$235Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.98 | 54,623 | 9,366,710 | ADDED | 1.74 | |
ACGL | ARCH CAP GROUP LTD | 1.89 | 48,140 | 4,450,060 | ADDED | 2.23 | |
ADP | AUTOMATIC DATA PROCESSING IN | 2.55 | 24,035 | 6,002,500 | NEW | ||
AEM | AGNICO EAGLE MINES LTD | 2.25 | 88,628 | 5,286,660 | NEW | ||
AMGN | AMGEN INC | 2.03 | 16,785 | 4,772,310 | NEW | ||
AMZN | AMAZON COM INC | 3.41 | 44,453 | 8,018,430 | ADDED | 1.58 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.75 | 31,879 | 4,109,520 | NEW | ||
AXP | AMERICAN EXPRESS CO | 2.13 | 22,047 | 5,019,880 | REDUCED | -4.04 | |
BDX | BECTON DICKINSON & CO | 2.07 | 19,703 | 4,875,510 | NEW | ||
BECN | BEACON ROOFING SUPPLY INC | 1.62 | 38,836 | 3,806,700 | NEW | ||
CRH | CRH PLC | 2.16 | 58,813 | 5,073,210 | REDUCED | -10.73 | |
CRM | SALESFORCE INC | 2.02 | 15,797 | 4,757,740 | REDUCED | -14.8 | |
CSL | CARLISLE COS INC | 1.86 | 11,152 | 4,369,910 | ADDED | 1.28 | |
ENB | ENBRIDGE INC | 2.04 | 132,346 | 4,788,280 | ADDED | 17.59 | |
EQH | EQUITABLE HLDGS INC | 2.12 | 131,121 | 4,983,910 | REDUCED | -11.97 | |
FOX | FOX CORP | 2.04 | 152,995 | 4,784,150 | NEW | ||
GD | GENERAL DYNAMICS CORP | 2.04 | 16,948 | 4,787,640 | REDUCED | -9.00 | |
GLW | CORNING INC | 1.99 | 141,779 | 4,673,040 | NEW | ||
GOOG | ALPHABET INC | 3.85 | 59,455 | 9,052,620 | ADDED | 16.9 | |
GOOG | ALPHABET INC | 0.13 | 2,060 | 310,916 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIG | HARTFORD FINL SVCS GROUP INC | 2.56 | 58,461 | 6,024,410 | ADDED | 1.22 | |
HON | HONEYWELL INTL INC | 2.31 | 26,465 | 5,431,940 | ADDED | 18.02 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.37 | 29,233 | 5,582,330 | REDUCED | -19.1 | |
ITT | ITT INC | 2.25 | 38,819 | 5,280,550 | ADDED | 1.47 | |
JPM | JPMORGAN CHASE & CO | 0.42 | 4,950 | 991,485 | UNCHANGED | 0.00 | |
KEX | KIRBY CORP | 1.56 | 38,382 | 3,658,570 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 1.91 | 21,094 | 4,495,130 | NEW | ||
MCD | MCDONALDS CORP | 1.89 | 15,774 | 4,447,480 | ADDED | 1.32 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 4.99 | 27,902 | 11,738,900 | REDUCED | -9.91 | |
MSI | MOTOROLA SOLUTIONS INC | 2.12 | 14,024 | 4,978,240 | ADDED | 1.73 | |
NVDA | NVIDIA CORPORATION | 3.25 | 8,458 | 7,642,310 | NEW | ||
NVO | NOVO-NORDISK A S | 2.27 | 41,581 | 5,339,000 | REDUCED | -5.72 | |
PANW | PALO ALTO NETWORKS INC | 1.58 | 13,118 | 3,727,220 | REDUCED | -27.11 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.11 | 1,644 | 266,739 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 2.42 | 10,244 | 5,693,510 | ADDED | 1.19 | |
PWR | QUANTA SVCS INC | 1.88 | 17,024 | 4,422,840 | REDUCED | -13.13 | |
QQQ | INVESCO QQQ TR | 0.19 | 1,020 | 452,890 | ADDED | 13.97 | |
RGA | REINSURANCE GRP OF AMERICA I | 2.08 | 25,333 | 4,886,230 | NEW | ||
RPM | RPM INTL INC | 1.72 | 34,063 | 4,051,790 | ADDED | 1.85 | |
SJM | SMUCKER J M CO | 1.84 | 34,432 | 4,333,960 | ADDED | 1.87 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.95 | 7,895 | 4,588,650 | REDUCED | -2.37 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.16 | 37,253 | 5,068,270 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 2.30 | 31,664 | 5,404,730 | REDUCED | -3.23 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WH | WYNDHAM HOTELS & RESORTS INC | 1.88 | 57,684 | 4,427,250 | ADDED | 0.72 | |
BERKSHIRE HATHAWAY INC DEL | 3.26 | 18,197 | 7,652,200 | ADDED | 0.45 | ||
GE HEALTHCARE TECHNOLOGIES I | 2.24 | 57,966 | 5,269,690 | ADDED | 1.61 | ||
APOLLO GLOBAL MGMT INC | 1.99 | 41,638 | 4,682,190 | REDUCED | -14.18 | ||
BERKSHIRE HATHAWAY INC DEL | 0.54 | 2.00 | 1,268,880 | REDUCED | -50.00 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |