$211Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.77 | 74,492 | 14,341,900 | REDUCED | -63.66 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.23 | 4,405 | 485,123 | REDUCED | -41.64 | |
ABBV | ABBVIE INC | 0.34 | 4,635 | 718,286 | REDUCED | -1.09 | |
ABT | ABBOTT LABORATORIES | 0.22 | 4,310 | 474,402 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.29 | 3,060 | 607,594 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.56 | 5,045 | 1,175,330 | REDUCED | -13.35 | |
AEG | AEGON LTD ADR | 0.03 | 11,691 | 67,340 | NEW | ||
AEG | AEGON NV ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEMB | AVANTIS US LARGE CAP VALUE ETF | 2.40 | 87,875 | 5,075,660 | NEW | ||
AGG | ISHARES CORE S&P SMALL CAP ETF | 1.68 | 32,903 | 3,561,750 | REDUCED | -66.56 | |
AGG | ISHARES MSCI EAFE ETF | 0.70 | 19,790 | 1,491,180 | REDUCED | -76.27 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.41 | 4,288 | 860,644 | REDUCED | -67.63 | |
AGG | ISHARES CORE S&P 500 ETF | 0.24 | 1,075 | 513,452 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.10 | 5,250 | 211,103 | REDUCED | -77.19 | |
ALC | ALCON INC | 0.13 | 3,523 | 275,217 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.15 | 1,961 | 317,819 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.92 | 9,019 | 1,947,020 | REDUCED | -63.49 | |
AMZN | AMAZON.COM INC | 3.79 | 52,823 | 8,025,930 | REDUCED | -58.86 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.11 | 850 | 232,730 | REDUCED | -48.73 | |
ASML | ASML HOLDINGS NV NY REGISTRY SHS NEW 2012 | 0.39 | 1,102 | 834,126 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.56 | 1,070 | 1,194,390 | NEW | ||
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.30 | 9,446 | 636,188 | REDUCED | -6.42 | |
BAC | BANK OF AMERICA CORP | 1.33 | 83,657 | 2,816,730 | REDUCED | -60.94 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SPONSORED ADR | 0.05 | 11,738 | 106,933 | UNCHANGED | 0.00 | |
BGRN | ISHARES ESG US AGGREGATE BOND ETF | 0.13 | 5,647 | 269,588 | REDUCED | -35.61 | |
BKNG | BOOKING HOLDINGS INC | 1.80 | 1,075 | 3,813,260 | REDUCED | -65.46 | |
BLK | BLACKROCK INC | 0.87 | 2,282 | 1,852,530 | REDUCED | -64.76 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LTD | 0.16 | 1,450 | 327,700 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.10 | 794 | 216,262 | NEW | ||
CE | CELANESE CORPORATION | 0.33 | 4,445 | 690,620 | UNCHANGED | 0.00 | |
CI | CIGNA GROUP | 0.11 | 773 | 231,475 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE CO | 0.14 | 3,841 | 306,166 | NEW | ||
CMCSA | COMCAST CORP NEW CL A | 1.44 | 69,751 | 3,058,580 | REDUCED | -51.26 | |
COST | COSTCO WHOLESALE CORP | 1.21 | 3,883 | 2,563,090 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.21 | 5,675 | 448,666 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.22 | 9,404 | 460,796 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 1.90 | 15,283 | 4,021,570 | REDUCED | -65.51 | |
CSCO | CISCO SYSTEMS INC | 0.13 | 5,282 | 266,847 | REDUCED | -2.09 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP | 0.72 | 10,189 | 1,519,790 | REDUCED | -66.8 | |
DE | DEERE & CO | 1.19 | 6,299 | 2,518,780 | REDUCED | -64.12 | |
DEO | DIAGEO PLC | 0.27 | 3,880 | 565,161 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.11 | 1,991 | 223,788 | NEW | ||
DHI | D R HORTON INC | 0.19 | 2,621 | 398,340 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 1.51 | 13,840 | 3,201,750 | REDUCED | -64.37 | |
DIS | WALT DISNEY CO (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.16 | 1,664 | 330,054 | ADDED | 21.9 | |
ED | CONSOLIDATED EDISON INC | 0.16 | 3,633 | 330,494 | UNCHANGED | 0.00 | |
EIX | EDISON INTERNATIONAL | 0.11 | 3,270 | 233,772 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER COMPANIES INC CL A | 0.12 | 1,737 | 254,036 | REDUCED | -89.47 | |
EMR | EMERSON ELECTRIC CO | 0.18 | 3,835 | 373,261 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.14 | 2,300 | 292,560 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC | 0.11 | 1,231 | 237,669 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.13 | 954 | 269,610 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 1.22 | 9,963 | 2,587,090 | REDUCED | -63.52 | |
GIB | CGI INC CL A SUB VTG | 0.12 | 2,392 | 256,446 | UNCHANGED | 0.00 | |
GIKLY | GRIFOLS SA ADR | 0.08 | 13,869 | 160,326 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CL C | 4.04 | 60,789 | 8,566,990 | REDUCED | -51.52 | |
GOOG | ALPHABET INC CL A | 1.25 | 18,960 | 2,648,520 | REDUCED | -66.82 | |
GWW | W W GRAINGER INC | 0.80 | 2,050 | 1,698,820 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.13 | 7,509 | 271,450 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.13 | 1,010 | 273,387 | REDUCED | -0.1 | |
HD | HOME DEPOT INC | 0.54 | 3,320 | 1,150,550 | REDUCED | -71.91 | |
HDB | HDFC BANK LTD ADR REPSTG 3 SHS | 0.26 | 8,263 | 554,530 | ADDED | 10.85 | |
HES | HESS CORPORATION | 0.18 | 2,663 | 383,898 | UNCHANGED | 0.00 | |
HSIC | HENRY SCHEIN INC | 0.12 | 3,350 | 253,629 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 1.39 | 22,901 | 2,941,180 | REDUCED | -64.04 | |
IDXX | IDEXX LABORATORIES INC | 0.11 | 419 | 232,566 | NEW | ||
ING | ING GROUP NV SPONSORED ADR | 0.18 | 25,210 | 378,654 | ADDED | 5.68 | |
INTC | INTEL CORP | 0.11 | 4,692 | 235,773 | REDUCED | -92.51 | |
IQV | IQVIA HOLDINGS INC | 1.40 | 12,860 | 2,975,550 | REDUCED | -38.83 | |
IR | INGERSOLL-RAND INC | 0.24 | 6,491 | 502,014 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.12 | 736 | 248,297 | REDUCED | -0.14 | |
ITUB | ITAU UNIBANCO HOLDING SA ADR | 0.09 | 28,676 | 199,298 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBHT | J B HUNT TRANSPORT SERVICES INC | 0.14 | 1,535 | 306,601 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.24 | 16,735 | 2,623,040 | REDUCED | -43.5 | |
JPM | JPMORGAN CHASE & CO | 1.86 | 23,205 | 3,947,170 | REDUCED | -61.91 | |
KLAC | KLA CORP | 0.29 | 1,068 | 620,828 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO | 0.98 | 35,156 | 2,071,740 | REDUCED | -66.9 | |
KR | KROGER CO | 0.20 | 9,325 | 426,246 | UNCHANGED | 0.00 | |
L | LOEWS CORP | 0.25 | 7,582 | 527,631 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP CL A | 0.17 | 2,444 | 364,254 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 1.38 | 7,100 | 2,916,040 | REDUCED | -35.27 | |
LLY | LILLY ELI & CO | 0.48 | 1,761 | 1,026,520 | UNCHANGED | 0.00 | |
LOW | LOWE'S COS INC | 0.72 | 6,851 | 1,524,690 | REDUCED | -50.77 | |
LRCX | LAM RESEARCH CORP | 0.14 | 369 | 289,023 | UNCHANGED | 0.00 | |
LYG | LLOYDS BANKING GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC CL A | 1.75 | 8,696 | 3,708,930 | REDUCED | -65.1 | |
MCD | MCDONALD'S CORP | 0.11 | 765 | 226,830 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 1.03 | 26,534 | 2,185,870 | REDUCED | -63.69 | |
MDY | SPDR S&P MIDCAP 400 ETF | 4.27 | 17,830 | 9,046,580 | REDUCED | -67.82 | |
MELI | MERCADOLIBRE INC | 0.26 | 347 | 545,324 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.35 | 2,076 | 734,821 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 1.05 | 11,745 | 2,225,320 | NEW | ||
MRK | MERCK & CO INC | 0.89 | 17,344 | 1,890,840 | REDUCED | -51.71 | |
MS | MORGAN STANLEY COM NEW | 0.94 | 21,395 | 1,995,080 | NEW | ||
MSFT | MICROSOFT CORPORATION | 6.54 | 36,856 | 13,859,300 | REDUCED | -60.71 | |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 0.07 | 17,035 | 146,671 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.75 | 26,201 | 1,591,450 | REDUCED | -65.32 | |
NFLX | NETFLIX INC | 0.12 | 516 | 251,230 | NEW | ||
NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NMR | NOMURA HOLDINGS INC SPONSORED ADR | 0.19 | 87,744 | 395,725 | UNCHANGED | 0.00 | |
NOK | NOKIA CORP SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 2.78 | 11,911 | 5,898,560 | REDUCED | -62.22 | |
NVO | NOVO NORDISK A/S SPONSORED ADR | 0.52 | 10,740 | 1,111,050 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG SPONSORED ADR | 1.75 | 36,718 | 3,707,420 | REDUCED | -53.24 | |
NWG | NATWEST GROUP PLC ADR | 0.03 | 12,359 | 69,581 | NEW | ||
ORCL | ORACLE CORP | 0.48 | 9,561 | 1,008,020 | REDUCED | -9.47 | |
PANW | PALO ALTO NETWORKS INC | 1.65 | 11,840 | 3,491,380 | REDUCED | -64.87 | |
PBA | PEMBINA PIPELINE CORP | 0.12 | 7,453 | 256,532 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.22 | 15,194 | 2,580,550 | REDUCED | -67.65 | |
PG | PROCTER & GAMBLE CO | 1.32 | 19,155 | 2,806,970 | REDUCED | -64.75 | |
PHM | PULTEGROUP INC | 0.15 | 3,140 | 324,111 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC | 0.15 | 5,141 | 315,709 | UNCHANGED | 0.00 | |
RELX | RELX PLC SPONSORED ADR | 0.21 | 11,353 | 450,260 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP | 0.11 | 11,685 | 226,455 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 1.29 | 8,782 | 2,726,640 | REDUCED | -65.45 | |
ROP | ROPER TECHNOLOGIES INC | 0.97 | 3,765 | 2,052,560 | REDUCED | -65.19 | |
RY | ROYAL BANK OF CANADA | 0.14 | 2,976 | 300,963 | UNCHANGED | 0.00 | |
SAP | SAP SE SPONSORED ADR | 0.17 | 2,281 | 352,620 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.13 | 2,845 | 273,148 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 0.15 | 3,358 | 317,969 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF | 0.27 | 1,200 | 570,372 | REDUCED | -83.36 | |
SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STM | ST MICROELECTRONICS N Y REGISTRY SHS | 0.13 | 5,402 | 270,802 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 1.40 | 9,891 | 2,961,960 | REDUCED | -69.01 | |
TEF | TELEFONICA SA SPONSORED ADR | 0.03 | 18,004 | 70,216 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES INC | 1.51 | 34,121 | 3,200,890 | REDUCED | -62.47 | |
TLK | PT TELEKOMUNIKASI INDONESIA TBK ADR | 0.10 | 8,090 | 208,398 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 1.23 | 4,889 | 2,595,030 | REDUCED | -63.96 | |
TRGP | TARGA RESOURCES CORP | 0.17 | 4,039 | 350,868 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.14 | 1,525 | 290,497 | REDUCED | -95.65 | |
TS | TENARIS SA SPONSORED ADR | 0.28 | 17,135 | 595,613 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.34 | 2,855 | 709,410 | REDUCED | -3.15 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.21 | 4,361 | 453,544 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC SPONSORED ADR NEW | 0.37 | 16,034 | 777,328 | ADDED | 1.71 | |
UNH | UNITEDHEALTH GROUP INC | 0.17 | 701 | 369,055 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.17 | 2,270 | 356,912 | UNCHANGED | 0.00 | |
USB | US BANCORP | 0.26 | 12,905 | 558,528 | REDUCED | -85.84 | |
V | VISA INC CL A | 0.40 | 3,241 | 843,794 | UNCHANGED | 0.00 | |
VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MANAGEMENT INC | 1.62 | 19,116 | 3,423,680 | REDUCED | -59.75 | |
WMT | WALMART INC | 0.98 | 13,200 | 2,080,980 | REDUCED | -61.91 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.17 | 7,243 | 357,370 | UNCHANGED | 0.00 | |
XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | ENERGY SELECT SECTOR SPDR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.76 | 16,115 | 1,611,180 | REDUCED | -67.43 | |
ZTS | ZOETIS INC | 0.47 | 5,081 | 1,002,840 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC CL A | 0.77 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC CL B | 0.52 | 3,090 | 1,102,080 | REDUCED | -62.38 |