$1.20Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.72 | 45,295 | 8,720,620 | REDUCED | -2.13 | |
ADBE | ADOBE INC | 2.75 | 55,469 | 33,092,600 | REDUCED | -18.64 | |
ADP | AUTO DATA PROCESSING | 0.03 | 1,699 | 395,816 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.11 | 2,787 | 1,331,270 | ADDED | 8.15 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.04 | 1,534 | 425,148 | ADDED | 5.79 | |
AGG | ISHARES IBOXX INVT GRADE BOND | 0.02 | 2,139 | 236,702 | NEW | ||
APH | AMPHENOL CORP CLASS | 3.06 | 371,608 | 36,837,500 | ADDED | 0.6 | |
APTV | APTIV PLC F | 0.02 | 3,069 | 275,351 | REDUCED | -98.8 | |
AVGO | BROADCOM INC | 0.54 | 5,845 | 6,524,480 | REDUCED | -10.05 | |
AXP | AMERICAN EXPRESS CO | 0.37 | 23,603 | 4,421,880 | REDUCED | -9.55 | |
BA | BOEING CO | 0.39 | 18,117 | 4,722,380 | REDUCED | -12.74 | |
BIL | SPDR BLOOMBERG 1 3 MNTH T BLL | 10.42 | 1,372,440 | 125,427,000 | ADDED | 214 | |
BKNG | BOOKING HOLDINGS INC | 2.62 | 8,887 | 31,524,100 | REDUCED | -0.51 | |
BLK | BLACKROCK INC | 0.47 | 6,887 | 5,590,870 | REDUCED | -8.9 | |
BNL | BROADSTONE NET LEASE INC | 0.06 | 45,769 | 788,142 | REDUCED | -0.27 | |
CAT | CATERPILLAR INC | 0.41 | 16,577 | 4,901,320 | REDUCED | -9.19 | |
CCI | CROWN CASTLE INC REIT | 0.13 | 14,002 | 1,612,950 | REDUCED | -44.24 | |
CL | COLGATE-PALMOLIVE CO | 0.05 | 8,000 | 637,680 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 2.46 | 339,446 | 29,664,200 | ADDED | 1.64 | |
CVX | CHEVRON CORP | 0.39 | 31,495 | 4,697,870 | REDUCED | -8.9 | |
DHR | DANAHER CORP | 2.26 | 117,567 | 27,198,000 | REDUCED | -9.24 | |
DIS | WALT DISNEY CO | 0.06 | 8,597 | 776,193 | REDUCED | -1.52 | |
DISH | DISH NETWORK CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.30 | 66,564 | 3,650,400 | REDUCED | -10.88 | |
EW | EDWARDS LIFESCIENCES | 0.16 | 24,972 | 1,904,120 | ADDED | 3.74 | |
EXR | EXTRA SPACE STORAGE REIT | 0.04 | 2,800 | 448,924 | UNCHANGED | 0.00 | |
GGG | GRACO INC | 2.67 | 370,601 | 32,153,400 | REDUCED | -1.29 | |
GIS | GENERAL MILLS INC | 0.31 | 56,897 | 3,706,250 | REDUCED | -7.94 | |
GMDA | GAMIDA CELL LTD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPN | GLOBAL PAYMENTS INC | 0.02 | 1,775 | 225,425 | REDUCED | -0.56 | |
HD | HOME DEPOT INC | 0.41 | 14,260 | 4,941,980 | REDUCED | -8.38 | |
HON | HONEYWELL INTL INC | 0.05 | 2,819 | 591,248 | REDUCED | -98.03 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.05 | 8,861 | 623,371 | REDUCED | -3.51 | |
IEX | IDEX CORP | 0.05 | 2,907 | 631,139 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.11 | 25,600 | 1,286,400 | REDUCED | -2.29 | |
INTU | INTUIT INC | 0.03 | 497 | 310,640 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC NEW | 4.40 | 156,914 | 52,936,500 | ADDED | 0.29 | |
JBT | JOHN BEAN TECHS CORP | 0.03 | 3,393 | 337,434 | REDUCED | -0.29 | |
JCI | JOHNSON CONTROLS INTER F | 0.32 | 65,950 | 3,801,390 | REDUCED | -8.81 | |
JNJ | JOHNSON & JOHNSON | 0.33 | 25,476 | 3,993,110 | REDUCED | -9.6 | |
JPM | JPMORGAN CHASE & CO | 0.44 | 30,972 | 5,268,420 | REDUCED | -9.71 | |
KO | THE COCA-COLA CO | 0.32 | 66,360 | 3,910,620 | REDUCED | -8.95 | |
LFUS | LITTELFUSE INC | 4.20 | 189,089 | 50,592,800 | ADDED | 0.33 | |
LH | LAB CO OF AMER HLDG | 0.04 | 2,400 | 545,496 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES IN | 0.03 | 1,800 | 379,116 | UNCHANGED | 0.00 | |
