$141Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.67 | 22,116 | 3,792,460 | ADDED | 1.27 | |
AAXJ | ISHARES TR | 0.71 | 14,835 | 1,007,220 | ADDED | 197 | |
AAXJ | ISHARES TR | 0.44 | 4,687 | 618,356 | ADDED | 23.5 | |
ABBV | ABBVIE INC | 1.32 | 10,266 | 1,869,440 | REDUCED | -1.91 | |
AGG | ISHARES TR | 0.70 | 14,088 | 991,795 | ADDED | 340 | |
ALLE | ALLEGION PLC | 0.14 | 1,519 | 204,624 | NEW | ||
AMGN | AMGEN INC | 1.44 | 7,184 | 2,042,620 | REDUCED | -0.35 | |
AMZN | AMAZON COM INC | 0.49 | 3,826 | 690,134 | ADDED | 2.71 | |
BA | BOEING CO | 0.41 | 3,025 | 583,795 | ADDED | 1.68 | |
BAC | BANK AMERICA CORP | 1.92 | 71,972 | 2,729,180 | ADDED | 1.27 | |
BCS | BARCLAYS PLC | 0.18 | 27,080 | 255,906 | REDUCED | -19.28 | |
BIIB | BIOGEN INC | 0.45 | 2,950 | 636,108 | REDUCED | -9.23 | |
BIV | VANGUARD BD INDEX FDS | 1.48 | 27,425 | 2,102,680 | REDUCED | -2.52 | |
BKR | BAKER HUGHES COMPANY | 0.23 | 9,700 | 324,950 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.45 | 44,907 | 3,471,760 | ADDED | 4.78 | |
C | CITIGROUP INC | 1.81 | 40,682 | 2,572,730 | ADDED | 2.26 | |
CARR | CARRIER GLOBAL CORPORATION | 0.47 | 11,500 | 668,495 | ADDED | 38.97 | |
CAT | CATERPILLAR INC | 1.68 | 6,502 | 2,382,530 | ADDED | 4.42 | |
CL | COLGATE PALMOLIVE CO | 0.86 | 13,522 | 1,217,660 | ADDED | 2.66 | |
CMI | CUMMINS INC | 0.99 | 4,787 | 1,410,490 | ADDED | 7.52 | |
COP | CONOCOPHILLIPS | 2.84 | 31,608 | 4,023,070 | ADDED | 0.32 | |
COST | COSTCO WHSL CORP NEW | 1.47 | 2,847 | 2,085,800 | ADDED | 7.96 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.67 | 14,699 | 951,255 | ADDED | 20.58 | |
CSX | CSX CORP | 0.98 | 37,540 | 1,391,610 | ADDED | 5.63 | |
CVS | CVS HEALTH CORP | 1.35 | 23,999 | 1,914,160 | ADDED | 0.21 | |
CVX | CHEVRON CORP NEW | 2.46 | 22,141 | 3,492,520 | ADDED | 3.26 | |
DB | DEUTSCHE BANK A G | 0.19 | 16,800 | 264,936 | REDUCED | -15.15 | |
DE | DEERE & CO | 1.40 | 4,852 | 1,992,910 | ADDED | 7.77 | |
DOW | DOW INC | 0.84 | 20,586 | 1,192,550 | REDUCED | -1.51 | |
EMR | EMERSON ELEC CO | 1.30 | 16,246 | 1,842,620 | ADDED | 5.18 | |
FCX | FREEPORT-MCMORAN INC | 0.47 | 14,242 | 669,659 | REDUCED | -4.68 | |
FDX | FEDEX CORP | 0.28 | 1,395 | 404,187 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 1.69 | 13,644 | 2,394,930 | ADDED | 8.92 | |
GIS | GENERAL MLS INC | 0.96 | 19,559 | 1,368,540 | ADDED | 1.56 | |
GLW | CORNING INC | 0.37 | 15,950 | 525,712 | REDUCED | -1.85 | |
GOOG | ALPHABET INC | 0.19 | 1,790 | 272,545 | ADDED | 5.92 | |
HAL | HALLIBURTON CO | 0.51 | 18,325 | 722,372 | ADDED | 1.66 | |
HD | HOME DEPOT INC | 1.50 | 5,540 | 2,125,140 | ADDED | 4.23 | |
HSY | HERSHEY CO | 0.80 | 5,842 | 1,136,270 | ADDED | 0.86 | |
INTC | INTEL CORP | 0.32 | 10,318 | 455,746 | ADDED | 32.69 | |
IR | INGERSOLL RAND INC | 1.88 | 28,118 | 2,669,800 | ADDED | 2.18 | |
ITW | ILLINOIS TOOL WKS INC | 1.36 | 7,179 | 1,926,340 | ADDED | 9.12 | |
JNJ | JOHNSON & JOHNSON | 1.96 | 17,572 | 2,779,720 | ADDED | 1.44 | |
JPM | JPMORGAN CHASE & CO | 3.08 | 21,859 | 4,378,360 | ADDED | 0.64 | |
K | KELLANOVA | 0.57 | 14,133 | 809,680 | REDUCED | -0.7 | |
KO | COCA COLA CO | 1.39 | 32,306 | 1,976,480 | ADDED | 3.94 | |
LLY | ELI LILLY & CO | 0.90 | 1,640 | 1,275,850 | ADDED | 20.15 | |
META | META PLATFORMS INC | 0.27 | 796 | 386,522 | ADDED | 6.7 | |
MMM | 3M CO | 0.80 | 10,689 | 1,133,780 | ADDED | 21.07 | |
MRK | MERCK & CO INC | 2.03 | 21,799 | 2,876,380 | ADDED | 1.04 | |
MSFT | MICROSOFT CORP | 2.85 | 9,615 | 4,045,220 | ADDED | 1.26 | |
NOVT | NOVANTA INC | 0.14 | 1,174 | 205,180 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 1.07 | 5,966 | 1,520,550 | ADDED | 5.76 | |
NVDA | NVIDIA CORPORATION | 1.08 | 1,700 | 1,536,050 | ADDED | 2.1 | |
NVO | NOVO-NORDISK A S | 0.29 | 3,175 | 407,670 | ADDED | 18.69 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.27 | 5,750 | 383,985 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.63 | 13,181 | 2,306,840 | ADDED | 1.54 | |
PFE | PFIZER INC | 1.03 | 52,782 | 1,464,700 | ADDED | 6.24 | |
PG | PROCTER AND GAMBLE CO | 1.26 | 10,991 | 1,783,290 | ADDED | 0.92 | |
PYPL | PAYPAL HLDGS INC | 0.31 | 6,592 | 441,598 | REDUCED | -2.94 | |
QQQ | INVESCO QQQ TR | 1.35 | 4,314 | 1,915,460 | ADDED | 1.53 | |
RTX | RTX CORPORATION | 0.57 | 8,349 | 814,278 | ADDED | 6.37 | |
SCHW | SCHWAB CHARLES CORP | 0.30 | 5,825 | 421,380 | ADDED | 4.95 | |
SHW | SHERWIN WILLIAMS CO | 0.88 | 3,575 | 1,241,700 | ADDED | 2.88 | |
SLB | SCHLUMBERGER LTD | 2.22 | 57,517 | 3,152,510 | ADDED | 1.32 | |
SPY | SPDR S&P 500 ETF TR | 0.82 | 2,218 | 1,160,170 | REDUCED | -1.11 | |
STT | STATE STR CORP | 1.20 | 21,934 | 1,695,940 | ADDED | 3.18 | |
SWX | SOUTHWEST GAS HLDGS INC | 0.44 | 8,140 | 619,698 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.24 | 19,387 | 341,213 | UNCHANGED | 0.00 | |
TD | TORONTO DOMINION BK ONT | 0.67 | 15,768 | 952,072 | REDUCED | -0.79 | |
TSLA | TESLA INC | 0.18 | 1,430 | 251,380 | REDUCED | -7.74 | |
TT | TRANE TECHNOLOGIES PLC | 1.33 | 6,270 | 1,882,250 | ADDED | 4.59 | |
UBS | UBS GROUP AG | 1.12 | 51,563 | 1,584,020 | REDUCED | -3.31 | |
UNH | UNITEDHEALTH GROUP INC | 0.16 | 457 | 226,078 | REDUCED | -35.36 | |
UNP | UNION PAC CORP | 1.11 | 6,437 | 1,583,050 | ADDED | 4.89 | |
UPS | UNITED PARCEL SERVICE INC | 0.61 | 5,790 | 860,568 | UNCHANGED | 0.00 | |
V | VISA INC | 0.17 | 861 | 240,288 | NEW | ||
VMC | VULCAN MATLS CO | 1.11 | 5,800 | 1,582,940 | REDUCED | -0.43 | |
VZ | VERIZON COMMUNICATIONS INC | 0.60 | 20,374 | 854,908 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 1.29 | 31,577 | 1,830,200 | ADDED | 1.77 | |
WMT | WALMART INC | 1.00 | 23,679 | 1,424,760 | ADDED | 256 | |
XLB | SELECT SECTOR SPDR TR | 4.73 | 32,251 | 6,716,920 | ADDED | 4.58 | |
XLB | SELECT SECTOR SPDR TR | 1.86 | 27,996 | 2,643,100 | ADDED | 13.78 | |
XLB | SELECT SECTOR SPDR TR | 1.64 | 55,216 | 2,325,700 | ADDED | 9.26 | |
XLB | SELECT SECTOR SPDR TR | 1.54 | 17,316 | 2,181,120 | ADDED | 32.13 | |
XLB | SELECT SECTOR SPDR TR | 1.13 | 21,040 | 1,606,610 | ADDED | 8.93 | |
XLB | SELECT SECTOR SPDR TR | 0.96 | 9,201 | 1,359,260 | ADDED | 60.21 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 2,780 | 258,234 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 3.07 | 37,430 | 4,350,860 | ADDED | 3.64 | |
BERKSHIRE HATHAWAY INC DEL | 1.22 | 4,100 | 1,724,130 | ADDED | 25.19 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.71 | 11,071 | 1,006,460 | ADDED | 33.76 |