$3.78Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.11 | 25,000 | 4,287,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 5.70 | 3,963,000 | 215,587,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.09 | 52,300 | 3,312,940 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.03 | 8,358 | 949,970 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.79 | 514,500 | 29,871,900 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 1.21 | 1,750,000 | 45,780,000 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.01 | 1,736 | 343,363 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD | 0.01 | 5,400 | 322,110 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 8.44 | 2,767,880 | 319,137,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.07 | 864,000 | 78,247,000 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 4.28 | 2,412,000 | 161,918,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.07 | 13,000 | 2,680,990 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.07 | 23,800 | 2,623,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.71 | 358,300 | 64,630,200 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 0.32 | 65,000 | 12,061,400 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.01 | 239 | 316,773 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.12 | 19,950 | 4,542,420 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.02 | 22,373 | 848,384 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.62 | 94,855 | 23,471,900 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 5.76 | 1,194,100 | 217,790,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 2.21 | 2,050,000 | 83,532,100 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.47 | 1,040,000 | 55,556,800 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.49 | 322,300 | 18,570,900 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.03 | 1,200 | 1,000,440 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.01 | 3,500 | 221,340 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 12,787 | 743,308 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.89 | 130,000 | 33,686,900 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP | 0.28 | 650,000 | 10,621,000 | UNCHANGED | 0.00 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 9,400 | 715,716 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 5,600 | 504,280 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.01 | 1,959 | 421,753 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.01 | 630 | 461,557 | UNCHANGED | 0.00 | |
CRGY | CRESCENT ENERGY COMPANY | 0.11 | 336,111 | 3,999,720 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.78 | 589,140 | 29,404,000 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 10,232 | 749,903 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.01 | 5,657 | 451,202 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 16.65 | 17,576,000 | 629,924,000 | ADDED | 53.29 | |
DD | DUPONT DE NEMOURS INC | 0.38 | 189,877 | 14,557,900 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.01 | 4,147 | 473,214 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.02 | 3,900 | 691,041 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.02 | 3,600 | 831,240 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.49 | 360,000 | 18,576,000 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.17 | 179,110 | 6,480,200 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.77 | 1,000,000 | 29,180,000 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.01 | 4,095 | 497,829 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 7.87 | 8,353,000 | 297,636,000 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.01 | 4,350 | 374,187 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 2.33 | 502,660 | 88,231,900 | UNCHANGED | 0.00 | |
GHM | GRAHAM CORP | 0.01 | 11,000 | 300,080 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.01 | 9,800 | 444,430 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.00 | 10,200 | 169,728 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.34 | 580,800 | 88,432,600 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 2,301 | 961,105 | UNCHANGED | 0.00 | |
HI | HILLENBRAND INC | 0.01 | 10,500 | 528,045 | UNCHANGED | 0.00 | |
HMC | HONDA MOTOR LTD | 0.64 | 655,650 | 24,409,800 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 0.01 | 7,033 | 481,268 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.57 | 490,408 | 21,661,300 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,550 | 684,242 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.31 | 312,760 | 49,475,500 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.02 | 3,915 | 784,175 | UNCHANGED | 0.00 | |
K | KELLANOVA | 0.20 | 135,100 | 7,739,880 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.51 | 525,731 | 19,399,500 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.89 | 550,200 | 33,661,200 | UNCHANGED | 0.00 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.77 | 300,000 | 29,160,000 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.04 | 3,100 | 1,439,390 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.01 | 933 | 366,697 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 10,600 | 742,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.19 | 170,300 | 82,694,300 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.99 | 354,490 | 37,600,800 | REDUCED | -5.44 | |
MRK | MERCK & CO INC | 0.03 | 7,300 | 963,235 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.02 | 7,500 | 706,200 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.20 | 107,545 | 45,246,300 | UNCHANGED | 0.00 | |
MSM | MSC INDL DIRECT INC | 0.89 | 346,000 | 33,575,800 | UNCHANGED | 0.00 | |
MT | ARCELORMITTAL SA LUXEMBOURG | 0.01 | 8,066 | 222,460 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.28 | 120,000 | 10,670,400 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.12 | 45,143 | 4,366,680 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.05 | 16,187 | 2,033,250 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 6,393 | 634,633 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.52 | 329,278 | 57,626,900 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.11 | 26,109 | 4,236,180 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 5,000 | 808,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.34 | 110,000 | 12,914,000 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.04 | 7,839 | 1,327,140 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.02 | 9,600 | 611,904 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.82 | 318,319 | 31,045,700 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.02 | 2,975 | 881,255 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.08 | 8,293 | 2,967,820 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.02 | 11,100 | 901,098 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.07 | 144,553 | 2,544,130 | UNCHANGED | 0.00 | |
TD | TORONTO DOMINION BK ONT | 0.08 | 50,875 | 3,071,830 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.30 | 288,000 | 11,226,200 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 4,190 | 2,435,270 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.01 | 1,022 | 251,340 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 12,300 | 1,828,150 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.74 | 625,000 | 27,937,500 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.68 | 80,700 | 25,607,700 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.39 | 1,045,750 | 52,465,300 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.45 | 1,310,720 | 54,748,600 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 2.32 | 724,200 | 87,621,000 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP PLC NEW | 0.01 | 39,733 | 353,226 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.20 | 33,598 | 7,680,170 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.14 | 21,000 | 5,457,900 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 10,033 | 420,985 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 48,000 | 1,041,120 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 23,527 | 205,392 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.29 | 40,100 | 10,937,300 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.97 | 635,018 | 36,805,600 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 4.67 | 4,197,400 | 176,794,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.61 | 584,048 | 23,093,300 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 22,350 | 2,949,750 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 2.62 | 156 | 98,972,600 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.40 | 167,551 | 15,232,100 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.11 | 9,580 | 4,028,580 | UNCHANGED | 0.00 |