$2.33Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 4.58 | 622,490 | 106,745,000 | REDUCED | -18.77 | |
ABBV | ABBVIE INC | 1.74 | 221,872 | 40,402,900 | REDUCED | -26.58 | |
ABT | ABBOTT LABS | 1.43 | 292,286 | 33,221,300 | REDUCED | -19.43 | |
ACES | ALERIAN MLP ETF | 0.06 | 28,210 | 1,338,850 | REDUCED | -1.57 | |
ACN | ACCENTURE PLC CL A | 1.69 | 113,566 | 39,363,000 | REDUCED | -22.24 | |
ACWF | ISHARES IBONDS DEC 2025 TERM C | 0.02 | 22,370 | 555,000 | ADDED | 8.16 | |
ACWF | ISHARES IBONDS DEC 2024 TERM C | 0.02 | 21,121 | 529,081 | ADDED | 8.57 | |
ADI | ANALOG DEVICES INC | 0.49 | 58,119 | 11,495,300 | ADDED | 3.55 | |
ADP | AUTOMATIC DATA PROCESSING | 2.82 | 262,915 | 65,660,500 | REDUCED | -17.71 | |
AEP | AMERICAN ELECTRIC POWER | 0.02 | 5,197 | 447,457 | REDUCED | -7.94 | |
AFK | VANECK VECTORS SEMICONDUCTOR E | 0.06 | 5,801 | 1,305,170 | ADDED | 8.61 | |
AFL | AFLAC INC. | 0.02 | 5,130 | 440,424 | REDUCED | -17.87 | |
AGEN | AGENUS INC | 0.00 | 1,167 | 13,548 | UNCHANGED | 0.00 | |
AGG | ISHARES BARCLAYS AGGREGATE BON | 0.07 | 16,536 | 1,619,570 | ADDED | 97.37 | |
AGG | ISHARES S&P MID CAP 400/BARRA | 0.04 | 10,471 | 955,489 | REDUCED | -3.23 | |
AGG | ISHARES NASDAQ BIOTECH INDEX F | 0.04 | 6,431 | 882,465 | REDUCED | -1.76 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.02 | 9,276 | 563,447 | ADDED | 396 | |
AGG | ISHARES DJ SELECT DIVIDEND FD | 0.02 | 3,700 | 455,766 | ADDED | 3.12 | |
AGG | ISHARES TR S&P SMALLCAP 600 IN | 0.01 | 2,736 | 302,383 | ADDED | 1.33 | |
AGG | ISHARES TR MSCI EMERGING MKTS | 0.01 | 7,133 | 293,024 | ADDED | 1.21 | |
AGG | ISHARES RUSSELL 2000 INDX FD | 0.01 | 1,329 | 279,489 | ADDED | 19.41 | |
AGG | ISHARES MSCI EAFE INDEX FD | 0.01 | 3,249 | 259,465 | ADDED | 9.43 | |
AGG | ISHARES BARCLAYS 20PLUS YEAR TRES | 0.01 | 2,550 | 241,281 | UNCHANGED | 0.00 | |
AGG | ISHARES BARCLAYS TIPS BOND IND | 0.01 | 2,045 | 219,653 | UNCHANGED | 0.00 | |
AGT | ISHARES IBONDS DEC 2026 TERM C | 0.02 | 22,280 | 531,378 | ADDED | 8.57 | |
AJG | ARTHUR J. GALLAGHER & CO | 1.87 | 174,291 | 43,579,800 | REDUCED | -17.7 | |
AKAM | AKAMAI TECHNOLOGIES COM | 0.02 | 3,385 | 368,153 | UNCHANGED | 0.00 | |
ALC | ALCON INC | 0.02 | 4,943 | 411,702 | REDUCED | -6.04 | |
ALL | ALLSTATE CORP | 0.01 | 1,858 | 321,453 | REDUCED | -1.12 | |
AMAT | APPLIED MATERIALS INC | 0.01 | 1,345 | 277,353 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES | 0.02 | 2,861 | 516,382 | ADDED | 15.41 | |
AMGN | AMGEN | 0.03 | 2,787 | 792,446 | REDUCED | -22.54 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.01 | 11,782 | 268,276 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.02 | 1,981 | 391,426 | REDUCED | -98.56 | |
AMZN | AMAZON.COM | 0.14 | 18,663 | 3,366,430 | REDUCED | -1.06 | |
ANEW | PROSHARES S&P TECHNOLOGY DIVID | 0.01 | 3,533 | 254,341 | ADDED | 9.62 | |
APD | AIR PRODUCTS & CHEMICALS, INC | 1.22 | 117,540 | 28,476,400 | REDUCED | -26.2 | |
APH | AMPHENOL CORP CL A | 0.03 | 6,136 | 707,788 | NEW | ||
ARES | ARES MANAGEMENT CORPORATION | 0.69 | 120,209 | 15,985,400 | REDUCED | -29.41 | |
ATO | ATMOS ENERGY CORPORATION | 1.42 | 277,446 | 32,980,000 | REDUCED | -26.04 | |
AVGO | BROADCOM INC | 0.04 | 637 | 844,286 | REDUCED | -15.85 | |
AWK | AMERICAN WATER WORKS CO | 1.22 | 233,232 | 28,503,200 | REDUCED | -25.75 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 2,114 | 481,337 | ADDED | 0.48 | |
BA | BOEING | 0.03 | 4,065 | 784,558 | ADDED | 13.33 | |
BAB | INVESCO VARIABLE RATE PREF POR | 0.09 | 86,730 | 2,061,570 | ADDED | 187 | |
BAX | BAXTER INTERNATIONAL INC | 0.01 | 7,258 | 310,207 | UNCHANGED | 0.00 | |
BCE | BCE INC. | 0.03 | 21,099 | 716,944 | REDUCED | -87.31 | |
BDX | BECTON DICKINSON AND CO | 1.51 | 142,161 | 35,177,700 | REDUCED | -16.5 | |
BGRN | ISHARES IBONDS DEC 2027 TERM C | 0.02 | 21,680 | 515,984 | ADDED | 5.17 | |
BGRN | ISHARES IBONDS DEC 2028 TERM C | 0.02 | 20,452 | 509,357 | ADDED | 5.28 | |
BIV | VANGUARD LONG TERM BOND ETF | 0.04 | 14,238 | 1,029,840 | ADDED | 8.27 | |
BIV | VANGUARD INTERMEDIATE TERM BON | 0.01 | 3,654 | 275,512 | UNCHANGED | 0.00 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 3,388 | 259,758 | UNCHANGED | 0.00 | |
BKH | BLACK HILLS CORP | 0.01 | 3,700 | 202,020 | NEW | ||
BLK | BLACKROCK, INC. | 1.51 | 42,309 | 35,273,000 | REDUCED | -22.75 | |
BMY | BRISTOL MYERS SQUIBB COMPANY | 0.01 | 6,218 | 337,202 | REDUCED | -24.85 | |
BNDW | VANGUARD INTERM. TERM CORP. BO | 0.09 | 24,860 | 2,001,480 | ADDED | 3.63 | |
BNDW | VANGUARD LONG-TERM CORP BOND E | 0.06 | 16,315 | 1,276,340 | ADDED | 7.3 | |
BNDW | VANGUARD MORTGAGE-BUSINESS SEC | 0.01 | 5,269 | 240,319 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.77 | 88,014 | 18,030,500 | REDUCED | -34.91 | |
BTEC | PRINCPAL SPECTRUM PREFERRED SE | 0.09 | 115,724 | 2,100,400 | ADDED | 13.24 | |
BTI | BRITISH AMERICAN TOBACCO PLC A | 0.01 | 8,853 | 270,017 | ADDED | 5.04 | |
BX | BLACKSTONE GROUP INC | 0.09 | 16,696 | 2,193,290 | REDUCED | -4.78 | |
BZQ | PROSHARES TR S&P 500 DV ARIST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORP COM | 1.56 | 624,724 | 36,315,200 | REDUCED | -23.62 | |
CASY | CASEY'S GENERAL STORES INC | 1.75 | 128,266 | 40,846,200 | REDUCED | -22.91 | |
CAT | CATERPILLAR INC | 0.63 | 39,831 | 14,595,300 | REDUCED | -1.6 | |
CB | CHUBB LTD | 0.01 | 1,279 | 331,427 | REDUCED | -51.63 | |
CBSH | COMMERCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 7,329 | 659,996 | ADDED | 4.61 | |
CLX | CLOROX CO | 0.03 | 4,896 | 749,627 | REDUCED | -15.35 | |
CMCSA | COMCAST CORP NEW CL A | 0.02 | 9,748 | 422,576 | ADDED | 4.57 | |
CME | CME GROUP INC | 0.04 | 3,893 | 838,124 | ADDED | 18.58 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.02 | 134 | 389,507 | ADDED | 28.85 | |
CMI | CUMMINS INC | 0.02 | 1,524 | 449,047 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.01 | 2,171 | 276,375 | REDUCED | -2.16 | |
COST | COSTCO WHOLESALE CORP | 1.82 | 57,785 | 42,334,700 | REDUCED | -23.29 | |
CRAI | CRA INTERNATIONAL, INC | 0.06 | 9,673 | 1,446,890 | ADDED | 22.2 | |
CRM | SALESFORCE.COM INC | 0.07 | 5,488 | 1,652,880 | REDUCED | -2.7 | |
CSCO | CISCO SYSTEMS | 0.04 | 21,083 | 1,052,250 | REDUCED | -24.66 | |
CSD | INVESCO FINANCIAL PFD PORTFOLI | 0.01 | 22,092 | 336,682 | ADDED | 3.08 | |
CSWC | CAPITAL SOUTHWEST CORPORATION | 0.02 | 16,483 | 411,416 | NEW | ||
CTAS | CINTAS CORP | 1.50 | 50,743 | 34,862,100 | REDUCED | -24.51 | |
CTSH | COGNIZANT TECH SOLUTIONS CL A | 0.02 | 7,648 | 560,522 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.01 | 6,240 | 359,861 | NEW | ||
CVS | CVS HEALTH CORP | 0.06 | 17,409 | 1,388,540 | ADDED | 10.1 | |
CVX | CHEVRON CORP | 0.46 | 67,626 | 10,667,300 | REDUCED | -1.22 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.11 | 6,322 | 2,596,730 | REDUCED | -0.21 | |
DEO | DIAGEO PLC NEW SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GENL CORP | 0.05 | 7,088 | 1,106,150 | ADDED | 7.25 | |
DHR | DANAHER CORP | 0.01 | 981 | 244,975 | REDUCED | -5.31 | |
DIS | WALT DISNEY CO | 0.04 | 7,172 | 877,570 | REDUCED | -9.24 | |
DLR | DIGITAL REALTY TRUST INC | 0.01 | 2,168 | 312,279 | REDUCED | -4.7 | |
DOW | DOW CHEMICAL | 0.02 | 7,630 | 442,006 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.03 | 6,396 | 618,601 | REDUCED | -28.85 | |
ECL | ECOLAB INC | 0.07 | 7,039 | 1,625,300 | ADDED | 2.13 | |
ELV | ELEVANCE HEALTH INC | 1.33 | 59,874 | 31,047,200 | REDUCED | -25.5 | |
EMR | EMERSON ELECTRIC CO | 0.05 | 10,970 | 1,244,220 | ADDED | 1.8 | |
ENB | ENBRIDGE INC. | 0.02 | 13,380 | 484,088 | REDUCED | -8.44 | |
EOG | EOG RESOURCES INC | 1.12 | 204,205 | 26,105,500 | REDUCED | -24.5 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.02 | 15,241 | 444,722 | REDUCED | -6.16 | |
EQIX | EQUINIX INC | 1.12 | 31,701 | 26,164,100 | REDUCED | -25.19 | |
ETN | EATON CORP PLC | 0.05 | 3,981 | 1,244,780 | REDUCED | -0.18 | |
FAST | FASTENAL COMPANY | 1.64 | 494,453 | 38,142,100 | REDUCED | -24.93 | |
FIS | FIDELITY NATIONAL INFORMATION | 0.02 | 5,000 | 370,900 | REDUCED | -4.45 | |
FSLR | FIRST SOLAR INC | 0.01 | 2,100 | 354,480 | ADDED | 33.33 | |
FSV | FIRSTSERVICE CORP | 0.03 | 4,103 | 680,277 | ADDED | 0.84 | |
GBCI | GLACIER BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GCMG | GCM GROSVENOR INC | 0.01 | 23,851 | 230,401 | REDUCED | -68.54 | |
GD | GENERAL DYNAMICS CORP | 0.69 | 56,699 | 16,016,900 | REDUCED | -2.2 | |
GGG | GRACO INC COM | 0.01 | 2,909 | 271,875 | REDUCED | -13.81 | |
GILD | GILEAD SCIENCES INCORPORATED | 1.05 | 334,361 | 24,491,900 | REDUCED | -23.53 | |
GLD | SPDR GOLD TRUST | 0.02 | 1,860 | 382,639 | REDUCED | -3.38 | |
GOOG | ALPHABET INC CL A | 0.16 | 24,035 | 3,627,600 | REDUCED | -9.79 | |
GOOG | ALPHABET INC CL C NON VOTING | 0.06 | 9,768 | 1,487,280 | REDUCED | -4.82 | |
GSK | GSK ADR | 0.02 | 12,992 | 556,967 | ADDED | 21.51 | |
GWW | W.W. GRAINGER INC. | 0.01 | 227 | 230,927 | NEW | ||
HD | HOME DEPOT INC | 2.16 | 131,239 | 50,343,400 | REDUCED | -24.3 | |
HON | HONEYWELL INTL INC | 0.08 | 8,765 | 1,798,970 | REDUCED | -3.17 | |
HSY | HERSHEY COMPANY | 0.28 | 33,335 | 6,483,580 | ADDED | 153 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 0.46 | 56,596 | 10,807,600 | REDUCED | -22.58 | |
IDXX | IDEXX LABS INC | 0.03 | 1,155 | 623,619 | REDUCED | -3.35 | |
IEX | IDEX CORP | 0.01 | 1,001 | 244,264 | REDUCED | -47.4 | |
IGC | INDIA GLOBALIZATION CAPITAL IN | 0.00 | 116,710 | 46,684 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.03 | 13,783 | 608,785 | REDUCED | -5.78 | |
INTU | INTUIT | 1.62 | 58,086 | 37,755,600 | REDUCED | -23.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 891 | 355,589 | REDUCED | -2.73 | |
ITW | ILLINOIS TOOL WORKS INC | 2.40 | 208,595 | 55,972,300 | REDUCED | -16.59 | |
JKHY | JACK HENRY & ASSOC INC COM | 1.02 | 136,651 | 23,740,300 | REDUCED | -24.2 | |
JNJ | JOHNSON & JOHNSON | 0.76 | 111,215 | 17,593,200 | REDUCED | -0.58 | |
JPM | J P MORGAN CHASE & CO | 0.96 | 111,019 | 22,237,000 | ADDED | 0.03 | |
KMB | KIMBERLY-CLARK CORP | 0.21 | 37,828 | 4,893,010 | REDUCED | -31.71 | |
KMI | KINDER MORGAN INC | 0.01 | 13,652 | 250,380 | UNCHANGED | 0.00 | |
KNSL | KINSALE CAP GROUP INC COM | 0.04 | 1,994 | 1,046,330 | ADDED | 221 | |
KO | COCA COLA CO | 0.28 | 104,522 | 6,394,670 | REDUCED | -3.04 | |
LANC | LANCASTER COLONY CORP | 0.06 | 6,274 | 1,302,570 | REDUCED | -0.11 | |
LEN | LENNAR CORP CL A | 0.01 | 1,650 | 283,767 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.62 | 30,944 | 14,367,700 | REDUCED | -0.97 | |
LLY | ELI LILLY & CO | 0.15 | 4,611 | 3,587,170 | REDUCED | -1.41 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 2,218 | 1,009,000 | REDUCED | -4.31 | |
LOW | LOWE'S COMPANIES, INC. | 0.06 | 5,954 | 1,516,660 | ADDED | 15.45 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.02 | 3,609 | 369,129 | ADDED | 7.44 | |
MA | MASTERCARD INC | 1.84 | 89,002 | 42,860,700 | REDUCED | -18.47 | |
MAIN | MAIN STREET CAPITAL CORP | 0.07 | 36,146 | 1,710,050 | ADDED | 4.69 | |
MAS | MASCO CORP | 0.01 | 3,452 | 272,294 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 2.41 | 198,819 | 56,056,900 | REDUCED | -20.99 | |
MDC | M D C HLDGS INC | 0.05 | 19,740 | 1,241,840 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL INC A | 1.18 | 390,904 | 27,363,300 | REDUCED | -24.93 | |
MDT | MEDTRONIC PLC | 0.27 | 71,969 | 6,272,120 | REDUCED | -29.42 | |
META | META PLATFORMS ORD SHS CLASS A | 0.02 | 832 | 404,051 | REDUCED | -37.86 | |
MKC | MCCORMICK & COMPANY INC | 1.28 | 388,320 | 29,826,900 | REDUCED | -21.41 | |
MRK | MERCK & CO INC | 1.66 | 293,600 | 38,740,500 | REDUCED | -27.03 | |
MRNA | MODERNA INC | 0.01 | 1,950 | 207,792 | REDUCED | -45.07 | |
MSFT | MICROSOFT CORP | 3.91 | 216,251 | 90,981,100 | REDUCED | -14.36 | |
NDAQ | NASDAQ, INC. | 1.16 | 429,022 | 27,071,300 | REDUCED | -23.83 | |
NEE | NEXTERA ENERGY INC | 0.66 | 242,470 | 15,496,200 | REDUCED | -2.76 | |
NFLX | NETFLIX INC COM | 0.01 | 564 | 342,534 | REDUCED | -1.57 | |
NGG | NATIONAL GRID PLC - SPONS ADR | 0.01 | 4,120 | 281,066 | ADDED | 5.45 | |
NKE | NIKE INC, CLASS B | 0.08 | 18,763 | 1,763,330 | REDUCED | -2.69 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 645 | 308,781 | REDUCED | -3.73 | |
NOW | SERVICENOW INC | 0.01 | 411 | 313,346 | NEW | ||
NSC | NORFOLK SOUTHERN CORP | 0.05 | 4,499 | 1,146,560 | REDUCED | -5.98 | |
NTRS | NORTHERN TRUST | 0.05 | 13,610 | 1,210,220 | REDUCED | -11.85 | |
NVDA | NVIDIA CORP | 0.13 | 3,337 | 3,014,840 | REDUCED | -7.74 | |
NVO | NOVO NORDISK A/S - SPON ADR | 0.02 | 3,372 | 432,965 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG ADR | 0.26 | 62,315 | 6,027,730 | REDUCED | -0.14 | |
O | REALTY INCOME CORPORATION | 0.18 | 79,590 | 4,305,820 | REDUCED | -33.42 | |
OKE | ONEOK, INC. | 0.39 | 113,612 | 9,108,290 | REDUCED | -31.00 | |
ORCL | ORACLE CORP | 0.01 | 2,382 | 299,203 | REDUCED | -12.75 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 319 | 360,113 | ADDED | 11.93 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.07 | 17,661 | 1,753,210 | REDUCED | -0.18 | |
PAYX | PAYCHEX INC | 0.06 | 10,426 | 1,280,280 | ADDED | 1.4 | |
PEP | PEPSICO INC | 0.58 | 77,418 | 13,548,900 | REDUCED | -3.47 | |
PFE | PFIZER | 0.04 | 32,683 | 906,961 | ADDED | 18.39 | |
PG | PROCTER & GAMBLE CO | 0.47 | 67,774 | 10,996,300 | REDUCED | -0.31 | |
PGR | PROGRESSIVE CORP OHIO COM | 0.06 | 7,133 | 1,475,170 | ADDED | 2.87 | |
PH | PARKER HANNIFIN CORP | 0.03 | 1,289 | 716,413 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.01 | 2,778 | 254,520 | REDUCED | -12.23 | |
PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POOL | POOL CORPORATION | 1.19 | 68,419 | 27,606,900 | REDUCED | -24.64 | |
PPG | PPG INDUSTRIES INC | 0.03 | 5,125 | 742,613 | REDUCED | -6.6 | |
PSA | PUBLIC STORAGE INC | 0.03 | 2,554 | 740,864 | ADDED | 3.23 | |
PSX | PHILLIPS 66 | 0.04 | 6,109 | 997,844 | REDUCED | -14.68 | |
PXD | PIONEER NATURAL RESOURCES | 0.01 | 975 | 255,938 | REDUCED | -12.16 | |
QCOM | QUALCOMM INC. | 2.00 | 274,989 | 46,555,600 | REDUCED | -22.69 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.07 | 3,747 | 1,663,760 | ADDED | 1.27 | |
RELX | RELX PLC - SPONSORED ADR | 0.01 | 7,788 | 337,142 | ADDED | 39.47 | |
RLI | RLI CORP | 0.01 | 1,568 | 232,801 | NEW | ||
RMD | RESMED INC | 0.01 | 1,123 | 222,388 | NEW | ||
ROK | ROCKWELL AUTOMATION INC. | 0.01 | 975 | 284,047 | REDUCED | -13.49 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,429 | 801,440 | ADDED | 33.93 | |
RPM | RPM INTL INC | 0.49 | 95,459 | 11,354,800 | REDUCED | -4.04 | |
RS | RELIANCE STEEL & ALUMINUM CO | 1.48 | 103,204 | 34,488,800 | ADDED | 9.74 | |
RSG | REPUBLIC SERVICES INC | 1.89 | 230,494 | 44,125,700 | REDUCED | -27.39 | |
RTX | RAYTHEON TECHNOLOGIES COM | 0.31 | 73,364 | 7,155,240 | REDUCED | -3.12 | |
SBUX | STARBUCKS CORPORATION | 0.26 | 66,044 | 6,035,780 | ADDED | 6.78 | |
SHEL | SHELL PLC | 0.02 | 8,085 | 542,048 | REDUCED | -36.24 | |
SHW | SHERWIN-WILLIAMS CO | 1.65 | 110,469 | 38,369,300 | REDUCED | -22.37 | |
SJM | J M SMUCKER COMPANY NEW | 0.01 | 2,390 | 300,786 | ADDED | 0.08 | |
SNA | SNAP-ON | 1.76 | 138,757 | 41,102,600 | REDUCED | -25.43 | |
SNY | SANOFI-AVENTIS ADR | 0.01 | 5,548 | 269,633 | ADDED | 5.42 | |
SO | SOUTHERN CO | 0.12 | 39,180 | 2,810,790 | REDUCED | -1.63 | |
SONY | SONY GROUP CORPORATION SPONSOR | 0.01 | 3,136 | 268,880 | ADDED | 2.38 | |
SPG | SIMON PROPERTY GROUP | 0.01 | 1,608 | 251,636 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL, INC. | 1.37 | 75,193 | 31,990,700 | REDUCED | -24.13 | |
SPHD | INVESCO GLOBAL WATER PORTFOLIO | 0.01 | 3,527 | 234,788 | NEW | ||
SPHD | INVESCO FUNDAMENTAL HY CORP BO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | S & P DEPOSITORY RECEIPTS SPDR | 0.06 | 2,490 | 1,302,410 | REDUCED | -45.42 | |
STAG | STAG INDUSTRIAL, INC. | 0.01 | 6,279 | 241,365 | REDUCED | -64.43 | |
STE | STERIS PLC | 1.27 | 131,560 | 29,577,300 | REDUCED | -23.58 | |
SYK | STRYKER CORP | 1.49 | 97,068 | 34,737,900 | REDUCED | -27.06 | |
SYY | SYSCO CORPORATION | 0.01 | 2,779 | 225,559 | ADDED | 1.42 | |
T | AT&T INC | 0.03 | 39,438 | 694,111 | REDUCED | -29.69 | |
TGT | TARGET CORPORATION | 0.03 | 4,228 | 749,222 | REDUCED | -1.65 | |
TJX | TJX COMPANIES INC | 0.01 | 2,269 | 230,122 | REDUCED | -9.17 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 364 | 211,560 | REDUCED | -15.35 | |
TMUS | T-MOBILE US INC. | 1.21 | 172,080 | 28,086,900 | NEW | ||
TRI | THOMSON REUTERS | 0.04 | 6,699 | 1,043,640 | ADDED | 10.16 | |
TROW | T. ROWE PRICE GROUP INC | 0.20 | 39,029 | 4,758,450 | REDUCED | -32.4 | |
TRV | TRAVELERS COS INC | 0.02 | 1,612 | 370,972 | ADDED | 16.22 | |
TSCO | TRACTOR SUPPLY COMPANY | 1.92 | 170,945 | 44,739,800 | REDUCED | -23.01 | |
TSLA | TESLA MOTORS INC | 0.02 | 2,817 | 495,200 | ADDED | 13.18 | |
TSLX | SIXTH STREET SPECIALTY LENDING | 0.09 | 93,047 | 1,993,990 | ADDED | 2.34 | |
TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 0.02 | 3,447 | 468,965 | ADDED | 0.91 | |
TXN | TEXAS INSTRUMENTS INCORPORATED | 1.39 | 186,403 | 32,473,200 | REDUCED | -25.21 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 19,280 | 1,484,370 | ADDED | 2.55 | |
UL | UNILEVER PLC ADR SPON | 0.03 | 13,377 | 671,392 | ADDED | 4.21 | |
UNP | UNION PACIFIC CORP | 0.43 | 40,561 | 9,975,170 | REDUCED | -3.95 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.82 | 128,139 | 19,045,300 | REDUCED | -24.55 | |
USB | U. S. BANCORP | 0.06 | 31,704 | 1,417,170 | REDUCED | -23.95 | |
V | VISA INC CL A | 0.17 | 14,263 | 3,980,410 | REDUCED | -1.46 | |
VAW | VANGUARD MATERIALS ETF | 0.01 | 1,117 | 228,348 | UNCHANGED | 0.00 | |
VEU | VANGUARD EMERGING MARKETS ETF | 0.01 | 6,799 | 284,006 | NEW | ||
VIG | VANGUARD DIVIDEND APPRECIATION | 0.01 | 1,335 | 243,784 | REDUCED | -18.35 | |
VOO | VANGUARD VALUE ETF | 0.03 | 4,761 | 775,453 | ADDED | 133 | |
VOO | VANGUARD S&P 500 ETF | 0.02 | 1,103 | 530,385 | ADDED | 1.66 | |
VOO | VANGUARD SMALL-CAP VALUE ETF | 0.02 | 2,456 | 471,182 | REDUCED | -0.08 | |
VOO | VANGUARD MID-CAP GROWTH INDEX | 0.02 | 1,944 | 458,376 | UNCHANGED | 0.00 | |
VOO | VANGUARD TTL STK MKT ETF | 0.01 | 1,126 | 292,616 | ADDED | 21.6 | |
VOO | VANGUARD SMALL CAP GROWTH ETF | 0.01 | 1,092 | 284,706 | NEW | ||
VOO | VANGUARD MID-CAP ETF | 0.01 | 1,030 | 257,356 | REDUCED | -5.33 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 1,809 | 426,436 | REDUCED | -11.67 | |
VZ | VERIZON COMMUNICATIONS | 1.44 | 796,933 | 33,439,300 | REDUCED | -25.92 | |
WBA | WALGREEN BOOTS ALLIANCE INC | 0.01 | 11,616 | 251,941 | REDUCED | -59.76 | |
WEC | WEC ENERGY GROUP INC | 1.61 | 455,753 | 37,426,400 | REDUCED | -21.75 | |
WELL | WELLTOWER INC | 0.01 | 2,954 | 276,022 | REDUCED | -7.08 | |
WMB | WILLIAMS COS INC | 0.03 | 19,135 | 745,685 | ADDED | 1.1 | |
WMT | WAL-MART STORES | 0.12 | 48,482 | 2,917,150 | REDUCED | -4.25 | |
WSO | WATSCO, INC. | 1.90 | 102,249 | 44,168,700 | REDUCED | -25.12 | |
XEL | XCEL ENERGY INC | 0.02 | 9,923 | 533,361 | REDUCED | -3.45 | |
XLB | COMMUNICATION SERVICES SELECT | 0.04 | 12,369 | 1,010,050 | ADDED | 23.49 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.04 | 5,539 | 818,276 | ADDED | 4.73 | |
XLB | CONSUMER DISCRETIONARY SEL SEC | 0.03 | 3,109 | 571,714 | ADDED | 30.91 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.03 | 2,745 | 571,701 | ADDED | 5.37 | |
XLB | UTILITIES SELECT SECTOR SPDR I | 0.02 | 6,697 | 439,658 | ADDED | 61.88 | |
XLB | INDUSTRIAL SELECT SECT SPDR IN | 0.01 | 2,215 | 279,001 | ADDED | 12.72 | |
XLB | CONSUMER STAPLES SELECT SECTOR | 0.01 | 3,122 | 238,396 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR INDE | 0.01 | 2,469 | 233,098 | NEW | ||
XOM | EXXON MOBIL CORP | 2.11 | 423,662 | 49,246,500 | REDUCED | -25.82 | |
ZBRA | ZEBRA TECHNOLOGIES CORP. CL A | 0.01 | 1,085 | 327,062 | UNCHANGED | 0.00 | |
ZTS | ZOETIS, INC CLASS A | 1.13 | 155,213 | 26,263,600 | ADDED | 12,447 | |
BERKSHIRE HATHAWAY CL B | 0.03 | 1,847 | 776,700 | REDUCED | -0.16 | ||
FISERV INC | 0.01 | 1,824 | 291,512 | REDUCED | -28.33 | ||
ARM HOLDINGS PLC SPONSORED ADR | 0.01 | 2,100 | 262,479 | REDUCED | -34.38 |