$182Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.60 | 38,453 | 6,593,930 | ADDED | 1.89 | |
ACN | ACCENTURE PLC IRELAND | 1.77 | 9,358 | 3,243,580 | ADDED | 10.11 | |
ADBE | ADOBE INC | 1.02 | 3,706 | 1,870,050 | ADDED | 18.44 | |
AMGN | AMGEN INC | 0.95 | 6,117 | 1,739,190 | ADDED | 0.28 | |
AMT | AMERICAN TOWER CORP NEW | 0.12 | 1,085 | 214,386 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.42 | 14,436 | 2,603,970 | ADDED | 0.68 | |
APD | AIR PRODS & CHEMS INC | 0.57 | 4,302 | 1,042,250 | ADDED | 60.4 | |
AXP | AMERICAN EXPRESS CO | 1.04 | 8,361 | 1,903,720 | REDUCED | -8.52 | |
BAC | BANK AMERICA CORP | 0.12 | 5,850 | 221,832 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 8,167 | 442,897 | REDUCED | -0.06 | |
BOND | PIMCO ETF TR | 0.23 | 7,925 | 415,825 | ADDED | 4.97 | |
CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | CLOROX CO DEL | 0.40 | 4,714 | 721,761 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.86 | 36,301 | 1,573,650 | ADDED | 14.87 | |
COP | CONOCOPHILLIPS | 1.52 | 21,820 | 2,777,250 | ADDED | 1.54 | |
COST | COSTCO WHSL CORP NEW | 0.60 | 1,495 | 1,095,280 | REDUCED | -2.16 | |
CSCO | CISCO SYS INC | 1.99 | 72,945 | 3,640,690 | ADDED | 6.29 | |
CSX | CSX CORP | 2.42 | 119,425 | 4,427,090 | ADDED | 4.88 | |
CVS | CVS HEALTH CORP | 1.46 | 33,584 | 2,678,670 | ADDED | 0.11 | |
CVX | CHEVRON CORP NEW | 1.07 | 12,368 | 1,950,930 | ADDED | 13.99 | |
DE | DEERE & CO | 0.40 | 1,770 | 727,010 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.22 | 3,348 | 409,656 | REDUCED | -18.5 | |
DLR | DIGITAL RLTY TR INC | 1.53 | 19,474 | 2,805,040 | ADDED | 4.93 | |
ETN | EATON CORP PLC | 1.12 | 6,535 | 2,043,360 | REDUCED | -0.35 | |
FNDA | SCHWAB STRATEGIC TR | 5.03 | 235,869 | 9,203,610 | ADDED | 2.51 | |
FNDA | SCHWAB STRATEGIC TR | 4.75 | 166,628 | 8,691,320 | ADDED | 0.92 | |
FNDA | SCHWAB STRATEGIC TR | 0.88 | 17,313 | 1,605,260 | ADDED | 5.86 | |
FNDA | SCHWAB STRATEGIC TR | 0.73 | 16,556 | 1,334,910 | ADDED | 10.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.44 | 17,363 | 798,698 | ADDED | 3.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.25 | 9,471 | 456,597 | ADDED | 4.84 | |
FSS | FEDERAL SIGNAL CORP | 0.13 | 2,750 | 233,393 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.33 | 2,140 | 604,529 | REDUCED | -1.25 | |
GIS | GENERAL MLS INC | 0.70 | 18,383 | 1,286,250 | REDUCED | -0.22 | |
GOOG | ALPHABET INC | 1.50 | 18,052 | 2,748,600 | ADDED | 0.6 | |
GOOG | ALPHABET INC | 0.12 | 1,495 | 225,641 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.66 | 7,918 | 3,037,340 | ADDED | 3.06 | |
HON | HONEYWELL INTL INC | 1.73 | 15,436 | 3,168,260 | ADDED | 7.51 | |
IAU | ISHARES GOLD TR | 5.36 | 233,196 | 9,796,560 | ADDED | 3.77 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.51 | 14,460 | 2,761,280 | REDUCED | -0.55 | |
INTC | INTEL CORP | 2.19 | 90,663 | 4,004,580 | ADDED | 3.35 | |
JNJ | JOHNSON & JOHNSON | 2.17 | 25,152 | 3,978,800 | ADDED | 5.8 | |
JPM | JPMORGAN CHASE & CO | 2.74 | 25,029 | 5,013,360 | ADDED | 1.63 | |
KO | COCA COLA CO | 1.39 | 41,672 | 2,549,500 | ADDED | 4.47 | |
LLY | ELI LILLY & CO | 3.18 | 7,474 | 5,814,470 | REDUCED | -2.35 | |
LMT | LOCKHEED MARTIN CORP | 0.72 | 2,914 | 1,325,490 | ADDED | 6.16 | |
MCD | MCDONALDS CORP | 1.21 | 7,871 | 2,219,230 | ADDED | 12.72 | |
MDT | MEDTRONIC PLC | 0.92 | 19,214 | 1,674,530 | REDUCED | -2.47 | |
MRK | MERCK & CO INC | 1.26 | 17,532 | 2,313,350 | REDUCED | -0.02 | |
MSFT | MICROSOFT CORP | 5.02 | 21,830 | 9,184,330 | REDUCED | -0.54 | |
NEE | NEXTERA ENERGY INC | 1.88 | 53,868 | 3,442,720 | ADDED | 12.26 | |
NOC | NORTHROP GRUMMAN CORP | 1.05 | 4,011 | 1,919,910 | ADDED | 10.5 | |
NVO | NOVO-NORDISK A S | 1.69 | 24,000 | 3,081,600 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 2.20 | 32,095 | 4,031,450 | REDUCED | -0.98 | |
PEP | PEPSICO INC | 1.48 | 15,435 | 2,701,370 | ADDED | 18.48 | |
PFE | PFIZER INC | 1.71 | 112,612 | 3,124,970 | ADDED | 6.13 | |
PG | PROCTER AND GAMBLE CO | 1.94 | 21,825 | 3,541,120 | ADDED | 3.97 | |
RTX | RTX CORPORATION | 0.27 | 5,015 | 489,113 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 1.02 | 20,352 | 1,859,980 | ADDED | 11.26 | |
SCHW | SCHWAB CHARLES CORP | 0.61 | 15,430 | 1,116,210 | REDUCED | -8.09 | |
SPY | SPDR S&P 500 ETF TR | 0.19 | 669 | 349,934 | REDUCED | -1.91 | |
UL | UNILEVER PLC | 0.70 | 25,549 | 1,282,300 | REDUCED | -14.27 | |
UNH | UNITEDHEALTH GROUP INC | 1.60 | 5,926 | 2,931,590 | ADDED | 7.53 | |
USB | US BANCORP DEL | 1.76 | 72,126 | 3,224,100 | ADDED | 13.85 | |
V | VISA INC | 2.83 | 18,540 | 5,174,140 | ADDED | 2.42 | |
WM | WASTE MGMT INC DEL | 2.22 | 19,024 | 4,054,970 | ADDED | 4.48 | |
WMT | WALMART INC | 3.08 | 93,504 | 5,626,210 | ADDED | 203 | |
BERKSHIRE HATHAWAY INC DEL | 3.18 | 13,823 | 5,812,850 | ADDED | 3.96 |