$418Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 50.43 | 1,229,790 | 210,884,000 | REDUCED | -1.19 | |
ABBV | ABBVIE INC. | 1.98 | 45,388 | 8,265,160 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.98 | 36,050 | 4,097,440 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.27 | 2,168 | 1,139,780 | ADDED | 15.94 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.06 | 2,800 | 255,500 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC. | 2.05 | 30,155 | 8,573,670 | REDUCED | -1.26 | |
APD | AIR PRODUCTS AND CHEMICALS, INC. | 0.06 | 996 | 241,301 | REDUCED | -16.02 | |
AXP | AMERICAN EXPRESS COMPANY | 0.65 | 12,000 | 2,732,280 | UNCHANGED | 0.00 | |
BA | BOEING COMPANY | 1.42 | 30,751 | 5,934,640 | REDUCED | -0.28 | |
BABA | ALIBABA GROUP HOLDING LTD ADS | 0.17 | 10,100 | 730,836 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORPORATION | 0.23 | 24,880 | 943,450 | REDUCED | -0.99 | |
BAX | BAXTER INTERNATIONAL INC. | 0.08 | 7,635 | 326,320 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.20 | 14,420 | 834,341 | REDUCED | -1.03 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.35 | 26,938 | 1,460,850 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE COMPANY | 0.61 | 28,133 | 2,533,380 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORPORATION | 0.51 | 2,890 | 2,117,300 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.07 | 950 | 304,561 | REDUCED | -17.39 | |
CSCO | CISCO SYSTEMS, INC. | 0.07 | 5,500 | 274,505 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORPORATION | 0.12 | 6,450 | 514,452 | REDUCED | -11.64 | |
CVX | CHEVRON CORPORATION | 0.22 | 5,950 | 938,553 | ADDED | 3.12 | |
DIS | WALT DISNEY COMPANY | 1.33 | 45,564 | 5,575,210 | REDUCED | -0.03 | |
DOV | DOVER CORPORATION | 0.87 | 20,600 | 3,650,110 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO. | 1.33 | 49,000 | 5,557,580 | UNCHANGED | 0.00 | |
ESI | ELEMENT SOLUTIONS INC. | 0.05 | 8,575 | 214,204 | NEW | ||
ETN | EATON CORPORATION PLC | 0.09 | 1,215 | 379,906 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC COMPANY | 0.18 | 4,244 | 744,949 | REDUCED | -1.12 | |
GOOG | ALPHABET INC. CLASS C | 0.40 | 10,960 | 1,668,770 | REDUCED | -0.9 | |
GOOG | ALPHABET INC. CLASS A | 0.28 | 7,820 | 1,180,270 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP, INC. | 0.36 | 3,640 | 1,520,390 | UNCHANGED | 0.00 | |
HD | HOME DEPOT, INC. | 0.55 | 6,002 | 2,302,370 | REDUCED | -0.83 | |
HON | HONEYWELL INTERNATIONAL INC. | 2.08 | 42,325 | 8,687,210 | REDUCED | -0.39 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.11 | 2,350 | 448,756 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.72 | 71,821 | 11,361,400 | REDUCED | -0.57 | |
JPM | JPMORGAN CHASE & CO. | 2.73 | 56,934 | 11,403,900 | REDUCED | -0.2 | |
KMI | KINDER MORGAN, INC. | 0.10 | 22,716 | 416,611 | REDUCED | -20.62 | |
KO | COCA-COLA COMPANY | 0.53 | 36,225 | 2,216,250 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES, INC. | 0.50 | 9,749 | 2,077,510 | UNCHANGED | 0.00 | |
LOW | LOWE'S COMPANIES, INC. | 0.23 | 3,800 | 967,974 | REDUCED | -0.39 | |
MCD | MCDONALD'S CORPORATION | 1.24 | 18,445 | 5,200,570 | REDUCED | -0.22 | |
MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 0.06 | 3,300 | 231,000 | REDUCED | -5.71 | |
META | METAVERSE ROUNDHILL BALL ETF | 0.03 | 10,000 | 124,300 | UNCHANGED | 0.00 | |
MMM | 3M COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO., INC. | 0.08 | 2,500 | 329,875 | REDUCED | -0.99 | |
MS | MORGAN STANLEY | 0.17 | 7,483 | 704,599 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORPORATION | 5.50 | 54,628 | 22,983,100 | UNCHANGED | 0.00 | |
NKE | NIKE, INC. | 1.35 | 60,000 | 5,638,800 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORPORATION | 1.07 | 17,600 | 4,485,710 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.26 | 1,190 | 1,075,240 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.41 | 17,900 | 1,731,470 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 0.90 | 29,900 | 3,755,740 | UNCHANGED | 0.00 | |
PCT | PURECYCLE TECHNOLOGIES, INC. | 0.12 | 82,625 | 513,928 | REDUCED | -0.3 | |
PEP | PEPSICO, INC. | 0.84 | 19,963 | 3,493,720 | UNCHANGED | 0.00 | |
PFE | PFIZER INC. | 0.09 | 13,290 | 368,798 | REDUCED | -4.22 | |
PG | PROCTER & GAMBLE COMPANY | 2.14 | 55,217 | 8,958,960 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC. | 1.40 | 34,500 | 5,840,850 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LIMITED | 0.07 | 5,223 | 286,273 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF | 0.22 | 1,755 | 917,988 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.26 | 3,000 | 1,073,610 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INCORPORATED | 0.42 | 3,540 | 1,751,240 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORPORATION | 0.69 | 11,640 | 2,862,620 | REDUCED | -0.85 | |
UPS | UNITED PARCEL SERVICE, INC. | 0.88 | 24,811 | 3,687,660 | REDUCED | -0.4 | |
URI | UNITED RENTALS, INC. | 0.23 | 1,330 | 959,076 | REDUCED | -3.62 | |
V | VISA INC. | 0.09 | 1,380 | 385,130 | UNCHANGED | 0.00 | |
WAT | WATERS CORPORATION | 2.62 | 31,867 | 10,969,600 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORPORATION | 1.69 | 60,736 | 7,059,950 | REDUCED | -0.42 | |
BERKSHIRE HATHAWAY INC. CLASS B | 1.52 | 15,137 | 6,365,410 | UNCHANGED | 0.00 | ||
HOWARD HUGHES HOLDINGS | 0.50 | 29,012 | 2,106,850 | UNCHANGED | 0.00 | ||
KENVUE INC. | 0.20 | 39,219 | 841,640 | UNCHANGED | 0.00 |