$76.68Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.61 | 26,308 | 5,065,080 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.76 | 3,742 | 579,898 | REDUCED | -4.9 | |
ACGL | ARCH CAP GROUP LTD | 0.49 | 5,018 | 372,687 | NEW | ||
AIZ | ASSURANT INC | 0.58 | 2,621 | 441,612 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.79 | 5,137 | 607,964 | REDUCED | -13.06 | |
AMGN | AMGEN INC | 0.80 | 2,135 | 614,923 | REDUCED | -8.64 | |
AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATO | ATMOS ENERGY CORP. | 0.53 | 3,481 | 403,448 | NEW | ||
AZO | AUTOZONE INC | 0.70 | 209 | 540,392 | REDUCED | -11.44 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRO | BROWN & BROWN INC | 0.73 | 7,867 | 559,422 | REDUCED | -8.65 | |
BTBT | DROPBOX INC - CLASS A | 2.77 | 72,000 | 2,122,560 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.67 | 17,921 | 513,616 | REDUCED | -6.64 | |
CAH | CARDINAL HEALTH INC | 0.74 | 5,629 | 567,403 | REDUCED | -10.65 | |
CBSH | COMMERCE BANCSHARES INC | 0.49 | 7,022 | 375,045 | ADDED | 4.99 | |
CHD | CHURCH & DWIGHT CO INC | 0.74 | 5,990 | 566,414 | REDUCED | -7.48 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.66 | 5,836 | 504,172 | ADDED | 3.44 | |
CI | THE CIGNA GROUP | 0.99 | 2,531 | 757,908 | ADDED | 0.24 | |
CINF | CINCINNATI FINL CORP | 0.52 | 3,893 | 402,770 | NEW | ||
CL | COLGATE PALMOLIVE CO | 1.67 | 16,036 | 1,278,230 | REDUCED | -5.08 | |
CLX | CLOROX CO DEL | 0.70 | 3,771 | 537,707 | REDUCED | -10.38 | |
CME | CME GROUP INC | 0.73 | 2,674 | 563,144 | REDUCED | -10.54 | |
CNC | CENTENE CORP DEL | 0.73 | 7,566 | 561,473 | REDUCED | -10.23 | |
COST | COSTCO WHSL CORP NEW | 3.48 | 4,039 | 2,666,060 | REDUCED | -3.33 | |
CPB | CAMPBELL SOUP CO | 0.69 | 12,283 | 530,994 | REDUCED | -6.36 | |
CSCO | CISCO SYS INC | 1.34 | 20,281 | 1,024,600 | REDUCED | -10.46 | |
CTRA | COTERRA ENERGY INC | 0.72 | 21,618 | 551,691 | REDUCED | -2.88 | |
CVS | CVS HEALTH CORP | 0.76 | 7,393 | 583,751 | REDUCED | -6.03 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.31 | 1,040 | 240,594 | REDUCED | -64.74 | |
DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVA | DAVITA INC | 1.10 | 8,086 | 847,089 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.62 | 3,498 | 478,561 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.62 | 1,005 | 473,918 | REDUCED | -10.83 | |
EMR | EMERSON ELEC CO | 1.31 | 10,346 | 1,006,980 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP NEW | 0.52 | 3,944 | 399,093 | NEW | ||
FDS | FACTSET RESH SYS INC | 0.72 | 1,156 | 551,470 | REDUCED | -16.41 | |
FOX | FOX CORP | 0.61 | 15,786 | 468,371 | REDUCED | -1.03 | |
GD | GENERAL DYNAMICS CORP | 0.72 | 2,113 | 548,683 | REDUCED | -15.51 | |
GILD | GILEAD SCIENCES INC | 0.73 | 6,894 | 558,483 | REDUCED | -11.63 | |
GIS | GENERAL MLS INC | 0.95 | 11,157 | 726,767 | REDUCED | -4.53 | |
GOOG | ALPHABET INC | 3.65 | 20,020 | 2,796,590 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.60 | 5,724 | 460,095 | REDUCED | -10.73 | |
HRL | HORMEL FOODS CORP | 0.68 | 16,230 | 521,145 | ADDED | 10.5 | |
HSY | HERSHEY CO | 0.66 | 2,737 | 510,286 | ADDED | 1.45 | |
HUM | HUMANA INC | 0.86 | 1,445 | 661,535 | ADDED | 1.26 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.97 | 9,240 | 1,511,200 | ADDED | 26.92 | |
INCY | INCYTE CORP | 0.76 | 9,318 | 585,077 | ADDED | 5.29 | |
JKHY | HENRY JACK & ASSOC INC | 0.71 | 3,323 | 543,011 | REDUCED | -11.93 | |
JNJ | JOHNSON & JOHNSON | 1.39 | 6,818 | 1,068,650 | REDUCED | -2.77 | |
K | KELLANOVA | 0.70 | 9,590 | 536,177 | ADDED | 8.41 | |
KDP | KEURIG DR PEPPER INC | 0.59 | 13,619 | 453,785 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.83 | 5,237 | 636,348 | REDUCED | -4.64 | |
