$509Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.56 | 105,740 | 18,132,300 | REDUCED | -0.64 | |
AAXJ | ISHARES MSCI EAFE SMALL CAP | 0.06 | 5,005 | 316,966 | REDUCED | -0.97 | |
AAXJ | ISHARES TR DOW JONES US MEDICA | 0.05 | 4,050 | 237,289 | ADDED | 3.18 | |
ABBV | ABBVIE INC | 2.11 | 59,069 | 10,756,500 | REDUCED | -0.66 | |
ABT | ABBOTT LABORATORIES | 1.55 | 69,648 | 7,916,250 | REDUCED | -0.31 | |
ADP | AUTO DATA PROCESSING | 2.76 | 56,308 | 14,062,400 | REDUCED | -0.54 | |
AGG | ISHARES CORE S&P 500 ETF | 0.54 | 5,241 | 2,755,350 | ADDED | 2.74 | |
AGG | ISHARES CORE S&P MID-CAPETF | 0.26 | 22,020 | 1,337,490 | ADDED | 403 | |
AGG | ISHARES CORE S&P SMALL CAP ET | 0.21 | 9,606 | 1,061,660 | ADDED | 2.89 | |
AGG | ISHARES TR NORTH AMERN TECH ET | 0.10 | 5,700 | 491,226 | ADDED | 500 | |
AMP | AMERIPRISE FINANCIAL, INC | 0.05 | 530 | 232,373 | UNCHANGED | 0.00 | |
AMT | AMERN TOWER CORP REIT | 0.08 | 2,135 | 421,854 | ADDED | 6.22 | |
AMZN | AMAZON.COM INC | 2.25 | 63,532 | 11,459,900 | ADDED | 1.77 | |
APD | AIR PRODS & CHEMS INC COM | 0.07 | 1,510 | 365,827 | REDUCED | -3.7 | |
AXP | AMERICAN EXPRESS CO COM | 0.20 | 4,560 | 1,038,270 | REDUCED | -2.15 | |
BA | BOEING CO | 0.14 | 3,552 | 685,500 | ADDED | 17.81 | |
BAC | BANK OF AMERICA CORP | 1.91 | 256,780 | 9,737,100 | REDUCED | -0.73 | |
BIL | SPDR S&P DIVIDEND ETF | 0.32 | 12,585 | 1,651,660 | ADDED | 8.89 | |
BMY | BRISTOL-MYERS SQUIBB | 0.98 | 92,040 | 4,991,330 | REDUCED | -31.59 | |
BSX | BOSTON SCIENTIFIC CO | 0.15 | 11,265 | 771,539 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP | 1.16 | 101,440 | 5,896,730 | REDUCED | -1.27 | |
CAT | CATERPILLAR INC | 1.91 | 26,603 | 9,748,320 | REDUCED | -14.2 | |
CB | CHUBB LTD NEW | 1.89 | 37,079 | 9,608,280 | REDUCED | -1.33 | |
CCI | CROWN CASTLE INC REIT | 1.39 | 66,763 | 7,065,580 | ADDED | 3.24 | |
CL | COLGATE-PALMOLIVE CO | 0.69 | 39,090 | 3,520,140 | REDUCED | -11.56 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.39 | 687 | 1,996,950 | REDUCED | -0.72 | |
COF | CAPITAL ONE FINL CORP COM | 0.55 | 18,693 | 2,783,210 | REDUCED | -0.53 | |
COST | COSTCO WHOLESALE CO | 0.37 | 2,559 | 1,874,800 | REDUCED | -1.04 | |
CPK | CHESAPEAKE UTILS CORP COM | 1.50 | 71,250 | 7,645,120 | UNCHANGED | 0.00 | |
CRM | SALESFORCE COM INC | 0.04 | 758 | 228,294 | NEW | ||
CSCO | CISCO SYSTEMS INC | 0.52 | 52,621 | 2,626,310 | REDUCED | -54.76 | |
CSX | CSX CORP COM | 0.08 | 11,340 | 420,373 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 2.14 | 69,256 | 10,924,600 | ADDED | 2.66 | |
DD | DUPONT DE NEMOURS INC IA | 0.68 | 45,213 | 3,466,520 | REDUCED | -1.75 | |
DE | DEERE CO | 0.21 | 2,557 | 1,050,260 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.57 | 11,708 | 2,923,720 | ADDED | 10.31 | |
DIA | SPDR DOW JONES INDL AVERAGE ET | 0.79 | 10,075 | 4,007,430 | REDUCED | -1.77 | |
DIS | WALT DISNEY CO | 1.68 | 69,725 | 8,531,550 | REDUCED | -0.89 | |
DLR | DIGITAL REALTY TRUST REIT | 1.18 | 41,719 | 6,009,200 | ADDED | 67.48 | |
DOW | DOW INC REG SHS | 0.51 | 44,629 | 2,585,400 | REDUCED | -0.59 | |
