| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 148,258 | USD 42,127,511 -0.7% | USD 284.15 -0.7% | |
| CSCO (Cisco Systems Inc) | 495,381 | USD 38,515,873 1.1% | USD 77.75 1.1% | |
| ACN (Accenture plc) | 138,834 | USD 37,880,857 4.5% | USD 272.85 4.5% | |
| BAC (Bank of America Corp) | 670,655 | USD 36,275,729 1.7% | USD 54.09 1.7% | |
| XOM (Exxon Mobil Corp) | 298,785 | USD 35,196,873 2.1% | USD 117.8 2.1% | |
| KO (The Coca-Cola Company) | 495,576 | USD 35,091,737 0.2% | USD 70.81 0.2% | |
| JPM (JPMorgan Chase & Co) | 111,865 | USD 34,916,422 1.4% | USD 312.13 1.4% | |
| AMZN (Amazon.com Inc) | 146,530 | USD 34,050,641 -0.9% | USD 232.38 -0.9% | |
| GE (GE Aerospace) | 116,973 | USD 33,745,541 -0.3% | USD 288.49 -0.3% | |
| V (Visa Inc. Class A) | 99,791 | USD 32,892,112 0.0% | USD 329.61 0.0% | |
| INTU (Intuit Inc) | 50,735 | USD 32,860,045 1.9% | USD 647.68 1.9% | |
| CVX (Chevron Corp) | 213,883 | USD 32,422,524 0.9% | USD 151.59 0.9% | |
| CRM (Salesforce.com Inc) | 135,222 | USD 32,280,196 1.7% | USD 238.72 1.7% | |
| ABT (Abbott Laboratories) | 257,146 | USD 32,217,822 -0.8% | USD 125.29 -0.8% | |
| MSFT (Microsoft Corporation) | 67,191 | USD 32,099,156 -2.5% | USD 477.73 -2.5% | |
| PG (Procter & Gamble Company) | 213,615 | USD 31,339,457 0.6% | USD 146.71 0.6% | |
| AVGO (Broadcom Inc) | 79,569 | USD 30,284,757 -0.3% | USD 380.61 -0.3% | |
| NEM (Newmont Goldcorp Corp) | 334,995 | USD 30,032,302 -0.9% | USD 89.65 -0.9% | |
| TMUS (T-Mobile US Inc) | 140,403 | USD 29,275,430 -0.8% | USD 208.51 -0.8% | |
| HD (Home Depot Inc) | 81,689 | USD 29,237,310 1.1% | USD 357.91 1.1% | |
| META (Meta Platforms Inc) | 44,279 | USD 28,320,848 -1.2% | USD 639.6 -1.2% | |
| ABBV (AbbVie Inc) | 119,195 | USD 27,443,457 2.6% | USD 230.24 2.6% | |
| CB (Chubb Ltd) | 92,655 | USD 27,337,858 0.2% | USD 295.05 0.2% | |
| QCOM (Qualcomm Incorporated) | 148,647 | USD 26,023,630 2.6% | USD 175.07 2.6% | |
| PM (Philip Morris International Inc) | 165,990 | USD 25,182,343 -1.9% | USD 151.71 -1.9% | |
| MA (Mastercard Inc) | 41,973 | USD 23,241,709 1.4% | USD 553.73 1.4% | |
| WFC (Wells Fargo & Company) | 255,487 | USD 22,827,763 3.5% | USD 89.35 3.5% | |
| ADBE (Adobe Systems Incorporated) | 69,089 | USD 22,576,903 1.2% | USD 326.78 1.2% | |
| NVDA (NVIDIA Corporation) | 122,818 | USD 22,056,885 -1.0% | USD 179.59 -1.0% | |
| ORCL (Oracle Corporation) | 102,799 | USD 21,354,436 3.3% | USD 207.73 3.3% | |
| AMGN (Amgen Inc) | 60,760 | USD 20,987,719 2.1% | USD 345.42 2.1% | |
| MO (Altria Group) | 352,097 | USD 20,565,986 -0.7% | USD 58.41 -0.7% | |
| SO (Southern Company) | 228,793 | USD 20,129,208 -1.2% | USD 87.98 -1.2% | |
| NOW (ServiceNow Inc) | 22,611 | USD 18,832,702 1.0% | USD 832.9 1.0% | |
| TXN (Texas Instruments Incorporated) | 101,958 | USD 18,617,531 4.2% | USD 182.6 4.2% | |
| PGR (Progressive Corp) | 81,364 | USD 18,484,274 -0.7% | USD 227.18 -0.7% | |
| SNPS (Synopsys Inc) | 37,449 | USD 17,467,712 3.8% | USD 466.44 3.8% | |
| NFLX (Netflix Inc) | 163,910 | USD 17,040,084 -4.9% | USD 103.96 -4.9% | |
| PANW (Palo Alto Networks Inc) | 77,413 | USD 14,989,479 2.0% | USD 193.63 2.0% | |
| VRTX (Vertex Pharmaceuticals Inc) | 29,100 | USD 13,477,083 6.9% | USD 463.13 6.9% | |
