$184Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 8.54 | 81,761 | 15,742,000 | REDUCED | -0.46 | |
ABBV | ABBVIE INC | 2.23 | 26,575 | 4,118,000 | REDUCED | -1.81 | |
ABT | ABBOTT LABORATORIES | 0.12 | 2,014 | 222,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND CLASS A | 0.04 | 230 | 81,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 0.13 | 400 | 239,000 | UNCHANGED | 0.00 | |
ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.01 | 15,000 | 11,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 495 | 73,000 | NEW | ||
AMGN | AMGEN INC | 1.47 | 9,426 | 2,715,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 0.88 | 10,625 | 1,614,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.06 | 105 | 117,000 | UNCHANGED | 0.00 | |
BA | BOEING CO | 4.49 | 31,731 | 8,271,000 | REDUCED | -0.72 | |
BALL | BALL CORP | 1.57 | 50,408 | 2,899,000 | ADDED | 0.7 | |
BAM | BROOKFIELD ASSET MANAGMT LTD C | 1.10 | 50,623 | 2,034,000 | REDUCED | -0.59 | |
BAX | BAXTER INTL INC | 0.28 | 13,180 | 510,000 | UNCHANGED | 0.00 | |
BCE | BCE INC | 0.26 | 11,950 | 471,000 | REDUCED | -3.24 | |
BMY | BRISTOL MYERS SQUIBB CO | 1.62 | 58,231 | 2,988,000 | REDUCED | -0.8 | |
BNS | BANK N S HALIFAX | 0.00 | 125 | 6,000 | NEW | ||
BRKA | BERKSHIRE HATHAWAY INC CL B | 0.12 | 605 | 216,000 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.60 | 19,178 | 1,102,000 | ADDED | 0.01 | |
CBU | COMMUNITY BANK SYSTEMS INC | 0.12 | 4,309 | 225,000 | NEW | ||
CCV | COMCAST CORP CL A | 0.02 | 834 | 37,000 | NEW | ||
CI | THE CIGNA GROUP | 0.98 | 6,060 | 1,815,000 | REDUCED | -0.8 | |
CM | CANADIAN IMPERIAL BANK COMM TO | 2.36 | 90,470 | 4,355,000 | ADDED | 0.61 | |
COO | COOPER COS INC | 0.69 | 3,360 | 1,272,000 | ADDED | 0.9 | |
COP | CONOCOPHILLIPS | 0.05 | 864 | 100,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.13 | 4,759 | 240,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 1.20 | 28,015 | 2,212,000 | ADDED | 0.97 | |
CVX | CHEVRON CORP | 0.02 | 197 | 29,000 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 1.92 | 8,843 | 3,536,000 | REDUCED | -4.12 | |
DENN | DENNYS CORP | 0.54 | 92,136 | 1,002,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 2.81 | 22,410 | 5,184,000 | REDUCED | -11.35 | |
DIS | DISNEY WALT CO DISNEY | 0.12 | 2,541 | 229,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.02 | 343 | 33,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 2.35 | 44,440 | 4,325,000 | REDUCED | -0.31 | |
ETN | EATON CORP PLC | 1.58 | 12,092 | 2,912,000 | REDUCED | -2.42 | |
EXAS | EXACT SCIENCES CORP | 0.22 | 5,470 | 405,000 | ADDED | 7.89 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.09 | 4,000 | 170,000 | NEW | ||
FTV | FORTIVE CORP | 0.28 | 6,966 | 513,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS INC | 0.03 | 806 | 53,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STOCK CL C | 4.86 | 63,580 | 8,960,000 | REDUCED | -0.47 | |
GOOG | ALPHABET INC CAP STOCK CL A | 0.08 | 1,040 | 145,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 3.72 | 17,790 | 6,863,000 | REDUCED | -0.33 | |
HD | HOME DEPOT INC | 0.18 | 970 | 336,000 | REDUCED | -3.58 | |
HSY | HERSHEY CO | 0.56 | 5,588 | 1,042,000 | ADDED | 0.04 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.25 | 3,560 | 457,000 | ADDED | 2.89 | |
IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 2.70 | 99,000 | 4,975,000 | REDUCED | -1.49 | |
J | JACOBS SOLUTIONS INC | 0.87 | 12,359 | 1,604,000 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC | 1.80 | 20,355 | 3,326,000 | REDUCED | -1.12 | |
JNJ | JOHNSON & JOHNSON | 0.67 | 7,842 | 1,229,000 | REDUCED | -2.47 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 1,530 | 260,000 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 3.12 | 155,306 | 5,743,000 | ADDED | 0.26 | |
KO | COCA-COLA CO | 0.06 | 1,800 | 106,000 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.25 | 10,000 | 457,000 | UNCHANGED | 0.00 | |
LDOS | LEIDOS HOLDINGS INC | 2.97 | 50,514 | 5,468,000 | REDUCED | -0.59 | |
LLY | LILLY ELI & CO | 0.01 | 45.00 | 26,000 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 1.19 | 4,855 | 2,200,000 | REDUCED | -0.61 | |
LOW | LOWES COS INC | 0.07 | 600 | 134,000 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES NV A | 2.04 | 39,555 | 3,761,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.21 | 900 | 384,000 | UNCHANGED | 0.00 | |
MBLY | MOBILEYE GLOBAL INC COMMON CLA | 0.07 | 2,800 | 121,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.30 | 1,843 | 546,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC CL A | 0.08 | 1,955 | 142,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.58 | 12,860 | 1,059,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 0.51 | 2,650 | 938,000 | ADDED | 2.12 | |
MLM | MARTIN MARIETTA MATERIALS INC | 1.28 | 4,745 | 2,367,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.70 | 11,825 | 1,289,000 | ADDED | 0.02 | |
MRNA | MODERNA INC | 0.78 | 14,362 | 1,428,000 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 1.38 | 27,215 | 2,538,000 | REDUCED | -0.08 | |
MSFT | MICROSOFT CORP | 1.42 | 6,973 | 2,622,000 | REDUCED | -1.83 | |
NFLX | NETFLIX INC | 0.05 | 190 | 93,000 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.01 | 100 | 17,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.29 | 1,070 | 530,000 | REDUCED | -8.55 | |
OKE | ONEOK INC | 2.98 | 78,087 | 5,483,000 | REDUCED | -0.38 | |
ORCL | ORACLE CORP | 0.52 | 9,081 | 957,000 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.16 | 1,000 | 295,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.25 | 2,667 | 453,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.04 | 2,759 | 79,000 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.18 | 2,214 | 324,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.66 | 11,652 | 1,208,000 | REDUCED | -1.65 | |
QCOM | QUALCOMM INC | 0.90 | 11,496 | 1,663,000 | REDUCED | -0.85 | |
REGN | REGENERON PHARMACEUTICALS | 0.13 | 269 | 236,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 3.08 | 18,258 | 5,669,000 | REDUCED | -0.68 | |
ROP | ROPER TECHNOLOGIES INC | 0.01 | 25.00 | 14,000 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION COM | 1.37 | 29,973 | 2,522,000 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.71 | 5,433 | 1,313,000 | REDUCED | -0.89 | |
SWK | STANLEY BLACK & DECKER INC | 0.20 | 3,679 | 361,000 | ADDED | 0.05 | |
SYF | SYNCHRONY FINANCIAL | 1.14 | 54,827 | 2,094,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEL | TE CONNECTIVITY LTD REG | 2.95 | 38,723 | 5,441,000 | REDUCED | -2.09 | |
TRP | TC ENERGY CORP | 0.94 | 44,117 | 1,725,000 | ADDED | 3.04 | |
UNP | UNION PACIFIC CORP | 0.01 | 75.00 | 18,000 | UNCHANGED | 0.00 | |
V | VISA INC CL A | 1.27 | 9,028 | 2,350,000 | REDUCED | -1.1 | |
VGR | VECTOR GROUP LTD | 1.35 | 221,030 | 2,493,000 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 1.13 | 5,135 | 2,089,000 | ADDED | 1.99 | |
VZ | VERIZON COMMUNICATIONS INC | 0.35 | 17,083 | 644,000 | REDUCED | -1.16 | |
WFC | WELLS FARGO & CO | 0.46 | 17,300 | 852,000 | UNCHANGED | 0.00 | |
WGO | WINNEBAGO INDUSTRIES INC | 0.08 | 2,000 | 146,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.09 | 1,630 | 163,000 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 2.20 | 30,997 | 4,050,000 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CL A | 0.48 | 4,491 | 886,000 | UNCHANGED | 0.00 | |
BROOKFIELD CORP CL A | 2.87 | 131,670 | 5,283,000 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.50 | 11,913 | 921,000 | REDUCED | -1.65 | ||
KENVUE INC | 0.38 | 32,367 | 697,000 | REDUCED | -32.53 | ||
VERALTO CORP | 0.33 | 7,442 | 612,000 | NEW | |||
VERTICAL COMPUTER SYSTEMS INC | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 |