$375Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE, INC. | 5.24 | 114,713 | 19,671,000 | ADDED | 0.3 | |
AAXJ | ISHARES TR SHORT-TERM CORP BD-ETF | 0.09 | 6,197 | 317,782 | REDUCED | -0.8 | |
ABBV | ABBVIE INC | 1.28 | 26,305 | 4,790,140 | REDUCED | -7.02 | |
ABT | ABBOTT LABORATORIES | 0.91 | 29,955 | 3,404,680 | REDUCED | -0.85 | |
ACN | ACCENTURE PLC CL A | 0.42 | 4,592 | 1,591,630 | ADDED | 10.04 | |
ACTX | GLOBAL X US PREFERRED ETF | 0.42 | 77,662 | 1,565,670 | REDUCED | -0.47 | |
ACWF | ISHARES MSCI INTERNATIONAL QUALITY-ETF | 1.07 | 101,105 | 4,009,820 | REDUCED | -0.11 | |
ACWV | ISHARES MSCI EMERGING MKTS MIN VOL FACTOR ETF | 0.43 | 28,290 | 1,600,930 | ADDED | 0.27 | |
ADBE | ADOBE SYSTEMS INC. | 1.01 | 7,507 | 3,788,030 | ADDED | 16.66 | |
ADI | ANALOG DEVICES INC. | 0.11 | 2,138 | 422,875 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING | 0.29 | 4,294 | 1,072,380 | REDUCED | -1.6 | |
AFK | MFC VANECK ETF TR | 0.21 | 45,049 | 796,917 | REDUCED | -21.31 | |
AFL | AFLAC, INC. | 0.06 | 2,835 | 243,413 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE-ETF | 1.98 | 75,821 | 7,425,910 | ADDED | 5.85 | |
AGG | ISHARES S&P SMALLCAP 600 INDEX - ETF | 0.24 | 8,221 | 908,585 | ADDED | 29.85 | |
AGG | ISHARES S&P 500 INDEX - ETF | 0.16 | 1,105 | 580,932 | ADDED | 2.22 | |
AGZD | WISDOMTREE INTERNATIONAL EQUITY FUND ETF | 0.37 | 25,304 | 1,386,660 | REDUCED | -1.69 | |
AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND-ETF | 0.13 | 9,948 | 485,164 | REDUCED | -23.73 | |
AGZD | WISDOMTREE U.S. SMALL CAP DIVIDEND FUND ETF | 0.08 | 9,446 | 308,695 | REDUCED | -26.89 | |
AMAT | APPLIED MATERIALS INC. | 2.20 | 40,031 | 8,255,590 | REDUCED | -3.92 | |
AMGN | AMGEN INC. | 0.37 | 4,878 | 1,386,910 | ADDED | 23.21 | |
AMP | AMERIPRISE FINANCIAL, INC. | 0.14 | 1,215 | 532,704 | REDUCED | -23.1 | |
AMT | AMERICAN TOWER CORPORATION REIT | 0.13 | 2,424 | 478,958 | REDUCED | -4.72 | |
AMZN | AMAZON.COM, INC. | 3.01 | 62,600 | 11,291,800 | ADDED | 0.19 | |
APD | AIR PRODUCTS & CHEMICALS | 0.11 | 1,642 | 397,807 | ADDED | 0.31 | |
AXP | AMERICAN EXPRESS CO | 0.61 | 10,083 | 2,295,800 | REDUCED | -4.54 | |
BAC | BANK OF AMERICA CORPORATION | 0.93 | 92,442 | 3,505,400 | REDUCED | -0.53 | |
BAX | BAXTER INTERNATIONAL, INC. | 0.05 | 4,712 | 201,390 | NEW | ||
BIL | MFC SPDR SERIES TRUST S&P 500 GROWTH - ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.26 | 1,168 | 973,762 | REDUCED | -1.68 | |