| ADI (Analog Devices Inc) | 41,646 | USD 11,587,583 1.9% | USD 278.24 1.9% | |
| DUK (Duke Energy Corporation) | 97,342 | USD 11,546,708 -0.9% | USD 118.62 -0.9% | |
| NEE (Nextera Energy Inc) | 129,472 | USD 10,998,646 0.4% | USD 84.95 0.4% | |
| ACGL (Arch Capital Group Ltd) | 113,957 | USD 10,566,093 0.0% | USD 92.72 0.0% | |
| TSN (Tyson Foods Inc) | 180,713 | USD 10,260,884 -1.0% | USD 56.78 -1.0% | |
| TRV (The Travelers Companies Inc) | 35,880 | USD 10,199,608 -1.5% | USD 284.27 -1.5% | |
| INCY (Incyte Corporation) | 96,944 | USD 9,839,816 0.1% | USD 101.5 0.1% | |
| ISRG (Intuitive Surgical Inc) | 16,792 | USD 9,566,570 0.4% | USD 569.71 0.4% | |
| HIG (Hartford Financial Services Group) | 71,895 | USD 9,564,911 -1.5% | USD 133.04 -1.5% | |
| VRSK (Verisk Analytics Inc) | 42,384 | USD 9,514,360 -0.2% | USD 224.48 -0.2% | |
| COO (The Cooper Companies, Inc. Common Stock) | 122,775 | USD 9,328,445 0.2% | USD 75.98 0.2% | |
| LNT (Alliant Energy Corp) | 140,154 | USD 9,303,423 -0.2% | USD 66.38 -0.2% | |
| ANET (Arista Networks) | 72,320 | USD 9,242,496 0.5% | USD 127.8 0.5% | |
| MNST (Monster Beverage Corp) | 124,191 | USD 9,188,271 -1.0% | USD 73.985 -1.0% | |
| MKC (McCormick & Company Incorporated) | 143,060 | USD 9,173,007 -2.0% | USD 64.12 -2.0% | |
| ZTS (Zoetis Inc) | 70,118 | USD 8,594,363 -1.5% | USD 122.57 -1.5% | |
| MMC (Marsh & McLennan Companies Inc) | 46,456 | USD 8,541,865 0.3% | USD 183.87 0.3% | |
| GD (General Dynamics Corporation) | 24,782 | USD 8,378,299 0.7% | USD 338.08 0.7% | |
| WEC (WEC Energy Group Inc) | 75,786 | USD 8,131,080 -0.7% | USD 107.29 -0.7% | |
| WRB (W. R. Berkley Corp) | 112,802 | USD 8,082,263 -1.6% | USD 71.65 -1.6% | |
| CAH (Cardinal Health Inc) | 36,777 | USD 7,344,735 -2.6% | USD 199.71 -2.6% | |
| EG (Everest Group Ltd) | 22,532 | USD 7,075,724 0.6% | USD 314.03 0.6% | |
| BIIB (Biogen Inc) | 36,383 | USD 6,576,227 0.3% | USD 180.75 0.3% | |
| ED (Consolidated Edison Inc) | 67,743 | USD 6,533,812 -0.4% | USD 96.45 -0.4% | |
| RTX (Raytheon Technologies Corp) | 37,492 | USD 6,315,527 -0.2% | USD 168.45 -0.2% | |
| LRCX (Lam Research Corp) | 38,970 | USD 6,225,458 1.0% | USD 159.75 1.0% | |
| AIZ (Assurant Inc) | 27,704 | USD 6,159,430 0.4% | USD 222.33 0.4% | |
| REGN (Regeneron Pharmaceuticals Inc) | 8,155 | USD 5,901,529 -2.5% | USD 723.67 -2.5% | |
| AJG (Arthur J Gallagher & Co) | 23,960 | USD 5,878,826 0.5% | USD 245.36 0.5% | |
| CINF (Cincinnati Financial Corporation) | 35,929 | USD 5,850,319 -0.6% | USD 162.83 -0.6% | |
| IQV (IQVIA Holdings Inc) | 24,577 | USD 5,584,877 0.7% | USD 227.24 0.7% | |
| AEE (Ameren Corp) | 50,976 | USD 5,172,535 0.0% | USD 101.47 0.0% | |
| BRO (Brown & Brown Inc) | 63,151 | USD 5,029,977 -0.2% | USD 79.65 -0.2% | |
| IDXX (IDEXX Laboratories Inc) | 6,679 | USD 4,848,486 -0.9% | USD 725.93 -0.9% | |
| CL (Colgate-Palmolive Company) | 59,802 | USD 4,676,516 -0.8% | USD 78.2 -0.8% | |
| MCK (McKesson Corporation) | 5,770 | USD 4,646,985 -2.9% | USD 805.37 -2.9% | |
| VZ (Verizon Communications Inc) | 112,572 | USD 4,578,303 0.1% | USD 40.67 0.1% | |
| TDY (Teledyne Technologies Incorporated) | 9,083 | USD 4,577,469 1.7% | USD 503.96 1.7% | |
| COP (ConocoPhillips) | 49,040 | USD 4,502,362 2.8% | USD 91.81 2.8% | |
| ERIE (Erie Indemnity Company) | 14,923 | USD 4,420,342 0.1% | USD 296.21 0.1% | |
| XEL (Xcel Energy Inc) | 53,755 | USD 4,213,854 -0.8% | USD 78.39 -0.8% | |
| HRL (Hormel Foods Corporation) | 179,429 | USD 4,175,313 0.8% | USD 23.27 0.8% | |
| MU (Micron Technology Inc) | 16,935 | USD 3,965,500 -2.2% | USD 234.16 -2.2% | |
| TDG (Transdigm Group Incorporated) | 2,918 | USD 3,902,329 -0.5% | USD 1337.33 -0.5% | |
| PNW (Pinnacle West Capital Corp) | 38,523 | USD 3,413,908 0.1% | USD 88.62 0.1% | |
| KDP (Keurig Dr Pepper Inc) | 99,409 | USD 2,816,257 0.7% | USD 28.33 0.7% | |
| KLAC (KLA-Tencor Corporation) | 2,195 | USD 2,659,791 1.8% | USD 1211.75 1.8% | |
| STE (STERIS plc) | 8,583 | USD 2,226,430 0.0% | USD 259.4 0.0% | |
| MDT (Medtronic PLC) | 19,493 | USD 1,987,701 -0.1% | USD 101.97 -0.1% | |
| AIG (American International Group Inc) | 21,631 | USD 1,667,101 0.2% | USD 77.07 0.2% | |
| TAP (Molson Coors Brewing Co Class B) | 29,704 | USD 1,373,513 -0.6% | USD 46.24 -0.6% | |
| EW (Edwards Lifesciences Corp) | 15,541 | USD 1,305,133 -0.9% | USD 83.98 -0.9% | |
| PPL (PPL Corporation) | 31,562 | USD 1,098,673 -1.2% | USD 34.81 -1.2% | |
| MTD (Mettler-Toledo International Inc) | 677 | USD 971,414 -0.8% | USD 1434.88 -0.8% | |
| CI (Cigna Corp) | 3,458 | USD 934,767 -1.4% | USD 270.32 -1.4% | |
| PLTR (Palantir Technologies Inc) | 5,064 | USD 891,669 3.2% | USD 176.08 3.2% | |
| DTE (DTE Energy Company) | 6,243 | USD 831,443 1.2% | USD 133.18 1.2% | |
| NOC (Northrop Grumman Corporation) | 1,456 | USD 805,634 1.2% | USD 553.32 1.2% | |
| RMD (ResMed Inc) | 3,107 | USD 781,224 0.2% | USD 251.44 0.2% | |
| CHD (Church & Dwight Company Inc) | 9,053 | USD 759,637 0.4% | USD 83.91 0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 148,258 | USD 42,429,957 1.1% | USD 286.19 1.1% | |
| CSCO (Cisco Systems Inc) | 495,381 | USD 38,079,937 1.1% | USD 76.87 1.1% | |
| ACN (Accenture plc) | 138,834 | USD 36,238,451 1.4% | USD 261.02 1.4% | |
| BAC (Bank of America Corp) | 670,655 | USD 35,672,139 -0.1% | USD 53.19 -0.1% | |
| KO (The Coca-Cola Company) | 495,576 | USD 35,022,356 -1.8% | USD 70.67 -1.8% | |
| XOM (Exxon Mobil Corp) | 298,785 | USD 34,473,813 -1.1% | USD 115.38 -1.1% | |
| JPM (JPMorgan Chase & Co) | 111,865 | USD 34,440,996 -0.3% | USD 307.88 -0.3% | |
| AMZN (Amazon.com Inc) | 146,530 | USD 34,349,563 0.2% | USD 234.42 0.2% | |
| GE (GE Aerospace) | 116,973 | USD 33,842,628 0.3% | USD 289.32 0.3% | |
| MSFT (Microsoft Corporation) | 67,191 | USD 32,923,590 0.7% | USD 490 0.7% | |
| V (Visa Inc. Class A) | 99,791 | USD 32,893,109 -0.2% | USD 329.62 -0.2% | |
| ABT (Abbott Laboratories) | 257,146 | USD 32,482,683 -1.3% | USD 126.32 -1.3% | |
| INTU (Intuit Inc) | 50,735 | USD 32,248,688 0.6% | USD 635.63 0.6% | |
| CVX (Chevron Corp) | 213,883 | USD 32,135,921 -1.5% | USD 150.25 -1.5% | |
| CRM (Salesforce.com Inc) | 135,222 | USD 31,737,956 0.8% | USD 234.71 0.8% | |
| PG (Procter & Gamble Company) | 213,615 | USD 31,157,884 -1.1% | USD 145.86 -1.1% | |
| AVGO (Broadcom Inc) | 79,569 | USD 30,361,143 -1.2% | USD 381.57 -1.2% | |
| NEM (Newmont Goldcorp Corp) | 334,995 | USD 30,310,348 -1.5% | USD 90.48 -1.5% | |