KO | COCA COLA CO | 4.19 | 54,522 | 3,212,980 | REDUCED | -1.35 | |
L | LOEWS CORP | 0.70 | 7,692 | 535,286 | REDUCED | -18.96 | |
LDOS | LEIDOS HOLDINGS INC | 0.74 | 5,252 | 568,476 | REDUCED | -17.77 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LKQ | LKQ CORP | 0.49 | 7,911 | 378,067 | NEW | ||
LLY | ELI LILLY & CO | 1.38 | 1,809 | 1,054,500 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.81 | 1,372 | 621,845 | REDUCED | -10.56 | |
LW | LAMB WESTON HLDGS INC | 0.66 | 4,690 | 506,942 | REDUCED | -2.43 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.78 | 6,323 | 601,191 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.75 | 1,929 | 571,968 | REDUCED | -10.28 | |
MCK | MCKESSON CORP | 0.34 | 566 | 262,047 | REDUCED | -62.17 | |
MDLZ | MONDELEZ INTL INC | 1.56 | 16,480 | 1,193,650 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.81 | 7,544 | 621,475 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.69 | 7,745 | 529,913 | ADDED | 3.16 | |
MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.77 | 14,680 | 592,191 | REDUCED | -4.54 | |
MOH | MOLINA HEALTHCARE INC | 0.76 | 1,613 | 582,793 | REDUCED | -11.81 | |
MRK | MERCK & CO INC | 0.74 | 5,170 | 563,633 | REDUCED | -8.04 | |
MSFT | MICROSOFT CORP | 2.86 | 5,825 | 2,190,430 | UNCHANGED | 0.00 | |
MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NI | NISOURCE INC | 0.52 | 15,097 | 400,825 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.83 | 1,356 | 634,798 | REDUCED | -4.1 | |
OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 1.89 | 13,730 | 1,447,550 | REDUCED | -7.13 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.55 | 445 | 422,786 | ADDED | 0.91 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.50 | 6,317 | 386,285 | NEW | ||
PEP | PEPSICO INC | 0.74 | 3,346 | 568,285 | REDUCED | -24.37 | |
PFE | PFIZER INC | 0.68 | 18,066 | 520,120 | ADDED | 4.27 | |
PG | PROCTER AND GAMBLE CO | 2.90 | 15,165 | 2,222,280 | REDUCED | -1.35 | |
PM | PHILIP MORRIS INTL INC | 0.89 | 7,276 | 684,526 | REDUCED | -3.81 | |
PSA | PUBLIC STORAGE | 0.79 | 1,989 | 606,645 | REDUCED | -6.13 | |
REGN | REGENERON PHARMACEUTICALS | 0.78 | 678 | 595,481 | REDUCED | -8.99 | |
RMD | RESMED INC | 0.54 | 2,411 | 414,740 | ADDED | 7.78 | |
RSG | REPUBLIC SVCS INC | 0.77 | 3,568 | 588,399 | REDUCED | -12.68 | |
SJM | SMUCKER J M CO | 0.56 | 3,372 | 426,153 | NEW | ||
SNPS | SYNOPSYS INC | 0.54 | 810 | 417,077 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 1.83 | 2,960 | 1,406,920 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.71 | 32,509 | 545,501 | REDUCED | -13.64 | |
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSCO | TRACTOR SUPPLY CO | 0.62 | 2,230 | 479,517 | REDUCED | -7.74 | |
UNH | UNITEDHEALTH GROUP INC | 0.93 | 1,349 | 710,208 | REDUCED | -9.52 | |
UNP | UNION PAC CORP | 1.47 | 4,590 | 1,127,400 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.84 | 1,588 | 646,141 | REDUCED | -9.41 | |
VZ | VERIZON COMMUNICATIONS INC | 1.31 | 26,583 | 1,002,180 | REDUCED | -8.85 | |
WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.76 | 3,250 | 582,075 | REDUCED | -12.4 | |
WRB | BERKLEY W R CORP | 0.68 | 7,399 | 523,257 | REDUCED | -13.77 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.73 | 2,323 | 560,308 | REDUCED | -14.97 | |
XOM | EXXON MOBIL CORP | 0.74 | 5,659 | 565,787 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 3.71 | 7,979 | 2,845,790 | ADDED | 14.57 | ||
VERALTO CORP | 0.58 | 5,374 | 442,065 | NEW | |||
CBOE GLOBAL MKTS INC | 0.58 | 2,475 | 441,936 | REDUCED | -6.64 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |