$120Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 12.19 | 76,290 | 14,688,200 | REDUCED | -2.08 | |
ABBV | ABBVIE INC | 0.78 | 6,034 | 935,089 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.59 | 6,412 | 705,769 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.17 | 587 | 205,984 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING INC | 0.67 | 3,448 | 803,281 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.24 | 700 | 283,948 | UNCHANGED | 0.00 | |
AGR | AVANGRID INC | 0.38 | 14,116 | 457,500 | REDUCED | -5.87 | |
ALB | ALBEMARLE CORP | 1.29 | 10,745 | 1,552,440 | REDUCED | -22.47 | |
AMAT | APPLIED MATLS INC | 1.47 | 10,960 | 1,776,290 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.95 | 7,520 | 1,142,590 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.32 | 1,384 | 378,939 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 1.99 | 71,366 | 2,402,890 | REDUCED | -0.63 | |
BCE | BCE INC | 1.28 | 39,225 | 1,544,680 | REDUCED | -5.37 | |
BIL | SPDR SER TR | 0.17 | 4,910 | 207,104 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 1.90 | 44,583 | 2,287,560 | ADDED | 0.59 | |
CAG | CONAGRA BRANDS INC | 0.76 | 31,750 | 909,955 | REDUCED | -3.79 | |
CAT | CATERPILLAR INC | 1.16 | 4,733 | 1,399,410 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.44 | 6,636 | 528,935 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.17 | 1,534 | 201,138 | NEW | ||
COP | CONOCOPHILLIPS | 0.24 | 2,545 | 295,383 | ADDED | 15.26 | |
COST | COSTCO WHSL CORP NEW | 0.30 | 547 | 361,037 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 1.52 | 6,972 | 1,834,610 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 7,190 | 213,687 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 6,665 | 215,013 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 1,376 | 217,133 | NEW | ||
CSX | CSX CORP | 0.18 | 6,264 | 217,173 | NEW | ||
CVX | CHEVRON CORP NEW | 0.45 | 3,630 | 541,451 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.34 | 17,861 | 1,612,650 | ADDED | 4.15 | |
DUK | DUKE ENERGY CORP NEW | 0.18 | 2,225 | 215,914 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.43 | 5,645 | 513,547 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.28 | 3,448 | 335,594 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS LP | 0.46 | 21,160 | 557,566 | UNCHANGED | 0.00 | |
EQNR | EQUINOR ASA | 0.18 | 6,998 | 221,417 | NEW | ||
EXR | EXTRA SPACE STORAGE INC | 0.21 | 1,610 | 258,131 | NEW | ||
F | FORD MTR CO DEL | 0.46 | 45,293 | 552,122 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.17 | 1,634 | 208,547 | NEW | ||
GLD | SPDR GOLD TR | 1.85 | 11,670 | 2,230,950 | REDUCED | -0.26 | |
GOOG | ALPHABET INC CL A | 5.46 | 47,110 | 6,580,800 | ADDED | 0.43 | |
GOOG | ALPHABET INC CL C | 1.82 | 15,605 | 2,199,210 | REDUCED | -1.48 | |
HD | HOME DEPOT INC | 3.03 | 10,527 | 3,648,130 | REDUCED | -6.57 | |
HON | HONEYWELL INTL INC | 0.57 | 3,272 | 686,171 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC | 0.17 | 623 | 204,923 | REDUCED | -5.32 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.73 | 20,137 | 3,293,410 | REDUCED | -0.25 | |
INTC | INTEL CORP | 0.20 | 4,687 | 235,544 | NEW | ||
JNJ | JOHNSON & JOHNSON | 4.35 | 33,429 | 5,239,620 | REDUCED | -0.42 | |
JPM | JPMORGAN CHASE & CO | 0.42 | 2,976 | 506,277 | ADDED | 1.02 | |
KMI | KINDER MORGAN INC DEL | 0.60 | 41,035 | 723,857 | ADDED | 1.08 | |
KO | COCA COLA CO | 0.69 | 14,082 | 829,865 | ADDED | 1.79 | |
MCD | MCDONALDS CORP | 0.69 | 2,800 | 830,228 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.63 | 1,634 | 756,509 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 3.81 | 63,377 | 4,590,400 | REDUCED | -0.47 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 2.66 | 6,307 | 3,200,180 | ADDED | 0.19 | |
MET | METLIFE INC | 1.40 | 25,472 | 1,684,460 | ADDED | 3.94 | |
META | META PLATFORMS INC | 2.45 | 8,346 | 2,954,150 | ADDED | 1.09 | |
MMM | 3M CO | 0.19 | 2,086 | 228,043 | NEW | ||
MO | ALTRIA GROUP INC | 0.72 | 21,667 | 874,047 | UNCHANGED | 0.00 | |
MRK | MERCK & CO. INC | 3.16 | 34,902 | 3,805,020 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.90 | 6,099 | 2,293,470 | REDUCED | -3.63 | |
MTB | M & T BK CORP | 1.31 | 11,488 | 1,574,780 | ADDED | 3.7 | |
NEE | NEXTERA ENERGY INC | 0.29 | 5,773 | 350,652 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.50 | 5,720 | 603,093 | ADDED | 10.21 | |
PEP | PEPSICO INC | 4.16 | 29,536 | 5,016,440 | ADDED | 0.15 | |
PFE | PFIZER INC | 0.42 | 17,492 | 503,595 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 1.18 | 9,704 | 1,421,960 | REDUCED | -0.16 | |
PM | PHILIP MORRIS INTL INC | 1.01 | 12,893 | 1,212,970 | REDUCED | -0.46 | |
PPG | PPG INDS INC | 0.44 | 3,550 | 530,903 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 1.00 | 44,666 | 1,210,450 | REDUCED | -4.21 | |
QQQ | INVESCO QQQ TR | 0.46 | 1,350 | 552,852 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 2.69 | 38,591 | 3,247,030 | ADDED | 1.93 | |
SPY | SPDR S&P 500 ETF TR | 2.10 | 5,321 | 2,529,120 | REDUCED | -0.37 | |
STZ | CONSTELLATION BRANDS INC | 0.36 | 1,821 | 440,227 | REDUCED | -2.67 | |
SYK | STRYKER CORPORATION | 0.35 | 1,398 | 418,645 | UNCHANGED | 0.00 | |
T | A T & T INC | 0.65 | 46,509 | 780,421 | REDUCED | -14.24 | |
UPS | UNITED PARCEL SERVICE INC | 1.98 | 15,150 | 2,382,080 | REDUCED | -0.92 | |
USB | US BANCORP DEL | 0.24 | 6,612 | 286,167 | UNCHANGED | 0.00 | |
V | VISA INC | 0.54 | 2,520 | 656,082 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.49 | 1,220 | 590,480 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.52 | 2,624 | 622,465 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.90 | 28,630 | 1,079,340 | REDUCED | -3.33 | |
WAT | WATERS CORP | 0.47 | 1,700 | 559,691 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.21 | 1,425 | 255,218 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.37 | 2,854 | 449,933 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILS INC | 0.18 | 5,930 | 221,486 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 2.78 | 33,465 | 3,345,830 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.19 | 1,137 | 224,410 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.86 | 2,904 | 1,035,740 | ADDED | 3.38 |