| TMUS (T-Mobile US Inc) | 140,403 | USD 29,502,882 1.7% | USD 210.13 1.7% | |
| HD (Home Depot Inc) | 81,689 | USD 28,920,357 -0.9% | USD 354.03 -0.9% | |
| META (Meta Platforms Inc) | 44,279 | USD 28,652,941 1.0% | USD 647.1 1.0% | |
| CB (Chubb Ltd) | 92,655 | USD 27,286,898 0.2% | USD 294.5 0.2% | |
| ABBV (AbbVie Inc) | 119,195 | USD 26,743,782 -0.3% | USD 224.37 -0.3% | |
| PM (Philip Morris International Inc) | 165,990 | USD 25,665,374 -1.0% | USD 154.62 -1.0% | |
| QCOM (Qualcomm Incorporated) | 148,647 | USD 25,374,043 1.6% | USD 170.7 1.6% | |
| MA (Mastercard Inc) | 41,973 | USD 22,913,480 0.4% | USD 545.91 0.4% | |
| ADBE (Adobe Systems Incorporated) | 69,089 | USD 22,302,620 0.0% | USD 322.81 0.0% | |
| NVDA (NVIDIA Corporation) | 122,818 | USD 22,286,554 0.9% | USD 181.46 0.9% | |
| WFC (Wells Fargo & Company) | 255,487 | USD 22,053,638 1.1% | USD 86.32 1.1% | |
| MO (Altria Group) | 352,097 | USD 20,710,346 -0.5% | USD 58.82 -0.5% | |
| ORCL (Oracle Corporation) | 102,799 | USD 20,672,879 0.1% | USD 201.1 0.1% | |
| AMGN (Amgen Inc) | 60,760 | USD 20,558,754 0.3% | USD 338.36 0.3% | |
| SO (Southern Company) | 228,793 | USD 20,371,729 0.0% | USD 89.04 0.0% | |
| NOW (ServiceNow Inc) | 22,611 | USD 18,640,056 0.3% | USD 824.38 0.3% | |
| PGR (Progressive Corp) | 81,364 | USD 18,612,829 0.4% | USD 228.76 0.4% | |
| NFLX (Netflix Inc) | 163,910 | USD 17,923,559 0.2% | USD 109.35 0.2% | |
| TXN (Texas Instruments Incorporated) | 101,958 | USD 17,869,159 4.2% | USD 175.26 4.2% | |
| SNPS (Synopsys Inc) | 37,449 | USD 16,827,708 2.5% | USD 449.35 2.5% | |
| PANW (Palo Alto Networks Inc) | 77,413 | USD 14,699,180 1.1% | USD 189.88 1.1% | |
| VRTX (Vertex Pharmaceuticals Inc) | 29,100 | USD 12,604,665 1.8% | USD 433.15 1.8% | |
| DUK (Duke Energy Corporation) | 97,342 | USD 11,650,864 -0.9% | USD 119.69 -0.9% | |
| ADI (Analog Devices Inc) | 41,646 | USD 11,368,109 2.4% | USD 272.97 2.4% | |
| NEE (Nextera Energy Inc) | 129,472 | USD 10,950,742 -0.1% | USD 84.58 -0.1% | |
| ACGL (Arch Capital Group Ltd) | 113,957 | USD 10,562,674 -0.5% | USD 92.69 -0.5% | |
| TSN (Tyson Foods Inc) | 180,713 | USD 10,362,083 -1.6% | USD 57.34 -1.6% | |
| TRV (The Travelers Companies Inc) | 35,880 | USD 10,352,098 -0.7% | USD 288.52 -0.7% | |
| INCY (Incyte Corporation) | 96,944 | USD 9,833,999 -0.6% | USD 101.44 -0.6% | |
| HIG (Hartford Financial Services Group) | 71,895 | USD 9,713,015 -0.3% | USD 135.1 -0.3% | |
| ISRG (Intuitive Surgical Inc) | 16,792 | USD 9,533,154 0.1% | USD 567.72 0.1% | |
| VRSK (Verisk Analytics Inc) | 42,384 | USD 9,530,042 0.4% | USD 224.85 0.4% | |
| MKC (McCormick & Company Incorporated) | 143,060 | USD 9,361,846 -1.4% | USD 65.44 -1.4% | |
| LNT (Alliant Energy Corp) | 140,154 | USD 9,324,446 -1.6% | USD 66.53 -1.6% | |
| COO (The Cooper Companies, Inc. Common Stock) | 122,775 | USD 9,311,256 -2.0% | USD 75.84 -2.0% | |
| MNST (Monster Beverage Corp) | 124,191 | USD 9,278,310 -1.6% | USD 74.71 -1.6% | |
| ANET (Arista Networks) | 72,320 | USD 9,200,550 -0.7% | USD 127.22 -0.7% | |
| ZTS (Zoetis Inc) | 70,118 | USD 8,725,484 -2.2% | USD 124.44 -2.2% | |
| MMC (Marsh & McLennan Companies Inc) | 46,456 | USD 8,518,172 -0.3% | USD 183.36 -0.3% | |
| GD (General Dynamics Corporation) | 24,782 | USD 8,321,796 1.0% | USD 335.8 1.0% | |
| WRB (W. R. Berkley Corp) | 112,802 | USD 8,211,986 -0.2% | USD 72.8 -0.2% | |
| WEC (WEC Energy Group Inc) | 75,786 | USD 8,191,709 -1.1% | USD 108.09 -1.1% | |
| CAH (Cardinal Health Inc) | 36,777 | USD 7,544,066 -1.4% | USD 205.13 -1.4% | |
| EG (Everest Group Ltd) | 22,532 | USD 7,034,716 0.0% | USD 312.21 0.0% | |
| ED (Consolidated Edison Inc) | 67,743 | USD 6,562,264 -1.0% | USD 96.87 -1.0% | |
| BIIB (Biogen Inc) | 36,383 | USD 6,555,489 1.3% | USD 180.18 1.3% | |
| RTX (Raytheon Technologies Corp) | 37,492 | USD 6,328,650 0.5% | USD 168.8 0.5% | |
| LRCX (Lam Research Corp) | 38,970 | USD 6,164,664 2.2% | USD 158.19 2.2% | |
| AIZ (Assurant Inc) | 27,704 | USD 6,132,834 -1.8% | USD 221.37 -1.8% | |
| REGN (Regeneron Pharmaceuticals Inc) | 8,155 | USD 6,051,010 -1.1% | USD 742 -1.1% | |
| CINF (Cincinnati Financial Corporation) | 35,929 | USD 5,884,092 -1.4% | USD 163.77 -1.4% | |
| AJG (Arthur J Gallagher & Co) | 23,960 | USD 5,851,511 -0.8% | USD 244.22 -0.8% | |
| IQV (IQVIA Holdings Inc) | 24,577 | USD 5,545,309 -1.2% | USD 225.63 -1.2% | |
| AEE (Ameren Corp) | 50,976 | USD 5,174,574 -1.4% | USD 101.51 -1.4% | |
| BRO (Brown & Brown Inc) | 63,151 | USD 5,041,976 -1.7% | USD 79.84 -1.7% | |
| IDXX (IDEXX Laboratories Inc) | 6,679 | USD 4,893,904 0.5% | USD 732.73 0.5% | |
| MCK (McKesson Corporation) | 5,770 | USD 4,787,369 -3.2% | USD 829.7 -3.2% | |
| CL (Colgate-Palmolive Company) | 59,802 | USD 4,713,594 -1.4% | USD 78.82 -1.4% | |
| VZ (Verizon Communications Inc) | 112,572 | USD 4,571,549 -0.3% | USD 40.61 -0.3% | |
| TDY (Teledyne Technologies Incorporated) | 9,083 | USD 4,502,625 0.6% | USD 495.72 0.6% | |
| ERIE (Erie Indemnity Company) | 14,923 | USD 4,416,462 0.7% | USD 295.95 0.7% | |
| COP (ConocoPhillips) | 49,040 | USD 4,378,782 -1.1% | USD 89.29 -1.1% | |
| XEL (Xcel Energy Inc) | 53,755 | USD 4,248,795 -0.9% | USD 79.04 -0.9% | |
| HRL (Hormel Foods Corporation) | 179,429 | USD 4,143,016 -0.9% | USD 23.09 -0.9% | |
| MU (Micron Technology Inc) | 16,935 | USD 4,055,763 -0.4% | USD 239.49 -0.4% | |
| TDG (Transdigm Group Incorporated) | 2,918 | USD 3,920,771 -0.8% | USD 1343.65 -0.8% | |
| PNW (Pinnacle West Capital Corp) | 38,523 | USD 3,410,826 -0.9% | USD 88.54 -0.9% | |
| KDP (Keurig Dr Pepper Inc) | 99,409 | USD 2,796,375 -0.1% | USD 28.13 -0.1% | |
| KLAC (KLA-Tencor Corporation) | 2,195 | USD 2,611,743 2.8% | USD 1189.86 2.8% | |
| STE (STERIS plc) | 8,583 | USD 2,225,572 -1.4% | USD 259.3 -1.4% | |
| MDT (Medtronic PLC) | 19,493 | USD 1,988,871 -1.3% | USD 102.03 -1.3% | |
| AIG (American International Group Inc) | 21,631 | USD 1,664,505 0.4% | USD 76.95 0.4% | |
| TAP (Molson Coors Brewing Co Class B) | 29,704 | USD 1,381,236 -0.9% | USD 46.5 -0.9% | |
| EW (Edwards Lifesciences Corp) | 15,541 | USD 1,316,478 -0.7% | USD 84.71 -0.7% | |
| PPL (PPL Corporation) | 31,562 | USD 1,111,614 -1.6% | USD 35.22 -1.6% | |
| MTD (Mettler-Toledo International Inc) | 677 | USD 979,727 -1.4% | USD 1447.16 -1.4% | |
| CI (Cigna Corp) | 3,458 | USD 947,838 0.2% | USD 274.1 0.2% | |
| PLTR (Palantir Technologies Inc) | 5,064 | USD 864,374 1.9% | USD 170.69 1.9% | |
| DTE (DTE Energy Company) | 6,243 | USD 821,267 -1.3% | USD 131.55 -1.3% | |
| NOC (Northrop Grumman Corporation) | 1,456 | USD 796,388 0.3% | USD 546.97 0.3% | |
| RMD (ResMed Inc) | 3,107 | USD 779,391 1.0% | USD 250.85 1.0% | |
| CHD (Church & Dwight Company Inc) | 9,053 | USD 756,288 -1.2% | USD 83.54 -1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 148,258 | USD 41,971,840 1.5% | USD 283.1 1.5% | |
| CSCO (Cisco Systems Inc) | 495,381 | USD 37,668,771 -1.2% | USD 76.04 -1.2% | |
| ACN (Accenture plc) | 138,834 | USD 35,740,037 3.0% | USD 257.43 3.0% | |
| BAC (Bank of America Corp) | 670,655 | USD 35,705,672 -0.8% | USD 53.24 -0.8% | |
| KO (The Coca-Cola Company) | 495,576 | USD 35,656,693 -1.6% | USD 71.95 -1.6% | |
| XOM (Exxon Mobil Corp) | 298,785 | USD 34,847,295 0.6% | USD 116.63 0.6% | |
| JPM (JPMorgan Chase & Co) | 111,865 | USD 34,557,336 -1.3% | USD 308.92 -1.3% | |
| AMZN (Amazon.com Inc) | 146,530 | USD 34,270,436 0.3% | USD 233.88 0.3% | |
| GE (GE Aerospace) | 116,973 | USD 33,740,862 -3.4% | USD 288.45 -3.4% | |
| V (Visa Inc. Class A) | 99,791 | USD 32,969,948 -1.2% | USD 330.39 -1.2% | |
| ABT (Abbott Laboratories) | 257,146 | USD 32,917,259 -0.7% | USD 128.01 -0.7% | |
| MSFT (Microsoft Corporation) | 67,191 | USD 32,704,547 -1.1% | USD 486.74 -1.1% | |
| CVX (Chevron Corp) | 213,883 | USD 32,625,713 0.9% | USD 152.54 0.9% | |
| INTU (Intuit Inc) | 50,735 | USD 32,045,241 -0.4% | USD 631.62 -0.4% | |
| PG (Procter & Gamble Company) | 213,615 | USD 31,495,396 -0.5% | USD 147.44 -0.5% | |
| CRM (Salesforce.com Inc) | 135,222 | USD 31,483,738 1.0% | USD 232.83 1.0% | |
| NEM (Newmont Goldcorp Corp) | 334,995 | USD 30,762,591 1.2% | USD 91.83 1.2% | |
| AVGO (Broadcom Inc) | 79,569 | USD 30,720,000 -4.2% | USD 386.08 -4.2% | |
| HD (Home Depot Inc) | 81,689 | USD 29,189,930 0.1% | USD 357.33 0.1% | |
| TMUS (T-Mobile US Inc) | 140,403 | USD 29,011,472 -1.1% | USD 206.63 -1.1% | |
| META (Meta Platforms Inc) | 44,279 | USD 28,377,083 -1.1% | USD 640.87 -1.1% | |
| CB (Chubb Ltd) | 92,655 | USD 27,229,451 -0.8% | USD 293.88 -0.8% | |
| ABBV (AbbVie Inc) | 119,195 | USD 26,831,986 -1.1% | USD 225.11 -1.1% | |
| PM (Philip Morris International Inc) | 165,990 | USD 25,919,339 -0.8% | USD 156.15 -0.8% | |
| QCOM (Qualcomm Incorporated) | 148,647 | USD 24,978,642 0.0% | USD 168.04 0.0% | |
| MA (Mastercard Inc) | 41,973 | USD 22,832,053 -1.2% | USD 543.97 -1.2% | |
| ADBE (Adobe Systems Incorporated) | 69,089 | USD 22,305,384 0.8% | USD 322.85 0.8% | |
| NVDA (NVIDIA Corporation) | 122,818 | USD 22,097,415 1.6% | USD 179.92 1.6% | |
| WFC (Wells Fargo & Company) | 255,487 | USD 21,818,590 -0.5% | USD 85.4 -0.5% | |
| MO (Altria Group) | 352,097 | USD 20,823,017 0.2% | USD 59.14 0.2% | |
| ORCL (Oracle Corporation) | 102,799 | USD 20,656,431 -0.5% | USD 200.94 -0.5% | |
| AMGN (Amgen Inc) | 60,760 | USD 20,505,892 -2.3% | USD 337.49 -2.3% | |
| SO (Southern Company) | 228,793 | USD 20,364,865 -2.3% | USD 89.01 -2.3% | |
| NOW (ServiceNow Inc) | 22,611 | USD 18,587,825 1.2% | USD 822.07 1.2% | |
| PGR (Progressive Corp) | 81,364 | USD 18,536,346 -0.4% | USD 227.82 -0.4% | |
| NFLX (Netflix Inc) | 163,910 | USD 17,887,498 1.4% | USD 109.13 1.4% | |
