$190Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.65 | 29,437 | 5,047,830 | REDUCED | -1.39 | |
ABBV | ABBVIE INC | 1.53 | 15,974 | 2,909,110 | ADDED | 0.39 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.07 | 8,157 | 2,037,180 | ADDED | 1.27 | |
ADSK | AUTODESK INC | 0.33 | 2,434 | 633,863 | REDUCED | -0.29 | |
AFL | AFLAC INC | 1.17 | 25,957 | 2,228,720 | ADDED | 0.89 | |
AIG | AMERICAN INTL GROUP INC | 0.34 | 8,340 | 651,938 | REDUCED | -6.63 | |
AMGN | AMGEN INC | 0.76 | 5,094 | 1,448,440 | ADDED | 5.38 | |
AMT | AMERICAN TOWER CORP NEW | 0.30 | 2,896 | 572,222 | REDUCED | -5.05 | |
AMZN | AMAZON COM INC | 0.13 | 1,355 | 244,415 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 1.15 | 9,010 | 2,183,140 | ADDED | 12.16 | |
ASML | ASML HOLDING N V | 0.64 | 1,248 | 1,211,150 | ADDED | 3.48 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.18 | 31,319 | 344,199 | REDUCED | -9.01 | |
AVGO | BROADCOM INC | 1.92 | 2,762 | 3,661,530 | REDUCED | -3.56 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.58 | 9,115 | 1,114,080 | ADDED | 15.8 | |
AZN | ASTRAZENECA PLC | 0.47 | 13,262 | 898,509 | ADDED | 5.72 | |
AZPN | ASPEN TECHNOLOGY INC | 0.29 | 2,589 | 552,186 | ADDED | 10.41 | |
BAC | BANK AMERICA CORP | 0.57 | 28,767 | 1,090,840 | REDUCED | -6.91 | |
BCE | BCE INC | 0.37 | 20,640 | 701,346 | ADDED | 8.26 | |
BDX | BECTON DICKINSON & CO | 0.19 | 1,468 | 363,260 | REDUCED | -7.09 | |
BLK | BLACKROCK INC | 1.12 | 2,551 | 2,126,900 | ADDED | 2.49 | |
BP | BP PLC | 0.40 | 20,229 | 762,209 | ADDED | 6.63 | |
BTI | BRITISH AMERN TOB PLC | 0.41 | 25,510 | 778,084 | ADDED | 19.57 | |
BX | BLACKSTONE INC | 0.98 | 14,149 | 1,858,750 | REDUCED | -7.44 | |
CARR | CARRIER GLOBAL CORPORATION | 0.15 | 4,952 | 287,894 | REDUCED | -6.97 | |
CB | CHUBB LIMITED | 0.93 | 6,847 | 1,774,500 | ADDED | 1.74 | |
CCI | CROWN CASTLE INC | 0.60 | 10,729 | 1,135,530 | ADDED | 9.31 | |
CHE | CHEMED CORP NEW | 0.34 | 1,023 | 656,704 | ADDED | 9.06 | |
CMCSA | COMCAST CORP NEW | 1.85 | 81,077 | 3,514,700 | ADDED | 0.42 | |
COO | COOPER COS INC | 0.41 | 7,693 | 780,530 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 1.05 | 2,726 | 1,997,580 | ADDED | 1.23 | |
CPRT | COPART INC | 0.60 | 19,838 | 1,149,020 | ADDED | 1.33 | |
CRL | CHARLES RIV LABS INTL INC | 0.44 | 3,092 | 837,783 | ADDED | 4.49 | |
CSCO | CISCO SYS INC | 0.99 | 37,846 | 1,888,820 | ADDED | 3.63 | |
CSL | CARLISLE COS INC | 0.11 | 555 | 217,475 | NEW | ||
CVX | CHEVRON CORP NEW | 0.96 | 11,543 | 1,820,760 | ADDED | 3.07 | |
DEO | DIAGEO PLC | 0.43 | 5,491 | 816,731 | ADDED | 6.97 | |
DIS | DISNEY WALT CO | 1.23 | 19,060 | 2,332,200 | ADDED | 4.43 | |
DLB | DOLBY LABORATORIES INC | 0.60 | 13,643 | 1,142,890 | ADDED | 2.29 | |
DOCU | DOCUSIGN INC | 0.61 | 19,435 | 1,157,350 | ADDED | 9.12 | |
ECL | ECOLAB INC | 1.53 | 12,622 | 2,914,450 | ADDED | 0.33 | |
EFX | EQUIFAX INC | 0.40 | 2,851 | 762,726 | ADDED | 4.59 | |
EIX | EDISON INTL | 0.14 | 3,644 | 257,738 | REDUCED | -11.27 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.31 | 36,528 | 594,677 | ADDED | 8.53 | |
EMR | EMERSON ELEC CO | 1.10 | 18,555 | 2,104,600 | ADDED | 2.34 | |
ENB | ENBRIDGE INC | 0.22 | 11,340 | 410,280 | REDUCED | -6.09 | |
EXPO | EXPONENT INC | 0.25 | 5,714 | 472,524 | ADDED | 16.02 | |
FCX | FREEPORT-MCMORAN INC | 0.35 | 14,220 | 668,624 | REDUCED | -0.31 | |
FDS | FACTSET RESH SYS INC | 0.41 | 1,737 | 789,292 | ADDED | 4.01 | |
FICO | FAIR ISAAC CORP | 0.80 | 1,217 | 1,520,770 | REDUCED | -0.41 | |
FTS | FORTIS INC | 0.30 | 14,656 | 579,059 | ADDED | 10.57 | |
GD | GENERAL DYNAMICS CORP | 1.07 | 7,239 | 2,044,790 | ADDED | 2.42 | |
GS | GOLDMAN SACHS GROUP INC | 0.92 | 4,190 | 1,750,340 | ADDED | 3.97 | |
HD | HOME DEPOT INC | 1.64 | 8,150 | 3,126,520 | ADDED | 0.11 | |
HSBC | HSBC HLDGS PLC | 0.46 | 22,185 | 873,198 | ADDED | 5.2 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.45 | 7,711 | 861,424 | ADDED | 3.16 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.63 | 11,410 | 1,205,590 | ADDED | 2.39 | |
IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IP | INTERNATIONAL PAPER CO | 0.98 | 47,871 | 1,867,930 | ADDED | 4.05 | |
IT | GARTNER INC | 0.12 | 469 | 223,558 | REDUCED | -4.87 | |
ITW | ILLINOIS TOOL WKS INC | 1.02 | 7,229 | 1,939,920 | ADDED | 2.26 | |
JBHT | HUNT J B TRANS SVCS INC | 0.11 | 1,016 | 202,439 | REDUCED | -3.79 | |
JCI | JOHNSON CTLS INTL PLC | 0.28 | 8,181 | 534,405 | REDUCED | -0.96 | |
JKHY | HENRY JACK & ASSOC INC | 0.40 | 4,347 | 755,247 | ADDED | 5.41 | |
JNJ | JOHNSON & JOHNSON | 1.32 | 15,907 | 2,516,490 | ADDED | 1.84 | |
KMI | KINDER MORGAN INC DEL | 0.14 | 14,692 | 269,453 | REDUCED | -8.12 | |
KO | COCA COLA CO | 0.48 | 14,824 | 906,930 | REDUCED | -7.29 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.30 | 2,640 | 562,647 | REDUCED | -0.23 | |
LII | LENNOX INTL INC | 0.68 | 2,657 | 1,298,670 | ADDED | 0.87 | |
LIN | LINDE PLC | 1.86 | 7,641 | 3,547,970 | REDUCED | -1.05 | |
MA | MASTERCARD INCORPORATED | 0.48 | 1,881 | 905,856 | REDUCED | -5.71 | |
MCD | MCDONALDS CORP | 1.18 | 7,985 | 2,251,600 | ADDED | 2.73 | |
MDLZ | MONDELEZ INTL INC | 1.43 | 38,924 | 2,724,640 | ADDED | 0.07 | |
MET | METLIFE INC | 0.41 | 10,629 | 787,717 | REDUCED | -6.00 | |
MFC | MANULIFE FINL CORP | 0.11 | 8,084 | 202,017 | REDUCED | -11.16 | |
MMC | MARSH & MCLENNAN COS INC | 0.18 | 1,682 | 346,460 | REDUCED | -4.05 | |
MMM | 3M CO | 0.99 | 17,772 | 1,885,090 | ADDED | 17.14 | |
MRK | MERCK & CO INC | 0.78 | 11,215 | 1,479,840 | REDUCED | -5.29 | |
MSFT | MICROSOFT CORP | 3.27 | 14,779 | 6,217,680 | REDUCED | -1.3 | |
MTN | VAIL RESORTS INC | 0.28 | 2,395 | 533,721 | ADDED | 20.78 | |
NDSN | NORDSON CORP | 0.56 | 3,895 | 1,069,360 | ADDED | 2.26 | |
NEE | NEXTERA ENERGY INC | 1.23 | 36,612 | 2,339,860 | ADDED | 3.72 | |
NGG | NATIONAL GRID PLC | 0.35 | 9,776 | 666,920 | ADDED | 7.56 | |
NKE | NIKE INC | 0.47 | 9,470 | 890,051 | ADDED | 16.21 | |
NTR | NUTRIEN LTD | 0.29 | 10,144 | 550,917 | ADDED | 13.25 | |
NUE | NUCOR CORP | 0.41 | 3,981 | 787,887 | REDUCED | -0.43 | |
NVO | NOVO-NORDISK A S | 0.83 | 12,320 | 1,581,890 | ADDED | 2.26 | |
NVS | NOVARTIS AG | 1.07 | 21,066 | 2,037,800 | ADDED | 1.91 | |
PARA | PARAMOUNT GLOBAL | 0.27 | 43,135 | 507,703 | ADDED | 48.25 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.15 | 4,193 | 280,008 | REDUCED | -8.35 | |
PEP | PEPSICO INC | 0.90 | 9,797 | 1,714,700 | ADDED | 4.19 | |
PFE | PFIZER INC | 0.24 | 16,316 | 452,784 | REDUCED | -10.89 | |
PG | PROCTER AND GAMBLE CO | 1.62 | 19,000 | 3,082,890 | ADDED | 0.66 | |
PHG | KONINKLIJKE PHILIPS N V | 0.33 | 31,568 | 631,360 | ADDED | 8.23 | |
PII | POLARIS INC | 0.46 | 8,715 | 872,587 | ADDED | 12.71 | |
PNC | PNC FINL SVCS GROUP INC | 0.24 | 2,781 | 449,406 | REDUCED | -6.05 | |
POOL | POOL CORP | 0.56 | 2,625 | 1,059,240 | ADDED | 5.8 | |
PPG | PPG INDS INC | 0.64 | 8,350 | 1,209,920 | REDUCED | -6.02 | |
PSX | PHILLIPS 66 | 1.52 | 17,773 | 2,903,170 | REDUCED | -1.35 | |
RELX | RELX PLC | 0.43 | 19,052 | 824,765 | ADDED | 5.29 | |
RIO | RIO TINTO PLC | 0.39 | 11,523 | 734,479 | ADDED | 5.05 | |
RTX | RTX CORPORATION | 0.74 | 14,430 | 1,407,320 | REDUCED | -5.75 | |
SAP | SAP SE | 0.52 | 5,030 | 981,000 | ADDED | 4.18 | |
SBUX | STARBUCKS CORP | 0.68 | 14,086 | 1,287,390 | ADDED | 6.98 | |
SHW | SHERWIN WILLIAMS CO | 1.30 | 7,107 | 2,468,550 | REDUCED | -0.82 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.38 | 4,193 | 731,889 | ADDED | 4.02 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.36 | 9,208 | 686,822 | ADDED | 9.11 | |
SNY | SANOFI | 0.11 | 4,149 | 201,643 | REDUCED | -10.49 | |
SONY | SONY GROUP CORP | 0.30 | 6,721 | 576,278 | ADDED | 8.65 | |
SRE | SEMPRA | 0.99 | 26,251 | 1,885,530 | ADDED | 3.47 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.49 | 10,015 | 931,897 | REDUCED | -1.02 | |
SU | SUNCOR ENERGY INC NEW | 0.43 | 22,187 | 818,918 | ADDED | 6.02 | |
SYY | SYSCO CORP | 0.81 | 18,980 | 1,540,770 | ADDED | 5.47 | |
T | AT&T INC | 0.73 | 78,739 | 1,385,790 | ADDED | 12.86 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.34 | 1,507 | 646,986 | ADDED | 8.26 | |
TEF | TELEFONICA S A | 0.31 | 133,003 | 586,546 | ADDED | 8.62 | |
TEL | TE CONNECTIVITY LTD | 0.41 | 5,326 | 773,621 | REDUCED | -0.82 | |
TER | TERADYNE INC | 0.42 | 7,165 | 808,443 | ADDED | 3.15 | |
TGT | TARGET CORP | 0.83 | 8,963 | 1,588,590 | ADDED | 9.79 | |
TM | TOYOTA MOTOR CORP | 0.68 | 5,160 | 1,298,720 | ADDED | 0.17 | |
TRV | TRAVELERS COMPANIES INC | 0.43 | 3,569 | 821,372 | REDUCED | -5.48 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.57 | 8,010 | 1,089,800 | ADDED | 4.12 | |
TT | TRANE TECHNOLOGIES PLC | 0.52 | 3,264 | 979,917 | ADDED | 4.15 | |
TTE | TOTALENERGIES SE | 0.18 | 5,065 | 348,624 | REDUCED | -8.16 | |
TXN | TEXAS INSTRS INC | 1.17 | 12,744 | 2,220,250 | ADDED | 1.46 | |
UBS | UBS GROUP AG | 0.87 | 53,821 | 1,653,360 | REDUCED | -0.53 | |
UL | UNILEVER PLC | 0.47 | 17,832 | 894,992 | ADDED | 4.51 | |
UNH | UNITEDHEALTH GROUP INC | 2.13 | 8,213 | 4,063,080 | REDUCED | -0.06 | |
UNP | UNION PAC CORP | 0.45 | 3,484 | 856,820 | REDUCED | -5.38 | |
UPS | UNITED PARCEL SERVICE INC | 1.15 | 14,760 | 2,193,960 | ADDED | 2.36 | |
USB | US BANCORP DEL | 1.00 | 42,595 | 1,904,000 | ADDED | 6.07 | |
V | VISA INC | 0.58 | 3,993 | 1,114,370 | REDUCED | -5.04 | |
VIGI | VANGUARD WHITEHALL FDS | 0.21 | 3,256 | 393,943 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 1.16 | 12,907 | 2,203,040 | ADDED | 0.19 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.49 | 2,212 | 924,636 | REDUCED | -0.23 | |
VZ | VERIZON COMMUNICATIONS INC | 1.10 | 49,967 | 2,096,580 | ADDED | 6.37 | |
WEC | WEC ENERGY GROUP INC | 1.07 | 24,761 | 2,033,260 | ADDED | 5.11 | |
WM | WASTE MGMT INC DEL | 1.64 | 14,628 | 3,118,080 | REDUCED | -1.14 | |
WMB | WILLIAMS COS INC | 0.41 | 20,164 | 785,794 | REDUCED | -7.92 | |
WRB | BERKLEY W R CORP | 0.66 | 14,221 | 1,257,700 | ADDED | 1.03 | |
XEL | XCEL ENERGY INC | 0.55 | 19,540 | 1,050,260 | ADDED | 10.89 | |
XOM | EXXON MOBIL CORP | 1.75 | 28,627 | 3,327,460 | REDUCED | -0.17 | |
ZTS | ZOETIS INC | 0.37 | 4,146 | 701,548 | REDUCED | -5.34 | |
APOLLO GLOBAL MGMT INC | 0.69 | 11,621 | 1,306,780 | REDUCED | -7.89 |