$240Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.64 | 78,913 | 13,532,000 | ADDED | 0.06 | |
AAXJ | ISHARES TR | 0.70 | 12,675 | 1,672,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.46 | 33,900 | 1,092,000 | NEW | ||
ABBV | ABBVIE INC | 3.14 | 41,424 | 7,543,000 | REDUCED | -20.11 | |
ABT | ABBOTT LABS | 0.76 | 16,158 | 1,836,000 | REDUCED | -41.15 | |
ACN | ACCENTURE PLC IRELAND | 1.40 | 9,673 | 3,352,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.29 | 1,376 | 694,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 2,800 | 699,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.52 | 14,456 | 1,244,000 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.11 | 8,300 | 262,000 | NEW | ||
AFL | AFLAC INC | 0.90 | 25,056 | 2,151,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 732 | 384,000 | UNCHANGED | 0.00 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 1.24 | 10,480 | 2,979,000 | ADDED | 18.55 | |
AMLX | AMPLIFY ETF TR | 0.19 | 7,100 | 455,000 | NEW | ||
AMZN | AMAZON COM INC | 3.07 | 40,887 | 7,375,000 | REDUCED | -0.97 | |
APD | AIR PRODS & CHEMS INC | 0.18 | 1,774 | 429,000 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.29 | 5,850 | 695,000 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.60 | 11,700 | 1,429,000 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.58 | 7,195 | 1,388,000 | ADDED | 90.85 | |
BAC | BANK AMERICA CORP | 1.10 | 69,808 | 2,647,000 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.12 | 1,162 | 287,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.09 | 48,125 | 2,609,000 | ADDED | 1.05 | |
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.54 | 3,525 | 1,291,000 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.22 | 1,460 | 530,000 | REDUCED | -20.31 | |
CL | COLGATE PALMOLIVE CO | 1.26 | 33,543 | 3,020,000 | REDUCED | -18.21 | |
CLX | CLOROX CO DEL | 0.18 | 2,780 | 425,000 | REDUCED | -3.47 | |
CMA | COMERICA INC | 0.25 | 10,841 | 596,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.15 | 2,776 | 353,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.84 | 2,757 | 2,019,000 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.24 | 6,489 | 572,000 | UNCHANGED | 0.00 | |
CRUS | CIRRUS LOGIC INC | 0.14 | 3,700 | 342,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 1.43 | 68,981 | 3,442,000 | ADDED | 0.95 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 7,200 | 479,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.59 | 8,980 | 1,416,000 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.23 | 11,043 | 543,000 | REDUCED | -5.96 | |
DE | DEERE & CO | 0.67 | 3,929 | 1,613,000 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.35 | 5,700 | 847,000 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.44 | 18,368 | 1,064,000 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.37 | 5,310 | 887,000 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.30 | 6,400 | 717,000 | REDUCED | -13.51 | |
DTM | DT MIDSTREAM INC | 0.16 | 6,200 | 378,000 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.26 | 4,030 | 621,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.46 | 9,800 | 1,111,000 | REDUCED | -32.88 | |
F | FORD MTR CO DEL | 0.16 | 29,450 | 391,000 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.33 | 2,750 | 796,000 | UNCHANGED | 0.00 | |
FLR | FLUOR CORP NEW | 0.85 | 48,500 | 2,050,000 | REDUCED | -2.02 | |
GE | GENERAL ELECTRIC CO | 1.10 | 15,084 | 2,647,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.47 | 16,108 | 1,127,000 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.89 | 10,399 | 2,139,000 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.84 | 61,442 | 2,025,000 | REDUCED | -4.51 | |
GOOG | ALPHABET INC | 1.41 | 22,270 | 3,390,000 | ADDED | 0.04 | |
GOOG | ALPHABET INC | 0.56 | 8,974 | 1,354,000 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.25 | 4,445 | 594,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.12 | 753 | 288,000 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 0.53 | 4,340 | 1,264,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.47 | 5,550 | 1,139,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.00 | 25,185 | 4,809,000 | REDUCED | -4.57 | |
INTC | INTEL CORP | 0.31 | 16,905 | 746,000 | ADDED | 3.05 | |
INTU | INTUIT | 0.34 | 1,275 | 828,000 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.74 | 6,650 | 1,784,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.32 | 19,974 | 3,159,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 8.81 | 105,611 | 21,153,000 | REDUCED | -1.19 | |
KMB | KIMBERLY-CLARK CORP | 0.36 | 6,660 | 861,000 | REDUCED | -5.67 | |
KO | COCA COLA CO | 1.11 | 43,506 | 2,661,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.27 | 837 | 651,000 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 1.22 | 3,016 | 2,930,000 | REDUCED | -0.82 | |
MA | MASTERCARD INCORPORATED | 0.36 | 1,790 | 862,000 | UNCHANGED | 0.00 | |
MAIN | MAIN STR CAP CORP | 0.38 | 19,200 | 908,000 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.41 | 3,900 | 984,000 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 0.25 | 7,625 | 601,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.30 | 2,553 | 719,000 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.76 | 3,400 | 1,825,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.17 | 4,756 | 414,000 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.09 | 2,670 | 205,000 | NEW | ||
MMM | 3M CO | 0.19 | 4,370 | 463,000 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.36 | 4,350 | 876,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 2.21 | 40,212 | 5,305,000 | REDUCED | -16.12 | |
MRO | MARATHON OIL CORP | 0.36 | 30,658 | 868,000 | ADDED | 7.17 | |
MSFT | MICROSOFT CORP | 6.95 | 39,652 | 16,682,000 | REDUCED | -1.67 | |
MU | MICRON TECHNOLOGY INC | 1.01 | 20,615 | 2,430,000 | REDUCED | -1.43 | |
NEE | NEXTERA ENERGY INC | 0.75 | 28,151 | 1,799,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.73 | 18,726 | 1,759,000 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.25 | 1,255 | 600,000 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.60 | 5,700 | 1,452,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 5.36 | 14,252 | 12,877,000 | REDUCED | -2.4 | |
O | REALTY INCOME CORP | 0.11 | 5,050 | 273,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 2.24 | 42,924 | 5,391,000 | ADDED | 2.39 | |
PEP | PEPSICO INC | 1.96 | 26,900 | 4,707,000 | REDUCED | -9.96 | |
PFE | PFIZER INC | 0.91 | 78,690 | 2,183,000 | REDUCED | -15.7 | |
PG | PROCTER AND GAMBLE CO | 3.06 | 45,221 | 7,337,000 | REDUCED | -36.09 | |
RSG | REPUBLIC SVCS INC | 0.12 | 1,500 | 287,000 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.16 | 3,849 | 375,000 | REDUCED | -3.51 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJM | SMUCKER J M CO | 0.13 | 2,450 | 308,000 | ADDED | 8.89 | |
SLB | SCHLUMBERGER LTD | 0.20 | 8,541 | 468,000 | ADDED | 6.09 | |
SLV | ISHARES SILVER TR | 0.10 | 10,066 | 229,000 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 2.11 | 11,887 | 5,057,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.58 | 2,640 | 1,380,000 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.21 | 1,400 | 501,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 1.03 | 140,084 | 2,465,000 | REDUCED | -3.47 | |
TJX | TJX COS INC NEW | 0.29 | 6,800 | 689,000 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 1.02 | 9,375 | 2,453,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.15 | 2,020 | 355,000 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 1.82 | 17,738 | 4,362,000 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.19 | 10,241 | 457,000 | REDUCED | -9.5 | |
V | VISA INC | 1.07 | 9,220 | 2,573,000 | REDUCED | -8.94 | |
VTRS | VIATRIS INC | 0.04 | 85,785 | 102,000 | REDUCED | -2.72 | |
VZ | VERIZON COMMUNICATIONS INC | 1.15 | 65,726 | 2,757,000 | REDUCED | -3.19 | |
WMT | WALMART INC | 0.11 | 4,308 | 259,000 | ADDED | 200 | |
WTRG | ESSENTIAL UTILS INC | 0.17 | 11,074 | 410,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.38 | 4,366 | 909,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 2,333 | 429,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.83 | 37,797 | 4,393,000 | REDUCED | -31.05 | |
ZTS | ZOETIS INC | 0.37 | 5,300 | 896,000 | UNCHANGED | 0.00 | |
GE HEALTHCARE TECHNOLOGIES I | 0.18 | 4,900 | 445,000 | REDUCED | -0.16 | ||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 488 | 205,000 | NEW | |||
ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |