$469Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 9.33 | 255,554 | 43,822,400 | REDUCED | 0.00 | |
ABT | ABBOTT LABS | 2.60 | 107,225 | 12,187,200 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.97 | 9,000 | 4,541,400 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 3.39 | 80,585 | 15,938,900 | ADDED | 0.19 | |
ADP | AUTOMATIC DATA PROCESSING INC | 2.30 | 43,185 | 10,785,000 | REDUCED | -0.01 | |
ALC | ALCON AG | 0.72 | 40,795 | 3,397,820 | ADDED | 101 | |
AMD | ADVANCED MICRO DEVICES INC | 4.26 | 110,938 | 20,023,200 | REDUCED | -0.11 | |
AMZN | AMAZON COM INC | 3.83 | 99,628 | 17,970,900 | REDUCED | -0.44 | |
APH | AMPHENOL CORP NEW | 2.84 | 115,760 | 13,352,900 | ADDED | 0.34 | |
APTV | APTIV PLC | 0.17 | 10,220 | 814,023 | ADDED | 70.48 | |
ATR | APTARGROUP INC | 2.42 | 79,100 | 11,381,700 | REDUCED | -0.04 | |
BDX | BECTON DICKINSON & CO | 0.10 | 1,950 | 482,528 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 3.41 | 275,775 | 16,030,800 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.45 | 5,841 | 2,121,390 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.98 | 51,200 | 4,610,560 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.37 | 13,275 | 1,748,450 | REDUCED | -0.19 | |
CRSP | CRISPR THERAPEUTICS AG | 1.43 | 98,520 | 6,715,120 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.80 | 102,000 | 3,781,140 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 1.64 | 96,605 | 7,705,220 | ADDED | 0.47 | |
DHR | DANAHER CORPORATION | 3.42 | 64,245 | 16,043,300 | REDUCED | -0.02 | |
FTV | FORTIVE CORP | 0.28 | 15,000 | 1,290,300 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 4.30 | 133,860 | 20,203,500 | ADDED | 0.26 | |
GOOG | ALPHABET INC | 0.72 | 22,100 | 3,364,950 | ADDED | 0.05 | |
HD | HOME DEPOT INC | 1.44 | 17,635 | 6,764,790 | ADDED | 0.4 | |
JNJ | JOHNSON & JOHNSON | 2.34 | 69,370 | 10,973,600 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 1.52 | 28,100 | 7,157,910 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 4.54 | 44,295 | 21,331,100 | REDUCED | -2.59 | |
MKC | MCCORMICK & CO INC | 0.09 | 5,620 | 431,672 | NEW | ||
MRK | MERCK & CO INC | 0.61 | 21,700 | 2,863,320 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.79 | 53,435 | 22,481,200 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 1.98 | 95,900 | 9,286,000 | ADDED | 0.19 | |
NKE | NIKE INC | 1.58 | 79,115 | 7,435,230 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 1.84 | 33,906 | 8,641,620 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.21 | 1,095 | 989,398 | REDUCED | -4.37 | |
NVO | NOVO-NORDISK A S | 0.15 | 5,380 | 690,792 | UNCHANGED | 0.00 | |
NYT | NEW YORK TIMES CO | 1.32 | 143,325 | 6,194,510 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.14 | 24,500 | 679,875 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 1.85 | 53,461 | 8,674,050 | REDUCED | -0.04 | |
ROK | ROCKWELL AUTOMATION INC | 3.22 | 51,875 | 15,112,700 | REDUCED | -0.03 | |
RTX | RTX CORPORATION | 0.80 | 38,348 | 3,740,080 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.05 | 1,700 | 213,979 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 1.46 | 19,145 | 6,851,420 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 1.94 | 80,675 | 9,102,560 | ADDED | 0.43 | |
TJX | TJX COS INC NEW | 1.35 | 62,340 | 6,322,520 | ADDED | 0.66 | |
TMUS | T-MOBILE US INC | 2.53 | 72,745 | 11,873,400 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 2.29 | 61,130 | 10,746,000 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WIRE | ENCORE WIRE CORP | 0.73 | 13,000 | 3,416,140 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 3.88 | 85,570 | 18,239,200 | ADDED | 0.39 | |
WMT | WALMART INC | 1.32 | 103,020 | 6,198,710 | ADDED | 200 | |
XOM | EXXON MOBIL CORP | 0.41 | 16,400 | 1,906,340 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 2.72 | 99,010 | 12,796,100 | ADDED | 1.27 | |
ZTS | ZOETIS INC | 0.89 | 24,818 | 4,199,450 | UNCHANGED | 0.00 | |
VERALTO CORP | 1.27 | 67,112 | 5,950,150 | ADDED | 43.74 |