$3.69Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.08 | 16,397 | 2,811,690 | REDUCED | -11.95 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 7,509 | 2,602,690 | ADDED | 5.08 | |
ADBE | ADOBE INC | 0.06 | 4,441 | 2,240,930 | ADDED | 4.4 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 5,937 | 1,482,820 | ADDED | 4.64 | |
AGG | ISHARES TR | 0.01 | 1,351 | 389,019 | REDUCED | -48.4 | |
APD | AIR PRODS & CHEMS INC | 2.36 | 359,819 | 87,173,300 | NEW | ||
BDN | BRANDYWINE RLTY TR | 0.00 | 17,038 | 81,782 | ADDED | 18.83 | |
BIDU | BAIDU INC | 0.09 | 30,941 | 3,257,500 | REDUCED | -31.23 | |
BIL | SPDR SER TR | 0.85 | 343,686 | 31,550,300 | ADDED | 1,110 | |
BKNG | BOOKING HOLDINGS INC | 2.30 | 23,451 | 85,078,100 | REDUCED | -27.87 | |
CARG | CARGURUS INC | 0.00 | 8,779 | 202,619 | NEW | ||
CMCSA | COMCAST CORP NEW | 6.08 | 5,180,910 | 224,592,000 | REDUCED | -2.75 | |
CNC | CENTENE CORP DEL | 4.90 | 2,304,030 | 180,820,000 | REDUCED | -3.4 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.22 | 94,202 | 8,305,810 | REDUCED | -92.01 | |
CRM | SALESFORCE INC | 0.05 | 6,248 | 1,881,770 | ADDED | 69.87 | |
CVS | CVS HEALTH CORP | 4.57 | 2,114,600 | 168,661,000 | REDUCED | -3.42 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 1,758 | 234,007 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,095 | 435,547 | NEW | ||
DIS | DISNEY WALT CO | 3.38 | 1,021,360 | 124,973,000 | REDUCED | -3.42 | |
ETN | EATON CORP PLC | 0.02 | 2,846 | 889,887 | NEW | ||
GNTX | GENTEX CORP | 0.01 | 6,311 | 227,953 | NEW | ||
GOOG | ALPHABET INC | 0.07 | 18,266 | 2,781,180 | ADDED | 4.58 | |
GOOG | ALPHABET INC | 0.05 | 11,417 | 1,723,170 | ADDED | 5.19 | |
GWW | GRAINGER W W INC | 0.06 | 2,324 | 2,364,320 | ADDED | 7.74 | |
INTU | INTUIT | 0.09 | 4,915 | 3,194,930 | ADDED | 6.04 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LILM | LILIUM N V | 0.00 | 11,303 | 10,851 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 2.38 | 193,543 | 88,036,500 | REDUCED | -0.12 | |
MA | MASTERCARD INCORPORATED | 0.06 | 4,286 | 2,064,130 | ADDED | 5.00 | |
MCK | MCKESSON CORP | 7.40 | 508,859 | 273,181,000 | REDUCED | -3.06 | |
MKL | MARKEL GROUP INC | 5.07 | 122,999 | 187,140,000 | REDUCED | -3.09 | |
MLKN | MILLERKNOLL INC | 1.75 | 2,605,860 | 64,521,200 | REDUCED | -45.82 | |
MMI | MARCUS & MILLICHAP INC | 0.00 | 5,905 | 201,774 | ADDED | 18.77 | |
MRK | MERCK & CO INC | 0.04 | 9,656 | 1,274,140 | ADDED | 7.16 | |
MSFT | MICROSOFT CORP | 5.72 | 501,978 | 211,193,000 | REDUCED | -3.19 | |
MTCH | MATCH GROUP INC NEW | 1.44 | 1,468,000 | 53,258,900 | ADDED | 69.96 | |
NKE | NIKE INC | 0.02 | 9,604 | 902,598 | ADDED | 24.11 | |
NVDA | NVIDIA CORPORATION | 0.10 | 3,980 | 3,595,880 | ADDED | 10.43 | |
NVS | NOVARTIS AG | 3.58 | 1,364,850 | 132,022,000 | REDUCED | -4.13 | |
O | REALTY INCOME CORP | 3.99 | 2,724,890 | 147,417,000 | ADDED | 4.71 | |
ORCL | ORACLE CORP | 4.81 | 1,413,020 | 177,490,000 | REDUCED | -2.81 | |
PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 15,658 | 110,076 | ADDED | 18.77 | |
PGR | PROGRESSIVE CORP | 0.02 | 3,475 | 718,679 | REDUCED | -1.92 | |
POR | PORTLAND GEN ELEC CO | 0.09 | 79,212 | 3,326,900 | ADDED | 13.04 | |
QNCX | QUINCE THERAPEUTICS INC | 0.00 | 91,061 | 96,525 | UNCHANGED | 0.00 | |
SNN | SMITH & NEPHEW PLC | 2.06 | 2,996,260 | 75,985,300 | ADDED | 0.53 | |
SONY | SONY GROUP CORP | 0.04 | 18,323 | 1,571,010 | ADDED | 3.85 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 9,836 | 244,621 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.67 | 47,249 | 24,714,700 | REDUCED | -24.49 | |
STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 0.07 | 6,976 | 2,496,770 | ADDED | 8.59 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UHAL | U HAUL HOLDING COMPANY | 1.94 | 1,076,380 | 71,773,100 | REDUCED | -5.59 | |
UHAL | U HAUL HOLDING COMPANY | 1.22 | 668,818 | 45,172,000 | ADDED | 1.74 | |
UL | UNILEVER PLC | 3.46 | 2,542,870 | 127,627,000 | REDUCED | -1.68 | |
UNH | UNITEDHEALTH GROUP INC | 0.05 | 3,728 | 1,844,390 | ADDED | 6.39 | |
UNP | UNION PAC CORP | 3.90 | 585,546 | 144,003,000 | REDUCED | -3.46 | |
V | VISA INC | 4.64 | 614,096 | 171,382,000 | REDUCED | -3.56 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VVV | VALVOLINE INC | 1.78 | 1,477,340 | 65,844,900 | REDUCED | -44.37 | |
BERKSHIRE HATHAWAY INC DEL | 6.54 | 574,224 | 241,473,000 | REDUCED | -7.4 | ||
FISERV INC | 6.14 | 1,419,870 | 226,923,000 | ADDED | 28.38 | ||
BROOKFIELD CORP | 5.58 | 4,920,550 | 206,025,000 | REDUCED | -3.67 | ||
BERKSHIRE HATHAWAY INC DEL | 0.03 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.01 | 12,353 | 265,104 | REDUCED | -32.67 |