$177Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 5.60 | 62,083 | 10,646,000 | REDUCED | -0.05 | |
ABBV | ABBVIE | 1.47 | 15,397 | 2,803,820 | REDUCED | -7.59 | |
ABT | ABBOTT LABORATORIES | 1.49 | 24,943 | 2,834,970 | REDUCED | -0.16 | |
ACN | ACCENTURE | 0.42 | 2,295 | 795,470 | ADDED | 0.66 | |
ADBE | ADOBE | 3.22 | 12,125 | 6,118,280 | ADDED | 0.06 | |
ADP | AUTOMATIC DATA PROCESSING | 0.58 | 4,401 | 1,099,110 | UNCHANGED | 0.00 | |
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 3.18 | 67,260 | 6,046,720 | REDUCED | -1.26 | |
AGG | ISHARES CORE S&P 500 ETF | 0.35 | 1,250 | 657,163 | REDUCED | -1.96 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.29 | 6,515 | 550,127 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.16 | 1,650 | 308,237 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES | 0.53 | 5,627 | 1,015,620 | ADDED | 6.23 | |
AMGN | AMGEN | 1.37 | 9,160 | 2,604,370 | ADDED | 0.16 | |
AMZN | AMAZON | 2.58 | 27,178 | 4,902,370 | ADDED | 0.05 | |
AXP | AMERICAN EXPRESS | 0.18 | 1,500 | 341,535 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON | 1.40 | 10,718 | 2,652,170 | ADDED | 1.08 | |
BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK | 0.40 | 919 | 766,170 | REDUCED | -1.61 | |
BMY | BRISTOL MYERS SQUIBB | 0.12 | 4,180 | 226,681 | ADDED | 2.2 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 1.11 | 10,351 | 2,120,510 | REDUCED | -0.14 | |
BX | BLACKSTONE GROUP LP | 0.30 | 4,343 | 570,540 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR | 0.46 | 2,385 | 873,936 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATIONAL RAILWAY | 0.27 | 3,950 | 520,255 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.35 | 5,210 | 663,129 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE | 2.70 | 7,014 | 5,138,670 | ADDED | 0.79 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.15 | 3,218 | 283,731 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS | 1.24 | 47,042 | 2,347,860 | ADDED | 5.56 | |
CSD | INVESCO FTSE RAFI U.S. 1000 ETF | 3.80 | 187,744 | 7,222,520 | REDUCED | -1.87 | |
CSD | INVESCO S&P MID CAP QUALITY ETF | 0.22 | 3,895 | 428,645 | ADDED | 44.53 | |
CVS | CVS HEALTH | 0.11 | 2,705 | 215,751 | REDUCED | -5.58 | |
CVX | CHEVRON | 1.55 | 18,677 | 2,946,040 | ADDED | 2.32 | |
DEO | DIAGEO ADR | 0.30 | 3,805 | 565,956 | ADDED | 0.4 | |
DIS | WALT DISNEY | 0.83 | 12,960 | 1,585,790 | ADDED | 0.55 | |
DUK | DUKE ENERGY | 0.16 | 3,177 | 307,248 | UNCHANGED | 0.00 | |
EBAY | EBAY | 0.24 | 8,518 | 449,580 | REDUCED | -0.76 | |
EMR | EMERSON ELECTRIC | 0.31 | 5,231 | 593,300 | REDUCED | -4.53 | |
FAF | FIRST AMERICAN FINANCIAL | 0.17 | 5,405 | 329,975 | UNCHANGED | 0.00 | |
FDX | FEDEX | 0.58 | 3,803 | 1,101,880 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES | 0.12 | 3,110 | 227,808 | UNCHANGED | 0.00 | |
GOOG | ALPHABET CLASS A | 3.21 | 40,497 | 6,112,210 | ADDED | 0.05 | |
GOOG | ALPHABET CLASS C | 2.06 | 25,792 | 3,927,090 | ADDED | 0.31 | |
GPC | GENUINE PARTS | 0.27 | 3,305 | 512,044 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 0.33 | 1,639 | 628,862 | REDUCED | -7.24 | |
HSY | HERSHEY | 0.17 | 1,690 | 328,705 | UNCHANGED | 0.00 | |
IBM | IBM | 0.40 | 3,938 | 752,000 | REDUCED | -1.06 | |
IDXX | IDEXX LABS | 1.04 | 3,672 | 1,982,620 | UNCHANGED | 0.00 | |
INTC | INTEL | 0.42 | 18,068 | 798,064 | REDUCED | -2.06 | |
IP | INTERNATIONAL PAPER | 0.14 | 6,810 | 265,726 | REDUCED | -8.41 | |
JNJ | JOHNSON & JOHNSON | 0.91 | 10,952 | 1,732,500 | REDUCED | -0.96 | |
JPM | JP MORGAN CHASE | 0.44 | 4,155 | 832,247 | REDUCED | -0.24 | |
KMB | KIMBERLY CLARK | 0.32 | 4,685 | 606,005 | REDUCED | -15.05 | |
KO | COCA COLA | 0.32 | 9,837 | 601,828 | ADDED | 1.13 | |
LLY | ELI LILLY & CO. | 0.56 | 1,367 | 1,063,470 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN | 1.31 | 5,475 | 2,490,410 | REDUCED | -0.09 | |
LOW | LOWES | 0.77 | 5,749 | 1,464,540 | REDUCED | -0.43 | |
MAR | MARRIOTT INTERNATIONAL | 0.19 | 1,400 | 353,234 | UNCHANGED | 0.00 | |
MCD | MCDONALDS | 1.12 | 7,561 | 2,131,770 | ADDED | 0.93 | |
MMC | MARSH & MCLENNAN | 0.82 | 7,610 | 1,567,510 | ADDED | 2.01 | |
MMM | 3M | 1.09 | 19,483 | 2,066,590 | ADDED | 0.03 | |
MRK | MERCK | 1.02 | 14,692 | 1,938,610 | ADDED | 0.1 | |
MS | MORGAN STANLEY | 0.15 | 3,023 | 284,646 | REDUCED | -2.42 | |
MSFT | MICROSOFT | 6.12 | 27,646 | 11,631,100 | REDUCED | -0.2 | |
NEE | NEXTERA ENERGY | 0.13 | 3,750 | 239,663 | REDUCED | -1.32 | |
NTNX | NUTANIX | 0.13 | 4,000 | 246,880 | NEW | ||
NTRS | NORTHERN TRUST | 0.53 | 11,409 | 1,014,490 | REDUCED | -13.69 | |
NUE | NUCOR | 0.57 | 5,490 | 1,086,470 | REDUCED | -0.45 | |
NVDA | NVIDIA | 3.26 | 6,860 | 6,198,420 | REDUCED | -0.94 | |
NVO | NOVO-NORDISK ADR | 0.43 | 6,315 | 810,846 | ADDED | 0.56 | |
NVS | NOVARTIS ADR | 0.15 | 3,029 | 292,995 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINES | 0.21 | 1,790 | 392,565 | ADDED | 100 | |
PAYX | PAYCHEX | 0.31 | 4,814 | 591,159 | UNCHANGED | 0.00 | |
PEP | PEPSICO | 1.52 | 16,534 | 2,893,550 | REDUCED | -0.21 | |
PFE | PFIZER | 0.15 | 10,116 | 280,721 | ADDED | 7.87 | |
PG | PROCTER AND GAMBLE | 0.82 | 9,662 | 1,567,660 | REDUCED | -0.62 | |
PLD | PROLOGIS | 0.34 | 5,023 | 654,095 | REDUCED | -2.33 | |
PSX | PHILLIPS 66 | 0.80 | 9,310 | 1,520,700 | ADDED | 0.05 | |
PYPL | PAYPAL HOLDINGS | 0.13 | 3,780 | 253,222 | REDUCED | -8.14 | |
QCOM | QUALCOMM | 0.14 | 1,610 | 272,510 | ADDED | 5.3 | |
QQQ | INVESCO QQQ TRUST ETF | 0.66 | 2,835 | 1,258,770 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION (FORMERLY RAYTHEON) | 0.23 | 4,456 | 434,594 | REDUCED | -0.34 | |
SBUX | STARBUCKS | 1.28 | 26,723 | 2,442,220 | ADDED | 1.00 | |
SCHW | CHARLES SCHWAB | 0.11 | 3,009 | 217,671 | REDUCED | -10.61 | |
SPY | SPDR S&P 500 ETF TRUST | 2.43 | 8,823 | 4,615,120 | REDUCED | -1.84 | |
SRE | SEMPRA ENERGY | 0.23 | 6,124 | 439,887 | ADDED | 1.32 | |
SYK | STRYKER | 0.72 | 3,851 | 1,378,160 | REDUCED | -0.52 | |
SYY | SYSCO | 0.66 | 15,492 | 1,257,630 | REDUCED | -0.13 | |
TGT | TARGET | 0.48 | 5,207 | 922,785 | REDUCED | -1.14 | |
TJX | TJX COMPANIES | 0.44 | 8,350 | 846,857 | REDUCED | -1.47 | |
TMO | THERMO FISHER SCIENTIFIC | 0.49 | 1,612 | 936,911 | UNCHANGED | 0.00 | |
TROW | T ROWE PRICE GROUP | 0.21 | 3,320 | 404,774 | ADDED | 7.1 | |
UNP | UNION PACIFIC | 0.35 | 2,695 | 662,781 | REDUCED | -4.7 | |
UPS | UNITED PARCEL SERVICE | 0.87 | 11,149 | 1,657,080 | ADDED | 1.01 | |
V | VISA | 3.07 | 20,928 | 5,840,590 | ADDED | 0.35 | |
VEA | VANGUARD DEVELOPED MARKETS ETF | 0.30 | 11,565 | 580,216 | UNCHANGED | 0.00 | |
VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 0.21 | 6,933 | 406,620 | ADDED | 20.93 | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 5.14 | 53,579 | 9,784,000 | REDUCED | -0.45 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.45 | 7,136 | 863,396 | ADDED | 3.18 | |
VLO | VALERO ENERGY | 0.11 | 1,200 | 204,828 | NEW | ||
VOO | VANGUARD TOTAL STOCK MARKET INDEX ETF | 2.92 | 21,390 | 5,559,260 | REDUCED | -0.81 | |
VOO | VANGUARD VALUE INDEX ETF | 0.76 | 8,841 | 1,439,840 | REDUCED | -0.84 | |
VOO | VANGUARD S&P 500 INDEX ETF | 0.48 | 1,908 | 917,176 | ADDED | 0.1 | |
VOO | VANGUARD MID CAP INDEX ETF | 0.20 | 1,502 | 375,290 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS | 1.20 | 5,477 | 2,289,440 | ADDED | 1.6 | |
VXUS | VANGUARD TOTAL INT'L STOCK ETF | 0.20 | 6,175 | 372,353 | ADDED | 2.49 | |
VZ | VERIZON | 0.41 | 18,367 | 770,679 | REDUCED | -5.33 | |
WFC | WELLS FARGO | 0.39 | 12,796 | 741,656 | REDUCED | -2.63 | |
WM | WASTE MANAGEMENT | 0.19 | 1,700 | 362,374 | UNCHANGED | 0.00 | |
WMT | WALMART | 0.44 | 13,962 | 840,094 | ADDED | 200 | |
XLB | ENERGY SELECT SECTOR SPDR ETF | 0.10 | 2,122 | 200,357 | NEW | ||
XOM | EXXON MOBIL | 0.57 | 9,355 | 1,087,420 | REDUCED | -0.69 | |
BERKSHIRE HATHAWAY CLASS B | 1.75 | 7,927 | 3,333,460 | REDUCED | -0.23 | ||
BERKSHIRE HATHAWAY CLASS A | 0.67 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
FISERV | 0.11 | 1,310 | 209,364 | NEW |