$301Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.86 | 102,959 | 17,656,000 | REDUCED | -9.64 | |
AAXJ | ISHARES TR | 0.08 | 4,327 | 236,000 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.39 | 7,050 | 1,163,000 | REDUCED | -50.49 | |
AGG | ISHARES TR | 0.36 | 2,084 | 1,096,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 9.17 | 134,094 | 27,655,000 | REDUCED | -9.28 | |
AMGN | AMGEN INC | 6.32 | 67,075 | 19,071,000 | ADDED | 1.44 | |
AMZN | AMAZON COM INC | 0.39 | 6,476 | 1,169,000 | ADDED | 8.46 | |
APA | APA CORPORATION | 0.07 | 5,868 | 202,000 | REDUCED | -2.67 | |
AVY | AVERY DENNISON CORP | 0.69 | 9,274 | 2,071,000 | REDUCED | -3.03 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 10,310 | 597,000 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 4,797 | 243,000 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES INC | 3.54 | 379,423 | 10,666,000 | REDUCED | -4.46 | |
BK | BANK NEW YORK MELLON CORP | 6.46 | 337,854 | 19,468,000 | REDUCED | -1.97 | |
BWA | BORGWARNER INC | 4.90 | 424,966 | 14,764,000 | ADDED | 8.12 | |
CAT | CATERPILLAR INC | 2.44 | 20,081 | 7,359,000 | REDUCED | -8.94 | |
COST | COSTCO WHSL CORP NEW | 0.10 | 405 | 297,000 | REDUCED | -14.56 | |
CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 5.36 | 202,800 | 16,176,000 | ADDED | 1.76 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBX | DROPBOX INC | 0.07 | 9,146 | 223,000 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.11 | 829 | 341,000 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP | 0.07 | 11,051 | 211,000 | REDUCED | -0.95 | |
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.26 | 5,167 | 780,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.11 | 2,260 | 345,000 | ADDED | 2.96 | |
GTLB | GITLAB INC | 0.28 | 14,192 | 828,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.14 | 1,099 | 422,000 | ADDED | 18.68 | |
INTC | INTEL CORP | 3.53 | 240,927 | 10,642,000 | REDUCED | -2.81 | |
JNJ | JOHNSON & JOHNSON | 0.07 | 1,427 | 226,000 | REDUCED | -1.92 | |
K | KELLANOVA | 0.82 | 43,073 | 2,468,000 | REDUCED | -2.64 | |
LLY | ELI LILLY & CO | 2.02 | 7,827 | 6,090,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 5.22 | 180,461 | 15,728,000 | ADDED | 0.62 | |
META | META PLATFORMS INC | 0.38 | 2,365 | 1,149,000 | ADDED | 166 | |
MSFT | MICROSOFT CORP | 0.51 | 3,687 | 1,551,000 | ADDED | 16.2 | |
MSM | MSC INDL DIRECT INC | 2.34 | 72,703 | 7,056,000 | REDUCED | -12.03 | |
NSC | NORFOLK SOUTHN CORP | 0.10 | 1,233 | 315,000 | ADDED | 1.65 | |
NUE | NUCOR CORP | 3.26 | 49,733 | 9,843,000 | REDUCED | -5.25 | |
NVDA | NVIDIA CORPORATION | 0.20 | 650 | 588,000 | REDUCED | -14.59 | |
ON | ON SEMICONDUCTOR CORP | 3.75 | 153,683 | 11,304,000 | REDUCED | -6.36 | |
PEP | PEPSICO INC | 0.10 | 1,692 | 297,000 | ADDED | 1.5 | |
PG | PROCTER AND GAMBLE CO | 0.42 | 7,750 | 1,258,000 | REDUCED | -28.85 | |
PNR | PENTAIR PLC | 4.30 | 151,952 | 12,983,000 | REDUCED | -2.45 | |
RHI | ROBERT HALF INC. | 5.27 | 200,379 | 15,887,000 | ADDED | 0.46 | |
RTX | RTX CORPORATION | 0.08 | 2,541 | 248,000 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 4.15 | 173,003 | 12,516,000 | ADDED | 4.27 | |
SLB | SCHLUMBERGER LTD | 1.75 | 96,525 | 5,291,000 | REDUCED | -1.57 | |
SLV | ISHARES SILVER TR | 3.74 | 495,849 | 11,281,000 | REDUCED | -4.16 | |
SRE | SEMPRA | 0.07 | 3,130 | 225,000 | REDUCED | -3.69 | |
T | AT&T INC | 0.77 | 131,704 | 2,318,000 | REDUCED | -3.09 | |
TJX | TJX COS INC NEW | 0.11 | 3,228 | 328,000 | REDUCED | -4.24 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPS | UNITED PARCEL SERVICE INC | 4.63 | 94,015 | 13,974,000 | ADDED | 6.69 | |
V | VISA INC | 0.12 | 1,256 | 351,000 | ADDED | 1.54 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 4,450 | 224,000 | REDUCED | -6.24 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 7,234 | 303,000 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,298 | 238,000 | REDUCED | -32.75 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,836 | 478,000 | ADDED | 2.34 | |
VUSB | VANGUARD BD INDEX FDS | 0.07 | 4,100 | 204,000 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.95 | 327,117 | 2,856,000 | REDUCED | -2.03 | |
WMT | WALMART INC | 0.15 | 7,350 | 443,000 | REDUCED | -1.73 | |
WY | WEYERHAEUSER CO MTN BE | 0.22 | 18,022 | 648,000 | REDUCED | -7.77 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 2.45 | 55,920 | 7,381,000 | REDUCED | -1.93 | |
BERKSHIRE HATHAWAY INC DEL | 0.41 | 2,971 | 1,250,000 | REDUCED | -3.51 | ||
REAVES UTIL INCOME FD | 0.20 | 22,150 | 598,000 | ADDED | 6.75 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |