$364Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.74 | 122,245 | 20,929,000 | ADDED | 2.22 | |
ABBV | ABBVIE INC | 0.05 | 1,182 | 176,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.02 | 875 | 84,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC F CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.32 | 23,098 | 1,177,000 | ADDED | 0.92 | |
ADP | AUTOMATIC DATA PROCESSING INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICAN ELECTRIC POWER CO | 0.01 | 756 | 56,000 | UNCHANGED | 0.00 | |
AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES DJ SELECT DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES S&P 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR NASDAQ TECH DIV INDX | 0.01 | 1,000 | 56,000 | UNCHANGED | 0.00 | |
ALGT | ALLEGIANT TRAVEL COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON.COM INC | 3.42 | 98,209 | 12,484,000 | ADDED | 0.66 | |
APD | AIR PRODUCTS & CHEMICALS INC | 1.85 | 23,756 | 6,732,000 | ADDED | 0.94 | |
AVGO | BROADCOM LIMITED | 2.19 | 9,617 | 7,987,000 | ADDED | 1.45 | |
AXP | AMERICAN EXPRESS COMPANY | 0.03 | 711 | 106,000 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 0.13 | 17,570 | 481,000 | REDUCED | -0.57 | |
BIL | SPDR S&P DIVIDEND ETF | 0.01 | 362 | 41,000 | UNCHANGED | 0.00 | |
BK | BANK OF NY MELLON CORP | 0.04 | 3,021 | 128,000 | UNCHANGED | 0.00 | |
BKH | BLACK HILLS CORP | 0.01 | 567 | 28,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 1.55 | 8,726 | 5,641,000 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 1,100 | 63,000 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 2.27 | 46,202 | 8,272,000 | REDUCED | -0.16 | |
BRKB | BERKSHIRE HATHAWAY INC. DEL CL | 0.37 | 3,829 | 1,341,000 | REDUCED | -0.52 | |
BX | BLACKSTONE GROUP INC. CL A | 1.02 | 34,737 | 3,721,000 | UNCHANGED | 0.00 | |
CB | CHUBB LTD F | 0.11 | 2,006 | 417,000 | REDUCED | -94.31 | |
CCI | CROWN CASTLE INTERNATIONAL COR | 0.05 | 2,012 | 185,000 | REDUCED | -6.72 | |
CCV | COMCAST CORP NEW CLASS A | 0.01 | 872 | 38,000 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 5,300 | 376,000 | UNCHANGED | 0.00 | |
CLX | CLOROX CO | 0.01 | 225 | 29,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CO | 2.93 | 18,891 | 10,672,000 | REDUCED | -1.72 | |
CSCO | CISCO SYSTEMS INC | 0.07 | 4,663 | 250,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD TR | 0.01 | 2,220 | 42,000 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.50 | 25,867 | 1,806,000 | REDUCED | -1.07 | |
CVX | CHEVRON CORPORATION | 0.01 | 174 | 29,000 | UNCHANGED | 0.00 | |
CWCO | CONSOLIDATED WATER CO. LTD. | 0.01 | 2,000 | 56,000 | UNCHANGED | 0.00 | |
D | DOMINION RESOURCES INC VA NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 1.70 | 16,394 | 6,186,000 | ADDED | 1.35 | |
DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | WALT DISNEY CO | 0.05 | 2,400 | 194,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORPORATION | 0.00 | 121 | 10,000 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP. | 0.01 | 600 | 28,000 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 1,200 | 83,000 | UNCHANGED | 0.00 | |
F | FORD MOTOR CO | 0.23 | 68,309 | 848,000 | REDUCED | -69.24 | |
FBHS | FORTUNE BRANDS HOME & SEC INC | 0.01 | 400 | 24,000 | UNCHANGED | 0.00 | |
FMC | FMC CORP. | 0.04 | 1,900 | 127,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS INC | 0.01 | 350 | 22,000 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.01 | 1,500 | 45,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. CLASS A | 3.56 | 99,140 | 12,973,000 | ADDED | 1.88 | |
GOOG | ALPHABET INC. CLASS C | 0.56 | 15,340 | 2,022,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 150 | 48,000 | REDUCED | -25.00 | |
HD | HOME DEPOT INC | 2.28 | 27,559 | 8,327,000 | ADDED | 0.57 | |
HIG | HARTFORD FINANCIAL SERVICES GR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTERNATIONAL INC. | 0.00 | 73.00 | 13,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 0.06 | 1,698 | 238,000 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.03 | 1,725 | 117,000 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTU | INTUIT INC | 1.93 | 13,783 | 7,042,000 | ADDED | 0.44 | |
ITCI | INTRA-CELLULAR THERAPIES, INC | 0.05 | 3,550 | 184,000 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS INC | 0.07 | 1,188 | 273,000 | UNCHANGED | 0.00 | |
J | JACOBS ENGINEERING GROUP INC | 0.30 | 7,911 | 1,079,000 | ADDED | 0.01 | |
JNJ | JOHNSON & JOHNSON | 2.81 | 6,579 | 10,246,000 | REDUCED | -87.34 | |
JPM | JPMORGAN CHASE & CO | 2.32 | 58,392 | 8,468,000 | ADDED | 0.53 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 640 | 77,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.02 | 1,451 | 81,000 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.00 | 275 | 12,000 | UNCHANGED | 0.00 | |
LIN | LINDE PLC ADR | 2.04 | 20,032 | 7,458,000 | ADDED | 1.00 | |
LLY | ELI LILLY & CO | 3.19 | 21,653 | 11,630,000 | ADDED | 1.11 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 344 | 140,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC CLASS A | 2.61 | 24,050 | 9,521,000 | ADDED | 1.00 | |
MCD | MCDONALDS CORP | 0.24 | 3,269 | 861,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 1,000 | 69,000 | REDUCED | -20.63 | |
MDT | MEDTRONIC INC | 2.04 | 94,872 | 7,434,000 | REDUCED | -0.01 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS CLASS A COMMON | 2.77 | 33,593 | 10,084,000 | ADDED | 408 | |
MRK | MERCK & CO INC | 2.53 | 89,544 | 9,218,000 | NEW | ||
MS | MORGAN STANLEY | 1.61 | 71,809 | 5,864,000 | ADDED | 0.85 | |
MSFT | MICROSOFT CORP | 8.20 | 94,701 | 29,901,000 | ADDED | 0.7 | |
NEE | NEXTERA ENERGY INC | 1.94 | 123,411 | 7,070,000 | REDUCED | -0.05 | |
NEM | NEWMONT MINING CORP | 0.03 | 2,437 | 90,000 | ADDED | 0.16 | |
NFG | NATIONAL FUEL GAS CO | 0.01 | 500 | 25,000 | UNCHANGED | 0.00 | |
NJR | NEW JERSEY RESOURCES CORP | 0.06 | 5,250 | 213,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP. | 0.04 | 373 | 162,000 | REDUCED | -3.87 | |
ORCL | ORACLE CORPORATION | 1.85 | 63,709 | 6,748,000 | ADDED | 716 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.01 | 530 | 34,000 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 3.94 | 61,199 | 14,347,000 | ADDED | 0.03 | |
PEP | PEPSICO INC. | 1.44 | 30,900 | 5,235,000 | REDUCED | -0.12 | |
PFE | PFIZER INC | 0.03 | 3,034 | 100,000 | REDUCED | -18.02 | |
PG | PROCTER & GAMBLE CO | 0.05 | 1,182 | 172,000 | REDUCED | -2.48 | |
PJT | PJT PARTNERS INC. | 0.00 | 231 | 18,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.00 | 120 | 13,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL. INC. | 0.01 | 500 | 46,000 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL SVCS GROUP INC | 0.01 | 425 | 52,000 | UNCHANGED | 0.00 | |
PTC | PTC INC. | 0.01 | 395 | 55,000 | UNCHANGED | 0.00 | |
PWR | QUANTA SERVICES INC | 0.01 | 288 | 53,000 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.39 | 12,803 | 1,421,000 | REDUCED | -0.19 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 0.03 | 333 | 119,000 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.52 | 2,308 | 1,899,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC. | 2.07 | 26,411 | 7,550,000 | ADDED | 1.51 | |
RTX | RAYTHEON TECHNOLOGIES CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 1.43 | 57,187 | 5,219,000 | REDUCED | -0.19 | |
SJM | J.M. SMUCKER CO. | 0.00 | 150 | 18,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 2.19 | 137,087 | 7,992,000 | ADDED | 0.72 | |
SO | SOUTHERN CO | 0.00 | 200 | 12,000 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 2.17 | 21,677 | 7,921,000 | ADDED | 0.19 | |
SPY | SPDR S&P500 ETF | 0.02 | 176 | 75,000 | UNCHANGED | 0.00 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC. | 0.19 | 13,372 | 702,000 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.83 | 11,114 | 3,037,000 | ADDED | 0.68 | |
T | AT&T INC. | 0.00 | 1,306 | 19,000 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCNTFC | 1.91 | 13,758 | 6,963,000 | ADDED | 0.15 | |
TMUS | T-MOBILE US INC. | 2.55 | 66,356 | 9,283,000 | REDUCED | -0.35 | |
TR | TOOTSIE ROLL INDUSTRIES INC | 0.02 | 2,355 | 70,000 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 1.74 | 15,877 | 6,342,000 | REDUCED | -0.12 | |
UNH | UNITEDHEALTH GRP INC | 2.24 | 16,217 | 8,176,000 | REDUCED | -0.8 | |
V | VISA INC. CLASS A | 0.02 | 340 | 78,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD ETF INDEX FUNDS MID C | 0.11 | 2,095 | 408,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX GROWTH ETF | 0.00 | 60.00 | 16,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FD SMALL-CAP ET | 0.00 | 72.00 | 13,000 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FD TOTAL INTL. S | 0.03 | 1,930 | 103,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 1,744 | 56,000 | REDUCED | -20.62 | |
WFC | WELLS FARGO & CO | 0.01 | 900 | 36,000 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC | 0.03 | 645 | 98,000 | UNCHANGED | 0.00 | |
WMT | WAL-MART STORES INC | 0.25 | 5,720 | 914,000 | UNCHANGED | 0.00 | |
WOOF | PETCO HEALTH & WELLNESS COMPAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.02 | 350 | 57,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 2.77 | 85,914 | 10,101,000 | ADDED | 1.1 | |
XYL | XYLEM INC | 0.01 | 310 | 28,000 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS | 0.74 | 23,984 | 2,691,000 | REDUCED | -0.15 | |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.18 | 2,825 | 668,000 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC. | 0.00 | 108 | 18,000 | UNCHANGED | 0.00 | |
FISERV INC | 1.65 | 53,136 | 6,002,000 | ADDED | 1.27 | ||
NOVO NORDISK A/S ADR | 1.54 | 61,612 | 5,602,000 | NEW | |||
ASML HOLDING N.V. | 0.18 | 1,100 | 647,000 | REDUCED | -21.43 | ||
ROCHE HOLDING LTD. SPONS ADR | 0.16 | 17,010 | 577,000 | REDUCED | -2.3 | ||
NESTLE SA SPONS ADR | 0.08 | 2,625 | 297,000 | UNCHANGED | 0.00 | ||
DEUTSCHE TELEKOM AG ADR | 0.06 | 9,650 | 202,000 | UNCHANGED | 0.00 | ||
ALLIANZ ADS ORD SHARES | 0.03 | 4,400 | 104,000 | UNCHANGED | 0.00 | ||
KENVUE INC. | 0.02 | 4,398 | 88,000 | NEW | |||
ROYAL DUTCH SHELL PLC ADS CL A | 0.02 | 1,300 | 83,000 | UNCHANGED | 0.00 | ||
CNFINANCE HOLDINGS LIMITED ADS | 0.02 | 20,086 | 75,000 | UNCHANGED | 0.00 | ||
SCHWAB CAP TRS&P 500 SELECT | 0.01 | 825 | 54,000 | UNCHANGED | 0.00 | ||
SANOFI (EUROS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SIEMENS AG NPV (EUROS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SAP SE (EUROS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INFINEON TECHNOLOGIES AG (EURO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HEIDELBERGCEMENT AG (EUROS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
E ON SE NPV (EUROS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DEUTSCHE TELEKOM AG (EUROS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
UNILEVER PLC ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BANK OF MONTREAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AMERICAN WATER WORKS CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |