$1.38Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.40 | 100,142 | 19,280,400 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.06 | 8,486 | 790,811 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 1,850 | 234,210 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.35 | 31,256 | 4,843,740 | UNCHANGED | 0.00 | |
ABC | CENCORA INC | 0.97 | 64,985 | 13,346,600 | REDUCED | -0.46 | |
ABT | ABBOTT LABS | 0.19 | 24,015 | 2,643,330 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 1.17 | 45,910 | 16,110,300 | REDUCED | -0.4 | |
ACWF | ISHARES TR | 0.02 | 4,192 | 249,466 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.02 | 4,185 | 230,259 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.02 | 466 | 278,016 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.02 | 1,413 | 280,566 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 6,100 | 440,542 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.99 | 58,770 | 13,691,600 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.04 | 18,830 | 583,919 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.02 | 1,330 | 232,578 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.28 | 7,939 | 3,791,980 | REDUCED | -0.13 | |
AGG | ISHARES TR | 0.23 | 11,900 | 3,120,890 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 6,956 | 1,396,140 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 2,106 | 583,678 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 6,287 | 472,154 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 3,737 | 404,531 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,842 | 320,306 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 3,456 | 260,410 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 851 | 257,998 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 3,300 | 256,509 | UNCHANGED | 0.00 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.17 | 13,455 | 2,323,540 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.05 | 2,800 | 629,664 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC | 0.03 | 3,095 | 392,106 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 1.34 | 114,051 | 18,484,300 | REDUCED | -0.45 | |
AMGN | AMGEN INC | 0.06 | 3,082 | 887,678 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.61 | 146,153 | 22,206,500 | REDUCED | -0.61 | |
APD | AIR PRODS & CHEMS INC | 0.07 | 3,301 | 903,814 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.05 | 13,673 | 716,056 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 1.21 | 22,097 | 16,725,700 | REDUCED | -0.59 | |
ATR | APTARGROUP INC | 0.05 | 5,420 | 670,021 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.08 | 1,024 | 1,143,040 | UNCHANGED | 0.00 | |
AXTA | AXALTA COATING SYS LTD | 0.02 | 6,565 | 223,014 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.17 | 9,102 | 2,372,530 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.04 | 14,859 | 500,303 | UNCHANGED | 0.00 | |
BCE | BCE INC | 1.72 | 601,831 | 23,700,400 | REDUCED | -0.28 | |
BDX | BECTON DICKINSON & CO | 2.73 | 154,577 | 37,690,500 | REDUCED | -0.41 | |
BIL | SPDR SER TR | 0.06 | 6,024 | 752,820 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 3,976 | 222,259 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 8,030 | 618,471 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 3,300 | 242,723 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.07 | 17,801 | 926,543 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.03 | 100 | 354,722 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.03 | 512 | 415,549 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 49,450 | 2,537,300 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 2,961 | 229,097 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC | 0.02 | 8,000 | 286,800 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.02 | 1,700 | 222,564 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.31 | 14,612 | 4,320,330 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.11 | 6,921 | 1,564,150 | UNCHANGED | 0.00 | |
CECE | CECO ENVIRONMENTAL CORP | 0.01 | 10,000 | 202,800 | UNCHANGED | 0.00 | |
CEIX | CONSOL ENERGY INC NEW | 0.04 | 5,250 | 527,783 | UNCHANGED | 0.00 | |
CF | CF INDS HLDGS INC | 0.02 | 3,467 | 275,627 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 1.25 | 44,240 | 17,195,200 | REDUCED | -0.6 | |
CL | COLGATE PALMOLIVE CO | 0.31 | 53,144 | 4,236,110 | REDUCED | -0.74 | |
CLS | CELESTICA INC | 0.27 | 125,090 | 3,662,640 | REDUCED | -0.47 | |
CLX | CLOROX CO DEL | 0.02 | 1,881 | 268,212 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 1.21 | 381,149 | 16,713,400 | REDUCED | -0.2 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 148 | 338,471 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.06 | 3,346 | 801,602 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.03 | 2,700 | 339,201 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.10 | 12,015 | 1,394,580 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.15 | 3,224 | 2,128,160 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 11,072 | 875,353 | UNCHANGED | 0.00 | |
CRH | CRH PLC | 0.02 | 3,959 | 273,805 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.04 | 12,272 | 619,982 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 8,977 | 1,416,620 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.04 | 17,100 | 592,857 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 2,687 | 202,950 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.02 | 2,891 | 228,274 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 2.34 | 215,908 | 32,204,800 | REDUCED | -0.32 | |
DASH | DOORDASH INC | 0.05 | 7,188 | 710,822 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 5,095 | 391,959 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.07 | 2,416 | 965,893 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.04 | 6,229 | 476,519 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.02 | 1,359 | 314,392 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.03 | 4,247 | 383,462 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.02 | 5,018 | 275,188 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 6,091 | 591,071 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.06 | 3,600 | 890,244 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.58 | 82,521 | 8,031,770 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 28,808 | 759,088 | REDUCED | -2.83 | |
ET | ENERGY TRANSFER L P | 0.04 | 35,140 | 484,932 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.06 | 3,128 | 753,285 | UNCHANGED | 0.00 | |
EXP | EAGLE MATLS INC | 0.04 | 2,898 | 587,831 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 28,756 | 2,189,160 | UNCHANGED | 0.00 | |
FUL | FULLER H B CO | 0.11 | 18,770 | 1,528,070 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.18 | 25,200 | 2,513,450 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.08 | 4,461 | 1,158,390 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.16 | 16,849 | 2,150,440 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.10 | 21,605 | 1,407,350 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.04 | 3,236 | 618,627 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 4.12 | 402,888 | 56,779,000 | REDUCED | -0.55 | |
GOOG | ALPHABET INC | 0.38 | 37,991 | 5,306,960 | UNCHANGED | 0.00 | |
GTX | GARRETT MOTION INC | 0.08 | 109,200 | 1,055,960 | REDUCED | -0.67 | |
HAL | HALLIBURTON CO | 0.02 | 7,631 | 275,861 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.52 | 20,479 | 7,097,010 | UNCHANGED | 0.00 | |
HI | HILLENBRAND INC | 0.19 | 55,279 | 2,645,100 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.16 | 10,459 | 2,193,360 | UNCHANGED | 0.00 | |
HRB | BLOCK H & R INC | 0.02 | 4,800 | 232,176 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 0.03 | 7,398 | 400,380 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.59 | 50,087 | 8,191,730 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.16 | 10,404 | 2,258,810 | UNCHANGED | 0.00 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.02 | 6,900 | 313,812 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.11 | 30,398 | 1,527,490 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.02 | 446 | 278,764 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO | 0.02 | 6,767 | 244,628 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP COS INC | 0.02 | 8,127 | 265,266 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.03 | 4,499 | 347,953 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 990 | 333,987 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.09 | 4,842 | 1,268,310 | UNCHANGED | 0.00 | |
JBL | JABIL INC | 0.03 | 2,747 | 349,968 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.98 | 262,069 | 41,076,700 | REDUCED | -0.31 | |
JPM | JPMORGAN CHASE & CO | 0.52 | 41,829 | 7,115,110 | UNCHANGED | 0.00 | |
K | KELLANOVA | 0.03 | 6,520 | 364,534 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.02 | 2,609 | 216,156 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.02 | 425 | 247,053 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.16 | 18,783 | 2,282,320 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 16,552 | 291,978 | UNCHANGED | 0.00 | |
KMT | KENNAMETAL INC | 0.02 | 10,500 | 270,795 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.61 | 142,383 | 8,390,630 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 0.02 | 3,124 | 251,764 | UNCHANGED | 0.00 | |
LEVI | LEVI STRAUSS & CO NEW | 0.02 | 13,500 | 223,290 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 2.97 | 194,638 | 40,994,700 | REDUCED | -0.45 | |
LIN | LINDE PLC | 2.79 | 93,662 | 38,467,800 | REDUCED | -0.53 | |
LLY | ELI LILLY & CO | 0.12 | 2,897 | 1,688,720 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.17 | 5,058 | 2,292,490 | UNCHANGED | 0.00 | |
LNC | LINCOLN NATL CORP IND | 0.05 | 27,000 | 728,190 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 3.06 | 189,821 | 42,244,700 | REDUCED | -0.18 | |
LULU | LULULEMON ATHLETICA INC | 0.02 | 530 | 270,984 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 4.89 | 158,250 | 67,495,000 | REDUCED | -0.25 | |
MCD | MCDONALDS CORP | 2.32 | 108,014 | 32,027,200 | REDUCED | -0.32 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 3,400 | 306,612 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.02 | 686 | 267,925 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.09 | 16,461 | 1,192,270 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.02 | 3,255 | 268,147 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 601 | 304,936 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.15 | 5,861 | 2,074,560 | REDUCED | -0.61 | |
MMM | 3M CO | 0.07 | 8,319 | 909,452 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.02 | 5,573 | 224,815 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.03 | 2,904 | 430,838 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.54 | 68,075 | 7,421,540 | UNCHANGED | 0.00 | |
MSEX | MIDDLESEX WTR CO | 0.03 | 6,000 | 393,720 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 7.65 | 280,696 | 105,553,000 | REDUCED | -0.27 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 942 | 294,931 | UNCHANGED | 0.00 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 818 | 992,202 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 1.04 | 167,386 | 14,284,700 | REDUCED | -0.43 | |
NEE | NEXTERA ENERGY INC | 0.03 | 5,995 | 364,137 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.13 | 3,767 | 1,834,080 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.07 | 2,192 | 1,026,160 | UNCHANGED | 0.00 | |
NRP | NATURAL RESOURCE PARTNERS L | 0.02 | 3,000 | 277,680 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.05 | 3,177 | 751,012 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.02 | 1,925 | 335,027 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.13 | 3,533 | 1,749,610 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.10 | 13,050 | 1,350,020 | UNCHANGED | 0.00 | |
NVR | NVR INC | 0.02 | 34.00 | 238,016 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.09 | 12,674 | 1,279,650 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.03 | 6,039 | 346,760 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 1,883 | 555,260 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.06 | 6,562 | 781,600 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 3,436 | 210,112 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 3.09 | 251,190 | 42,662,200 | REDUCED | -0.37 | |
PFE | PFIZER INC | 0.56 | 270,255 | 7,780,640 | REDUCED | -0.66 | |
PG | PROCTER AND GAMBLE CO | 1.07 | 100,825 | 14,774,900 | REDUCED | -0.09 | |
PH | PARKER-HANNIFIN CORP | 0.12 | 3,740 | 1,723,020 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP AMER | 0.38 | 32,052 | 5,221,590 | REDUCED | -0.47 | |
PLD | PROLOGIS INC. | 0.12 | 12,491 | 1,665,050 | UNCHANGED | 0.00 | |
PLXS | PLEXUS CORP | 0.02 | 2,410 | 260,594 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.30 | 44,357 | 4,173,070 | REDUCED | -0.34 | |
PNC | PNC FINL SVCS GROUP INC | 2.71 | 241,744 | 37,434,000 | REDUCED | -0.5 | |
PPG | PPG INDS INC | 0.54 | 50,020 | 7,480,490 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.09 | 8,776 | 1,168,500 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 1.11 | 71,187 | 15,362,200 | REDUCED | -0.34 | |
QQQ | INVESCO QQQ TR | 0.11 | 3,700 | 1,515,240 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.02 | 1,624 | 279,352 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.17 | 7,715 | 2,395,350 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.16 | 20,393 | 2,276,470 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 4.22 | 352,778 | 58,176,800 | REDUCED | -0.48 | |
RTX | RTX CORPORATION | 0.10 | 17,211 | 1,448,130 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 1,000 | 253,690 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.01 | 1,603 | 202,588 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.06 | 1,634 | 841,363 | UNCHANGED | 0.00 | |
SNX | TD SYNNEX CORPORATION | 0.02 | 2,260 | 243,199 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.13 | 3,973 | 1,750,190 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.34 | 9,776 | 4,646,630 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW | 0.02 | 9,228 | 295,666 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC | 0.02 | 2,390 | 234,459 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.04 | 2,086 | 624,674 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.07 | 14,000 | 1,023,820 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.06 | 51,960 | 871,894 | REDUCED | -1.64 | |
TEL | TE CONNECTIVITY LTD | 1.71 | 167,872 | 23,586,000 | REDUCED | -0.11 | |
TGT | TARGET CORP | 0.12 | 11,665 | 1,661,330 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.04 | 6,159 | 577,776 | UNCHANGED | 0.00 | |
TKR | TIMKEN CO | 0.02 | 3,585 | 287,338 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 4.04 | 104,892 | 55,675,800 | REDUCED | -0.56 | |
TMUS | T-MOBILE US INC | 0.03 | 2,142 | 343,427 | UNCHANGED | 0.00 | |
TRP | TC ENERGY CORP | 0.02 | 6,500 | 254,085 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.07 | 5,112 | 973,785 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.12 | 6,675 | 1,658,600 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 5,023 | 522,392 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.09 | 5,183 | 1,264,130 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 1.71 | 138,708 | 23,644,100 | REDUCED | -0.56 | |
UL | UNILEVER PLC | 0.42 | 119,655 | 5,800,890 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.98 | 51,735 | 27,236,900 | REDUCED | -0.36 | |
UNP | UNION PAC CORP | 0.23 | 12,717 | 3,123,550 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.73 | 64,032 | 10,067,800 | REDUCED | -0.58 | |
V | VISA INC | 0.11 | 5,684 | 1,479,830 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.05 | 3,058 | 674,075 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.03 | 3,740 | 438,628 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 9,635 | 395,999 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,208 | 205,844 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.25 | 31,386 | 3,503,610 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.34 | 19,659 | 4,663,430 | REDUCED | -0.38 | |
VOO | VANGUARD INDEX FDS | 0.11 | 3,549 | 1,550,110 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.08 | 3,680 | 1,144,040 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 3,232 | 689,530 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,431 | 332,908 | UNCHANGED | 0.00 | |
VST | VISTRA CORP | 2.10 | 752,079 | 28,970,100 | REDUCED | -0.42 | |
VXUS | VANGUARD STAR FDS | 0.02 | 4,467 | 258,920 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.13 | 48,622 | 1,833,050 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.02 | 6,331 | 311,612 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.20 | 15,106 | 2,705,480 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.03 | 2,222 | 350,299 | UNCHANGED | 0.00 | |
WPC | WP CAREY INC | 0.02 | 4,180 | 270,906 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 1,559 | 548,956 | UNCHANGED | 0.00 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.11 | 7,175 | 1,494,840 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.08 | 31,915 | 1,109,680 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 7,276 | 610,020 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,474 | 283,716 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,782 | 243,030 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,232 | 232,792 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.87 | 119,438 | 11,941,400 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.02 | 2,605 | 297,908 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.02 | 1,680 | 219,509 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 4,044 | 492,155 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.06 | 4,302 | 849,086 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 3.86 | 149,196 | 53,212,200 | REDUCED | -0.49 | ||
FISERV INC | 1.47 | 152,194 | 20,217,500 | REDUCED | -0.44 | ||
BLACKSTONE SECD LENDING FD | 0.06 | 31,400 | 867,896 | UNCHANGED | 0.00 | ||
KAYNE ANDERSON ENERGY INFRST | 0.03 | 50,030 | 439,264 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.03 | 5,505 | 425,647 | UNCHANGED | 0.00 |