$1.13Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.24 | 190,231 | 36,625,200 | REDUCED | -2.39 | |
AAXJ | BLACKROCK FUND ADVISORS | 8.34 | 1,520,200 | 94,100,400 | REDUCED | -1.6 | |
AAXJ | ISHARES ETFS/USA | 0.92 | 116,600 | 10,384,400 | ADDED | 211 | |
AAXJ | BLACKROCK FUND ADVISORS | 0.76 | 181,316 | 8,530,920 | ADDED | 586 | |
AAXJ | BLACKROCK FUND ADVISORS | 0.13 | 15,634 | 1,514,150 | ADDED | 274 | |
AAXJ | BLACKROCK FUND ADVISORS | 0.07 | 7,843 | 826,887 | NEW | ||
AAXJ | BLACKROCK FUND ADVISORS | 0.04 | 4,500 | 471,420 | NEW | ||
AAXJ | ISHARES TRUST | 0.03 | 4,845 | 374,954 | ADDED | 52.31 | |
AAXJ | ISHARES | 0.02 | 5,231 | 272,535 | NEW | ||
ABBV | ABBVIE INC | 0.31 | 22,533 | 3,491,940 | REDUCED | -0.34 | |
ABC | CENCORA INC | 1.28 | 70,470 | 14,473,100 | REDUCED | -5.36 | |
ABT | ABBOTT LABORATORIES | 0.25 | 25,546 | 2,811,850 | REDUCED | -0.28 | |
ACN | ACCENTURE PLC | 0.07 | 2,137 | 749,895 | ADDED | 1.76 | |
ADBE | ADOBE INC | 1.64 | 31,080 | 18,542,300 | REDUCED | -2.3 | |
ADI | ANALOG DEVICES INC | 0.13 | 7,185 | 1,426,650 | REDUCED | -25.81 | |
ADP | AUTOMATIC DATA PROCESSING | 0.06 | 2,990 | 696,580 | UNCHANGED | 0.00 | |
AGG | ISHARES | 2.67 | 63,042 | 30,110,800 | ADDED | 0.53 | |
AGG | ISHARES | 1.92 | 237,470 | 21,707,100 | ADDED | 231 | |
AGG | ISHARES TRUST | 1.25 | 85,684 | 14,159,300 | ADDED | 1,928 | |
AGG | BLACKROCK FUND ADVISORS | 1.00 | 144,761 | 11,252,300 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.41 | 116,077 | 4,667,460 | ADDED | 49.75 | |
AGG | BLACKROCK FUND ADVISORS | 0.40 | 38,604 | 4,489,260 | ADDED | 415 | |
AGG | BLACKROCK FUND ADVISORS | 0.18 | 7,219 | 2,000,740 | ADDED | 6.77 | |
AGG | ISHARES | 0.18 | 12,829 | 1,992,730 | ADDED | 46.42 | |
AGG | BLACKROCK FUND ADVISORS | 0.17 | 7,506 | 1,893,160 | UNCHANGED | 0.00 | |
AGG | BLACKROCK FUND ADVISORS | 0.14 | 20,978 | 1,580,690 | ADDED | 0.01 | |
AGG | BLACKROCK FUND ADVISORS | 0.11 | 11,980 | 1,251,430 | ADDED | 275 | |
AGG | ISHARES | 0.07 | 3,755 | 753,666 | UNCHANGED | 0.00 | |
AGG | ISHARES/USA | 0.06 | 2,305 | 698,807 | REDUCED | -0.73 | |
AGG | ISHARES | 0.05 | 4,976 | 610,804 | UNCHANGED | 0.00 | |
AGG | BLACKROCK FUND ADVISORS | 0.05 | 5,055 | 547,204 | REDUCED | -33.58 | |
AGG | BLACKROCK FUND ADVISORS | 0.04 | 5,834 | 462,169 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.04 | 5,940 | 446,094 | UNCHANGED | 0.00 | |
AGG | BLACKROCK FUND ADVISORS | 0.03 | 3,270 | 372,911 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.03 | 2,027 | 352,475 | ADDED | 12.36 | |
AGG | BLACKROCK FUND ADVISORS | 0.02 | 2,541 | 203,102 | NEW | ||
AGZD | WISDOMTREE ASSET MANAGEMENT INC | 0.29 | 94,760 | 3,323,230 | ADDED | 362 | |
AJG | ARTHUR J GALLAGHER & CO | 0.02 | 891 | 200,368 | NEW | ||
AMAT | APPLIED MATERIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEV | 2.02 | 154,557 | 22,783,200 | REDUCED | -4.4 | |
AMGN | AMGEN INC | 0.08 | 3,094 | 891,134 | REDUCED | -2.18 | |
AMP | AMERIPRISE FINANCIAL INC | 0.03 | 931 | 353,622 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.05 | 2,529 | 545,961 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 2.26 | 167,495 | 25,449,200 | REDUCED | -3.67 | |
APA | APA CORP | 0.03 | 8,911 | 319,727 | ADDED | 7.71 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.03 | 1,397 | 382,499 | REDUCED | -0.92 | |
AVB | AVALONBAY COMMUNITIES INC | 0.02 | 1,131 | 211,746 | NEW | ||
AVGO | BROADCOM INC | 0.05 | 482 | 538,033 | ADDED | 12.35 | |
AXP | AMER EXPRESS CO | 0.03 | 1,892 | 354,447 | REDUCED | -3.81 | |
BA | BOEING CO | 1.28 | 55,351 | 14,427,800 | ADDED | 3.08 | |
BAC | BK OF AMERICA CORP | 0.16 | 53,776 | 1,810,640 | ADDED | 0.53 | |
BDX | BECTON DICKINSON | 0.04 | 1,672 | 407,683 | REDUCED | -0.3 | |
BIL | STATE STREET ETF/USA | 1.24 | 554,833 | 14,037,300 | ADDED | 839 | |
BIL | SSGA FUNDS MANAGEMENT INC | 0.26 | 30,636 | 2,902,150 | REDUCED | -10.24 | |
BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD ETF/USA | 1.83 | 280,679 | 20,643,900 | ADDED | 252 | |
BIV | VANGUARD GROUP | 0.15 | 21,805 | 1,679,420 | ADDED | 85.67 | |
BLK | BLACKROCK INC | 0.02 | 299 | 242,728 | NEW | ||
BNDW | VANGUARD ETF/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD GROUP INC/THE | 0.02 | 4,300 | 212,270 | UNCHANGED | 0.00 | |
BRO | BROWN & BROWN INC | 0.04 | 5,712 | 406,180 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.06 | 12,000 | 617,280 | REDUCED | -0.47 | |
CAT | CATERPILLAR INC | 0.15 | 5,879 | 1,738,240 | REDUCED | -1.47 | |
CCRV | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CINF | CINCINNATI FINANCIAL CORP | 0.03 | 3,760 | 389,009 | ADDED | 0.16 | |
CL | COLGATE-PALMOLIVE | 0.10 | 13,415 | 1,069,310 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP | 0.88 | 226,398 | 9,927,550 | REDUCED | -0.22 | |
CMI | CUMMINS INC | 0.02 | 880 | 210,822 | NEW | ||
COLM | COLUMBIA SPORTSWEAR CO | 0.20 | 28,839 | 2,293,850 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.65 | 63,027 | 7,315,540 | ADDED | 822 | |
COST | COSTCO WHOLESALE CORP | 1.81 | 30,939 | 20,422,200 | REDUCED | -4.01 | |
CP | CANADIAN PACIFIC KANSAS CITY L | 0.03 | 4,647 | 367,392 | ADDED | 12.74 | |
CSCO | CISCO SYSTEMS | 0.09 | 19,951 | 1,007,920 | REDUCED | -25.17 | |
CSX | CSX CORP | 0.07 | 23,532 | 815,855 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 0.23 | 17,553 | 2,618,200 | REDUCED | -0.76 | |
DCI | DONALDSON CO INC | 0.02 | 3,840 | 250,944 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 1.02 | 28,909 | 11,559,800 | ADDED | 1.23 | |
DHI | DR HORTON INC | 0.04 | 3,050 | 463,539 | REDUCED | -3.02 | |
DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | WALT DISNEY CO/THE | 0.94 | 117,785 | 10,634,800 | REDUCED | -2.27 | |
DLR | DIGITAL REALTY TRUST INC | 0.52 | 43,448 | 5,847,230 | REDUCED | -5.33 | |
DUK | DUKE ENERGY CORP | 0.52 | 60,310 | 5,852,480 | NEW | ||
DVN | DEVON ENERGY CORP | 0.02 | 5,441 | 246,477 | ADDED | 11.47 | |
EFX | EQUIFAX INC | 0.02 | 1,000 | 247,290 | NEW | ||
ELV | ELEVANCE HEALTH INC | 1.31 | 31,449 | 14,830,100 | ADDED | 0.64 | |
EMGF | BLACKROCK FUND ADVISORS | 0.02 | 8,550 | 274,113 | REDUCED | -6.99 | |
EOG | EOG RESOURCES INC | 0.03 | 2,665 | 322,332 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.02 | 8,041 | 211,880 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.02 | 260 | 209,402 | NEW | ||
ESS | ESSEX PROPERTY TRUST INC | 0.04 | 1,573 | 390,010 | REDUCED | -18.88 | |
EXEL | EXELIXIS INC | 0.02 | 9,878 | 236,973 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.04 | 6,324 | 409,605 | REDUCED | -16.83 | |
FFIV | F5 INC | 0.22 | 14,000 | 2,505,720 | REDUCED | -0.01 | |
FIBK | FIRST INTERSTATE BANCSYSTEM IN | 0.02 | 7,330 | 225,398 | REDUCED | -25.43 | |
FITB | 5TH THIRD BANCORP | 0.07 | 22,240 | 767,058 | ADDED | 5.16 | |
GBCI | GLACIER BANCORP INC | 0.20 | 53,152 | 2,196,240 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.03 | 2,496 | 318,565 | REDUCED | -5.13 | |
GILD | GILEAD SCIENCES INC | 0.03 | 3,419 | 276,973 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.10 | 38,300 | 1,166,240 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.15 | 93,100 | 13,005,100 | REDUCED | -5.37 | |
GOOG | ALPHABET INC | 0.09 | 7,162 | 1,009,340 | REDUCED | -2.68 | |
GPC | GENUINE PARTS CO | 0.02 | 1,926 | 266,751 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GRP | 1.17 | 34,232 | 13,205,700 | ADDED | 3.57 | |
HD | HOME DEPOT INC/THE | 1.46 | 47,470 | 16,450,700 | ADDED | 0.6 | |
HON | HONEYWELL INTERNATIONAL INC | 0.05 | 2,735 | 573,557 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | BLACKROCK FUND ADVISORS | 0.06 | 14,446 | 687,052 | ADDED | 41.47 | |
IBM | INTL BUSINESS MCHN | 0.06 | 4,057 | 663,523 | REDUCED | -0.86 | |
IDA | IDACORP INC | 0.03 | 3,085 | 303,317 | UNCHANGED | 0.00 | |
IFF | INTL FLAVORS&FRAG | 0.02 | 3,371 | 272,950 | UNCHANGED | 0.00 | |
INSP | INSPIRE MEDICAL SYSTEMS INC | 0.02 | 1,200 | 244,116 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.06 | 13,413 | 674,004 | REDUCED | -3.1 | |
INTU | INTUIT INC | 0.05 | 835 | 521,900 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS | 0.05 | 2,276 | 596,175 | REDUCED | -2.15 | |
JKHY | JACK HENRY & ASSOCIATES INC | 0.02 | 1,569 | 256,390 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.30 | 21,473 | 3,365,680 | REDUCED | -2.03 | |
JPM | JPMORGAN CHASE & CO | 1.70 | 112,445 | 19,126,900 | ADDED | 1.31 | |
KKR | KKR & CO INC | 0.02 | 2,644 | 219,055 | NEW | ||
KMB | KIMBERLY-CLARK CP | 0.05 | 4,233 | 514,352 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO/THE | 0.03 | 6,139 | 361,771 | ADDED | 5.81 | |
LEN | LENNAR CORP | 0.04 | 2,786 | 415,225 | REDUCED | -7.41 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.89 | 47,726 | 10,052,000 | ADDED | 0.97 | |
LIN | LINDE PLC | 0.62 | 16,995 | 6,980,020 | REDUCED | -5.95 | |
LLY | ELI LILLY & CO | 0.50 | 9,645 | 5,622,260 | REDUCED | -0.38 | |
LMT | LOCKHEED MARTIN CORP | 0.08 | 1,988 | 901,042 | REDUCED | -3.21 | |
LOW | LOWE'S COS INC | 0.02 | 935 | 208,084 | NEW | ||
MA | MASTERCARD INC | 1.46 | 38,736 | 16,521,300 | ADDED | 1.23 | |
MAC | MACERICH CO/THE | 0.03 | 20,990 | 323,876 | REDUCED | 0.00 | |
MCD | MCDONALD'S CORP | 0.12 | 4,764 | 1,412,570 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.06 | 1,405 | 650,487 | ADDED | 1.74 | |
MDLZ | KRAFT FOODS INC | 0.07 | 10,489 | 759,718 | ADDED | 5.26 | |
MDT | MEDTRONIC PLC | 0.04 | 5,969 | 491,726 | REDUCED | -2.4 | |
MDU | MDU RES GROUP INC | 0.18 | 100,869 | 1,997,210 | REDUCED | -0.53 | |
MDY | STATE STREET ETF/USA | 0.02 | 480 | 243,542 | UNCHANGED | 0.00 | |
META | FACEBOOK INC | 0.04 | 1,250 | 442,450 | REDUCED | -4.21 | |
MKC | MCCORMICK & CO INC | 0.03 | 4,445 | 304,127 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA M. | 0.62 | 14,061 | 7,015,170 | REDUCED | -5.13 | |
MMC | MARSH & MCLENNAN | 1.01 | 59,984 | 11,365,200 | ADDED | 0.57 | |
MMM | 3M CO | 0.07 | 7,056 | 771,362 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.13 | 37,325 | 1,505,690 | REDUCED | -3.44 | |
MPC | MARATHON PETROLEUM CORP | 0.03 | 2,244 | 332,920 | REDUCED | -6.38 | |
MRK | MERCK & CO INC | 1.36 | 141,157 | 15,388,900 | REDUCED | -1.25 | |
MSFT | MICROSOFT CORP | 3.80 | 114,049 | 42,887,000 | REDUCED | -4.14 | |
NEE | NEXTERA ENERGY | 0.05 | 9,531 | 578,913 | REDUCED | -90.00 | |
NI | NISOURCE INC | 0.50 | 210,202 | 5,580,860 | ADDED | 0.14 | |
NKE | NIKE INC | 0.03 | 3,297 | 357,955 | REDUCED | -28.25 | |
NOW | SERVICENOW INC | 1.59 | 25,383 | 17,932,800 | REDUCED | -4.52 | |
NSC | NORFOLK SOUTHERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 1.74 | 39,739 | 19,679,500 | REDUCED | -0.25 | |
NVR | NVR INC | 0.03 | 40.00 | 280,018 | UNCHANGED | 0.00 | |
NWL | NEWELL BRANDS INC | 0.01 | 12,147 | 105,436 | NEW | ||
OIL | IPATH ETNS/USA | 0.66 | 246,147 | 7,480,410 | ADDED | 86.33 | |
OPK | OPKO HEALTH INC | 0.00 | 26,533 | 40,065 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.19 | 20,754 | 2,188,090 | UNCHANGED | 0.00 | |
OVV | OVINTIV INC | 0.02 | 5,721 | 251,266 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.03 | 6,085 | 363,335 | REDUCED | -11.08 | |
PANW | PALO ALTO NETWORKS INC | 1.96 | 74,813 | 22,060,900 | REDUCED | -7.41 | |
PAYX | PAYCHEX INC | 0.04 | 3,437 | 409,381 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 6.60 | 762,403 | 74,448,700 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.17 | 11,148 | 1,893,380 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.09 | 33,599 | 967,315 | REDUCED | -10.03 | |
PG | PROCTER & GAMBLE CO/THE | 3.33 | 256,591 | 37,600,800 | REDUCED | -0.16 | |
PH | PARKER-HANNIFIN | 0.04 | 925 | 426,148 | REDUCED | -4.15 | |
PHM | PULTE HOMES INC | 0.02 | 2,500 | 258,050 | NEW | ||
PIPR | PIPER SANDLER COS | 0.02 | 1,333 | 233,102 | NEW | ||
PLD | PROLOGIS INC | 0.54 | 45,403 | 6,052,220 | REDUCED | -0.42 | |
PM | PHILIP MORRIS INTL | 0.18 | 21,365 | 2,010,020 | ADDED | 0.04 | |
PNC | PNC FINANCIAL SERVICES GROUP I | 1.22 | 88,879 | 13,762,900 | ADDED | 4.96 | |
POOL | POOL CORP | 0.04 | 1,027 | 409,475 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.03 | 2,491 | 331,652 | REDUCED | -2.16 | |
PXD | PIONEER NATURAL RESOURCE | 0.03 | 1,546 | 347,664 | REDUCED | -94.92 | |
QCOM | QUALCOMM INC | 0.04 | 3,515 | 508,375 | ADDED | 4.68 | |
QQQ | INVESCO ETFS/USA | 0.03 | 692 | 283,387 | REDUCED | -3.76 | |
RC | READY CAPITAL CORP | 1.12 | 1,228,610 | 12,593,200 | UNCHANGED | 0.00 | |
RHI | ROBERT HALF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER INDUSTRIES INC | 1.62 | 33,488 | 18,256,700 | REDUCED | -1.69 | |
RSG | REPUBLIC SERVICES INC | 1.03 | 70,339 | 11,599,600 | REDUCED | -4.76 | |
RTX | RTX CORP | 0.04 | 5,141 | 432,564 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 1.34 | 157,817 | 15,152,000 | ADDED | 0.92 | |
SPG | SIMON PROP GROUP | 0.04 | 2,773 | 395,541 | REDUCED | -1.7 | |
SPY | STATE STREET ETF/USA | 0.05 | 1,142 | 542,804 | REDUCED | -1.3 | |
STE | STERIS PLC | 0.02 | 1,127 | 247,771 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.03 | 2,480 | 292,888 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.96 | 44,869 | 10,847,100 | ADDED | 0.09 | |
SYK | STRYKER CORP | 0.08 | 3,139 | 940,005 | REDUCED | -0.16 | |
SYY | SYSCO CORP | 0.04 | 6,240 | 456,331 | REDUCED | -0.26 | |
T | AT&T INC | 0.04 | 23,944 | 401,781 | REDUCED | -3.84 | |
TEL | TE CONNECTIVITY LTD | 0.04 | 2,923 | 410,682 | REDUCED | -0.48 | |
TGT | TARGET CORP | 0.02 | 1,446 | 205,939 | NEW | ||
TJX | TJX COS INC/THE | 1.34 | 161,832 | 15,181,500 | REDUCED | -1.77 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 970 | 514,866 | ADDED | 3.63 | |
TMUS | T-MOBILE US INC | 0.97 | 68,420 | 10,969,800 | REDUCED | -0.41 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 1,672 | 359,530 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,726 | 420,971 | REDUCED | -1.71 | |
TXN | TEXAS INSTRUMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.05 | 8,648 | 532,457 | REDUCED | -8.7 | |
UNH | UNITEDHEALTH GROUP INC | 1.51 | 32,467 | 17,092,900 | REDUCED | -4.53 | |
UNP | UNION PACIFIC CORP | 0.09 | 4,214 | 1,035,040 | REDUCED | -0.78 | |
UPS | UTD PARCEL SERV | 0.05 | 3,381 | 531,595 | ADDED | 17.68 | |
USB | US BANCORP | 0.69 | 180,868 | 7,827,970 | ADDED | 0.25 | |
V | VISA INC | 0.10 | 4,214 | 1,097,120 | REDUCED | -0.12 | |
VAW | VANGUARD ETF/USA | 0.03 | 1,670 | 317,200 | UNCHANGED | 0.00 | |
VEA | VANGUARD ETF/USA | 0.24 | 55,649 | 2,665,590 | REDUCED | -4.94 | |
VEU | VANGUARD ETF/USA | 0.08 | 21,626 | 888,829 | ADDED | 9.03 | |
VEU | VANGUARD ETF/USA | 0.06 | 16,223 | 690,938 | ADDED | 2.85 | |
VLO | VALERO ENERGY CORP | 0.67 | 58,027 | 7,543,510 | ADDED | 0.96 | |
VOO | VANGUARD ETF/USA | 0.53 | 25,271 | 5,994,790 | ADDED | 2.00 | |
VOO | VANGUARD ETF/USA | 0.34 | 17,899 | 3,818,390 | UNCHANGED | 0.00 | |
VOO | VANGUARD ETF/USA | 0.13 | 16,066 | 1,419,590 | REDUCED | -10.15 | |
VOO | VANGUARD GROUP INC/THE | 0.09 | 6,395 | 1,051,470 | ADDED | 0.58 | |
VOO | VANGUARD ETF/USA | 0.06 | 3,121 | 685,278 | ADDED | 63.57 | |
VOO | VANGUARD ETF/USA | 0.05 | 1,685 | 523,833 | ADDED | 5.18 | |
VOO | VANGUARD ETF/USA | 0.04 | 1,693 | 393,860 | REDUCED | -5.79 | |
VRTX | VERTEX PHARMACEUTICALS INC | 1.30 | 36,061 | 14,672,900 | REDUCED | -6.03 | |
VTIP | VANGUARD ETF/USA | 0.11 | 26,807 | 1,273,060 | REDUCED | -15.37 | |
VXUS | VANGUARD ETF/USA | 0.33 | 64,978 | 3,766,120 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUN | 0.03 | 8,743 | 329,611 | REDUCED | -2.79 | |
WAFD | WAFD INC | 0.06 | 20,889 | 688,501 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 12,211 | 138,961 | REDUCED | -14.14 | |
WCN | WASTE CONNECTIONS INC | 0.20 | 15,187 | 2,266,960 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO | 0.04 | 9,310 | 458,238 | REDUCED | -8.17 | |
WMT | WALMART INC | 0.06 | 3,924 | 618,619 | REDUCED | -4.73 | |
XLB | STATE STREET GLOBAL ADVISORS INC | 0.03 | 2,900 | 330,571 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR | 0.02 | 3,892 | 246,480 | ADDED | 4.71 | |
XOM | EXXON MOBIL CORP | 0.67 | 75,160 | 7,514,500 | ADDED | 0.36 | |
YUM | YUM BRANDS INC | 0.03 | 2,244 | 293,201 | UNCHANGED | 0.00 | |
ZTS | PFIZER INC | 0.02 | 1,090 | 215,133 | REDUCED | -10.51 | |
BERKSHIRE HATHAWAY | 0.48 | 10.00 | 5,426,250 | REDUCED | -66.67 | ||
BERKSHIRE HATHAWAY INC | 0.31 | 9,931 | 3,541,990 | REDUCED | -3.41 | ||
KNIFE RIV HOL CO. | 0.13 | 22,771 | 1,506,980 | REDUCED | -10.17 |