$184Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.99 | 32,221 | 5,525,210 | REDUCED | -1.26 | |
ABC | CENCORA INC | 2.96 | 22,487 | 5,464,120 | NEW | ||
ABT | ABBOTT LABS | 2.73 | 44,335 | 5,039,100 | ADDED | 15.27 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.22 | 7,155 | 415,401 | REDUCED | -27.26 | |
AGG | ISHARES TR | 0.11 | 1,806 | 208,195 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 4.78 | 112,977 | 8,831,420 | ADDED | 1.1 | |
AJG | GALLAGHER ARTHUR J & CO | 3.93 | 29,038 | 7,260,770 | ADDED | 0.13 | |
AMGN | AMGEN INC | 0.58 | 3,736 | 1,062,350 | ADDED | 5.36 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 4.00 | 41,004 | 7,396,330 | ADDED | 0.52 | |
APH | AMPHENOL CORP NEW | 4.47 | 71,713 | 8,272,120 | REDUCED | -0.11 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 2.08 | 63,242 | 3,843,850 | ADDED | 7.35 | |
BX | BLACKSTONE INC | 0.68 | 9,575 | 1,257,860 | REDUCED | -75.68 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.38 | 5,587 | 711,088 | ADDED | 0.11 | |
COST | COSTCO WHSL CORP NEW | 3.69 | 9,322 | 6,829,280 | REDUCED | -1.5 | |
CRM | SALESFORCE INC | 0.74 | 4,556 | 1,372,110 | REDUCED | -4.04 | |
DHR | DANAHER CORPORATION | 3.85 | 28,523 | 7,122,850 | ADDED | 1.64 | |
ECL | ECOLAB INC | 3.09 | 24,772 | 5,719,950 | ADDED | 0.75 | |
ETN | EATON CORP PLC | 2.69 | 15,892 | 4,969,150 | ADDED | 21.87 | |
GILD | GILEAD SCIENCES INC | 0.21 | 5,400 | 395,550 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 3.24 | 15,635 | 5,997,590 | ADDED | 0.9 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORP | 2.59 | 6,854 | 4,787,970 | REDUCED | -10.62 | |
LFUS | LITTELFUSE INC | 3.02 | 23,009 | 5,576,220 | ADDED | 14.75 | |
LIN | LINDE PLC | 2.88 | 11,455 | 5,318,970 | ADDED | 11.97 | |
LLY | ELI LILLY & CO | 2.79 | 6,625 | 5,153,760 | ADDED | 6.77 | |
MA | MASTERCARD INCORPORATED | 3.98 | 15,288 | 7,362,020 | REDUCED | -0.96 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.24 | 790 | 439,556 | REDUCED | -2.47 | |
MSFT | MICROSOFT CORP | 5.26 | 23,122 | 9,728,100 | REDUCED | -3.3 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.30 | 613 | 553,845 | REDUCED | -3.16 | |
PEP | PEPSICO INC | 3.16 | 33,425 | 5,849,690 | ADDED | 4.61 | |
PG | PROCTER AND GAMBLE CO | 2.64 | 30,089 | 4,881,910 | ADDED | 4.55 | |
QCOM | QUALCOMM INC | 0.80 | 8,712 | 1,474,960 | REDUCED | -4.2 | |
ROP | ROPER TECHNOLOGIES INC | 3.79 | 12,495 | 7,007,560 | ADDED | 0.47 | |
RSG | REPUBLIC SVCS INC | 2.61 | 25,178 | 4,820,080 | NEW | ||
SBT | STERLING BANCORP INC | 0.04 | 13,102 | 67,606 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.23 | 1,000 | 425,450 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.86 | 3,058 | 1,599,330 | REDUCED | -0.94 | |
TJX | TJX COS INC NEW | 3.26 | 59,391 | 6,023,390 | ADDED | 0.33 | |
ULTA | ULTA BEAUTY INC | 2.84 | 10,047 | 5,253,380 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 2.87 | 10,728 | 5,306,960 | ADDED | 7.99 | |
VOO | VANGUARD INDEX FDS | 0.22 | 837 | 402,346 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.18 | 5,800 | 336,168 | REDUCED | -22.77 | |
ZTS | ZOETIS INC | 2.72 | 29,681 | 5,022,240 | ADDED | 4.84 | |
FISERV INC | 3.98 | 45,981 | 7,348,740 | REDUCED | -2.39 | ||
ARES CAPITAL CORP | 0.71 | 62,651 | 1,304,390 | ADDED | 6.29 | ||
VERALTO CORP | 0.41 | 8,562 | 759,114 | REDUCED | -0.53 | ||
BERKSHIRE HATHAWAY INC DEL | 0.21 | 905 | 380,571 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |