$159Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 635 | 92,399 | NEW | ||
AAPL | APPLE INC | 9.38 | 87,075 | 14,931,600 | ADDED | 6.97 | |
ABBV | ABBVIE INC. | 0.23 | 2,042 | 371,849 | ADDED | 716 | |
ABT | ABBOTT LABORATORIES | 0.46 | 6,423 | 730,038 | ADDED | 30.05 | |
ACN | ACCENTURE PLC | 0.17 | 772 | 267,583 | ADDED | 8.27 | |
ACTX | GLOBAL X AUTONOMOUS&ELEC-ETF | 0.03 | 2,000 | 49,400 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INC | 0.25 | 778 | 392,579 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING | 0.14 | 858 | 214,277 | ADDED | 80.63 | |
AEP | AMERICAN ELECTRIC POWER | 0.00 | 85.00 | 7,319 | UNCHANGED | 0.00 | |
AGG | ISHARES TR S & P MIDCAP 400 INDEX FD | 1.83 | 48,050 | 2,918,560 | ADDED | 454 | |
AGG | ISHARES RUSSELL 3000 VALUE INDEX FUND | 1.46 | 25,634 | 2,318,340 | NEW | ||
AGG | ISHARES RUSSELL 1000 GROWTH | 1.42 | 6,696 | 2,256,890 | NEW | ||
AGG | ISHARES TR S & P SMALLCAP 600 | 0.97 | 14,030 | 1,550,600 | ADDED | 8.26 | |
AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.55 | 4,176 | 878,213 | NEW | ||
AGG | ISHARES RUSSELL 2000 GROWTH | 0.03 | 200 | 54,160 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.13 | 1,017 | 209,736 | ADDED | 47.18 | |
AMD | ADVANCED MICRO DEVICES INC | 0.22 | 1,906 | 344,014 | ADDED | 7.56 | |
AMGN | AMGEN INC | 0.02 | 126 | 35,824 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.30 | 2,377 | 469,671 | ADDED | 41.91 | |
AMZN | AMAZON.COM INC | 1.70 | 15,010 | 2,707,500 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.36 | 2,349 | 569,092 | ADDED | 17.45 | |
ASML | A S M L HOLDING N.V. | 0.06 | 95.00 | 92,195 | NEW | ||
AVB | AVALONBAY COMMUNITIES INC | 0.00 | 38.00 | 7,051 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.55 | 662 | 877,422 | ADDED | 112 | |
AXP | AMERICAN EXPRESS COMPANY | 0.13 | 936 | 213,118 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.03 | 768 | 52,032 | NEW | ||
BAC | BANK OF AMERICA CORPORATION | 0.38 | 15,817 | 599,781 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.12 | 237 | 197,587 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 101 | 5,477 | REDUCED | -93.69 | |
BNDW | VANGUARD SHORT-TERM TREASURY | 0.08 | 2,250 | 130,658 | NEW | ||
BUYZ | FRANKLIN FTSE JAPAN ETF | 0.58 | 30,000 | 930,900 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP | 0.24 | 6,520 | 379,008 | ADDED | 8.67 | |
CAT | CATERPILLAR INC | 0.17 | 752 | 275,556 | ADDED | 79.9 | |
CB | CHUBB LIMITED | 0.07 | 425 | 110,130 | NEW | ||
CCI | CROWN CASTLE INC | 0.00 | 48.00 | 5,080 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.12 | 1,480 | 188,374 | ADDED | 39.49 | |
COST | COSTCO WHSL CORP NEW | 1.10 | 2,401 | 1,759,040 | ADDED | 16.27 | |
CSCO | CISCO SYSTEMS INC | 0.01 | 208 | 10,381 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORPORATION | 0.46 | 4,593 | 724,499 | ADDED | 53.41 | |
DHR | DANAHER CORP | 0.09 | 600 | 149,832 | UNCHANGED | 0.00 | |
DMXF | ISHARES 0-3 MONTH TREASURY B | 0.09 | 1,400 | 140,994 | NEW | ||