DUK | DUKE ENERGY CORP | 0.94 | 49,459 | 4,783,180 | ADDED | 0.02 | |
ELV | ELEVANCE HEALTH INC COM | 0.42 | 4,124 | 2,138,460 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC CORE MSCI EMERGI | 0.09 | 9,205 | 474,978 | REDUCED | -2.2 | |
EMR | EMERSON ELECTRIC CO | 1.76 | 79,182 | 8,980,870 | REDUCED | -0.5 | |
EPD | ENTERPRISE PRODS PART LP | 0.56 | 97,004 | 2,830,580 | REDUCED | -8.67 | |
ETN | EATON CORP PLC | 0.08 | 1,343 | 419,929 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TR MSCI REA | 0.12 | 22,449 | 585,694 | REDUCED | -2.48 | |
FDX | FEDEX CORP | 0.10 | 1,694 | 490,819 | REDUCED | -6.62 | |
FMAO | FARMER & MERCHANTS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC | 0.07 | 1,975 | 346,671 | ADDED | 1.02 | |
GLW | CORNING INC | 1.49 | 229,827 | 7,575,110 | REDUCED | -0.87 | |
GOOG | ALPHABET INC. CLASS C | 3.36 | 112,199 | 17,083,400 | ADDED | 1.06 | |
GOOG | ALPHABET INC SHS CL A | 0.71 | 24,068 | 3,632,580 | REDUCED | -0.81 | |
HD | HOME DEPOT INC | 0.11 | 1,431 | 548,941 | ADDED | 3.85 | |
HON | HONEYWELL INTL INC COM | 0.06 | 1,552 | 318,548 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR CORE MSCI EAFE ETF | 0.19 | 13,054 | 968,867 | REDUCED | -1.34 | |
IBM | INTL BUSINESS MACHINES CORP I | 1.08 | 28,715 | 5,483,420 | REDUCED | -0.66 | |
INTC | INTEL CORP | 0.79 | 91,424 | 4,038,200 | REDUCED | -2.38 | |
INTU | INTUIT INC | 0.07 | 540 | 351,000 | ADDED | 5.88 | |
ISRG | INTUITIVE SURGICAL INC NEW | 0.08 | 1,018 | 406,273 | ADDED | 2.52 | |
JNJ | JOHNSON & JOHNSON | 1.79 | 57,491 | 9,094,630 | REDUCED | -0.29 | |
JPM | JPMORGAN CHASE & CO | 3.28 | 83,421 | 16,709,200 | REDUCED | -0.67 | |
KO | COCA COLA COMPANY | 0.83 | 68,746 | 4,205,910 | REDUCED | -0.06 | |
LHX | L3HARRIS TECHNOLOGIES IN | 0.53 | 12,625 | 2,690,420 | ADDED | 0.14 | |
LLY | ELI LILLY AND CO | 0.53 | 3,452 | 2,685,520 | ADDED | 47.77 | |
LMT | LOCKHEED MARTIN CORP | 1.82 | 20,427 | 9,291,630 | REDUCED | -0.65 | |
LOW | LOWES COS INC COM | 0.15 | 3,055 | 778,200 | REDUCED | -1.61 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC CLASS A | 0.06 | 674 | 324,578 | ADDED | 11.59 | |
MCD | MCDONALDS CORP COM | 0.08 | 1,369 | 385,991 | ADDED | 1.41 | |
MDLZ | MONDELEZ INTL CLASS A | 1.46 | 106,409 | 7,448,660 | REDUCED | -0.08 | |
MDT | MEDTRONIC PLC F | 1.29 | 75,572 | 6,586,100 | REDUCED | -0.19 | |
META | META PLATFORMS INC CLASS A | 0.22 | 2,325 | 1,128,970 | ADDED | 4.49 | |
MKC | MC CORMICK & CO INC | 0.53 | 35,222 | 2,705,400 | ADDED | 0.65 | |
MMM | 3M CO | 0.68 | 32,549 | 3,452,490 | REDUCED | -30.2 | |
MO | ALTRIA GROUP INC | 0.10 | 11,850 | 516,897 | REDUCED | -18.02 | |
MRK | MERCK & CO. INC. | 2.75 | 106,054 | 13,993,900 | REDUCED | -0.33 | |
MSFT | MICROSOFT CORP | 6.50 | 78,646 | 33,088,100 | REDUCED | -0.16 | |
NEE | NEXTERA ENERGY INC COM | 0.13 | 10,170 | 649,964 | UNCHANGED | 0.00 | |
NFLX | NETFLIX COM INC | 0.09 | 716 | 434,848 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CO | 1.84 | 36,870 | 9,397,180 | REDUCED | -0.01 | |
NVDA | NVIDIA CORP COM | 0.08 | 470 | 424,673 | REDUCED | -16.07 | |
NXPI | NXP SEMICONDUCTORS F | 1.73 | 35,517 | 8,800,050 | REDUCED | -0.07 | |
OTIS | OTIS WORLDWIDE CORP | 0.31 | 16,057 | 1,593,980 | REDUCED | -17.31 | |
PEP | PEPSICO INC | 1.20 | 34,786 | 6,087,900 | REDUCED | -0.36 | |
PFE | PFIZER INC COM | 0.05 | 9,053 | 251,220 | REDUCED | -7.18 | |
PG | PROCTER & GAMBLE | 2.08 | 65,411 | 10,613,100 | REDUCED | -0.28 | |
PINS | PINTEREST INC CLASS A | 0.14 | 20,275 | 702,934 | ADDED | 67.56 | |
PM | PHILIP MORRIS INTL | 0.80 | 44,489 | 4,076,080 | ADDED | 3.49 | |
PNC | PNC FINCL SERVICES GROUP | 0.30 | 9,422 | 1,522,600 | REDUCED | -0.4 | |
QCOM | QUALCOMM INC | 2.63 | 79,263 | 13,419,300 | REDUCED | -0.92 | |
RIG | TRANSOCEAN LTD REG SHS ISIN#CH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORP | 1.81 | 94,437 | 9,210,530 | REDUCED | -0.42 | |
SCI | SERVICE CORP INTL COM | 0.07 | 5,000 | 371,050 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.05 | 3,545 | 237,656 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.24 | 22,740 | 1,246,380 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR TR UNIT | 0.42 | 4,083 | 2,135,690 | REDUCED | -0.12 | |
STZ | CONSTELLATION BRAND CLASS A | 0.13 | 2,458 | 667,986 | ADDED | 37.86 | |
SYK | STRYKER CORP | 0.07 | 1,005 | 359,659 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP COM | 0.28 | 17,639 | 1,431,930 | REDUCED | -0.52 | |
TGT | TARGET CORP | 2.56 | 73,502 | 13,025,300 | ADDED | 1.23 | |
TJX | TJX COMPANIES INC | 2.75 | 138,018 | 13,997,800 | REDUCED | -0.55 | |
TROW | PRICE T ROWE GROUP INC COM | 0.18 | 7,617 | 928,664 | ADDED | 4.61 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTR F SPONSORE | 0.82 | 30,840 | 4,195,780 | REDUCED | -2.78 | |
UNP | UNION PAC CORP COM | 0.16 | 3,313 | 814,766 | REDUCED | -0.18 | |
UPS | UNITED PARCEL SRVC CLASS B | 1.34 | 45,996 | 6,836,460 | REDUCED | -1.03 | |
V | VISA INC CLASS A | 0.20 | 3,716 | 1,037,060 | ADDED | 6.66 | |
VEA | VANGUARD FTSE DEVELOPED MARKET | 0.12 | 12,622 | 633,245 | REDUCED | -1.37 | |
VEU | VANGUARD FTSE EMERGING MARKET | 0.18 | 22,609 | 944,377 | REDUCED | -1.13 | |
VFC | V F CORPORATION | 0.04 | 11,835 | 181,548 | REDUCED | -77.81 | |
VZ | VERIZON COMMUNICATN | 0.83 | 100,845 | 4,231,480 | ADDED | 0.02 | |
WFC | WELLS FARGO & CO | 1.50 | 132,004 | 7,650,950 | REDUCED | -0.82 | |
WMT | WALMART INC COM | 0.08 | 6,921 | 416,436 | REDUCED | -1.07 | |
WRB | W R BERKLEY CORP | 0.09 | 4,950 | 437,778 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR SPDR TR TE | 0.05 | 1,319 | 274,708 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 2.10 | 91,890 | 10,681,300 | ADDED | 0.59 | |
ZTS | ZOETIS INC CLASS A | 1.46 | 44,038 | 7,451,750 | ADDED | 0.33 | |
BERKSHIRE HATHAWAYINC DEL CL | 0.62 | 7,522 | 3,163,150 | REDUCED | -3.9 | ||
BROWN FORMAN CORP CL B | 0.09 | 8,675 | 447,803 | REDUCED | -3.61 | ||
PROLOGIS INC | 0.07 | 2,582 | 336,228 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ECOSPHERE TECH INC COM | 0.00 | 10,500 | 0.00 | UNCHANGED | 0.00 |