$252Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.78 | 70,399 | 12,072,000 | ADDED | 1.39 | |
ABBV | ABBVIE INC | 0.16 | 2,265 | 412,457 | ADDED | 3.1 | |
ABT | ABBOTT LABS | 0.72 | 16,059 | 1,825,270 | ADDED | 0.19 | |
ADBE | ADOBE INC | 0.22 | 1,115 | 562,629 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.47 | 14,891 | 3,718,970 | ADDED | 0.15 | |
AFL | AFLAC INC | 1.26 | 37,033 | 3,179,630 | REDUCED | -0.15 | |
AGG | ISHARES TR | 2.18 | 68,994 | 5,509,830 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.02 | 42,470 | 2,579,640 | ADDED | 400 | |
AGG | ISHARES TR | 0.70 | 16,107 | 1,780,170 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.29 | 1,407 | 739,599 | ADDED | 0.29 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 0.25 | 4,768 | 628,200 | ADDED | 5.7 | |
AMAT | APPLIED MATLS INC | 2.90 | 35,564 | 7,334,440 | REDUCED | -0.17 | |
AMD | ADVANCED MICRO DEVICES INC | 0.16 | 2,280 | 411,517 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 1.06 | 9,428 | 2,680,550 | ADDED | 1.57 | |
AMT | AMERICAN TOWER CORP NEW | 0.17 | 2,191 | 432,918 | ADDED | 10.6 | |
AMZN | AMAZON COM INC | 1.94 | 27,115 | 4,891,000 | ADDED | 2.44 | |
APD | AIR PRODS & CHEMS INC | 0.77 | 7,991 | 1,936,010 | ADDED | 14.27 | |
ATO | ATMOS ENERGY CORP | 0.44 | 9,366 | 1,113,300 | ADDED | 5.83 | |
AVGO | BROADCOM INC | 0.81 | 1,548 | 2,051,650 | ADDED | 10.89 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 1,111 | 253,064 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.75 | 7,648 | 1,892,520 | ADDED | 0.09 | |
BIV | VANGUARD BD INDEX FDS | 0.18 | 5,870 | 450,076 | REDUCED | -1.87 | |
BK | BANK NEW YORK MELLON CORP | 1.06 | 46,311 | 2,668,420 | REDUCED | -0.57 | |
BLK | BLACKROCK INC | 1.24 | 3,772 | 3,144,450 | REDUCED | -0.92 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 17,317 | 939,107 | REDUCED | -3.73 | |
BX | BLACKSTONE INC | 0.09 | 1,748 | 229,635 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.78 | 33,780 | 1,963,610 | ADDED | 4.27 | |
CAT | CATERPILLAR INC | 0.10 | 653 | 239,279 | NEW | ||
CB | CHUBB LIMITED | 0.65 | 6,377 | 1,652,450 | ADDED | 9.61 | |
CBRE | CBRE GROUP INC | 0.36 | 9,347 | 908,902 | REDUCED | -1.01 | |
CI | THE CIGNA GROUP | 0.52 | 3,615 | 1,312,800 | ADDED | 7.46 | |
CL | COLGATE PALMOLIVE CO | 0.16 | 4,538 | 408,644 | REDUCED | -6.18 | |
CMI | CUMMINS INC | 0.69 | 5,891 | 1,735,910 | ADDED | 0.43 | |
CNP | CENTERPOINT ENERGY INC | 0.10 | 8,535 | 243,162 | REDUCED | -1.16 | |
COP | CONOCOPHILLIPS | 0.92 | 18,186 | 2,314,720 | ADDED | 0.35 | |
COST | COSTCO WHSL CORP NEW | 1.27 | 4,372 | 3,203,210 | ADDED | 6.09 | |
CRM | SALESFORCE INC | 0.45 | 3,808 | 1,146,890 | ADDED | 17.79 | |
CSCO | CISCO SYS INC | 0.15 | 7,810 | 389,800 | REDUCED | -4.98 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.57 | 19,506 | 1,429,610 | ADDED | 1.02 | |
CVS | CVS HEALTH CORP | 1.03 | 32,574 | 2,598,100 | ADDED | 2.6 | |
CVX | CHEVRON CORP NEW | 0.96 | 15,310 | 2,415,020 | REDUCED | -0.45 | |
DIS | DISNEY WALT CO | 0.72 | 14,786 | 1,809,250 | ADDED | 10.19 | |
DUK | DUKE ENERGY CORP NEW | 0.38 | 9,954 | 962,612 | ADDED | 1.61 | |
DVA | DAVITA INC | 0.31 | 5,755 | 794,478 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.63 | 14,073 | 1,596,190 | REDUCED | -0.5 | |
ETR | ENTERGY CORP NEW | 0.92 | 22,016 | 2,326,680 | ADDED | 0.66 | |
EXPD | EXPEDITORS INTL WASH INC | 1.11 | 22,988 | 2,794,600 | REDUCED | -0.33 | |
FDX | FEDEX CORP | 0.72 | 6,281 | 1,819,930 | ADDED | 11.19 | |
GNRC | GENERAC HLDGS INC | 0.22 | 4,485 | 565,738 | ADDED | 29.44 | |
GOOG | ALPHABET INC | 2.86 | 47,388 | 7,215,300 | ADDED | 3.06 | |
GOOG | ALPHABET INC | 0.09 | 1,560 | 235,451 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.70 | 11,383 | 1,763,530 | REDUCED | -5.75 | |
GS | GOLDMAN SACHS GROUP INC | 1.15 | 6,935 | 2,896,760 | REDUCED | -0.1 | |
HD | HOME DEPOT INC | 0.27 | 1,784 | 684,342 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 0.10 | 880 | 256,494 | UNCHANGED | 0.00 | |
IAC | IAC INC | 0.09 | 4,164 | 222,123 | REDUCED | -2.51 | |
IAU | ISHARES GOLD TR | 1.36 | 81,953 | 3,442,850 | REDUCED | -0.61 | |
INTC | INTEL CORP | 1.00 | 57,005 | 2,517,910 | ADDED | 1.97 | |
JNJ | JOHNSON & JOHNSON | 1.57 | 25,082 | 3,967,660 | ADDED | 0.89 | |
JPM | JPMORGAN CHASE & CO | 1.21 | 15,281 | 3,060,700 | ADDED | 1.13 | |
KMI | KINDER MORGAN INC DEL | 0.26 | 35,553 | 652,035 | ADDED | 0.6 | |
KO | COCA COLA CO | 0.31 | 12,654 | 774,159 | UNCHANGED | 0.00 | |
LECO | LINCOLN ELEC HLDGS INC | 0.14 | 1,400 | 357,616 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.24 | 1,347 | 612,764 | ADDED | 6.06 | |
LOW | LOWES COS INC | 1.29 | 12,772 | 3,253,360 | REDUCED | -0.03 | |
LULU | LULULEMON ATHLETICA INC | 0.09 | 595 | 232,437 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.60 | 5,360 | 1,511,250 | REDUCED | -1.14 | |
META | META PLATFORMS INC | 0.81 | 4,230 | 2,053,800 | ADDED | 7.94 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.45 | 19,168 | 1,136,280 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.45 | 8,664 | 1,143,220 | ADDED | 25.17 | |
MSFT | MICROSOFT CORP | 5.12 | 30,731 | 12,928,900 | ADDED | 1.01 | |
MTCH | MATCH GROUP INC NEW | 0.10 | 7,112 | 258,023 | REDUCED | -3.12 | |
NEE | NEXTERA ENERGY INC | 0.17 | 6,883 | 439,916 | NEW | ||
NFLX | NETFLIX INC | 0.09 | 376 | 228,356 | NEW | ||
NKE | NIKE INC | 1.24 | 33,443 | 3,142,980 | REDUCED | -0.28 | |
NUE | NUCOR CORP | 2.20 | 28,135 | 5,567,860 | REDUCED | -0.07 | |
NVDA | NVIDIA CORPORATION | 2.95 | 8,248 | 7,452,900 | ADDED | 0.3 | |
OMC | OMNICOM GROUP INC | 0.71 | 18,539 | 1,793,860 | ADDED | 0.25 | |
ORCL | ORACLE CORP | 1.43 | 28,715 | 3,606,890 | REDUCED | -1.29 | |
PEP | PEPSICO INC | 1.15 | 16,587 | 2,902,930 | REDUCED | -0.29 | |
PFE | PFIZER INC | 0.33 | 30,019 | 833,018 | ADDED | 47.93 | |
PG | PROCTER AND GAMBLE CO | 1.97 | 30,652 | 4,973,290 | REDUCED | -0.18 | |
PNC | PNC FINL SVCS GROUP INC | 0.51 | 8,017 | 1,295,490 | ADDED | 0.07 | |
PSX | PHILLIPS 66 | 0.61 | 9,395 | 1,534,540 | ADDED | 3.42 | |
QCOM | QUALCOMM INC | 0.21 | 3,156 | 534,311 | ADDED | 39.71 | |
REGN | REGENERON PHARMACEUTICALS | 0.53 | 1,395 | 1,342,670 | ADDED | 1.09 | |
RTX | RTX CORPORATION | 0.94 | 24,359 | 2,375,740 | ADDED | 7.46 | |
SBUX | STARBUCKS CORP | 0.72 | 20,033 | 1,830,830 | ADDED | 3.33 | |
SCHW | SCHWAB CHARLES CORP | 0.13 | 4,422 | 319,915 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 7.38 | 35,683 | 18,664,600 | ADDED | 0.11 | |
STZ | CONSTELLATION BRANDS INC | 0.51 | 4,756 | 1,292,540 | ADDED | 13.62 | |
T | AT&T INC | 0.16 | 23,575 | 414,918 | ADDED | 4.9 | |
TD | TORONTO DOMINION BK ONT | 0.61 | 25,581 | 1,544,580 | REDUCED | -5.89 | |
TJX | TJX COS INC NEW | 2.48 | 61,918 | 6,279,770 | REDUCED | -0.25 | |
TMUS | T-MOBILE US INC | 0.09 | 1,380 | 225,244 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.39 | 8,067 | 983,570 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 1.08 | 11,837 | 2,724,250 | REDUCED | -0.71 | |
TSLA | TESLA INC | 0.16 | 2,360 | 414,864 | REDUCED | -1.63 | |
TTE | TOTALENERGIES SE | 0.12 | 4,270 | 293,904 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.09 | 4,633 | 232,514 | REDUCED | -30.1 | |
UNH | UNITEDHEALTH GROUP INC | 0.70 | 3,598 | 1,780,010 | ADDED | 18.75 | |
UPS | UNITED PARCEL SERVICE INC | 0.15 | 2,588 | 384,612 | ADDED | 0.31 | |
V | VISA INC | 2.95 | 26,722 | 7,457,570 | ADDED | 2.09 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.58 | 28,996 | 1,454,700 | ADDED | 0.85 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.73 | 44,326 | 1,851,500 | ADDED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 1.23 | 25,589 | 3,096,010 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.44 | 4,897 | 1,119,400 | ADDED | 0.12 | |
VOO | VANGUARD INDEX FDS | 0.41 | 4,158 | 1,038,970 | ADDED | 0.12 | |
VOO | VANGUARD INDEX FDS | 0.17 | 1,781 | 427,024 | REDUCED | -12.31 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 618 | 258,330 | ADDED | 2.49 | |
VZ | VERIZON COMMUNICATIONS INC | 0.15 | 9,164 | 384,532 | REDUCED | -0.68 | |
WHR | WHIRLPOOL CORP | 0.12 | 2,448 | 292,825 | ADDED | 0.82 | |
WMT | WALMART INC | 1.29 | 54,200 | 3,261,220 | ADDED | 200 | |
XOM | EXXON MOBIL CORP | 1.13 | 24,569 | 2,855,920 | ADDED | 11.87 | |
BERKSHIRE HATHAWAY INC DEL | 1.81 | 10,873 | 4,572,310 | ADDED | 0.83 |