DOW | DOW INC | 0.01 | 159 | 9,211 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.01 | 101 | 9,768 | ADDED | 98.04 | |
DVN | DEVON ENERGY CORP | 0.08 | 2,520 | 126,454 | ADDED | 60.51 | |
EL | ESTEE LAUDER COMPANIES-CL A | 0.02 | 175 | 26,976 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 75.00 | 38,891 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCTS PARTNERS | 0.02 | 1,250 | 36,475 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.05 | 264 | 82,548 | NEW | ||
FAST | FASTENAL CO | 0.54 | 11,085 | 855,097 | ADDED | 4.62 | |
FE | FIRSTENERGY CORP | 0.00 | 150 | 5,793 | UNCHANGED | 0.00 | |
GBDC | GOLUB CAPITAL BDC INC | 1.28 | 122,500 | 2,037,180 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.04 | 323 | 56,696 | NEW | ||
GLD | SPDR GOLD SHARES | 0.08 | 600 | 123,432 | UNCHANGED | 0.00 | |
GOOG | ALPHABET, INC. | 4.15 | 43,420 | 6,611,130 | ADDED | 7.1 | |
GOOG | ALPHABET, INC. | 0.83 | 8,745 | 1,319,880 | ADDED | 41.5 | |
GS | GOLDMAN SACHS GROUP INC | 0.22 | 838 | 350,024 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.04 | 1,400 | 55,188 | NEW | ||
HD | HOME DEPOT INC/THE | 2.40 | 9,979 | 3,827,940 | ADDED | 7.65 | |
HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.04 | 570 | 58,739 | NEW | ||
HON | HONEYWELL INTERNATIONAL INC | 0.38 | 2,910 | 597,278 | ADDED | 25.00 | |
IBM | INTL BUSINESS MACHINES CORP | 0.05 | 449 | 85,741 | UNCHANGED | 0.00 | |
IGT | INTERNATIONAL GAME TECHNOLOG | 0.03 | 2,000 | 45,180 | NEW | ||
IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.32 | 11,503 | 508,088 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.08 | 187 | 121,550 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.02 | 131 | 35,151 | NEW | ||
JCI | JOHNSON CONTROLS INTERNATION | 0.01 | 138 | 9,014 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.55 | 15,567 | 2,462,540 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.96 | 7,637 | 1,529,690 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 0.00 | 244 | 3,858 | UNCHANGED | 0.00 | |
KO | COCA - COLA CO | 0.19 | 4,985 | 304,982 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.29 | 998 | 463,391 | ADDED | 4.83 | |
LLY | ELI LILLY & CO | 0.29 | 600 | 466,776 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.23 | 816 | 371,174 | ADDED | 14.13 | |
LNG | CHENIERE ENERGY INC | 0.05 | 475 | 76,608 | NEW | ||
LOW | LOWE'S COS INC | 0.20 | 1,283 | 326,819 | ADDED | 63.23 | |
LRCX | LAM RESH CORP | 0.11 | 174 | 169,054 | ADDED | 16.00 | |
MA | MASTERCARD INC - A | 4.00 | 13,238 | 6,375,020 | ADDED | 0.45 | |
MCD | MCDONALD'S CORP | 0.60 | 3,417 | 963,423 | ADDED | 25.26 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 600 | 53,826 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORPORATION | 0.08 | 234 | 125,623 | NEW | ||
MCO | MOODY'S CORP | 1.36 | 5,491 | 2,158,130 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.23 | 5,176 | 362,320 | ADDED | 47.89 | |
MDT | MEDTRONIC PLC | 0.34 | 6,198 | 540,156 | UNCHANGED | 0.00 | |
MDY | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 0.52 | 1,484 | 825,698 | NEW | ||
MELI | MERCADOLIBRE INC | 0.01 | 12.00 | 18,144 | NEW | ||
MET | METLIFE INC | 0.01 | 136 | 10,079 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.16 | 3,804 | 1,847,150 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 298 | 61,382 | NEW | ||
MNST | MONSTER BEVERAGE CORPORATION | 0.09 | 2,420 | 143,458 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.72 | 8,644 | 1,140,580 | ADDED | 33.13 | |
MRO | MARATHON OIL CORP | 0.05 | 2,940 | 83,320 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.06 | 1,107 | 104,235 | ADDED | 846 | |
MSFT | MICROSOFT CORP | 7.28 | 27,558 | 11,594,200 | ADDED | 11.18 | |
MTB | M&T BANK CORP | 0.02 | 189 | 27,488 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.01 | 202 | 23,814 | NEW | ||
NEE | NEXTERA ENERGY INC | 1.47 | 36,503 | 2,332,910 | ADDED | 9.06 | |
NKE | NIKE INC | 0.31 | 5,251 | 493,489 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.00 | 107 | 5,811 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.03 | 262 | 51,850 | NEW | ||
NVDA | NVIDIA CORP | 0.55 | 965 | 871,935 | NEW | ||
NVO | NOVO NORDISK A/S ADR | 0.07 | 880 | 112,992 | NEW | ||
NVT | NVENT ELECTRIC PLC | 0.01 | 184 | 13,874 | UNCHANGED | 0.00 | |
OKE | ONEOK INC | 0.05 | 1,000 | 80,170 | NEW | ||
OMC | OMNICOM GROUP | 0.00 | 90.00 | 8,708 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.17 | 2,190 | 275,086 | ADDED | 119 | |
ORI | OLD REPUBLIC INTL CORP | 0.01 | 288 | 8,847 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.19 | 3,000 | 297,810 | UNCHANGED | 0.00 | |
PAGP | PLAINS GP HOLDINGS LP | 0.06 | 5,500 | 100,375 | NEW | ||
PAYX | PAYCHEX INC | 0.05 | 615 | 75,522 | NEW | ||
PEP | PEPSICO INC | 0.61 | 5,543 | 970,080 | ADDED | 39.45 | |
PFE | PFIZER INC | 0.00 | 158 | 4,385 | REDUCED | -93.33 | |
PG | THE PROCTER & GAMBLE COMPANY | 0.65 | 6,346 | 1,029,640 | ADDED | 38.71 | |
PHM | PULTEGROUP INC | 0.05 | 711 | 85,761 | UNCHANGED | 0.00 | |
PLD | PROLOGIS, INC. | 0.04 | 533 | 69,407 | NEW | ||
PM | PHILIP MORRIS INTERNATIONAL INC | 0.33 | 5,739 | 525,808 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.13 | 1,301 | 212,505 | ADDED | 75.81 | |
QCOM | QUALCOMM INC | 0.26 | 2,450 | 414,785 | ADDED | 7.79 | |
RTX | RTX CORP | 0.34 | 5,603 | 546,461 | ADDED | 15.76 | |
RTX | RTX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.24 | 4,218 | 385,483 | ADDED | 70.7 | |
SLV | ISHARES SILVER TRUST | 0.01 | 750 | 17,063 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.08 | 223 | 127,445 | NEW | ||
SONY | SONY CORPORATION | 0.01 | 249 | 21,349 | NEW | ||
SPGI | S & P GLOBAL INC. | 0.12 | 441 | 187,623 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 1.34 | 4,088 | 2,138,310 | NEW | ||
SRE | SEMPRA ENERGY | 0.06 | 1,450 | 104,154 | NEW | ||
STZ | CONSTELLATION BRANDS INC-A | 0.06 | 332 | 90,224 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.00 | 200 | 3,520 | UNCHANGED | 0.00 | |
TD | TORONTO-DOMINION BANK | 0.00 | 110 | 6,642 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.37 | 3,350 | 593,654 | UNCHANGED | 0.00 | |