BMY | BRISTOL MYERS SQUIBB CO. | 0.46 | 31,677 | 1,717,840 | REDUCED | -1.43 | |
BNDW | VANGUARD RUSSELL 2000 ETF | 0.08 | 3,503 | 297,965 | REDUCED | -1.49 | |
CAT | CATERPILLAR INC. | 1.25 | 12,812 | 4,694,700 | REDUCED | -3.68 | |
CB | CHUBB LTD | 1.14 | 16,516 | 4,279,790 | REDUCED | -0.86 | |
CHKP | CHECK POINT SOFTWARE | 0.07 | 1,701 | 278,981 | REDUCED | -3.13 | |
CI | CIGNA GROUP | 0.07 | 742 | 269,487 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORPORATION CL A | 0.60 | 51,719 | 2,242,020 | REDUCED | -1.17 | |
CMI | CUMMINS, INC. | 0.11 | 1,451 | 427,537 | REDUCED | -1.02 | |
COF | CAPITAL ONE FINANCIAL CORP. | 0.10 | 2,474 | 368,354 | REDUCED | -17.53 | |
COP | CONOCOPHILLIPS | 0.12 | 3,497 | 445,098 | ADDED | 1.57 | |
COST | COSTCO WHOLESALE CORPORATION | 0.17 | 871 | 638,120 | REDUCED | -28.67 | |
CPB | CAMPBELL SOUP CO | 0.06 | 5,415 | 240,697 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 1.78 | 22,143 | 6,669,030 | ADDED | 2.29 | |
CSCO | CISCO SYSTEMS, INC. | 0.50 | 37,543 | 1,873,770 | REDUCED | -8.46 | |
CTSH | COGNIZANT TECH SOLUTIONS-A | 0.09 | 4,606 | 337,574 | REDUCED | -17.25 | |
CVS | CVS HEALTH CORP | 0.99 | 46,463 | 3,705,890 | ADDED | 2.05 | |
CVX | CHEVRON CORP COM | 1.66 | 39,394 | 6,214,010 | REDUCED | -8.87 | |
D | DOMINION ENERGY INC. | 0.15 | 11,480 | 564,701 | REDUCED | -4.13 | |
DD | DUPONT DE NEMOURS INC | 0.17 | 8,494 | 651,235 | REDUCED | -19.88 | |
DE | DEERE & CO. | 0.75 | 6,830 | 2,805,350 | ADDED | 16.39 | |
DHR | DANAHER CORP. COM | 0.12 | 1,778 | 444,002 | REDUCED | -8.73 | |
DIS | THE WALT DISNEY COMPANY | 0.76 | 23,412 | 2,864,690 | REDUCED | -2.81 | |
DOW | DOW INC | 0.21 | 13,800 | 799,434 | REDUCED | -3.68 | |
DRI | DARDEN RESTAURANTS INC. | 0.43 | 9,582 | 1,601,630 | ADDED | 59.57 | |
DUK | DUKE ENERGY CORP | 0.82 | 31,727 | 3,068,320 | ADDED | 2.39 | |
ED | CONSOLIDATED EDISON INC. | 0.31 | 12,666 | 1,150,200 | REDUCED | -0.12 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELECTRIC CO | 0.62 | 20,672 | 2,344,620 | ADDED | 8.94 | |
ETN | EATON CORP PLC | 1.12 | 13,447 | 4,204,610 | REDUCED | -8.65 | |
ETR | ENTERGY CORP. | 0.17 | 6,170 | 652,046 | REDUCED | -1.99 | |
EW | EDWARDS LIFESCIENCES CORP | 0.10 | 3,834 | 366,377 | ADDED | 5.36 | |
EXC | EXELON CORP. | 0.14 | 14,125 | 530,676 | REDUCED | -3.81 | |
FDX | FEDEX CORP. | 0.11 | 1,464 | 424,179 | REDUCED | -4.56 | |
GBIL | GOLDMAN SACHS ACTIVE BETA ETF | 0.07 | 2,560 | 265,702 | REDUCED | -75.77 | |
GE | GE AEROSPACE | 0.59 | 12,617 | 2,214,660 | ADDED | 0.73 | |
GILD | GILEAD SCIENCES, INC. | 0.15 | 7,785 | 570,251 | REDUCED | -15.75 | |
GOOG | ALPHABET INC. CL A | 2.79 | 69,477 | 10,486,200 | ADDED | 6.17 | |
GOOG | ALPHABET INC CL C | 0.58 | 14,170 | 2,157,520 | ADDED | 0.96 | |
GS | GOLDMAN SACHS GROUP INC. | 0.62 | 5,584 | 2,332,380 | ADDED | 0.14 | |
GSK | GSK PLC SPON ADR | 0.08 | 6,920 | 296,660 | UNCHANGED | 0.00 | |
HD | HOME DEPOT, INC. | 0.97 | 9,484 | 3,638,060 | REDUCED | -4.64 | |
HON | HONEYWELL INTERNATIONAL INC. | 0.25 | 4,503 | 924,241 | REDUCED | -2.89 | |
HPQ | HP INC. | 0.06 | 7,790 | 235,414 | REDUCED | -1.27 | |
HUM | HUMANA INC | 0.09 | 1,018 | 352,961 | ADDED | 39.45 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.86 | 16,949 | 3,236,580 | REDUCED | -1.51 | |
INDB | INDEPENDENT BANK CORP MASS | 0.12 | 8,900 | 462,978 | ADDED | 5.95 | |
INTC | INTEL CORP | 1.09 | 92,995 | 4,107,590 | REDUCED | -1.9 | |
INTU | INTUIT INC | 0.22 | 1,240 | 806,000 | REDUCED | -0.4 | |
IP | INTERNATIONAL PAPER | 0.08 | 7,652 | 298,581 | REDUCED | -0.52 | |
IRM | IRON MOUNTAIN INC. | 0.23 | 10,578 | 848,461 | REDUCED | -3.82 | |
JNJ | JOHNSON & JOHNSON | 1.44 | 34,163 | 5,404,240 | ADDED | 4.63 | |
JPM | JPMORGAN CHASE & COMPANY | 2.99 | 55,958 | 11,208,400 | REDUCED | -3.76 | |
KMB | KIMBERLY-CLARK CORP | 0.19 | 5,635 | 728,888 | REDUCED | -10.7 | |
KO | COCA COLA | 1.05 | 64,498 | 3,945,990 | ADDED | 1.76 | |
LIN | LINDE PLC | 1.00 | 8,052 | 3,738,700 | ADDED | 0.98 | |
LLY | LILLY, ELI & CO | 1.36 | 6,568 | 5,109,640 | REDUCED | -6.86 | |
LMT | LOCKHEED MARTIN CORPORATION | 0.61 | 5,050 | 2,297,090 | ADDED | 3.59 | |
LOW | LOWE'S COMPANIES, INC. | 1.27 | 18,709 | 4,765,740 | REDUCED | -1.75 | |
MCD | MCDONALD'S CORP. | 1.41 | 18,776 | 5,293,890 | REDUCED | -4.56 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.30 | 12,735 | 1,142,460 | REDUCED | -1.77 | |
MDT | MEDTRONIC HLDG LTD | 0.55 | 23,516 | 2,049,420 | REDUCED | -25.65 | |
MET | METLIFE INC. COM | 0.22 | 11,163 | 827,290 | REDUCED | -1.06 | |
META | META PLATFORMS INC | 0.21 | 1,606 | 779,841 | ADDED | 15.96 | |
MMM | 3M COMPANY | 0.06 | 2,140 | 226,990 | REDUCED | -8.15 | |
MO | ALTRIA GROUP INC. | 0.19 | 16,170 | 705,335 | REDUCED | -3.86 | |
MRK | MERCK & CO. INC. | 1.63 | 46,465 | 6,131,060 | REDUCED | -2.06 | |
MSFT | MICROSOFT CORP | 5.91 | 52,692 | 22,168,600 | REDUCED | -0.42 | |
NEE | NEXTERA ENERGY INC. | 0.99 | 58,159 | 3,716,940 | ADDED | 7.26 | |
NGG | NATIONAL GRID PLC-SP ADR | 0.20 | 10,819 | 738,072 | REDUCED | -0.29 | |
NKE | NIKE INC. CLASS B | 0.70 | 28,150 | 2,645,540 | ADDED | 24.57 | |
NUE | NUCOR CORPORATION | 0.15 | 2,790 | 552,141 | ADDED | 0.72 | |
NVDA | NVIDIA CORPORATION | 2.81 | 11,667 | 10,541,800 | ADDED | 4.76 | |
ORCL | ORACLE CORP. | 0.14 | 4,032 | 506,460 | ADDED | 0.17 | |
PEP | PEPSICO INC | 0.60 | 12,830 | 2,245,380 | REDUCED | -0.13 | |
PFE | PFIZER, INC | 0.48 | 64,723 | 1,796,060 | ADDED | 2.22 | |
PFG | PRINCIPAL FINANCIAL GROUP INC. | 0.20 | 8,478 | 731,736 | REDUCED | -4.51 | |
PG | PROCTER & GAMBLE CO | 1.61 | 37,358 | 6,061,340 | REDUCED | -3.09 | |
PM | PHILIP MORRIS INTL INC. | 0.17 | 7,055 | 646,379 | REDUCED | -2.08 | |
PPL | PPL CORPORATION | 0.10 | 13,090 | 360,368 | REDUCED | -1.58 | |
PRU | PRUDENTIAL FINANCIAL INC. | 0.14 | 4,350 | 510,690 | REDUCED | -5.23 | |
PSA | PUBLIC STORAGE | 0.39 | 5,023 | 1,456,970 | ADDED | 0.3 | |
PSX | PHILLIPS 66 | 0.11 | 2,526 | 412,597 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 1.63 | 36,181 | 6,125,440 | REDUCED | -12.17 | |
REGN | REGENERON PHARMACEUTICALS | 0.25 | 968 | 931,691 | REDUCED | -14.49 | |
RTX | RTX CORPORATION | 0.99 | 38,163 | 3,722,040 | ADDED | 3.66 | |
SBUX | STARBUCKS CORPORATION | 0.18 | 7,560 | 690,909 | REDUCED | -2.64 | |
SCCO | SOUTHERN COPPER CORPORATION | 0.18 | 6,200 | 660,424 | REDUCED | -1.9 | |
SCI | SERVICE CORP. INTL. | 0.07 | 3,360 | 249,346 | REDUCED | -5.62 | |
SO | SOUTHERN CO | 0.20 | 10,732 | 769,913 | REDUCED | -3.42 | |
SPHD | INVESCO II PFD-ETF | 1.59 | 503,478 | 5,981,320 | ADDED | 3.78 | |
STT | STATE STREET CORP. | 0.06 | 2,995 | 231,573 | REDUCED | -10.06 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.37 | 5,147 | 1,398,750 | ADDED | 58.52 | |
SYK | STRYKER CORP | 0.90 | 9,443 | 3,379,370 | REDUCED | -1.32 | |
SYY | SYSCO CORP | 0.48 | 22,408 | 1,819,080 | ADDED | 2.99 | |
T | AT&T INC. COM | 0.68 | 145,815 | 2,566,340 | ADDED | 7.67 | |
TD | TORONTO DOMINION BANK | 0.39 | 24,367 | 1,471,280 | REDUCED | -4.82 | |
TFC | TRUIST FINANCIAL CORP | 0.24 | 22,948 | 894,513 | REDUCED | -7.18 | |
TGT | TARGET CORP. | 0.52 | 10,953 | 1,940,980 | REDUCED | -11.11 | |
TJX | TJX COMPANIES INC. | 0.68 | 25,307 | 2,566,640 | ADDED | 4.66 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 822 | 477,754 | ADDED | 1.61 | |
TMUS | T-MOBILE US INC | 0.39 | 8,910 | 1,454,290 | ADDED | 93.36 | |
TROW | T ROWE PRICE GROUP INC | 0.13 | 4,056 | 494,508 | REDUCED | -4.47 | |
TRV | THE TRAVELERS COMPANIES INC. | 0.15 | 2,456 | 565,224 | REDUCED | -1.6 | |
UNH | UNITEDHEALTH GROUP INC. | 1.20 | 9,074 | 4,488,910 | ADDED | 3.62 | |
UNP | UNION PACIFIC CORP | 0.76 | 11,530 | 2,835,570 | ADDED | 1.13 | |
UPS | UNITED PARCEL SERVICE | 0.68 | 17,268 | 2,566,540 | REDUCED | -0.12 | |
USB | US BANCORP DEL COM | 0.05 | 4,526 | 202,312 | REDUCED | -7.65 | |
V | VISA, INC. | 1.38 | 18,605 | 5,192,280 | ADDED | 7.6 | |
VOO | VANGUARD REAL ESTATE-ETF | 1.69 | 73,266 | 6,336,040 | REDUCED | -0.25 | |
VOO | VANGUARD INDEX MID-CAP ETF | 0.32 | 4,879 | 1,219,070 | ADDED | 19.32 | |
VZ | VERIZON COMMUNICATIONS INC. | 1.04 | 93,000 | 3,902,280 | REDUCED | -7.46 | |
WMT | WAL-MART STORES INC | 1.63 | 101,460 | 6,104,850 | ADDED | 195 | |
WSM | WILLIAMS-SONOMA, INC. | 0.11 | 1,285 | 408,026 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR-TECHNOLOGY - ETF | 0.99 | 17,806 | 3,708,460 | REDUCED | -0.57 | |
XLB | SELECT SECTOR SPDR-HEALTH CARE - ETF | 0.44 | 11,085 | 1,637,590 | REDUCED | -1.66 | |
XLB | SELECT SECTOR SPDR-FINANCIAL - ETF | 0.40 | 35,766 | 1,506,460 | REDUCED | -3.52 | |
XLB | SELECT SECTOR SPDR-CONS. DISCRETIONARY - ETF | 0.35 | 7,114 | 1,308,190 | ADDED | 0.14 | |
XLB | SELECT SECTOR SPDR- COMM SERVICES-ETF | 0.30 | 13,844 | 1,130,500 | REDUCED | -2.55 | |
XLB | SELECT SECTOR SPDR-INDUSTRIAL - ETF | 0.30 | 8,793 | 1,107,570 | ADDED | 0.31 | |
XLB | SELECT SECTOR SPDR-CONSUMER STAPLES - ETF | 0.21 | 10,119 | 772,686 | REDUCED | -2.79 | |
XLB | SELECT SECTOR SPDR-ENERGY - ETF | 0.14 | 5,393 | 509,153 | REDUCED | -0.17 | |
XLB | SELECT SECTOR SPDR-REAL ESTATE - ETF | 0.09 | 8,787 | 347,350 | REDUCED | -4.00 | |
XLB | SELECT SECTOR SPDR FUND-UTILITIES - ETF | 0.09 | 4,868 | 319,584 | REDUCED | -10.79 | |
XLB | SELECT SECTOR SPDR-MATERIALS - ETF | 0.06 | 2,575 | 239,192 | REDUCED | -7.84 | |
XOM | EXXON MOBIL CORPORATION | 1.21 | 39,172 | 4,553,350 | ADDED | 32.92 | |
BERKSHIRE HATHAWAY INC CL B | 0.52 | 4,664 | 1,961,300 | ADDED | 8.41 | ||
BERKSHIRE HATHAWAY, INC. CL A | 0.17 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.10 | 4,260 | 387,276 | ADDED | 0.73 | ||
CORECARE SYS INC | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 |