$832Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.10 | 5,797 | 843,521 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 4.36 | 211,617 | 36,288,100 | REDUCED | -7.09 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.47 | 35,446 | 3,903,670 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI KLD 400 SOCIAL ET | 0.19 | 15,544 | 1,566,990 | UNCHANGED | 0.00 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.18 | 13,965 | 1,502,630 | REDUCED | -1.76 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MU | 0.13 | 10,134 | 1,061,330 | REDUCED | -1.46 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.09 | 7,253 | 752,789 | REDUCED | -1.33 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD COR | 0.05 | 5,711 | 443,916 | REDUCED | -2.11 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.05 | 7,906 | 430,086 | REDUCED | -3.01 | |
ABBV | ABBVIE INC | 2.39 | 109,298 | 19,903,200 | REDUCED | -3.08 | |
ABT | ABBOTT LABORATORIES | 0.04 | 2,915 | 331,319 | ADDED | 20.5 | |
ACN | ACCENTURE PLC | 0.62 | 15,017 | 5,205,040 | REDUCED | -10.43 | |
ADBE | ADOBE INC | 1.04 | 17,222 | 8,690,220 | REDUCED | -8.69 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.08 | 2,706 | 675,796 | NEW | ||
ADSK | AUTODESK INC | 0.22 | 7,032 | 1,831,270 | REDUCED | -4.97 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.39 | 37,546 | 3,232,710 | REDUCED | -1.21 | |
AGG | ISHARES MSCI EAFE ETF | 7.60 | 792,096 | 63,256,800 | REDUCED | -5.83 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 4.16 | 313,636 | 34,663,000 | REDUCED | -5.97 | |
AGG | ISHARES CORE S&P 500 ETF | 1.99 | 31,525 | 16,573,700 | REDUCED | -0.19 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 1.71 | 234,767 | 14,259,700 | REDUCED | -4.49 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.19 | 7,568 | 1,591,550 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH | 0.12 | 11,134 | 1,015,980 | REDUCED | -9.05 | |
AGG | ISHARES S&P MID-CAP 400 VALUE | 0.10 | 7,403 | 875,701 | UNCHANGED | 0.00 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.06 | 4,030 | 496,415 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 4,157 | 351,017 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS | 0.04 | 8,352 | 343,100 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.03 | 2,150 | 245,401 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.03 | 723 | 243,687 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.03 | 2,660 | 223,679 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.66 | 26,725 | 5,511,500 | REDUCED | -10.27 | |
AMD | ADVANCED MICRO DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AME | AMETEK INC | 0.04 | 1,649 | 301,602 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.11 | 3,217 | 914,657 | REDUCED | -1.2 | |
AMP | AMERIPRISE FINANCIAL INC | 0.23 | 4,302 | 1,886,170 | REDUCED | -5.05 | |
AMZN | AMAZON.COM INC | 1.59 | 73,240 | 13,211,000 | REDUCED | -16.74 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.09 | 3,112 | 753,944 | REDUCED | -7.02 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.25 | 9,036 | 2,057,410 | ADDED | 19.4 | |
BAC | BANK OF AMERICA CORP | 0.48 | 104,556 | 3,964,760 | REDUCED | -16.02 | |
BDX | BECTON DICKINSON & CO | 0.04 | 1,339 | 331,336 | NEW | ||
BIL | SPDR PORTFOLIO SHORT TERM CORP | 0.18 | 49,897 | 1,485,430 | REDUCED | -0.56 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.50 | 57,109 | 4,147,830 | REDUCED | -2.31 | |
BLK | BLACKROCK INC | 2.70 | 26,935 | 22,455,700 | REDUCED | -3.16 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 4,129 | 223,916 | NEW | ||
BNDW | VANGUARD SHORT-TERM TREASURY E | 3.58 | 512,865 | 29,782,100 | REDUCED | -0.16 | |
BNDW | VANGUARD INTERMEDIATE-TERM TRE | 0.45 | 63,686 | 3,728,820 | REDUCED | -1.55 | |
BNDX | VANGUARD TOTAL INTERNATIONAL B | 0.04 | 7,200 | 354,168 | UNCHANGED | 0.00 | |
BOND | PIMCO 0-5 YEAR HIGH YIELD CORP | 0.31 | 27,394 | 2,560,800 | REDUCED | -2.23 | |
BTEC | PRINCIPAL SPECTRUM PREFERRED S | 0.38 | 173,507 | 3,149,150 | NEW | ||
BWA | BORGWARNER INC | 0.04 | 8,789 | 305,330 | REDUCED | -11.38 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 1.57 | 35,642 | 13,060,300 | REDUCED | -1.27 | |
CCI | CROWN CASTLE INC | 0.28 | 22,068 | 2,335,460 | REDUCED | -1.74 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.81 | 21,576 | 6,716,180 | REDUCED | -10.1 | |
CHD | CHURCH & DWIGHT CO INC | 0.12 | 9,372 | 977,593 | REDUCED | -3.65 | |
CL | COLGATE-PALMOLIVE CO | 0.04 | 3,560 | 320,578 | NEW | ||
CMA | COMERICA INC | 0.04 | 6,131 | 337,144 | REDUCED | -1.87 | |
CMI | CUMMINS INC | 0.37 | 10,415 | 3,068,780 | REDUCED | -10.36 | |
COP | CONOCOPHILLIPS | 0.07 | 4,475 | 569,578 | NEW | ||
COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYSTEMS INC | 0.66 | 109,471 | 5,463,700 | REDUCED | -4.08 | |
CSD | INVESCO EXCHANGE-TRADED FUND T | 0.04 | 8,565 | 360,843 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.26 | 3,162 | 2,172,390 | REDUCED | -4.87 | |
CVS | CVS HEALTH CORP | 0.94 | 97,945 | 7,812,090 | REDUCED | -1.47 | |
CVX | CHEVRON CORP | 1.59 | 83,987 | 13,248,100 | REDUCED | -3.18 | |
CWI | SPDR S&P EMERGING MARKETS SMAL | 0.04 | 5,324 | 297,079 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.44 | 8,927 | 3,666,680 | REDUCED | -4.48 | |
DIS | WALT DISNEY CO/THE | 0.41 | 27,684 | 3,387,410 | REDUCED | -8.71 | |
DOW | DOW INC | 0.83 | 119,503 | 6,922,810 | REDUCED | -0.52 | |
EMR | EMERSON ELECTRIC CO | 0.97 | 71,046 | 8,058,040 | ADDED | 3.2 | |
ENB | ENBRIDGE INC | 0.38 | 86,403 | 3,126,060 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES INC | 0.64 | 41,662 | 5,326,070 | REDUCED | -10.88 | |
EPAC | ENERPAC TOOL GROUP CORP | 0.03 | 7,388 | 263,456 | REDUCED | -9.99 | |
ESS | ESSEX PROPERTY TRUST INC | 0.08 | 2,835 | 694,036 | REDUCED | -7.08 | |
EVRG | EVERGY INC | 0.03 | 4,523 | 241,438 | REDUCED | -17.3 | |
EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.10 | 6,551 | 796,405 | REDUCED | -1.98 | |
FCX | FREEPORT-MCMORAN INC | 0.33 | 58,879 | 2,768,490 | REDUCED | -4.73 | |
FND | FLOOR & DECOR HOLDINGS INC | 0.07 | 4,250 | 550,885 | REDUCED | -6.59 | |
FNDA | SCHWAB US BROAD MARKET ETF | 0.10 | 13,375 | 816,544 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.60 | 17,830 | 5,036,800 | REDUCED | -9.15 | |
GM | GENERAL MOTORS CO | 0.30 | 55,628 | 2,522,730 | REDUCED | -10.35 | |
GOOG | ALPHABET INC | 2.45 | 135,306 | 20,421,700 | REDUCED | -8.66 | |
GOOG | ALPHABET INC | 0.15 | 8,399 | 1,278,830 | REDUCED | -37.19 | |
GPC | GENUINE PARTS CO | 0.85 | 45,674 | 7,076,270 | REDUCED | -0.27 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWW | WW GRAINGER INC | 0.03 | 241 | 245,169 | REDUCED | -13.62 | |
HD | HOME DEPOT INC/THE | 2.00 | 43,457 | 16,670,100 | REDUCED | -0.14 | |
HON | HONEYWELL INTERNATIONAL INC | 1.82 | 74,048 | 15,198,400 | REDUCED | -3.58 | |
HSIC | HENRY SCHEIN INC | 0.06 | 6,015 | 454,253 | REDUCED | -7.73 | |
HSY | HERSHEY CO/THE | 0.03 | 1,212 | 235,734 | NEW | ||
IAU | ISHARES GOLD TRUST | 0.26 | 52,484 | 2,204,850 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 0.04 | 1,754 | 334,944 | ADDED | 38.33 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.61 | 37,146 | 5,104,980 | REDUCED | -8.68 | |
INGR | INGREDION INC | 0.60 | 42,929 | 5,016,250 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.03 | 5,023 | 221,866 | ADDED | 19.34 | |
INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IT | GARTNER INC | 0.16 | 2,705 | 1,289,390 | REDUCED | -6.3 | |
ITW | ILLINOIS TOOL WORKS INC | 0.13 | 4,022 | 1,079,220 | REDUCED | -5.79 | |
J | JACOBS SOLUTIONS INC | 0.42 | 22,509 | 3,460,310 | REDUCED | -10.8 | |
JNJ | JOHNSON & JOHNSON | 1.91 | 100,548 | 15,905,700 | REDUCED | -2.39 | |
JPM | JPMORGAN CHASE & CO | 2.29 | 95,211 | 19,070,800 | REDUCED | -2.88 | |
KO | COCA-COLA CO/THE | 0.05 | 6,714 | 410,763 | ADDED | 62.92 | |
L | LOEWS CORP | 0.03 | 3,275 | 256,400 | REDUCED | -4.8 | |
LFUS | LITTELFUSE INC | 0.04 | 1,242 | 300,999 | REDUCED | -10.9 | |
LLY | ELI LILLY & CO | 0.08 | 848 | 659,710 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.85 | 15,544 | 7,070,500 | REDUCED | -0.51 | |
LOW | LOWE'S COS INC | 0.04 | 1,440 | 366,811 | REDUCED | -28.25 | |
MA | MASTERCARD INC | 0.15 | 2,556 | 1,230,890 | REDUCED | -22.62 | |
MAA | MID-AMERICA APARTMENT COMMUNIT | 0.09 | 5,509 | 724,874 | REDUCED | -28.97 | |
MANH | MANHATTAN ASSOCIATES INC | 0.07 | 2,311 | 578,282 | REDUCED | -7.49 | |
MAR | MARRIOTT INTERNATIONAL INC/MD | 0.74 | 24,349 | 6,143,500 | REDUCED | -2.73 | |
MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALD'S CORP | 1.43 | 42,089 | 11,867,000 | ADDED | 2.25 | |
MCHP | MICROCHIP TECHNOLOGY INC | 1.57 | 145,972 | 13,095,100 | REDUCED | -1.03 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.09 | 10,086 | 706,020 | REDUCED | -10.81 | |
MDT | MEDTRONIC PLC | 0.56 | 53,351 | 4,649,540 | REDUCED | -2.64 | |
META | META PLATFORMS INC | 0.60 | 10,357 | 5,029,150 | REDUCED | -18.75 | |
MKC | MCCORMICK & CO INC/MD | 0.03 | 2,739 | 210,383 | NEW | ||
MKL | MARKEL GROUP INC | 0.07 | 408 | 620,764 | REDUCED | -4.23 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.07 | 918 | 563,597 | REDUCED | -5.46 | |
MMM | 3M CO | 0.26 | 24,172 | 2,143,620 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.44 | 84,129 | 3,669,710 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.95 | 60,150 | 7,936,790 | REDUCED | -1.57 | |
MS | MORGAN STANLEY | 0.46 | 40,614 | 3,824,210 | REDUCED | -11.5 | |
MSFT | MICROSOFT CORP | 5.98 | 118,355 | 49,794,300 | REDUCED | -7.09 | |
NDAQ | NASDAQ INC | 0.04 | 5,375 | 339,163 | REDUCED | -5.35 | |
NEE | NEXTERA ENERGY INC | 0.28 | 35,929 | 2,296,220 | REDUCED | -8.14 | |
NKE | NIKE INC | 0.06 | 5,170 | 485,877 | REDUCED | -20.89 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OC | OWENS CORNING | 0.08 | 3,920 | 653,856 | REDUCED | -5.54 | |
ORCL | ORACLE CORP | 0.03 | 1,908 | 239,664 | REDUCED | -42.58 | |
OSK | OSHKOSH CORP | 0.07 | 4,936 | 615,569 | REDUCED | -8.01 | |
PAYX | PAYCHEX INC | 1.04 | 70,328 | 8,636,280 | REDUCED | -0.55 | |
PEP | PEPSICO INC | 2.13 | 101,294 | 17,727,500 | REDUCED | -2.85 | |
PFE | PFIZER INC | 0.49 | 148,155 | 4,111,300 | REDUCED | -0.72 | |
PG | PROCTER & GAMBLE CO/THE | 2.30 | 117,932 | 19,134,500 | REDUCED | -1.36 | |
PII | POLARIS INC | 0.04 | 3,417 | 342,110 | REDUCED | -3.39 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.66 | 46,870 | 5,502,540 | REDUCED | -0.69 | |
PSA | PUBLIC STORAGE | 0.61 | 17,386 | 5,042,980 | REDUCED | -1.86 | |
PYPL | PAYPAL HOLDINGS INC | 0.34 | 42,209 | 2,827,580 | REDUCED | -8.32 | |
RGA | REINSURANCE GROUP OF AMERICA I | 0.12 | 5,087 | 981,181 | REDUCED | -6.61 | |
ROK | ROCKWELL AUTOMATION INC | 0.08 | 2,380 | 693,365 | REDUCED | -4.03 | |
RTX | RTX CORP | 0.05 | 4,574 | 446,102 | ADDED | 68.66 | |
SBUX | STARBUCKS CORP | 1.46 | 133,107 | 12,164,600 | REDUCED | -4.84 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.08 | 1,901 | 660,274 | ADDED | 142 | |
SLGN | SILGAN HOLDINGS INC | 0.10 | 16,827 | 817,119 | REDUCED | -4.89 | |
SO | SOUTHERN CO/THE | 0.74 | 86,203 | 6,184,200 | REDUCED | -1.12 | |
SPGI | S&P GLOBAL INC | 0.05 | 1,043 | 443,744 | NEW | ||
SPHD | INVESCO PREFERRED ETF | 0.04 | 27,455 | 326,165 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 0.04 | 698 | 365,103 | UNCHANGED | 0.00 | |
TFC | TRUIST FINANCIAL CORP | 0.38 | 81,259 | 3,167,480 | REDUCED | -1.45 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INC | 0.75 | 35,860 | 6,247,170 | REDUCED | -10.05 | |
UNH | UNITEDHEALTH GROUP INC | 0.95 | 15,994 | 7,912,230 | REDUCED | -8.86 | |
UPS | UNITED PARCEL SERVICE INC | 0.68 | 38,115 | 5,665,030 | REDUCED | -1.83 | |
USB | US BANCORP | 0.56 | 104,998 | 4,693,410 | REDUCED | -1.41 | |
V | VISA INC | 1.05 | 31,425 | 8,770,090 | REDUCED | -11.13 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 1.70 | 337,871 | 14,112,900 | ADDED | 1.35 | |
VOO | VANGUARD REAL ESTATE ETF | 0.12 | 11,071 | 957,420 | REDUCED | -6.27 | |
VOO | VANGUARD SMALL-CAP ETF | 0.06 | 2,245 | 513,185 | REDUCED | -11.61 | |
VOO | VANGUARD LARGE-CAP ETF | 0.04 | 1,255 | 300,899 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 0.03 | 1,166 | 220,969 | REDUCED | -6.5 | |
VZ | VERIZON COMMUNICATIONS INC | 0.85 | 168,798 | 7,082,760 | REDUCED | -7.23 | |
WAT | WATERS CORP | 0.19 | 4,591 | 1,580,360 | REDUCED | -4.39 | |
WM | WASTE MANAGEMENT INC | 1.59 | 62,209 | 13,259,800 | REDUCED | -0.53 | |
WMT | WALMART INC | 0.12 | 17,122 | 1,030,230 | REDUCED | -9.82 | |
WSM | WILLIAMS-SONOMA INC | 0.10 | 2,503 | 794,778 | REDUCED | -7.57 | |
XLB | MATERIALS SELECT SECTOR SPDR F | 0.09 | 8,097 | 752,130 | REDUCED | -33.23 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.07 | 2,664 | 554,831 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTOR SPDR F | 0.05 | 9,160 | 385,819 | REDUCED | -6.63 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.03 | 1,480 | 218,640 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.06 | 4,076 | 473,794 | REDUCED | -24.88 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 4,458 | 588,367 | REDUCED | -10.19 | |
ZION | ZIONS BANCORP NA | 0.07 | 13,421 | 582,471 | REDUCED | -5.6 | |
ZTS | ZOETIS INC | 0.44 | 21,668 | 3,666,440 | REDUCED | -9.21 | |
BERKSHIRE HATHAWAY INC | 0.15 | 2.00 | 1,268,880 | NEW | |||
BERKSHIRE HATHAWAY INC | 0.09 | 1,865 | 784,270 | REDUCED | -34.58 |