$419Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.45 | 133,117 | 22,827,000 | REDUCED | -8.98 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.10 | 4,840 | 417,000 | REDUCED | -3.37 | |
AMZN | AMAZON.COM INC | 5.96 | 138,514 | 24,985,000 | REDUCED | -11.56 | |
AVGO | BROADCOM INC | 1.31 | 4,132 | 5,477,000 | REDUCED | -6.33 | |
CAG | CONAGRA BRANDS INC | 2.24 | 316,599 | 9,384,000 | REDUCED | -4.86 | |
CEG | CONSTELLATION ENERGY CORP | 0.13 | 2,995 | 554,000 | REDUCED | -3.36 | |
CL | COLGATE-PALMOLIVE CO | 2.44 | 113,641 | 10,233,000 | REDUCED | -5.00 | |
CLX | CLOROX CO | 2.43 | 66,609 | 10,199,000 | REDUCED | -4.86 | |
COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC | 0.09 | 7,883 | 388,000 | REDUCED | -3.37 | |
DIS | WALT DISNEY CO | 3.03 | 103,655 | 12,683,000 | NEW | ||
DUK | DUKE ENERGY CORP | 0.17 | 7,458 | 721,000 | REDUCED | -3.37 | |
ED | CONSOLIDATED EDISON INC | 0.07 | 3,327 | 302,000 | REDUCED | -1.86 | |
EIX | EDISON INTERNATIONAL | 0.06 | 3,504 | 248,000 | NEW | ||
EXC | EXELON CORP | 0.08 | 9,307 | 350,000 | REDUCED | -3.37 | |
FFIV | F5 INC | 2.29 | 50,640 | 9,601,000 | REDUCED | -10.01 | |
FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 3.76 | 103,912 | 15,747,000 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAS | HASBRO INC | 2.15 | 159,248 | 9,001,000 | REDUCED | -4.87 | |
HCA | HCA HEALTHCARE INC | 0.52 | 6,533 | 2,179,000 | REDUCED | -3.27 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2.67 | 130,279 | 11,203,000 | NEW | ||
INGR | INGREDION INC | 2.40 | 86,004 | 10,050,000 | REDUCED | -4.86 | |
INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 2.02 | 70,381 | 8,475,000 | NEW | ||
JNJ | JOHNSON & JOHNSON | 2.75 | 72,872 | 11,528,000 | REDUCED | -15.38 | |
JPM | JPMORGAN CHASE & CO | 1.31 | 27,491 | 5,506,000 | REDUCED | -5.22 | |
KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KHC | KRAFT HEINZ CO | 2.27 | 257,589 | 9,505,000 | REDUCED | -4.86 | |
KMB | KIMBERLY-CLARK CORP | 2.10 | 67,983 | 8,794,000 | ADDED | 0.47 | |
KMI | KINDER MORGAN INC | 2.76 | 630,209 | 11,558,000 | ADDED | 13.25 | |
KT | KT CORP | 0.17 | 49,678 | 696,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY AND CO | 1.40 | 7,551 | 5,874,000 | REDUCED | -5.22 | |
LNG | CHENIERE ENERGY INC | 0.30 | 7,673 | 1,238,000 | REDUCED | -3.05 | |
MA | MASTERCARD INC | 0.91 | 7,884 | 3,797,000 | REDUCED | -5.17 | |
MDT | MEDTRONIC PLC | 2.91 | 140,042 | 12,205,000 | ADDED | 4.42 | |
MELI | MERCADOLIBRE INC | 1.85 | 5,121 | 7,743,000 | REDUCED | -5.52 | |
META | META PLATFORMS INC | 2.37 | 20,457 | 9,934,000 | REDUCED | -7.35 | |
MKC | MCCORMICK & COMPANY INC | 2.96 | 161,339 | 12,392,000 | NEW | ||
MO | ALTRIA GROUP INC | 2.66 | 255,872 | 11,161,000 | ADDED | 2.00 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 6.78 | 67,514 | 28,404,000 | REDUCED | -8.66 | |
NEE | NEXTERA ENERGY INC | 0.29 | 19,297 | 1,233,000 | REDUCED | -2.71 | |
NVDA | NVIDIA CORP | 4.86 | 22,523 | 20,351,000 | REDUCED | -8.35 | |
OKE | ONEOK INC | 0.36 | 18,622 | 1,493,000 | REDUCED | -3.37 | |
PCG | PG&E CORP | 0.07 | 18,377 | 308,000 | REDUCED | -1.96 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.08 | 4,829 | 322,000 | REDUCED | -3.5 | |
PEP | PEPSICO INC | 3.00 | 71,856 | 12,576,000 | ADDED | 9.63 | |
PG | PROCTER & GAMBLE CO | 0.87 | 22,437 | 3,640,000 | REDUCED | -5.22 | |
SAM | BOSTON BEER COMPANY INC | 1.88 | 25,897 | 7,884,000 | ADDED | 10.92 | |
SO | SOUTHERN CO | 0.17 | 10,143 | 728,000 | REDUCED | -3.37 | |
SRE | SEMPRA | 0.11 | 6,285 | 451,000 | REDUCED | -3.37 | |
T | AT&T INC | 0.50 | 119,731 | 2,107,000 | REDUCED | -3.14 | |
TAP | MOLSON COORS BEVERAGE CO | 2.37 | 147,355 | 9,910,000 | REDUCED | -4.13 | |
THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.38 | 9,880 | 1,613,000 | REDUCED | -3.27 | |
TRGP | TARGA RESOURCES CORP | 0.18 | 6,924 | 775,000 | REDUCED | -3.36 | |
TSLA | TESLA INC | 1.10 | 26,205 | 4,607,000 | REDUCED | -4.86 | |
UHS | UNIVERSAL HEALTH SERVICES INC | 0.09 | 2,023 | 369,000 | REDUCED | -3.48 | |
UNH | UNITEDHEALTH GROUP INC | 1.04 | 8,798 | 4,352,000 | REDUCED | -5.19 | |
V | VISA INC | 1.01 | 15,192 | 4,240,000 | REDUCED | -5.21 | |
VZ | VERIZON COMMUNICATIONS INC | 0.70 | 70,384 | 2,953,000 | REDUCED | -3.16 | |
WMB | WILLIAMS COMPANIES INC | 2.70 | 290,242 | 11,311,000 | ADDED | 0.17 | |
XEL | XCEL ENERGY INC | 0.07 | 5,187 | 279,000 | REDUCED | -3.39 | |
XOM | EXXON MOBIL CORP | 1.06 | 38,389 | 4,462,000 | REDUCED | -5.21 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 2.51 | 79,681 | 10,516,000 | REDUCED | -4.86 | |
BERKSHIRE HATHAWAY INC | 1.73 | 17,269 | 7,262,000 | REDUCED | -4.87 |