$396Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.88 | 62,557 | 11,410,300 | REDUCED | -34.98 | |
ABBV | ABBVIE INC | 4.19 | 102,077 | 16,592,600 | REDUCED | -1.18 | |
ABT | ABBOTT LABS | 2.96 | 110,516 | 11,733,500 | REDUCED | -0.27 | |
ACI | ALBERTSONS COS INC | 0.79 | 152,000 | 3,131,200 | REDUCED | -24.75 | |
ADTH | ADTHEORENT HOLDING COMPANY | 0.14 | 166,851 | 570,630 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 1,250 | 256,213 | REDUCED | -13.19 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 4.70 | 14,296 | 18,629,300 | REDUCED | -13.83 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.20 | 20,514 | 776,250 | REDUCED | -11.2 | |
BLK | BLACKROCK INC | 2.08 | 10,556 | 8,243,390 | REDUCED | -0.09 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 6,276 | 276,395 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.08 | 8,562 | 329,551 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 3.09 | 58,706 | 12,230,800 | ADDED | 17.64 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 588 | 453,530 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 3.62 | 88,275 | 14,359,700 | ADDED | 0.38 | |
CW | CURTISS WRIGHT CORP | 0.12 | 1,670 | 461,905 | REDUCED | -1.18 | |
DIS | DISNEY WALT CO | 0.07 | 2,697 | 284,272 | REDUCED | -2.88 | |
DOW | DOW INC | 3.24 | 219,967 | 12,837,300 | ADDED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.14 | 5,600 | 546,000 | REDUCED | -8.94 | |
EMR | EMERSON ELEC CO | 0.12 | 4,340 | 466,116 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 10,840 | 848,257 | ADDED | 1.37 | |
GD | GENERAL DYNAMICS CORP | 2.72 | 36,728 | 10,774,900 | REDUCED | -0.25 | |
GIII | G III APPAREL GROUP LTD | 0.43 | 60,000 | 1,704,000 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.14 | 2,651 | 567,871 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.06 | 24,522 | 4,199,390 | NEW | ||
GPC | GENUINE PARTS CO | 3.12 | 79,734 | 12,352,400 | ADDED | 0.39 | |
HD | HOME DEPOT INC | 3.61 | 41,985 | 14,304,000 | REDUCED | -0.3 | |
HSY | HERSHEY CO | 2.50 | 49,953 | 9,898,690 | NEW | ||
INUV | INUVO INC | 0.00 | 11,401 | 3,990 | REDUCED | -8.8 | |
JPM | JPMORGAN CHASE & CO | 2.58 | 53,275 | 10,215,500 | REDUCED | -33.86 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 1,950 | 265,161 | REDUCED | -2.5 | |
LMT | LOCKHEED MARTIN CORP | 2.56 | 21,765 | 10,157,300 | ADDED | 9.89 | |
MAT | MATTEL INC | 0.05 | 10,000 | 187,200 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 2.88 | 42,610 | 11,398,200 | REDUCED | -0.17 | |
MDT | MEDTRONIC PLC | 3.10 | 149,739 | 12,263,600 | ADDED | 0.02 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 1,070 | 582,808 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.06 | 3,275 | 233,377 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 2.55 | 77,449 | 10,097,800 | REDUCED | -1.79 | |
MSFT | MICROSOFT CORP | 5.78 | 55,922 | 22,891,200 | REDUCED | -1.72 | |
NKE | NIKE INC | 0.12 | 5,098 | 478,090 | REDUCED | -2.86 | |
OKE | ONEOK INC NEW | 4.14 | 209,139 | 16,390,200 | REDUCED | -0.87 | |
PAYX | PAYCHEX INC | 1.37 | 44,608 | 5,432,810 | ADDED | 1.92 | |
PEP | PEPSICO INC | 4.75 | 105,763 | 18,827,900 | ADDED | 2.81 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,713 | 267,485 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.18 | 1,592 | 700,989 | ADDED | 1.08 | |
QRTEA | QURATE RETAIL INC | 0.04 | 160,000 | 144,944 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 2.03 | 110,914 | 8,041,260 | ADDED | 0.63 | |
SPY | SPDR S&P 500 ETF TR | 0.28 | 2,160 | 1,117,020 | ADDED | 2.32 | |
TGT | TARGET CORP | 3.24 | 79,909 | 12,818,200 | REDUCED | -0.45 | |
TXN | TEXAS INSTRS INC | 3.47 | 75,203 | 13,737,300 | REDUCED | -0.15 | |
UNH | UNITEDHEALTH GROUP INC | 2.74 | 21,698 | 10,869,800 | ADDED | 2,089 | |
UNP | UNION PAC CORP | 3.24 | 53,004 | 12,847,100 | REDUCED | -0.3 | |
UPS | UNITED PARCEL SERVICE INC | 3.22 | 86,727 | 12,756,700 | ADDED | 6.98 | |
USB | US BANCORP DEL | 3.66 | 348,822 | 14,504,000 | REDUCED | -0.09 | |
V | VISA INC | 2.01 | 28,789 | 7,959,010 | ADDED | 685 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.46 | 10,251 | 1,833,080 | REDUCED | -4.71 | |
VIGI | VANGUARD WHITEHALL FDS | 0.24 | 8,091 | 956,437 | REDUCED | -18.68 | |
WM | WASTE MGMT INC DEL | 2.40 | 45,169 | 9,508,070 | REDUCED | -0.8 | |
XELB | XCEL BRANDS INC | 0.01 | 71,000 | 54,528 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.08 | 776 | 315,165 | REDUCED | -8.71 |