LIN | LINDE PLC NEW | 3.56 | 104,436 | 42,893,100 | REDUCED | -19.03 | |
MCD | MCDONALDS CORP | 0.40 | 16,225 | 4,811,020 | REDUCED | -8.03 | |
MDLZ | MONDELEZ INTL CLASS A | 0.04 | 6,693 | 484,774 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.10 | 10,686 | 1,168,250 | REDUCED | -0.93 | |
MRK | MERCK & CO. INC. | 0.38 | 41,899 | 4,567,880 | REDUCED | -10.27 | |
MSFT | MICROSOFT CORP | 0.87 | 27,835 | 10,467,200 | REDUCED | -1.96 | |
MTB | M & T BANK CORP | 0.03 | 2,244 | 307,608 | UNCHANGED | 0.00 | |
NKE | NIKE INC CLASS B | 0.31 | 34,749 | 3,772,700 | REDUCED | -8.31 | |
NOW | SERVICENOW INC | 4.48 | 76,367 | 53,952,300 | REDUCED | -17.19 | |
NVO | NOVO-NORDISK AS VORMAL F SPONS | 0.03 | 3,082 | 318,833 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 5.60 | 228,418 | 67,356,000 | REDUCED | -15.56 | |
PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.34 | 34,898 | 4,156,700 | REDUCED | -9.25 | |
PFE | PFIZER INC | 0.23 | 97,032 | 2,793,550 | REDUCED | -9.85 | |
PG | PROCTER & GAMBLE | 0.46 | 38,084 | 5,580,860 | REDUCED | -7.1 | |
QCOM | QUALCOMM INC | 0.39 | 32,466 | 4,695,630 | REDUCED | -8.86 | |
SCHW | SCHWAB CHARLES CORP NEW | 4.22 | 738,600 | 50,815,700 | ADDED | 18.27 | |
SITE | SITEONE LANDSCAPE SUPPLY | 3.49 | 258,480 | 42,002,900 | ADDED | 0.7 | |
SITM | SITIME CORP | 0.02 | 1,697 | 207,170 | REDUCED | -98.96 | |
SPGI | S&P GLOBAL INC | 3.79 | 103,460 | 45,576,200 | REDUCED | -16.25 | |
SYY | SYSCO CORP | 0.31 | 51,520 | 3,767,690 | REDUCED | -8.41 | |
T | A T & T INC | 0.02 | 17,048 | 286,065 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 1.75 | 47,137 | 21,036,800 | NEW | ||
TECH | BIO-TECHNE CORP | 4.43 | 690,699 | 53,294,300 | ADDED | 12.66 | |
TFC | TRUIST FINL CORP | 0.21 | 69,531 | 2,567,080 | REDUCED | -16.43 | |
TMDX | TRANSMEDICS GROUP INC | 5.00 | 763,201 | 60,239,500 | ADDED | 4.18 | |
TXN | TEXAS INSTRUMENTS | 0.30 | 20,928 | 3,567,390 | REDUCED | -7.37 | |
TYL | TYLER TECHNOLOGIES INC | 3.88 | 111,725 | 46,714,600 | REDUCED | -0.07 | |
UBER | UBER TECHNOLOGIES INC | 3.15 | 616,355 | 37,949,000 | ADDED | 27.9 | |
UNH | UNITEDHEALTH GRP INC | 0.34 | 7,886 | 4,151,740 | REDUCED | -9.45 | |
URI | UNITED RENTALS INC | 0.02 | 502 | 287,857 | UNCHANGED | 0.00 | |
USB | U S BANCORP DE NEW | 4.25 | 1,182,620 | 51,183,600 | ADDED | 13.18 | |
VEEV | VEEVA SYSTEMS INC CLASS A | 0.03 | 2,010 | 386,965 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATN | 0.23 | 75,073 | 2,830,270 | REDUCED | -14.26 | |
WM | WASTE MANAGEMENT INC | 0.41 | 27,649 | 4,952,020 | REDUCED | -10.55 | |
XLB | SELECT SECTOR HEALTH CARE SPDR | 0.02 | 2,081 | 283,807 | REDUCED | -0.48 | |
XOM | EXXON MOBIL CORP | 0.02 | 2,946 | 294,541 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 2.90 | 286,694 | 34,890,700 | REDUCED | -16.48 | |
ZTS | ZOETIS INC CL A | 2.17 | 132,606 | 26,172,500 | ADDED | 2.05 | |
LVMH MOET HENNESSY LOU F SPONS | 0.03 | 2,359 | 383,220 | UNCHANGED | 0.00 | ||
DASSAULT SYSTEM S A F SPONSORE | 0.02 | 4,545 | 222,796 | NEW | |||
WEALTH MINERALS LTD F | 0.00 | 117,795 | 23,559 | UNCHANGED | 0.00 | ||
ARGO BLOCKCHAIN PL ORDF | 0.00 | 51,000 | 18,527 | UNCHANGED | 0.00 | ||
BITCOIN DEPOT INC 28 WTF WARRA | 0.00 | 16,760 | 2,430 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |