$583Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.22 | 143,446 | 24,598,000 | ADDED | 0.15 | |
ABT | ABBOTT LABS | 1.35 | 68,976 | 7,894,000 | ADDED | 5.67 | |
ACN | ACCENTURE PLC IRELAND | 2.87 | 48,299 | 16,741,000 | REDUCED | -0.45 | |
ACWF | ISHARES TR | 0.32 | 74,707 | 1,853,000 | ADDED | 27.84 | |
ACWF | ISHARES TR | 0.31 | 72,806 | 1,824,000 | ADDED | 24.61 | |
AGT | ISHARES TR | 0.30 | 72,645 | 1,733,000 | NEW | ||
AMZN | AMAZON COM INC | 3.17 | 102,578 | 18,503,000 | ADDED | 6.2 | |
ANET | ARISTA NETWORKS INC | 1.00 | 20,075 | 5,821,000 | NEW | ||
APD | AIR PRODS & CHEMS INC | 1.87 | 45,031 | 10,910,000 | ADDED | 9.7 | |
BDX | BECTON DICKINSON & CO | 1.34 | 31,686 | 7,841,000 | ADDED | 6.25 | |
BGRN | ISHARES TR | 1.39 | 305,593 | 8,086,000 | ADDED | 9.13 | |
BGRN | ISHARES TR | 1.33 | 306,280 | 7,764,000 | NEW | ||
BGRN | ISHARES TR | 1.31 | 294,667 | 7,647,000 | ADDED | 5.3 | |
BLK | BLACKROCK INC | 2.17 | 15,225 | 12,693,000 | ADDED | 4.4 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.26 | 91,191 | 7,342,000 | ADDED | 23.67 | |
BX | BLACKSTONE INC | 1.17 | 51,840 | 6,810,000 | ADDED | 7.47 | |
CCI | CROWN CASTLE INTL CORP NEW | 1.07 | 59,277 | 6,273,000 | REDUCED | -5.48 | |
CEG | CONSTELLATION ENERGY CORP | 0.35 | 10,932 | 2,021,000 | NEW | ||
COP | CONOCOPHILLIPS | 2.40 | 109,769 | 13,971,000 | ADDED | 4.85 | |
COST | COSTCO WHSL CORP NEW | 1.20 | 9,556 | 7,001,000 | REDUCED | -31.85 | |
CTVA | CORTEVA INC | 1.06 | 107,291 | 6,187,000 | ADDED | 11.8 | |
CVX | CHEVRON CORP NEW | 1.65 | 60,950 | 9,614,000 | ADDED | 6.02 | |
DRI | DARDEN RESTAURANTS INC | 1.39 | 48,580 | 8,120,000 | ADDED | 17.23 | |
DUK | DUKE ENERGY CORP NEW | 0.86 | 51,754 | 5,005,000 | REDUCED | -8.45 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXC | EXELON CORP | 0.35 | 53,697 | 2,017,000 | ADDED | 16.15 | |
GD | GENERAL DYNAMICS CORP | 0.12 | 2,584 | 730,000 | REDUCED | -24.04 | |
GOOG | ALPHABET INC | 5.85 | 224,112 | 34,123,000 | ADDED | 6.19 | |
HD | HOME DEPOT INC | 2.30 | 34,918 | 13,395,000 | REDUCED | -0.03 | |
HON | HONEYWELL INTL INC | 1.00 | 28,519 | 5,854,000 | ADDED | 2.44 | |
HSY | HERSHEY CO | 1.10 | 33,147 | 6,447,000 | ADDED | 36.92 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.57 | 12,387 | 3,324,000 | REDUCED | -5.35 | |
JNJ | JOHNSON & JOHNSON | 1.49 | 54,882 | 8,682,000 | ADDED | 2.92 | |
JPM | JPMORGAN CHASE & CO | 1.57 | 45,680 | 9,150,000 | REDUCED | -1.82 | |
KO | COCA COLA CO | 0.82 | 78,089 | 4,778,000 | ADDED | 0.19 | |
LHX | L3HARRIS TECHNOLOGIES INC. | 1.06 | 29,031 | 6,187,000 | ADDED | 8.16 | |
LLY | LILLY ELI & CO | 2.80 | 20,970 | 16,314,000 | REDUCED | -4.44 | |
LRCX | LAM RESEARCH CORP | 2.18 | 13,121 | 12,748,000 | ADDED | 3.63 | |
MCD | MCDONALDS CORP | 1.50 | 30,931 | 8,721,000 | ADDED | 7.53 | |
MSFT | MICROSOFT CORP | 6.54 | 90,678 | 38,150,000 | ADDED | 2.6 | |
NEE | NEXTERA ENERGY INC | 0.67 | 61,576 | 3,935,000 | REDUCED | -12.62 | |
NSC | NORFOLK SOUTHN CORP | 0.99 | 22,597 | 5,759,000 | ADDED | 3.01 | |
NVDA | NVIDIA CORPORATION | 1.28 | 8,274 | 7,476,000 | NEW | ||
PEP | PEPSICO INC | 0.75 | 24,928 | 4,363,000 | ADDED | 32.43 | |
PG | PROCTER & GAMBLE CO | 1.04 | 37,450 | 6,076,000 | ADDED | 5.82 | |
PH | PARKER HANNIFIN CORP | 0.20 | 2,081 | 1,157,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 1.05 | 47,167 | 6,142,000 | ADDED | 18.8 | |
PNC | PNC FINL SVCS GROUP INC | 2.76 | 99,795 | 16,127,000 | ADDED | 4.93 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 1.89 | 112,815 | 11,003,000 | ADDED | 5.03 | |
SBUX | STARBUCKS CORP | 1.02 | 65,259 | 5,964,000 | ADDED | 5.3 | |
SPGI | S&P GLOBAL INC | 2.30 | 31,534 | 13,416,000 | ADDED | 0.57 | |
SYK | STRYKER CORPORATION | 1.29 | 21,089 | 7,547,000 | ADDED | 0.05 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.29 | 32,986 | 19,172,000 | ADDED | 2.51 | |
TXN | TEXAS INSTRS INC | 1.89 | 63,368 | 11,039,000 | ADDED | 7.14 | |
UNH | UNITEDHEALTH GROUP INC | 2.12 | 24,975 | 12,355,000 | ADDED | 13.64 | |
V | VISA INC | 2.83 | 59,094 | 16,492,000 | REDUCED | -1.93 | |
VIGI | VANGUARD WHITEHALL FDS INC | 0.73 | 35,136 | 4,251,000 | ADDED | 7.55 | |
VOO | VANGUARD INDEX FDS | 0.45 | 7,595 | 2,614,000 | ADDED | 2.07 | |
VOO | VANGUARD INDEX FDS | 0.30 | 7,057 | 1,763,000 | ADDED | 2.56 | |
VOO | VANGUARD INDEX FDS | 0.29 | 6,450 | 1,681,000 | ADDED | 5.43 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,565 | 752,000 | ADDED | 7.12 | |
VZ | VERIZON COMMUNICATIONS INC | 0.99 | 137,391 | 5,765,000 | ADDED | 9.53 | |
WAB | WABTEC CORP | 0.25 | 9,844 | 1,434,000 | REDUCED | -5.12 | |
WMT | WALMART INC | 1.31 | 127,280 | 7,658,000 | ADDED | 185 | |
WSO | WATSCO INC. | 2.46 | 33,230 | 14,354,000 | REDUCED | -11.36 | |
FISERV INC | 3.13 | 114,467 | 18,294,000 | ADDED | 6.62 | ||
BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |