$96.38Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.83 | 21,550 | 3,695,390 | REDUCED | -2.88 | |
AAXJ | ISHARES TR | 1.17 | 17,800 | 1,127,270 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALC | ALCON AG | 0.47 | 5,500 | 456,390 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 11.15 | 59,555 | 10,742,500 | REDUCED | -4.71 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.39 | 10,060 | 379,061 | REDUCED | -9.04 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 1.88 | 6,026 | 1,814,910 | REDUCED | -10.57 | |
CVX | CHEVRON CORP NEW | 0.53 | 3,230 | 509,500 | REDUCED | -5.28 | |
DHR | DANAHER CORPORATION | 1.36 | 5,234 | 1,307,030 | REDUCED | -10.45 | |
EA | ELECTRONIC ARTS INC | 1.14 | 8,295 | 1,100,500 | REDUCED | -10.26 | |
EL | LAUDER ESTEE COS INC | 2.17 | 13,600 | 2,096,440 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 6.49 | 41,100 | 6,257,890 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 4.77 | 30,450 | 4,595,820 | REDUCED | -12.62 | |
HON | HONEYWELL INTL INC | 1.65 | 7,751 | 1,590,890 | REDUCED | -11.82 | |
JNJ | JOHNSON & JOHNSON | 0.68 | 4,170 | 659,652 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 4.00 | 8,000 | 3,852,560 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 5.40 | 18,468 | 5,207,050 | REDUCED | -3.94 | |
MDT | MEDTRONIC PLC | 1.35 | 14,975 | 1,305,070 | REDUCED | -10.61 | |
META | META PLATFORMS INC | 3.51 | 6,969 | 3,384,010 | REDUCED | -14.62 | |
MRK | MERCK & CO INC | 1.67 | 12,220 | 1,612,430 | ADDED | 8.55 | |
MSFT | MICROSOFT CORP | 4.42 | 10,158 | 4,255,620 | REDUCED | -9.67 | |
NEOG | NEOGEN CORP | 0.41 | 24,850 | 392,133 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 2.66 | 27,325 | 2,568,000 | REDUCED | -2.54 | |
PEP | PEPSICO INC | 5.90 | 32,485 | 5,685,200 | REDUCED | -7.15 | |
QQQ | INVESCO QQQ TR | 1.94 | 4,200 | 1,864,840 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 1.70 | 3,755 | 1,638,380 | ADDED | 13.62 | |
ROL | ROLLINS INC | 0.60 | 12,400 | 573,748 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.62 | 8,870 | 594,645 | REDUCED | -8.27 | |
SPY | SPDR S&P 500 ETF TR | 2.88 | 5,316 | 2,780,640 | REDUCED | -56.15 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.05 | 3,401 | 1,976,700 | REDUCED | -13.79 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.64 | 18,680 | 2,541,410 | ADDED | 66.37 | |
TXN | TEXAS INSTRS INC | 3.48 | 19,250 | 3,353,540 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.77 | 3,450 | 1,706,720 | REDUCED | -11.65 | |
V | VISA INC | 2.58 | 8,910 | 2,486,600 | REDUCED | -34.49 | |
VAW | VANGUARD WORLD FD | 0.39 | 710 | 372,281 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 2.29 | 38,015 | 2,203,350 | REDUCED | -11.93 | |
WM | WASTE MGMT INC DEL | 3.76 | 17,000 | 3,623,550 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.31 | 3,200 | 302,112 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 1,400 | 291,578 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 4.22 | 24,050 | 4,069,500 | UNCHANGED | 0.00 |