TJX | TJX COS INC/THE | 0.57 | 9,005 | 913,287 | ADDED | 5.94 | |
TMO | THERMO FISHER SCIENTIFIC INC. | 0.09 | 234 | 136,003 | UNCHANGED | 0.00 | |
TRGP | TARGA RESOURCES CORP | 0.10 | 1,350 | 151,187 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.55 | 6,433 | 875,209 | ADDED | 5.63 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 181 | 54,336 | NEW | ||
TXN | TEXAS INSTRUMENTS INC | 0.15 | 1,387 | 241,629 | ADDED | 28.54 | |
TXT | TEXTRON INC | 0.04 | 630 | 60,436 | NEW | ||
UBER | UBER TECHNOLOGIES, INC. | 0.34 | 7,132 | 549,093 | NEW | ||
UBSI | UNITED BANKSHARES INC | 0.00 | 122 | 4,366 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC-SPONSORED ADR | 0.00 | 167 | 8,382 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.45 | 1,441 | 712,863 | ADDED | 43.81 | |
UNP | UNION PACIFIC CORP | 1.33 | 8,585 | 2,111,310 | ADDED | 2.08 | |
UPS | UNITED PARCEL SERVICE-CL B | 0.08 | 842 | 125,147 | ADDED | 35.15 | |
URI | UNITED RENTALS INC | 0.04 | 77.00 | 55,525 | NEW | ||
USB | US BANCORP | 0.00 | 158 | 7,063 | UNCHANGED | 0.00 | |
V | VISA INC | 0.90 | 5,144 | 1,435,590 | ADDED | 29.12 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.75 | 55,579 | 2,788,400 | ADDED | 54.39 | |
VEU | VANGUARD EMERGING MARKETS ETF | 0.96 | 36,793 | 1,536,840 | ADDED | 326 | |
VICI | VICI PROPERTIES INC | 0.01 | 658 | 19,602 | ADDED | 201 | |
VLO | VALERO ENERGY CORP | 0.01 | 66.00 | 11,266 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP VALUE ETF | 2.82 | 23,400 | 4,489,990 | ADDED | 23.81 | |
VOO | VANGUARD SMALL-CAP VIPERS | 1.94 | 13,500 | 3,085,960 | UNCHANGED | 0.00 | |
VOO | VANGUARD LARGE-CAP ETF | 1.35 | 9,000 | 2,157,840 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 0.12 | 400 | 192,280 | UNCHANGED | 0.00 | |
VOO | VANGUARD REAL ESTATE ETF | 0.01 | 200 | 17,296 | REDUCED | -97.56 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 100 | 4,196 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.10 | 4,264 | 166,168 | NEW | ||
WMT | WALMART INC | 0.79 | 20,892 | 1,257,070 | ADDED | 254 | |
XOM | EXXON MOBIL CORP | 0.90 | 12,284 | 1,427,890 | ADDED | 25.39 | |
BERKSHIRE HATHAWAY INC | 13.15 | 33.00 | 20,936,500 | UNCHANGED | 0.00 | ||
BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y | 2.40 | 154,513 | 3,816,470 | NEW | |||
BERKSHIRE HATHAWAY INC DEL CL B | 2.16 | 8,191 | 3,444,480 | ADDED | 2.21 | ||
G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 1.82 | 165,836 | 2,900,470 | NEW | |||
ARES STRATEGIC INCOME FUND | 1.57 | 2,500,000 | 2,500,000 | NEW | |||
ARTISAN DEVELOPING WORLD FUND | 0.43 | 36,826 | 686,060 | NEW | |||
LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 0.04 | 324 | 58,654 | NEW | |||
TOKYO ELECTRON LTD - UNSPONSORED ADR | 0.02 | 292 | 37,940 | NEW | |||
JAPAN EXCHANGE GROUP INC | 0.02 | 2,588 | 35,042 | NEW | |||
NESTLE SA-SPONS ADR | 0.02 | 300 | 31,860 | UNCHANGED | 0.00 | ||
A T S CORPORATION | 0.00 | 100 | 3,368 | NEW | |||
EDENRED | 0.00 | 63.00 | 1,687 | NEW |