B BUDAnheuser-Busch INBEV SA/NV | 3.88% | 153,492 | $10M | trimmed−0% | +0.25 pp | 14 q |
M MSFTMicrosoft Corp | 3.86% | 35,372 | $10M | trimmed−0% | +0.51 pp | 14 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.49% | 99,152 | $9M | trimmed−1% | +0.57 pp | 3 q |
E EPDEnterprise Products Partners L.P. | 3.34% | 340,654 | $9M | trimmed−1% | +0.09 pp | 14 q |
A ASMLASML Holding NV | 3.34% | 12,975 | $9M | trimmed−1% | +0.54 pp | 5 q |
K KHCThe Kraft Heinz Company | 3.26% | 222,589 | $9M | trimmed−0% | −0.31 pp | 14 q |
G GSKGSK plc | 3.20% | 237,416 | $8M | trimmed−0% | −0.08 pp | 3 q |
W WBDWarner Bros. Discovery, Inc. Series A | 3.20% | 559,452 | $8M | trimmed−21% | +0.56 pp | 4 q |
T TAT&T Inc. | 3.16% | 433,486 | $8M | trimmed−0% | +0.01 pp | 14 q |
B BABoeing Company | 3.16% | 39,292 | $8M | trimmed−18% | −0.41 pp | 12 q |
D DDDuPont de Nemours, Inc. | 3.15% | 115,815 | $8M | trimmed−0% | +0.01 pp | 14 q |
C CRMSalesforce, Inc. | 3.13% | 41,446 | $8M | added+1% | +1.00 pp | 8 q |
A AMZNAmazon.Com Inc | 3.12% | 79,829 | $8M | added+33% | +1.14 pp | 9 q |
S SPGSimon Property Group, Inc. | 3.12% | 73,714 | $8M | trimmed−0% | −0.29 pp | 14 q |
B BIIBBiogen Inc. | 3.11% | 29,536 | $8M | trimmed−2% | −0.16 pp | 14 q |
W WFCWells Fargo & Co. | 3.10% | 219,341 | $8M | trimmed−1% | −0.48 pp | 14 q |
| KKELKellanova | 3.02% | 119,008 | $8M | added0% | −0.30 pp | 14 q |
I INTCIntel Corp | 3.01% | 243,780 | $8M | added+8% | +0.66 pp | 14 q |
L LRCXLam Research Corp | 2.76% | 13,735 | $7M | trimmed−1% | +0.47 pp | 4 q |
| CCMPCompass Minerals International, Inc. | 2.73% | 210,609 | $7M | added+28% | +0.07 pp | 14 q |
C CVSCvs Health Corporation | 2.71% | 96,347 | $7M | added+1% | −0.79 pp | 14 q |
D DISThe Walt Disney Company | 2.48% | 65,490 | $7M | trimmed−0% | +0.24 pp | 2 q |
B BDXBecton, Dickinson and Co. | 2.46% | 26,226 | $6M | trimmed−0% | −0.17 pp | 13 q |
M METAMeta Platforms, Inc. Class A | 2.43% | 30,282 | $6M | trimmed−24% | +0.55 pp | 14 q |
E EMREmerson Electric Co. | 2.38% | 72,155 | $6M | trimmed−0% | −0.35 pp | 14 q |
Z ZBHZimmer Biomet Holdings, Inc. | 2.37% | 48,406 | $6M | trimmed−0% | −0.06 pp | 7 q |
A ADBEAdobe Inc. | 2.36% | 16,212 | $6M | added+2% | +0.25 pp | 5 q |
T TROWT Rowe Price Group Inc | 2.31% | 54,176 | $6M | added+2% | +0.03 pp | 5 q |
G GOOGLAlphabet Inc. Class A | 2.30% | 58,494 | $6M | trimmed−0% | +0.26 pp | 9 q |
C CAGConagra Brands, Inc. | 2.21% | 155,839 | $6M | trimmed−0% | −0.16 pp | 7 q |
B BNYBank of New York Mellon Corporation | 2.04% | 118,509 | $5M | trimmed−22% | −0.69 pp | 10 q |
V VZVerizon Communications | 2.04% | 138,342 | $5M | added+3% | −0.04 pp | 14 q |
W WUThe Western Union Company | 1.89% | 447,653 | $5M | added+26% | −0.03 pp | 7 q |
| JJWNNordstrom, Inc. | 1.66% | 269,724 | $4M | added+4% | +0.01 pp | 7 q |
E EFXEquifax, Incorporated | 1.03% | 13,413 | $3M | trimmed−1% | −0.01 pp | 5 q |
E EFAiShares MSCI EAFE ETF | 0.65% | 23,836 | $2M | added+1% | +0.04 pp | 14 q |
G GEGE Aerospace | 0.24% | 6,744 | $644,727 | added+4% | +0.03 pp | 7 q |
N NOWServicenow, Inc. | 0.23% | 1,290 | $599,489 | trimmed−2% | +0.03 pp | 8 q |
R RTXRTX Corporation | 0.21% | 5,549 | $543,413 | trimmed−91% | −2.20 pp | 12 q |
| BBLQADBlackrock Inc | 0.20% | 780 | $521,914 | trimmed−4% | −0.03 pp | 5 q |
C CMCSAComcast Corp | 0.20% | 14,248 | $540,141 | trimmed−4% | 0.00 pp | 10 q |
A APDAir Products & Chemicals, Inc. | 0.19% | 1,709 | $490,842 | trimmed−4% | −0.03 pp | 6 q |
K KMXCarMax Inc. | 0.19% | 7,934 | $509,997 | added+9% | +0.02 pp | 4 q |
S STZConstellation Brands, Inc. | 0.19% | 2,255 | $509,382 | added+1% | −0.01 pp | 10 q |
M MDTMedtronic plc | 0.19% | 6,234 | $502,585 | added+19% | +0.03 pp | 14 q |
M MMM3M Company | 0.17% | 4,361 | $458,385 | added+31% | +0.01 pp | 10 q |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.12% | 671 | $317,108 | trimmed−37% | −0.10 pp | 2 q |
G GOOGAlphabet Inc. Class C | 0.11% | 2,760 | $287,040 | added+25% | +0.03 pp | 10 q |
H HDHome Depot, Inc. | 0.11% | 1,000 | $295,120 | trimmed−26% | −0.06 pp | 2 q |
S SYKStryker Corporation | 0.09% | 800 | $228,376 | new | +0.09 pp | new |
I IWRiShares Russell Mid-Cap ETF | 0.07% | 2,713 | $189,698 | added+1% | 0.00 pp | 14 q |
I IVViShares Core S&P 500 ETF | 0.06% | 398 | $163,610 | added+1% | 0.00 pp | 2 q |
S SPYState Street SPDR S&P 500 ETF Trust | — | −4,511 | — | exited | −0.68 pp | — |
