$216Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.46 | 18,401 | 3,155,400 | ADDED | 0.32 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.12 | 13,283 | 2,418,740 | REDUCED | -2.89 | |
ABT | ABBOTT LABS | 0.42 | 7,899 | 897,800 | REDUCED | -1.58 | |
ACN | ACCENTURE PLC IRELAND | 2.08 | 12,998 | 4,505,240 | REDUCED | -6.2 | |
ACWF | ISHARES TR | 0.73 | 27,045 | 1,570,230 | REDUCED | -5.9 | |
AEP | AMERICAN ELEC PWR CO INC | 0.25 | 6,357 | 547,338 | ADDED | 7.89 | |
AFK | VANECK ETF TRUST | 0.11 | 2,685 | 241,382 | NEW | ||
AGG | ISHARES TR | 0.20 | 5,160 | 435,710 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.18 | 2,055 | 383,895 | UNCHANGED | 0.00 | |
AME | AMETEK INC | 2.52 | 29,748 | 5,440,910 | REDUCED | -7.84 | |
AMGN | AMGEN INC | 0.62 | 4,733 | 1,345,690 | REDUCED | -1.44 | |
AMPS | ISHARES TR | 0.20 | 5,144 | 429,936 | ADDED | 0.96 | |
AMZN | AMAZON COM INC | 3.53 | 42,269 | 7,624,480 | REDUCED | -4.59 | |
ANET | ARISTA NETWORKS INC | 0.54 | 3,985 | 1,155,570 | REDUCED | -5.52 | |
ANSS | ANSYS INC | 2.33 | 14,534 | 5,045,620 | REDUCED | -3.93 | |
APD | AIR PRODS & CHEMS INC | 1.86 | 16,588 | 4,018,780 | ADDED | 197 | |
AVGO | BROADCOM INC | 0.93 | 1,514 | 2,006,670 | REDUCED | -12.74 | |
BAC | BANK AMERICA CORP | 0.85 | 48,442 | 1,836,920 | REDUCED | -11.93 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 12,621 | 667,272 | ADDED | 14.68 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 10,035 | 453,582 | ADDED | 4.1 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 8,030 | 405,114 | ADDED | 1.13 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 6,182 | 348,232 | REDUCED | -21.77 | |
BDX | BECTON DICKINSON & CO | 0.24 | 2,058 | 509,252 | ADDED | 13.26 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 10,232 | 554,881 | ADDED | 12.32 | |
BUZZ | VANECK ETF TRUST | 0.25 | 25,559 | 544,151 | ADDED | 30.86 | |
CAT | CATERPILLAR INC | 0.56 | 3,277 | 1,200,790 | ADDED | 0.34 | |
CB | CHUBB LIMITED | 0.11 | 942 | 244,100 | REDUCED | -8.28 | |
CCI | CROWN CASTLE INC | 1.60 | 32,685 | 3,459,100 | ADDED | 6.81 | |
CLX | CLOROX CO DEL | 0.10 | 1,411 | 216,038 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.34 | 997 | 730,432 | ADDED | 0.5 | |
CRM | SALESFORCE INC | 0.13 | 940 | 283,109 | ADDED | 22.08 | |
CSCO | CISCO SYS INC | 0.38 | 16,288 | 812,934 | ADDED | 8.49 | |
CSV | CARRIAGE SVCS INC | 0.75 | 60,034 | 1,623,320 | REDUCED | -12.5 | |
CVS | CVS HEALTH CORP | 0.72 | 19,566 | 1,560,580 | ADDED | 2.22 | |
CVX | CHEVRON CORP NEW | 0.95 | 12,991 | 2,049,120 | REDUCED | -0.92 | |
DE | DEERE & CO | 2.06 | 10,837 | 4,451,190 | REDUCED | -3.15 | |
DHR | DANAHER CORPORATION | 2.63 | 22,774 | 5,687,120 | REDUCED | -4.27 | |
DIS | DISNEY WALT CO | 1.83 | 32,361 | 3,959,690 | REDUCED | -1.89 | |
DLR | DIGITAL RLTY TR INC | 1.75 | 26,230 | 3,778,100 | ADDED | 0.92 | |
DWMF | WISDOMTREE TR | 1.18 | 50,533 | 2,541,300 | ADDED | 11.93 | |
ETR | ENTERGY CORP NEW | 0.23 | 4,799 | 507,158 | ADDED | 8.62 | |
FANG | DIAMONDBACK ENERGY INC | 0.40 | 4,383 | 868,579 | ADDED | 5.03 | |
FDX | FEDEX CORP | 0.44 | 3,297 | 955,273 | REDUCED | -76.56 | |
FMAO | FARMERS & MERCHANTS BANCORP | 1.49 | 144,753 | 3,226,540 | ADDED | 39.41 | |
FMC | FMC CORP | 1.19 | 40,517 | 2,580,930 | ADDED | 4.93 | |
FTNT | FORTINET INC | 0.10 | 3,252 | 222,144 | NEW | ||
FTV | FORTIVE CORP | 0.11 | 2,700 | 232,254 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.38 | 2,898 | 818,656 | REDUCED | -0.31 | |
GILD | GILEAD SCIENCES INC | 0.34 | 9,970 | 730,303 | ADDED | 1.84 | |
GNRC | GENERAC HLDGS INC | 0.15 | 2,608 | 328,973 | ADDED | 63.82 | |
GOOG | ALPHABET INC | 2.70 | 38,328 | 5,835,820 | REDUCED | -2.61 | |
GOOG | ALPHABET INC | 1.23 | 17,614 | 2,658,480 | ADDED | 6.29 | |
GPC | GENUINE PARTS CO | 0.31 | 4,285 | 663,875 | ADDED | 1.18 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.20 | 17,420 | 437,068 | REDUCED | -7.93 | |
GWW | GRAINGER W W INC | 0.19 | 410 | 417,093 | UNCHANGED | 0.00 | |
GXO | GXO LOGISTICS INCORPORATED | 1.61 | 64,843 | 3,485,960 | ADDED | 3.99 | |
HD | HOME DEPOT INC | 0.52 | 2,927 | 1,122,800 | ADDED | 1.14 | |
HON | HONEYWELL INTL INC | 2.26 | 23,824 | 4,889,850 | REDUCED | -3.8 | |
IBCE | ISHARES TR | 0.18 | 2,140 | 400,929 | REDUCED | -2.68 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.75 | 31,179 | 5,953,940 | REDUCED | -10.36 | |
INGR | INGREDION INC | 0.18 | 3,334 | 389,578 | ADDED | 0.91 | |
ISRG | INTUITIVE SURGICAL INC | 0.37 | 2,007 | 800,974 | ADDED | 0.55 | |
ITW | ILLINOIS TOOL WKS INC | 0.38 | 3,065 | 822,431 | REDUCED | -30.2 | |
JAAA | JANUS DETROIT STR TR | 1.46 | 69,883 | 3,151,720 | ADDED | 11.69 | |
JAAA | JANUS DETROIT STR TR | 0.59 | 25,067 | 1,271,900 | ADDED | 57.85 | |
JAAA | JANUS DETROIT STR TR | 0.10 | 4,578 | 222,033 | REDUCED | -70.75 | |
JAMF | WISDOMTREE TR | 0.46 | 33,632 | 990,799 | ADDED | 14.08 | |
JAMF | WISDOMTREE TR | 0.30 | 16,963 | 645,612 | ADDED | 6.03 | |
JNJ | JOHNSON & JOHNSON | 0.86 | 11,813 | 1,868,700 | ADDED | 6.87 | |
JPM | JPMORGAN CHASE & CO | 0.99 | 10,646 | 2,132,390 | REDUCED | -1.62 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KTB | KONTOOR BRANDS INC | 0.13 | 4,580 | 275,945 | ADDED | 35.38 | |
LFUS | LITTELFUSE INC | 1.40 | 12,528 | 3,036,160 | ADDED | 25.08 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.34 | 3,505 | 746,916 | REDUCED | -9.8 | |
LIN | LINDE PLC | 1.68 | 7,838 | 3,639,380 | REDUCED | -34.33 | |
LKQ | LKQ CORP | 1.18 | 47,554 | 2,539,860 | ADDED | 7.19 | |
LLY | ELI LILLY & CO | 0.72 | 2,015 | 1,567,590 | REDUCED | -6.06 | |
LMT | LOCKHEED MARTIN CORP | 1.79 | 8,511 | 3,871,400 | REDUCED | -2.45 | |
LOW | LOWES COS INC | 2.61 | 22,177 | 5,649,140 | REDUCED | -7.73 | |
MA | MASTERCARD INCORPORATED | 0.53 | 2,364 | 1,138,430 | ADDED | 0.21 | |
MCD | MCDONALDS CORP | 0.63 | 4,805 | 1,354,740 | REDUCED | -0.19 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 532 | 296,005 | ADDED | 2.31 | |
MKC | MCCORMICK & CO INC | 0.11 | 3,040 | 233,502 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.50 | 8,176 | 1,078,820 | REDUCED | -1.21 | |
MRVL | MARVELL TECHNOLOGY INC | 1.27 | 38,747 | 2,746,390 | ADDED | 4.52 | |
MSFT | MICROSOFT CORP | 4.76 | 24,463 | 10,292,100 | REDUCED | -8.88 | |
NOC | NORTHROP GRUMMAN CORP | 0.16 | 715 | 342,242 | ADDED | 11.2 | |
NSC | NORFOLK SOUTHN CORP | 0.27 | 2,315 | 590,024 | ADDED | 2.21 | |
NTNX | NUTANIX INC | 0.31 | 10,960 | 676,451 | REDUCED | -2.19 | |
NVDA | NVIDIA CORPORATION | 0.12 | 290 | 262,032 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 2.36 | 20,614 | 5,107,530 | REDUCED | -6.71 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 2.09 | 15,881 | 4,512,270 | REDUCED | -7.69 | |
PAYX | PAYCHEX INC | 0.23 | 4,121 | 506,059 | ADDED | 3.18 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.21 | 6,670 | 445,423 | ADDED | 32.21 | |
PEP | PEPSICO INC | 2.42 | 29,841 | 5,222,470 | REDUCED | -2.78 | |
PFE | PFIZER INC | 0.24 | 18,432 | 511,488 | ADDED | 45.68 | |
PH | PARKER-HANNIFIN CORP | 0.51 | 1,970 | 1,094,910 | ADDED | 0.72 | |
PKG | PACKAGING CORP AMER | 0.39 | 4,450 | 844,521 | ADDED | 1.16 | |
PLD | PROLOGIS INC. | 0.26 | 4,395 | 572,317 | ADDED | 3.8 | |
PNC | PNC FINL SVCS GROUP INC | 0.37 | 4,958 | 801,213 | ADDED | 4.34 | |
PYPL | PAYPAL HLDGS INC | 0.17 | 5,615 | 376,149 | ADDED | 35.96 | |
QCOM | QUALCOMM INC | 0.11 | 1,360 | 230,248 | REDUCED | -15.53 | |
REGN | REGENERON PHARMACEUTICALS | 0.12 | 273 | 262,760 | ADDED | 0.37 | |
RELL | RICHARDSON ELECTRS LTD | 0.08 | 18,100 | 166,701 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.36 | 2,633 | 767,072 | ADDED | 2.29 | |
ROP | ROPER TECHNOLOGIES INC | 0.23 | 904 | 506,999 | ADDED | 2.84 | |
RTX | RTX CORPORATION | 0.46 | 10,206 | 995,391 | ADDED | 21.07 | |
SBUX | STARBUCKS CORP | 0.34 | 8,002 | 731,303 | ADDED | 10.31 | |
SJM | SMUCKER J M CO | 0.22 | 3,755 | 472,642 | ADDED | 11.66 | |
SO | SOUTHERN CO | 0.34 | 10,101 | 724,646 | ADDED | 4.32 | |
SPY | SPDR S&P 500 ETF TR | 0.25 | 1,028 | 537,716 | ADDED | 28.98 | |
SRE | SEMPRA | 0.28 | 8,428 | 605,383 | ADDED | 11.72 | |
SYK | STRYKER CORPORATION | 0.22 | 1,350 | 483,125 | ADDED | 5.88 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.21 | 1,059 | 454,650 | ADDED | 14.24 | |
TFC | TRUIST FINL CORP | 0.12 | 6,829 | 266,194 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.42 | 5,184 | 918,657 | REDUCED | -0.86 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.03 | 11,264 | 6,547,020 | REDUCED | -6.31 | |
TRV | TRAVELERS COMPANIES INC | 0.30 | 2,865 | 659,351 | REDUCED | -0.87 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.15 | 621 | 324,708 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.66 | 2,874 | 1,421,770 | ADDED | 34.24 | |
UNP | UNION PAC CORP | 0.69 | 6,046 | 1,486,890 | ADDED | 4.46 | |
UPS | UNITED PARCEL SERVICE INC | 0.43 | 6,211 | 923,141 | ADDED | 9.12 | |
V | VISA INC | 2.78 | 21,522 | 6,006,360 | REDUCED | -4.98 | |
VFC | V F CORP | 0.08 | 11,525 | 176,794 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.16 | 4,022 | 347,823 | REDUCED | -19.74 | |
VZ | VERIZON COMMUNICATIONS INC | 0.20 | 10,516 | 441,251 | REDUCED | -2.82 | |
WM | WASTE MGMT INC DEL | 0.26 | 2,670 | 569,111 | ADDED | 0.45 | |
WTRG | ESSENTIAL UTILS INC | 0.15 | 8,930 | 330,857 | ADDED | 2.12 | |
BERKSHIRE HATHAWAY INC DEL | 0.22 | 1,146 | 481,916 | REDUCED | -4.1 | ||
VERALTO CORP | 0.11 | 2,756 | 244,347 | REDUCED | -46.93 |