Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Annis Gardner Whiting Capital Advisors, LLC Stock Portfolio

$226Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About Annis Gardner Whiting Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Annis Gardner Whiting Capital Advisors, LLC reported an equity portfolio of $226.2 Millions as of 31 Dec, 2023.

The top stock holdings of Annis Gardner Whiting Capital Advisors, LLC are AGG, VOO, VXUS. The fund has invested 19.2% of it's portfolio in ISHARES TR and 6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off RIO TINTO PLC (RIO), ETSY INC (ETSY) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in V F CORP (VFC), FB FINL CORP (FBK) and BRISTOL-MYERS SQUIBB CO (BMY). Annis Gardner Whiting Capital Advisors, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD WORLD FDS (VAW) and CHECK POINT SOFTWARE TECH LT (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), MARRIOTT VACATIONS WORLDWIDE (VAC) and MID-AMER APT CMNTYS INC (MAA).

New Buys

Ticker$ Bought
VANGUARD WHITEHALL FDS119,010
VANGUARD WORLD FDS106,367
CHECK POINT SOFTWARE TECH LT91,674
HUBSPOT INC81,276
MIDDLEBY CORP75,057
PAYCHEX INC54,672
ISHARES TR46,075
FIDELITY COVINGTON TRUST43,092

New stocks bought by Annis Gardner Whiting Capital Advisors, LLC

Additions to existing portfolio by Annis Gardner Whiting Capital Advisors, LLC

Reductions

Ticker% Reduced
EXELON CORP-82.9
CROWN CASTLE INC-77.86
PARKER-HANNIFIN CORP-75.26
WEST PHARMACEUTICAL SVSC INC-61.29
ALTRIA GROUP INC-45.66
AMEREN CORP-41.67
TRACTOR SUPPLY CO-37.04
XYLEM INC-36.77

Annis Gardner Whiting Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Annis Gardner Whiting Capital Advisors, LLC

Current Stock Holdings of Annis Gardner Whiting Capital Advisors, LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.2025,9084,988,120REDUCED-0.87
AAXJISHARES TR2.9064,4596,560,020ADDED12.16
AAXJISHARES TR0.3145,200703,764UNCHANGED0.00
AAXJISHARES TR0.0242546,075NEW
AAXJISHARES TR0.0021710,210UNCHANGED0.00
ABBVABBVIE INC0.294,242657,385ADDED9.73
ABCCENCORA INC0.0197.0019,922UNCHANGED0.00
ABNBAIRBNB INC0.213,548483,025ADDED9.47
ABTABBOTT LABS0.326,592725,582REDUCED-1.38
ACNACCENTURE PLC IRELAND0.432,767970,968ADDED63.73
ACWFISHARES TR0.0153128,579UNCHANGED0.00
ADBEADOBE INC0.18699417,024REDUCED-6.55
ADIANALOG DEVICES INC0.0439979,226UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.082,500180,550UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.424,098960,584REDUCED-1.01
ADSKAUTODESK INC0.393,647887,972REDUCED-14.67
AEEAMEREN CORP0.0014010,128REDUCED-41.67
AEMAGNICO EAGLE MINES LTD0.0275241,248UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.0251341,666ADDED8.69
AFKVANECK ETF TRUST0.075,000155,050UNCHANGED0.00
AFKVANECK ETF TRUST0.042,50094,775UNCHANGED0.00
AFKVANECK ETF TRUST0.0182.0014,340UNCHANGED0.00
AFLAFLAC INC0.041,05486,980ADDED126
AGGISHARES TR19.23577,42943,509,300ADDED12.63
AGGISHARES TR3.0334,1996,864,100ADDED12.26
AGGISHARES TR0.144,200315,420UNCHANGED0.00
AGGISHARES TR0.122,274266,529ADDED0.49
AGGISHARES TR0.051,049113,555UNCHANGED0.00
AGGISHARES TR0.05649112,855UNCHANGED0.00
AGGISHARES TR0.05638105,430UNCHANGED0.00
AGGISHARES TR0.0433993,970ADDED0.3
AGGISHARES TR0.0314468,960UNCHANGED0.00
AGGISHARES TR0.0241250,573UNCHANGED0.00
AGGISHARES TR0.0245839,118UNCHANGED0.00
AGGISHARES TR0.0235935,631UNCHANGED0.00
AGGISHARES TR0.0128822,816UNCHANGED0.00
AGGISHARES TR0.0120719,953UNCHANGED0.00
AGGISHARES TR0.0140616,533UNCHANGED0.00
AGGISHARES TR0.0164.0016,143UNCHANGED0.00
AGTISHARES TR0.5817,2511,303,140ADDED0.12
AGTISHARES TR0.398,333874,299ADDED0.33
AGTISHARES TR0.003768,750UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.248,177553,992ADDED12.29
AJGGALLAGHER ARTHUR J & CO0.0111726,311REDUCED-3.31
ALCALCON AG0.0140531,639UNCHANGED0.00
ALGNALIGN TECHNOLOGY INC0.0158.0015,892UNCHANGED0.00
ALLALLSTATE CORP0.0122231,274UNCHANGED0.00
AMATAPPLIED MATLS INC0.101,446234,354ADDED0.14
AMBPARDAGH METAL PACKAGING S A0.0422,29585,613ADDED4.11
AMDADVANCED MICRO DEVICES INC0.365,485808,544ADDED11.76
AMEAMETEK INC0.0110717,644UNCHANGED0.00
AMGNAMGEN INC0.241,892544,934ADDED11.49
AMPAMERIPRISE FINL INC0.0169.0026,209ADDED2.99
AMPSISHARES TR0.0124624,254UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.08837182,115ADDED119
AMZNAMAZON COM INC1.8928,1194,272,400ADDED3.31
ANETARISTA NETWORKS INC0.0332476,306UNCHANGED0.00
ANEWPROSHARES TR0.012,20129,603ADDED140
ANEWPROSHARES TR0.012,00021,220NEW
ANSSANSYS INC0.0031.0011,250UNCHANGED0.00
AONAON PLC0.07522151,913REDUCED-0.76
APAAPA CORPORATION0.0182829,709UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.11904249,098ADDED24.52
APHAMPHENOL CORP NEW0.0240940,635ADDED0.74
AREALEXANDRIA REAL ESTATE EQ IN0.0113116,774UNCHANGED0.00
ASMLASML HOLDING N V0.15452342,128ADDED12.44
ATOATMOS ENERGY CORP0.0089.0010,316UNCHANGED0.00
AVBAVALONBAY CMNTYS INC0.0056.0010,572UNCHANGED0.00
AVGOBROADCOM INC0.34700781,375ADDED0.29
AVTAVNET INC0.001628,165UNCHANGED0.00
AVYAVERY DENNISON CORP0.0217435,176UNCHANGED0.00
AWKAMERICAN WTR WKS CO INC NEW0.0115920,987ADDED31.4
AXONAXON ENTERPRISE INC0.282,405621,284ADDED13.18
AXPAMERICAN EXPRESS CO0.0446987,863ADDED0.64
AZOAUTOZONE INC0.0220.0051,713UNCHANGED0.00
BABOEING CO0.05433112,866ADDED18.63
BACBANK AMERICA CORP0.3624,462823,629REDUCED-0.73
BAPRINNOVATOR ETFS TR0.159,161331,537UNCHANGED0.00
BAXBAXTER INTL INC0.0183032,329UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.3414,054778,690ADDED57.08
BBYBEST BUY INC0.0379662,344ADDED2,111
BDXBECTON DICKINSON & CO0.10923225,056REDUCED-6.29
BECOBLACKROCK ETF TRUST0.088,976189,125UNCHANGED0.00
BGRNISHARES TR0.3017,604669,129ADDED0.17
BGRNISHARES TR0.031,53173,090ADDED4.08
BGRNISHARES TR0.021,40035,126UNCHANGED0.00
BGSB & G FOODS INC NEW0.036,92073,975UNCHANGED0.00
BILSPDR SER TR0.062,757144,544ADDED1.32
BILSPDR SER TR0.021,76350,352ADDED3.16
BILLBILL HOLDINGS INC0.123,440280,670ADDED5.2
BIVVANGUARD BD INDEX FDS0.0392668,108ADDED50.32
BKBANK NEW YORK MELLON CORP0.041,962102,123ADDED593
BKNGBOOKING HOLDINGS INC0.24152539,178ADDED92.41
BKRBAKER HUGHES COMPANY0.032,16173,863UNCHANGED0.00
BLKBLACKROCK INC0.09247200,515ADDED44.44
BNDWVANGUARD SCOTTSDALE FDS1.7350,4613,904,170ADDED281
BNDWVANGUARD SCOTTSDALE FDS0.0139118,127ADDED5.11
BNDWVANGUARD SCOTTSDALE FDS0.0020112,368ADDED12.29
BPBP PLC0.085,000177,000UNCHANGED0.00
BRBROADRIDGE FINL SOLUTIONS IN0.0051.0010,523ADDED41.67
BROBROWN & BROWN INC0.0384860,281ADDED0.12
BRPBRP GROUP INC3.46325,8307,826,440ADDED47.41
BRXBRIXMOR PPTY GROUP INC0.0190921,153UNCHANGED0.00
BSMBLACK STONE MINERALS L P0.005007,980UNCHANGED0.00
BUDANHEUSER BUSCH INBEV SA/NV0.2910,135654,924REDUCED-2.21
BXBLACKSTONE INC0.0347061,533UNCHANGED0.00
CCITIGROUP INC0.2711,697601,694ADDED10.76
CARRCARRIER GLOBAL CORPORATION0.031,20769,572ADDED3.61
CATCATERPILLAR INC0.09717211,967ADDED1.27
CBCHUBB LIMITED0.0443799,138UNCHANGED0.00
CBRECBRE GROUP INC0.266,433598,848ADDED11.24
CCICROWN CASTLE INC0.0124428,107REDUCED-77.86
CDNSCADENCE DESIGN SYSTEM INC0.131,109302,059UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.0246254,004ADDED0.65
CHKPCHECK POINT SOFTWARE TECH LT0.0460091,674NEW
CHTRCHARTER COMMUNICATIONS INC N0.693,9891,550,440ADDED12.18
CITHE CIGNA GROUP0.0218053,901REDUCED-0.55
CINFCINCINNATI FINL CORP0.0119420,217UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.071,989158,544ADDED0.15
CLXCLOROX CO DEL0.0115622,245UNCHANGED0.00
CMCSACOMCAST CORP NEW0.3216,582727,121ADDED8.9
CMECME GROUP INC0.0223450,509REDUCED-3.7
CMGCHIPOTLE MEXICAN GRILL INC0.0327.0061,748ADDED28.57
CMICUMMINS INC0.0216740,009REDUCED-1.76
CNPCENTERPOINT ENERGY INC0.0152414,971ADDED165
CODICOMPASS DIVERSIFIED0.044,23094,964UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.549,2571,213,780ADDED33.93
COLBCOLUMBIA BKG SYS INC0.043,828102,132UNCHANGED0.00
COOCOOPER COS INC0.0147.0017,787UNCHANGED0.00
COPCONOCOPHILLIPS0.091,776206,141ADDED35.37
COSTCOSTCO WHSL CORP NEW0.15497336,010ADDED2.47
CRMSALESFORCE INC0.11942247,878ADDED10.82
CSCOCISCO SYS INC0.3817,005859,070ADDED10.41
CSDINVESCO EXCHANGE TRADED FD T0.0026411,070UNCHANGED0.00
CSGPCOSTAR GROUP INC0.001059,176ADDED14.13
CSXCSX CORP0.0137412,967ADDED61.21
CTASCINTAS CORP0.0310462,677ADDED1.96
CTRACOTERRA ENERGY INC0.021,82046,447UNCHANGED0.00
CTVACORTEVA INC0.031,38766,466REDUCED-5.9
CVSCVS HEALTH CORP0.072,115167,001UNCHANGED0.00
CVXCHEVRON CORP NEW0.142,181325,318ADDED18.92
CZRCAESARS ENTERTAINMENT INC NE0.0169932,770ADDED0.72
DDOMINION ENERGY INC0.002129,964ADDED182
DDDUPONT DE NEMOURS INC0.0131724,387REDUCED-3.06
DEDEERE & CO0.12693278,129REDUCED-0.29
DEAEASTERLY GOVT PPTYS INC0.058,985120,759UNCHANGED0.00
DELLDELL TECHNOLOGIES INC0.0130123,027UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.075,406158,018UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.043,33881,514UNCHANGED0.00
DFSDISCOVER FINL SVCS0.0112113,601UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.0069.009,381UNCHANGED0.00
DGXQUEST DIAGNOSTICS INC0.0113017,925ADDED165
DHRDANAHER CORPORATION0.0442999,348REDUCED-17.14
DISDISNEY WALT CO0.153,734338,091ADDED25.3
DLODLOCAL LTD0.034,38077,526ADDED24.79
DLRDIGITAL RLTY TR INC0.0239253,234UNCHANGED0.00
DLTRDOLLAR TREE INC0.0224735,087ADDED2.49
DMXFISHARES TR0.0186219,300UNCHANGED0.00
DOWDOW INC0.072,819154,594REDUCED-0.39
DPZDOMINOS PIZZA INC0.0139.0016,077ADDED62.5
DRIDARDEN RESTAURANTS INC0.0110917,909ADDED0.93
DTEDTE ENERGY CO0.0118220,250ADDED1.68
DUKDUKE ENERGY CORP NEW0.081,871181,581ADDED68.41
DVDOUBLEVERIFY HLDGS INC0.1710,610390,236ADDED13.48
DVADAVITA INC0.0082.008,591UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.0155625,187REDUCED-2.11
