | 1,885,000 | REDUCED | -2.48 | |
AGG | ISHR CORE SP SC | 0.01 | 4,602 | 504,000 | UNCHANGED | 0.00 | |
AGG | ISHR CORE SP MC | 0.01 | 1,810 | 506,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS I | 1.41 | 319,618 | 49,016,000 | ADDED | 0.47 | |
AMZN | AMAZON.COM INC | 7.11 | 1,669,110 | 247,096,000 | REDUCED | -0.04 | |
APH | AMPHENOL CORP | 1.70 | 626,650 | 59,099,000 | ADDED | 1.62 | |
AXP | AMER EXPRESS CO | 0.04 | 8,235 | 1,545,000 | REDUCED | -0.6 | |
BAC | BANK OF AMERICA | 1.17 | 1,285,310 | 40,654,000 | REDUCED | -14.76 | |
BALL | BALL CORP/U | 1.80 | 1,128,230 | 62,438,000 | ADDED | 7.47 | |
BDX | BECTON DICKIN/U | 3.84 | 560,274 | 133,208,000 | ADDED | 4.06 | |
BNDW | VANGUARD RS 200 | 0.01 | 3,990 | 328,000 | NEW | ||
BWA | BORG-WARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL | 0.04 | 23,210 | 1,337,000 | UNCHANGED | 0.00 | |
CI | CIGNA GROUP/THE | 0.02 | 2,306 | 565,000 | UNCHANGED | 0.00 | |
CL | COLGATE PALMO/U | 0.91 | 418,205 | 31,472,000 | ADDED | 11.2 | |
CME | CME | 0.02 | 4,395 | 758,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLE | 1.71 | 95,057 | 59,413,000 | REDUCED | -9.6 | |
CRM | SALESFORCE INC | 0.16 | 21,232 | 5,587,000 | REDUCED | -3.63 | |
CVS | CVS HEALTH CORP | 0.07 | 28,996 | 2,289,000 | ADDED | 0.17 | |
CVX | CHEVRON CORP/U | 2.87 | 688,988 | 99,830,000 | REDUCED | -2.21 | |
DIS | WALT DISNEY CO | 1.53 | 614,633 | 53,095,000 | ADDED | 3.72 | |
ECL | ECOLAB INC | 1.90 | 348,788 | 66,026,000 | ADDED | 2.47 | |
EL | ESTEE LAUDER | 2.34 | 573,871 | 81,390,000 | ADDED | 19.03 | |
EMBC | EMBECTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RESOURCES/U | 0.84 | 256,728 | 29,327,000 | REDUCED | -13.51 | |
GOOG | ALPHABET INC A | 5.49 | 1,431,760 | 190,659,000 | ADDED | 0.32 | |
GOOG | ALPHABET INC C | 3.17 | 780,847 | 110,051,000 | REDUCED | -0.3 | |
HD | HOME DEPOT INC | 0.30 | 29,694 | 10,303,000 | UNCHANGED | 0.00 | |
HLT | HILTON WORLD | 0.03 | 5,830 | 869,000 | ADDED | 2.64 | |
HON | HONEYWELL INTL | 1.46 | 255,899 | 50,757,000 | ADDED | 0.04 | |
ICE | INTERCONTINEN | 1.81 | 514,364 | 62,729,000 | REDUCED | -0.23 | |
INTC | INTEL CORP/U | 0.01 | 4,959 | 249,000 | NEW | ||
IPG | INTERPUBLIC GRO | 0.01 | 18,950 | 508,000 | UNCHANGED | 0.00 | |
IPGP | IPG PHOTONICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JCI | JOHNSON CTRL IN | 0.02 | 13,665 | 645,000 | UNCHANGED | 0.00 | |
JNJ | JOHN & JOHN COM | 1.08 | 239,338 | 37,513,000 | REDUCED | -0.17 | |
JPM | JPMORGAN CHA/U | 0.01 | 1,775 | 302,000 | NEW | ||
KLAC | KLA CORP | 1.44 | 90,933 | 50,090,000 | REDUCED | -0.66 | |
KO | COCA COLA CO | 0.01 | 8,170 | 479,000 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO | 0.03 | 1,786 | 1,037,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL/U | 1.23 | 625,253 | 42,667,000 | ADDED | 9.19 | |
MDT | MEDTRONIC PLC | 1.73 | 765,729 | 60,055,000 | ADDED | 8.39 | |
META | FACEBOOK INC/U | 0.01 | 1,000 | 355,000 | UNCHANGED | 0.00 | |
MMM | 3M CO/U | 0.04 | 12,939 | 1,422,000 | REDUCED | -3.29 | |
MRK | MERCK & CO/U | 4.84 | 1,584,390 | 168,257,000 | REDUCED | -1.02 | |
MS | MORGAN STANLEY | 1.29 | 511,298 | 44,687,000 | ADDED | 0.17 | |
MSFT | MICROSOFT CORP | 9.87 | 943,065 | 342,785,000 | REDUCED | -1.61 | |
MSI | MOTOROLA SOL | 2.18 | 257,130 | 75,657,000 | ADDED | 0.01 | |
NFLX | NETFLIX INC | 0.01 | 792 | 388,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC CL B | 1.20 | 404,230 | 41,610,000 | ADDED | 27.41 | |
NVDA | NVIDIA CORP | 0.69 | 50,411 | 23,900,000 | ADDED | 3,568 | |
ONON | ON HOLDING AG | 0.01 | 13,600 | 366,000 | NEW | ||
ORCL | ORACLE CORP/U | 0.01 | 2,400 | 254,000 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE | 2.64 | 1,054,040 | 91,718,000 | ADDED | 0.21 | |
PEP | PEPSICO INC | 1.08 | 233,419 | 37,516,000 | ADDED | 9.97 | |
PFE | PFIZER INC | 0.01 | 7,773 | 223,000 | UNCHANGED | 0.00 | |
PG | PROCTER & GAM/U | 1.09 | 259,043 | 37,955,000 | REDUCED | -2.63 | |
PH | PARKER HANNIFIN | 3.59 | 279,253 | 124,662,000 | ADDED | 0.02 | |
QQQ | INVESCO QQQ | 0.01 | 969 | 396,000 | ADDED | 68.52 | |
ROST | ROSS STORES INC | 1.70 | 456,330 | 59,198,000 | REDUCED | -10.38 | |
RTX | RAYTHEON TECH | 2.96 | 1,257,010 | 102,666,000 | ADDED | 0.85 | |
SCHW | SCHWAB CHARLES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LT | 0.01 | 6,390 | 332,000 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.03 | 2,405 | 868,000 | ADDED | 5.25 | |
SPY | SPDR S&P 500 | 0.66 | 47,916 | 22,791,000 | ADDED | 22.53 | |
SYK | STRYKER CORP | 0.02 | 2,000 | 598,000 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER | 0.01 | 544 | 289,000 | UNCHANGED | 0.00 | |
TMUS | T-MOBIL US INC | 1.12 | 256,230 | 38,868,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.01 | 1,994 | 502,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTR/U | 0.15 | 37,110 | 5,208,000 | ADDED | 6.07 | |
V | VISA INC | 5.72 | 790,648 | 198,886,000 | REDUCED | -0.83 | |
VTEB | VNGD MUNI | 0.06 | 37,500 | 1,914,000 | REDUCED | -6.25 | |
WFC | WELLS FARGO CO | 1.06 | 787,571 | 36,674,000 | REDUCED | -9.25 | |
ZTS | ZOETIS INC | 2.67 | 484,244 | 92,619,000 | REDUCED | -0.98 | |
BERKSHR HAT B/U | 0.50 | 48,158 | 17,200,000 | REDUCED | -2.94 | ||
BERKSHIRE-HAT A | 0.16 | 10.00 | 5,433,000 | UNCHANGED | 0.00 |