$260Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.16 | 93,730 | 16,072,800 | REDUCED | -1.71 | |
ABT | ABBOTT LABS | 3.01 | 69,173 | 7,862,170 | ADDED | 0.25 | |
AEP | AMERICAN ELEC PWR CO INC | 0.17 | 5,041 | 434,058 | REDUCED | -88.55 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 4.36 | 45,539 | 11,386,700 | ADDED | 3.38 | |
AMAT | APPLIED MATLS INC | 2.39 | 30,183 | 6,224,560 | ADDED | 0.93 | |
AMZN | AMAZON COM INC | 3.18 | 45,955 | 8,289,400 | ADDED | 6.53 | |
BA | BOEING CO | 1.55 | 20,922 | 4,037,780 | ADDED | 1.52 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 2.79 | 49,051 | 7,281,120 | ADDED | 3.15 | |
COST | COSTCO WHSL CORP NEW | 1.69 | 6,004 | 4,398,710 | NEW | ||
CSCO | CISCO SYS INC | 1.43 | 74,829 | 3,734,730 | ADDED | 0.97 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 1.66 | 27,426 | 4,326,100 | ADDED | 17.39 | |
DENN | DENNYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON INC | 0.19 | 2,946 | 484,750 | ADDED | 72.28 | |
DPZ | DOMINOS PIZZA INC | 1.65 | 8,670 | 4,307,950 | NEW | ||
ECL | ECOLAB INC | 0.23 | 2,562 | 591,594 | ADDED | 0.27 | |
ELV | ELEVANCE HEALTH INC | 1.87 | 9,411 | 4,879,760 | NEW | ||
ETR | ENTERGY CORP NEW | 1.55 | 38,243 | 4,041,480 | ADDED | 2.87 | |
FAST | FASTENAL CO | 1.87 | 63,086 | 4,866,450 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.32 | 10,427 | 840,700 | ADDED | 13.32 | |
GOOG | ALPHABET INC | 2.90 | 49,646 | 7,559,100 | ADDED | 6.95 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 4,033 | 770,084 | ADDED | 100 | |
INTC | INTEL CORP | 0.15 | 8,630 | 381,169 | REDUCED | -91.45 | |
INTU | INTUIT | 1.74 | 6,975 | 4,533,460 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 1.85 | 12,079 | 4,820,610 | NEW | ||
JNJ | JOHNSON & JOHNSON | 3.72 | 61,283 | 9,694,330 | REDUCED | -2.23 | |
JPM | JPMORGAN CHASE & CO | 4.07 | 52,993 | 10,614,600 | REDUCED | -1.04 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 2.23 | 27,286 | 5,814,550 | ADDED | 4.13 | |
LOW | LOWES COS INC | 1.64 | 16,771 | 4,272,160 | ADDED | 700 | |
LRCX | LAM RESEARCH CORP | 2.87 | 7,699 | 7,479,730 | REDUCED | -0.56 | |
MA | MASTERCARD INCORPORATED | 1.85 | 10,011 | 4,820,770 | NEW | ||
MCHP | MICROCHIP TECHNOLOGY INC. | 2.62 | 76,186 | 6,834,620 | ADDED | 2.11 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 2.17 | 42,896 | 5,660,110 | REDUCED | -2.01 | |
MSFT | MICROSOFT CORP | 7.99 | 49,535 | 20,840,500 | REDUCED | -2.15 | |
NEE | NEXTERA ENERGY INC | 1.55 | 63,366 | 4,049,750 | NEW | ||
NVDA | NVIDIA CORPORATION | 8.50 | 24,542 | 22,175,100 | REDUCED | -4.03 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC NEW | 0.09 | 2,760 | 221,296 | REDUCED | -34.3 | |
PAYX | PAYCHEX INC | 2.69 | 57,125 | 7,014,960 | REDUCED | -0.75 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.19 | 46,582 | 3,110,720 | ADDED | 2.14 | |
PEP | PEPSICO INC | 0.13 | 1,999 | 349,829 | REDUCED | -2.25 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 3.60 | 57,889 | 9,392,550 | REDUCED | -1.96 | |
QQQ | INVESCO QQQ TR | 0.08 | 454 | 201,527 | NEW | ||
RSG | REPUBLIC SVCS INC | 1.45 | 19,793 | 3,789,170 | NEW | ||
SO | SOUTHERN CO | 1.19 | 43,320 | 3,107,780 | ADDED | 1.6 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 1.97 | 10,404 | 5,147,060 | ADDED | 210 | |
UPS | UNITED PARCEL SERVICE INC | 1.87 | 32,815 | 4,877,230 | ADDED | 2.51 | |
VZ | VERIZON COMMUNICATIONS INC | 1.59 | 98,755 | 4,143,750 | REDUCED | -37.25 | |
WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.96 | 44,062 | 5,121,770 | ADDED | 13.39 |