EAELECTRONIC ARTS INC0.0460582,771UNCHANGED0.00
EBAYEBAY INC.0.0146520,284REDUCED-7.92
ECLECOLAB INC0.0225951,510ADDED7.92
EFXEQUIFAX INC0.0162.0015,332UNCHANGED0.00
EIXEDISON INTL0.0122916,550ADDED4.57
ELFE L F BEAUTY INC0.152,410347,860ADDED60.67
ELVELEVANCE HEALTH INC0.0420797,613ADDED8.38
EMGFISHARES INC0.096,070194,605ADDED0.7
EMGFISHARES INC0.0142621,548UNCHANGED0.00
EMREMERSON ELEC CO0.153,444335,205ADDED4.02
ENOVENOVIS CORPORATION0.041,55587,112UNCHANGED0.00
EOGEOG RES INC0.407,553913,536ADDED11.6
EQIXEQUINIX INC0.05140112,755UNCHANGED0.00
EQTEQT CORP0.031,85471,676REDUCED-7.02
ESEVERSOURCE ENERGY0.0131019,134UNCHANGED0.00
ESSESSEX PPTY TR INC0.0185.0021,272UNCHANGED0.00
ETNEATON CORP PLC0.121,087261,772UNCHANGED0.00
ETRENTERGY CORP NEW0.0134534,911UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.001058,007UNCHANGED0.00
EXASEXACT SCIENCES CORP0.236,940513,422ADDED19.04
EXCEXELON CORP0.002187,827REDUCED-82.9
EXPDEXPEDITORS INTL WASH INC0.162,819358,577REDUCED-0.35
EXPEEXPEDIA GROUP INC0.0111617,608UNCHANGED0.00
EXREXTRA SPACE STORAGE INC0.0226141,847UNCHANGED0.00
FFORD MTR CO DEL0.023,60443,933ADDED29.83
FANGDIAMONDBACK ENERGY INC0.0195.0014,733UNCHANGED0.00
FASTFASTENAL CO0.206,980452,095ADDED14.18
FBCGFIDELITY COVINGTON TRUST0.0230043,092NEW
FBCGFIDELITY COVINGTON TRUST0.0170031,309NEW
FBHSFORTUNE BRANDS INNOVATIONS I0.001068,071UNCHANGED0.00
FBPFIRST BANCORP P R0.011,21820,037UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.2814,628622,714REDUCED-0.1
FDSFACTSET RESH SYS INC0.0020.009,541UNCHANGED0.00
FDXFEDEX CORP0.0220151,098ADDED1.01
FIWFIRST TR EXCHANGE TRADED FD0.184,398416,923UNCHANGED0.00
FLNGFLEX LNG LTD0.032,11061,317UNCHANGED0.00
FNDFLOOR & DECOR HLDGS INC0.367,405826,102UNCHANGED0.00
FOXFOX CORP0.0036610,860UNCHANGED0.00
FOXFOX CORP0.003289,070UNCHANGED0.00
FSKFS KKR CAP CORP0.0060012,402UNCHANGED0.00
FSLRFIRST SOLAR INC0.141,867321,647ADDED56.76
FTNTFORTINET INC0.0265638,396ADDED4.29
FVDFIRST TR VALUE LINE DIVID IN0.0290636,748UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.0135233,165UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.161,370355,748ADDED18.1
GEGENERAL ELECTRIC CO0.091,634208,679UNCHANGED0.00
GILDGILEAD SCIENCES INC0.0128322,926ADDED48.95
GISGENERAL MLS INC0.0388057,324ADDED1,073
GLGLOBE LIFE INC0.0465579,727UNCHANGED0.00
GLBEGLOBAL E ONLINE LTD0.137,640302,697ADDED38.91
GLWCORNING INC0.003089,379REDUCED-24.51
GMGENERAL MTRS CO0.2214,131507,586ADDED14.72
GOGOGOGO INC0.2045,233458,211ADDED15.82
GOOGALPHABET INC1.0116,3202,279,740ADDED6.07
GOOGALPHABET INC0.558,8651,249,340ADDED33.75
GPCGENUINE PARTS CO0.0111115,471ADDED8.82
GRMNGARMIN LTD0.0077.009,898ADDED16.67
GSGOLDMAN SACHS GROUP INC0.11643248,051UNCHANGED0.00
GWWGRAINGER W W INC0.0117.0014,088UNCHANGED0.00
HALHALLIBURTON CO0.042,31383,615UNCHANGED0.00
HCAHCA HEALTHCARE INC0.0112233,023UNCHANGED0.00
HDHOME DEPOT INC0.332,181755,791ADDED6.91
HESHESS CORP0.0462289,668UNCHANGED0.00
HIGHARTFORD FINL SVCS GROUP INC0.0014811,966UNCHANGED0.00
HLTHILTON WORLDWIDE HLDGS INC0.0341174,839ADDED3.79
HOLXHOLOGIC INC0.001279,075UNCHANGED0.00
HONHONEYWELL INTL INC0.131,381289,610ADDED151
HPQHP INC0.021,44343,818UNCHANGED0.00
HSTHOST HOTELS & RESORTS INC0.004929,801UNCHANGED0.00
HTGCHERCULES CAPITAL INC0.056,705111,773UNCHANGED0.00
HUBBHUBBELL INC0.0037.0012,171UNCHANGED0.00
HUBSHUBSPOT INC0.0414081,276NEW
HUMHUMANA INC0.0419890,822UNCHANGED0.00
IBCEISHARES TR0.041,22986,461UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.091,193195,116UNCHANGED0.00
IBPINSTALLED BLDG PRODS INC0.0064.0011,701UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE IN0.315,482704,054ADDED12.96
IDXXIDEXX LABS INC0.0128.0015,542ADDED460
INTCINTEL CORP0.229,767490,792ADDED0.58
INTUINTUIT0.19697435,646REDUCED-5.94
IPGINTERPUBLIC GROUP COS INC0.2718,478603,122ADDED12.43
IQVIQVIA HLDGS INC0.201,908441,474ADDED36.68
IRINGERSOLL RAND INC0.0118914,618REDUCED-25.3
IRMIRON MTN INC DEL0.082,644186,732REDUCED-7.52
ISRGINTUITIVE SURGICAL INC0.0214147,568ADDED0.71
ITGARTNER INC0.0292.0041,503UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.131,099289,411ADDED0.55
JBHTHUNT J B TRANS SVCS INC0.0220741,347ADDED7.25
JLLJONES LANG LASALLE INC0.101,146216,446UNCHANGED0.00
JNJJOHNSON & JOHNSON0.598,5101,333,800ADDED6.19
JPMJPMORGAN CHASE & CO0.395,167878,901ADDED10.71
KDPKEURIG DR PEPPER INC0.0032310,763NEW
KEYSKEYSIGHT TECHNOLOGIES INC0.0112319,569UNCHANGED0.00
KHCKRAFT HEINZ CO0.0030311,205UNCHANGED0.00
KIMKIMCO RLTY CORP0.011,52332,456UNCHANGED0.00
KKRKKR & CO INC0.4010,805895,195ADDED12.43
KLACKLA CORP0.0128.0016,277ADDED3.7
KMBKIMBERLY-CLARK CORP0.0351663,301ADDED1.18
KMIKINDER MORGAN INC DEL0.056,776119,529REDUCED-2.45
KOCOCA COLA CO0.176,580387,760ADDED28.64
KRKROGER CO0.0132514,856REDUCED-31.58
KRGKITE RLTY GROUP TR0.0158313,328UNCHANGED0.00
KSSKOHLS CORP0.054,281122,780UNCHANGED0.00
LLOEWS CORP0.0131021,573UNCHANGED0.00
LAMRLAMAR ADVERTISING CO NEW0.061,288136,889UNCHANGED0.00
LBRDALIBERTY BROADBAND CORP0.226,265504,897ADDED12.38
LENLENNAR CORP0.0226639,645ADDED10.83
LHLABORATORY CORP AMER HLDGS0.0035.007,956UNCHANGED0.00
LINLINDE PLC0.13710291,605UNCHANGED0.00
LLYELI LILLY & CO0.23887517,051REDUCED-4.73
LMTLOCKHEED MARTIN CORP0.07331149,970REDUCED-0.3
LNTALLIANT ENERGY CORP0.0292447,402REDUCED-1.18
LOWLOWES COS INC0.08819182,269REDUCED-11.46
LRCXLAM RESEARCH CORP0.391,133889,700REDUCED-2.91
LTCLTC PPTYS INC0.0141513,330UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N0.0128226,813ADDED3.68
MAMASTERCARD INCORPORATED0.341,794765,159ADDED41.15
MAAMID-AMER APT CMNTYS INC0.0344960,373ADDED1,448
MARMARRIOTT INTL INC NEW0.767,6681,729,210REDUCED-3.05
MCDMCDONALDS CORP0.342,624777,989ADDED12.04
MCHPMICROCHIP TECHNOLOGY INC.0.0378370,611UNCHANGED0.00
MCKMCKESSON CORP0.10508235,507ADDED0.59
MCOMOODYS CORP0.0211042,962UNCHANGED0.00
MDLZMONDELEZ INTL INC0.061,839133,981UNCHANGED0.00
MDTMEDTRONIC PLC0.092,410199,513ADDED81.75
MELIMERCADOLIBRE INC0.486901,084,360ADDED14.05
METMETLIFE INC0.0128618,914ADDED2.88
METAMETA PLATFORMS INC0.644,0591,436,720ADDED18.13
MIDDMIDDLEBY CORP0.0351075,057NEW
MKLMARKEL GROUP INC0.507941,127,400REDUCED-3.17
MLMMARTIN MARIETTA MATLS INC0.0285.0042,408UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.0331960,441REDUCED-0.62
MMM3M CO0.061,274139,274UNCHANGED0.00
MNSTMONSTER BEVERAGE CORP NEW0.0159134,048UNCHANGED0.00
MOALTRIA GROUP INC0.0138816,033REDUCED-45.66
MOHMOLINA HEALTHCARE INC0.0192.0033,241UNCHANGED0.00
MPCMARATHON PETE CORP0.05797118,243UNCHANGED0.00
MRKMERCK & CO INC0.193,906428,345ADDED12.31
MROMARATHON OIL CORP0.054,433107,092ADDED0.45
MSMORGAN STANLEY0.122,808261,846REDUCED-0.04
MSCIMSCI INC0.0399.0056,000REDUCED-1.00
MSFTMICROSOFT CORP2.5515,3205,760,930ADDED1.13
MSIMOTOROLA SOLUTIONS INC0.0317855,905REDUCED-5.82
MTDMETTLER TOLEDO INTERNATIONAL0.0120.0024,260UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.0248241,190ADDED15.87
NDAQNASDAQ INC0.031,32877,210ADDED313
NEENEXTERA ENERGY INC0.103,834232,878ADDED31.21
NEENEXTERA ENERGY INC0.042,29087,295REDUCED-2.35
NEMNEWMONT CORP0.0131513,038ADDED18.87
NFGNATIONAL FUEL GAS CO0.0020110,184ADDED548
NFLXNETFLIX INC0.411,883916,796ADDED1.24
NKENIKE INC0.255,199566,333REDUCED-0.08
NNNNNN REIT INC0.052,415104,087UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.0165.0030,430UNCHANGED0.00
NOWSERVICENOW INC0.341,084765,836ADDED6.07
NSCNORFOLK SOUTHN CORP0.0434481,431ADDED3.3
NTRANATERA INC0.093,230202,328ADDED29.2
NVDANVIDIA CORPORATION1.285,8662,904,960ADDED0.83
NVONOVO-NORDISK A S0.071,501155,279UNCHANGED0.00
NVRNVR INC0.013.0021,002UNCHANGED0.00
NVSNOVARTIS AG0.0238438,773UNCHANGED0.00
NYCBNEW YORK CMNTY BANCORP INC0.0510,645108,899UNCHANGED0.00
OREALTY INCOME CORP0.041,46184,041ADDED316
ODFLOLD DOMINION FREIGHT LINE IN0.0160.0024,320ADDED1.69
OGEOGE ENERGY CORP0.0158820,539UNCHANGED0.00
OGNORGANON & CO0.069,059130,631ADDED94.57
OKEONEOK INC NEW0.082,620183,977UNCHANGED0.00
ONON SEMICONDUCTOR CORP0.0122218,544UNCHANGED0.00
ONONON HLDG AG0.032,30062,031UNCHANGED0.00
ORCLORACLE CORP0.5411,5991,222,880ADDED6.86
ORLYOREILLY AUTOMOTIVE INC0.04106100,709UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.0363656,903ADDED20.45
OXYOCCIDENTAL PETE CORP0.0260636,258ADDED49.26
PANWPALO ALTO NETWORKS INC0.261,959577,670ADDED12.98
PAYXPAYCHEX INC0.0245954,672NEW
PCARPACCAR INC0.0115715,834UNCHANGED0.00
PCGPG&E CORP0.011,29423,344ADDED19.15
PCTYPAYLOCITY HLDG CORP0.07955157,432REDUCED-23.6
PEGPUBLIC SVC ENTERPRISE GRP IN0.0280549,226ADDED4.27
PEPPEPSICO INC0.385,059865,074ADDED9.34
PFEPFIZER INC0.3728,952833,529ADDED1.39
PGPROCTER AND GAMBLE CO0.426,438943,477ADDED6.13
PGRPROGRESSIVE CORP0.8512,0691,922,410REDUCED-3.04
PHPARKER-HANNIFIN CORP0.0421398,130REDUCED-75.26
PHMPULTE GROUP INC0.0248750,366UNCHANGED0.00
PKGPACKAGING CORP AMER0.0116426,923UNCHANGED0.00
PLDPROLOGIS INC.0.101,767235,542ADDED63.31
PMPHILIP MORRIS INTL INC0.081,849176,358ADDED1.65
PNCPNC FINL SVCS GROUP INC0.101,414218,958ADDED71.6
PNFPPINNACLE FINL PARTNERS INC0.0117114,915UNCHANGED0.00
POOLPOOL CORP0.0134.0013,557ADDED61.9
PPGPPG INDS INC0.0079.0011,815UNCHANGED0.00
PRKPARK NATL CORP0.0123631,355NEW
PRUPRUDENTIAL FINL INC0.0252053,930ADDED1.56
PSAPUBLIC STORAGE0.0159.0017,995ADDED13.46
PSTLPOSTAL REALTY TRUST INC0.045,53580,590UNCHANGED0.00
PSXPHILLIPS 660.0114819,705UNCHANGED0.00
PWRQUANTA SVCS INC0.0110222,021ADDED37.84
PXDPIONEER NAT RES CO0.08797179,230UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.072,417148,428ADDED109
QCOMQUALCOMM INC0.0348970,725ADDED0.2
QQQINVESCO QQQ TR0.0420784,771UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.0132.0028,106ADDED3.23
RGENREPLIGEN CORP0.06805144,739ADDED34.17
RJFRAYMOND JAMES FINL INC0.091,800201,510UNCHANGED0.00
RMDRESMED INC0.0173.0012,558UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.06432134,128REDUCED-2.92
ROPROPER TECHNOLOGIES INC0.19806439,408REDUCED-2.54
ROSTROSS STORES INC0.0113919,237ADDED7.75
RTXRTX CORPORATION0.061,653139,084ADDED9.62
SBACSBA COMMUNICATIONS CORP NEW0.0111128,160UNCHANGED0.00
SBLKSTAR BULK CARRIERS CORP.0.044,30091,418UNCHANGED0.00
SBRASABRA HEALTH CARE REIT INC0.047,060100,747UNCHANGED0.00
SBUXSTARBUCKS CORP0.143,282315,105ADDED45.35
SCHWSCHWAB CHARLES CORP0.227,229497,356ADDED15.44
SEESEALED AIR CORP NEW0.2817,520639,831ADDED12.45
SFMSPROUTS FMRS MKT INC0.0024211,643UNCHANGED0.00
SHELSHELL PLC0.001439,410UNCHANGED0.00
SHOPSHOPIFY INC0.4212,350962,065ADDED17.62
SHWSHERWIN WILLIAMS CO0.0319962,069ADDED13.07
SJMSMUCKER J M CO0.0115920,095UNCHANGED0.00
SLBSCHLUMBERGER LTD0.052,220116,146REDUCED-9.98
SLGSL GREEN RLTY CORP0.052,355106,965UNCHANGED0.00
SMPSTANDARD MTR PRODS INC0.042,540101,118UNCHANGED0.00
SNASNAP ON INC0.0178.0022,530ADDED1.3
SNOWSNOWFLAKE INC0.303,355667,645ADDED11.83
SNPSSYNOPSYS INC0.0163.0032,440UNCHANGED0.00
SOSOUTHERN CO0.082,472173,337ADDED13.81
SPGSIMON PPTY GROUP INC NEW0.0339656,486ADDED29.84
SPGIS&P GLOBAL INC0.04233102,642UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.874,1091,960,880UNCHANGED0.00
SRESEMPRA0.0132524,428ADDED37.71
STTSTATE STR CORP0.041,06783,387UNCHANGED0.00
STXSEAGATE TECHNOLOGY HLDNGS PL0.071,805155,357UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.0218243,999ADDED10.98
SWKSTANLEY BLACK & DECKER INC0.071,559152,938REDUCED-3.65
SYFSYNCHRONY FINANCIAL0.0137614,360REDUCED-25.25
SYKSTRYKER CORPORATION0.352,628788,944REDUCED-3.1
SYYSYSCO CORP0.247,304534,142UNCHANGED0.00
TDGTRANSDIGM GROUP INC0.0123.0023,267UNCHANGED0.00
TELTE CONNECTIVITY LTD0.05850119,425UNCHANGED0.00
TERTERADYNE INC0.0233736,562ADDED25.75
TFCTRUIST FINL CORP0.074,406162,665REDUCED-12.49
TGTTARGET CORP0.081,257179,022ADDED0.56
TJXTJX COS INC NEW0.092,239210,041ADDED0.09
TMOTHERMO FISHER SCIENTIFIC INC0.19799424,388REDUCED-2.44
TMUST-MOBILE US INC0.05655105,017REDUCED-2.67
TOSTTOAST INC0.034,10574,958ADDED105
TROWPRICE T ROWE GROUP INC0.051,020109,844UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.07790150,488REDUCED-0.5
TSCOTRACTOR SUPPLY CO0.0110221,934REDUCED-37.04
TSLATESLA INC0.585,2831,312,720REDUCED-4.59
TTTRANE TECHNOLOGIES PLC0.0039.009,513UNCHANGED0.00
TTDTHE TRADE DESK INC0.3310,245737,128ADDED7.79
TTETOTALENERGIES SE0.001147,774UNCHANGED0.00
TXNTEXAS INSTRS INC0.121,535261,657ADDED42.79
TXRHTEXAS ROADHOUSE INC0.0096.0011,735UNCHANGED0.00
TXTTEXTRON INC0.0128222,685REDUCED-1.4
UBERUBER TECHNOLOGIES INC0.3613,321820,174ADDED18.73
UCOPROSHARES TR II0.012,00331,067NEW
UDRUDR INC0.0159522,783ADDED10.19
UFPIUFP INDUSTRIES INC0.0111214,062UNCHANGED0.00
ULTAULTA BEAUTY INC0.0298.0048,020ADDED2.08
UNHUNITEDHEALTH GROUP INC0.23986519,292ADDED7.52
UNPUNION PAC CORP0.121,064261,340ADDED27.88
UPSUNITED PARCEL SERVICE INC0.081,125176,888ADDED51.41
URIUNITED RENTALS INC0.0397.0055,622ADDED6.59
USBUS BANCORP DEL0.031,53266,385ADDED1,069
VVISA INC0.696,0331,570,690ADDED36.86
VAWVANGUARD WORLD FDS0.05560106,367NEW
VEAVANGUARD TAX-MANAGED FDS0.8238,7741,857,280UNCHANGED0.00
VEEVVEEVA SYS INC0.151,720331,135UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.8017,5871,809,340REDUCED-3.12
VEUVANGUARD INTL EQUITY INDEX F0.6033,2151,365,130ADDED9.14
VEUVANGUARD INTL EQUITY INDEX F0.05916105,368UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.041,62291,060UNCHANGED0.00
VICIVICI PPTYS INC0.021,26040,692REDUCED-9.68
VIGIVANGUARD WHITEHALL FDS0.051,500119,010NEW
VLOVALERO ENERGY CORP0.0119625,480UNCHANGED0.00
VLYVALLEY NATL BANCORP0.1225,700280,554UNCHANGED0.00
VMCVULCAN MATLS CO0.0110122,929ADDED2.02
VOOVANGUARD INDEX FDS6.0557,66913,680,200REDUCED-2.54
VOOVANGUARD INDEX FDS0.747,7971,663,340ADDED7.98
VOOVANGUARD INDEX FDS0.623,1971,396,450UNCHANGED0.00
VOOVANGUARD INDEX FDS0.263,266587,842ADDED8.43
VOOVANGUARD INDEX FDS0.05491114,227ADDED187
VOOVANGUARD INDEX FDS0.0343565,033UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0318557,513UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0217638,645UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0240936,140UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0117224,942UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.0182.0019,587UNCHANGED0.00
VRSNVERISIGN INC0.0171.0014,624ADDED24.56
VRTXVERTEX PHARMACEUTICALS INC0.0315663,475UNCHANGED0.00
VTIPVANGUARD MALVERN FDS0.0137517,809UNCHANGED0.00
VXUSVANGUARD STAR FDS5.02196,10311,366,100REDUCED-0.84
VZVERIZON COMMUNICATIONS INC0.137,540284,261ADDED38.02
WABWABTEC0.0096.0012,183NEW
WATWATERS CORP0.0211939,179UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.003619,426ADDED46.15
WBDWARNER BROS DISCOVERY INC0.62122,1901,390,520ADDED1.45
WDAYWORKDAY INC0.161,275351,977ADDED10.87
WECWEC ENERGY GROUP INC0.0246539,140REDUCED-2.31
WELLWELLTOWER INC0.0373666,366REDUCED-1.47
WFCWELLS FARGO CO NEW0.4420,289998,623ADDED12.00
WGOWINNEBAGO INDS INC0.001228,892UNCHANGED0.00
WHRWHIRLPOOL CORP0.05969117,996ADDED39.63
WINGWINGSTOP INC0.201,803462,614ADDED4.95
WMWASTE MGMT INC DEL0.101,195213,953ADDED72.94
WMBWILLIAMS COS INC0.084,915171,190UNCHANGED0.00
WMTWALMART INC0.121,675265,019REDUCED-0.83
WSTWEST PHARMACEUTICAL SVSC INC0.0024.008,451REDUCED-61.29
WTWWILLIS TOWERS WATSON PLC LTD0.0185.0020,574UNCHANGED0.00
WUWESTERN UN CO0.036,28074,858UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.002629,110REDUCED-19.63
XELXCEL ENERGY INC0.041,37385,277ADDED160
XLBSELECT SECTOR SPDR TR0.0331059,669UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0112021,472UNCHANGED0.00
XOMEXXON MOBIL CORP0.194,392439,141REDUCED-1.83
XYLXYLEM INC0.0098.0011,208REDUCED-36.77
YUMYUM BRANDS INC0.05910118,901REDUCED-1.73
YUMCYUM CHINA HLDGS INC0.0148420,537UNCHANGED0.00
ZZILLOW GROUP INC0.155,730331,538ADDED13.47
ZBHZIMMER BIOMET HOLDINGS INC0.0111914,535ADDED27.96
ZTSZOETIS INC0.0337974,804UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.664,1581,482,990ADDED33.48
FISERV INC0.498,3281,106,290ADDED8.89
HOWARD HUGHES HOLDINGS INC0.205,370459,404ADDED12.46
GE HEALTHCARE TECHNOLOGIES I0.0259646,083ADDED7.97
NUVEEN S&P 500 BUY-WRITE INC0.023,00038,490UNCHANGED0.00
CBOE GLOBAL MKTS INC0.0193.0016,607UNCHANGED0.00
VERALTO CORP0.0119516,059NEW
KENVUE INC0.0173815,890UNCHANGED0.00
INVESCO BD FD0.011,01515,439REDUCED-7.73