| TXN (Texas Instruments Incorporated) | 101,958 | USD 17,145,257 -0.1% | USD 168.16 -0.1% | |
| SNPS (Synopsys Inc) | 37,449 | USD 16,413,522 4.9% | USD 438.29 4.9% | |
| PANW (Palo Alto Networks Inc) | 77,413 | USD 14,532,742 -1.3% | USD 187.73 -1.3% | |
| VRTX (Vertex Pharmaceuticals Inc) | 29,100 | USD 12,384,960 -1.8% | USD 425.6 -1.8% | |
| DUK (Duke Energy Corporation) | 97,342 | USD 11,754,047 -2.6% | USD 120.75 -2.6% | |
| ADI (Analog Devices Inc) | 41,646 | USD 11,099,075 0.4% | USD 266.51 0.4% | |
| NEE (Nextera Energy Inc) | 129,472 | USD 10,959,805 -1.9% | USD 84.65 -1.9% | |
| ACGL (Arch Capital Group Ltd) | 113,957 | USD 10,616,234 -0.8% | USD 93.16 -0.8% | |
| TSN (Tyson Foods Inc) | 180,713 | USD 10,535,568 0.4% | USD 58.3 0.4% | |
| TRV (The Travelers Companies Inc) | 35,880 | USD 10,423,140 -0.8% | USD 290.5 -0.8% | |
| INCY (Incyte Corporation) | 96,944 | USD 9,892,166 -2.3% | USD 102.04 -2.3% | |
| HIG (Hartford Financial Services Group) | 71,895 | USD 9,741,773 -1.1% | USD 135.5 -1.1% | |
| ISRG (Intuitive Surgical Inc) | 16,792 | USD 9,527,277 -1.1% | USD 567.37 -1.1% | |
| COO (The Cooper Companies, Inc. Common Stock) | 122,775 | USD 9,504,013 -0.7% | USD 77.41 -0.7% | |
| MKC (McCormick & Company Incorporated) | 143,060 | USD 9,499,184 -1.6% | USD 66.4 -1.6% | |
| VRSK (Verisk Analytics Inc) | 42,384 | USD 9,494,440 -0.5% | USD 224.01 -0.5% | |
| LNT (Alliant Energy Corp) | 140,154 | USD 9,474,410 -2.7% | USD 67.6 -2.7% | |
| MNST (Monster Beverage Corp) | 124,191 | USD 9,432,306 1.3% | USD 75.95 1.3% | |
| ANET (Arista Networks) | 72,320 | USD 9,264,915 -2.0% | USD 128.11 -2.0% | |
| ZTS (Zoetis Inc) | 70,118 | USD 8,922,516 -0.7% | USD 127.25 -0.7% | |
| MMC (Marsh & McLennan Companies Inc) | 46,456 | USD 8,547,904 0.3% | USD 184 0.3% | |
| WEC (WEC Energy Group Inc) | 75,786 | USD 8,286,441 -2.4% | USD 109.34 -2.4% | |
| GD (General Dynamics Corporation) | 24,782 | USD 8,237,041 -2.7% | USD 332.38 -2.7% | |
| WRB (W. R. Berkley Corp) | 112,802 | USD 8,232,290 -6.1% | USD 72.98 -6.1% | |
| CAH (Cardinal Health Inc) | 36,777 | USD 7,649,616 -2.0% | USD 208 -2.0% | |
| EG (Everest Group Ltd) | 22,532 | USD 7,032,012 -0.7% | USD 312.09 -0.7% | |
| ED (Consolidated Edison Inc) | 67,743 | USD 6,630,685 -2.5% | USD 97.88 -2.5% | |
| BIIB (Biogen Inc) | 36,383 | USD 6,468,170 -2.4% | USD 177.78 -2.4% | |
| RTX (Raytheon Technologies Corp) | 37,492 | USD 6,299,406 -3.9% | USD 168.02 -3.9% | |
| AIZ (Assurant Inc) | 27,704 | USD 6,245,313 -1.2% | USD 225.43 -1.2% | |
| REGN (Regeneron Pharmaceuticals Inc) | 8,155 | USD 6,117,147 -3.9% | USD 750.11 -3.9% | |
| LRCX (Lam Research Corp) | 38,970 | USD 6,032,166 -0.8% | USD 154.79 -0.8% | |
| CINF (Cincinnati Financial Corporation) | 35,929 | USD 5,965,292 -0.9% | USD 166.03 -0.9% | |
| AJG (Arthur J Gallagher & Co) | 23,960 | USD 5,896,556 -0.6% | USD 246.1 -0.6% | |
| IQV (IQVIA Holdings Inc) | 24,577 | USD 5,615,107 -0.7% | USD 228.47 -0.7% | |
| AEE (Ameren Corp) | 50,976 | USD 5,250,528 -3.1% | USD 103 -3.1% | |
| BRO (Brown & Brown Inc) | 63,151 | USD 5,126,598 0.9% | USD 81.18 0.9% | |
| MCK (McKesson Corporation) | 5,770 | USD 4,944,255 -2.7% | USD 856.89 -2.7% | |
| IDXX (IDEXX Laboratories Inc) | 6,679 | USD 4,868,791 -3.2% | USD 728.97 -3.2% | |
| CL (Colgate-Palmolive Company) | 59,802 | USD 4,780,572 -0.6% | USD 79.94 -0.6% | |
| VZ (Verizon Communications Inc) | 112,572 | USD 4,586,183 -0.9% | USD 40.74 -0.9% | |
| TDY (Teledyne Technologies Incorporated) | 9,083 | USD 4,473,922 -1.4% | USD 492.56 -1.4% | |
| COP (ConocoPhillips) | 49,040 | USD 4,426,350 1.8% | USD 90.26 1.8% | |
| ERIE (Erie Indemnity Company) | 14,923 | USD 4,383,780 -0.6% | USD 293.76 -0.6% | |
| XEL (Xcel Energy Inc) | 53,755 | USD 4,285,886 -2.9% | USD 79.73 -2.9% | |
| HRL (Hormel Foods Corporation) | 179,429 | USD 4,180,696 0.4% | USD 23.3 0.4% | |
| MU (Micron Technology Inc) | 16,935 | USD 4,072,190 1.7% | USD 240.46 1.7% | |
| TDG (Transdigm Group Incorporated) | 2,918 | USD 3,953,481 -0.4% | USD 1354.86 -0.4% | |
| PNW (Pinnacle West Capital Corp) | 38,523 | USD 3,440,874 -1.7% | USD 89.32 -1.7% | |
| KDP (Keurig Dr Pepper Inc) | 99,409 | USD 2,800,352 1.0% | USD 28.17 1.0% | |
| KLAC (KLA-Tencor Corporation) | 2,195 | USD 2,540,010 -1.6% | USD 1157.18 -1.6% | |
| STE (STERIS plc) | 8,583 | USD 2,256,385 -1.3% | USD 262.89 -1.3% | |
| MDT (Medtronic PLC) | 19,493 | USD 2,014,407 -1.9% | USD 103.34 -1.9% | |
| AIG (American International Group Inc) | 21,631 | USD 1,657,151 0.6% | USD 76.61 0.6% | |
| TAP (Molson Coors Brewing Co Class B) | 29,704 | USD 1,393,415 0.9% | USD 46.91 0.9% | |
| EW (Edwards Lifesciences Corp) | 15,541 | USD 1,325,181 -1.6% | USD 85.27 -1.6% | |
| PPL (PPL Corporation) | 31,562 | USD 1,129,920 -3.0% | USD 35.8 -3.0% | |
| MTD (Mettler-Toledo International Inc) | 677 | USD 993,897 -0.6% | USD 1468.09 -0.6% | |
| CI (Cigna Corp) | 3,458 | USD 946,005 -1.3% | USD 273.57 -1.3% | |
| PLTR (Palantir Technologies Inc) | 5,064 | USD 848,169 -0.6% | USD 167.49 -0.6% | |
| DTE (DTE Energy Company) | 6,243 | USD 832,005 -2.7% | USD 133.27 -2.7% | |
| NOC (Northrop Grumman Corporation) | 1,456 | USD 794,263 -4.7% | USD 545.51 -4.7% | |
| RMD (ResMed Inc) | 3,107 | USD 771,717 -2.9% | USD 248.38 -2.9% | |
| CHD (Church & Dwight Company Inc) | 9,053 | USD 765,703 -0.7% | USD 84.58 -0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 148,258 | USD 41,341,743 0.5% | USD 278.85 0.5% | |
| CSCO (Cisco Systems Inc) | 495,381 | USD 38,114,614 1.1% | USD 76.94 1.1% | |
| KO (The Coca-Cola Company) | 495,576 | USD 36,236,517 0.3% | USD 73.12 0.3% | |
| BAC (Bank of America Corp) | 670,655 | USD 35,980,641 1.2% | USD 53.65 1.2% | |
| JPM (JPMorgan Chase & Co) | 111,865 | USD 35,022,694 1.8% | USD 313.08 1.8% | |
| GE (GE Aerospace) | 116,973 | USD 34,910,592 0.6% | USD 298.45 0.6% | |
| ACN (Accenture plc) | 138,834 | USD 34,708,500 0.9% | USD 250 0.9% | |
| XOM (Exxon Mobil Corp) | 298,785 | USD 34,635,157 1.0% | USD 115.92 1.0% | |
| AMZN (Amazon.com Inc) | 146,530 | USD 34,173,727 1.8% | USD 233.22 1.8% | |
| V (Visa Inc. Class A) | 99,791 | USD 33,374,102 0.2% | USD 334.44 0.2% | |
| ABT (Abbott Laboratories) | 257,146 | USD 33,146,119 0.3% | USD 128.9 0.3% | |
| MSFT (Microsoft Corporation) | 67,191 | USD 33,058,644 1.3% | USD 492.01 1.3% | |
| CVX (Chevron Corp) | 213,883 | USD 32,324,138 1.1% | USD 151.13 1.1% | |
| INTU (Intuit Inc) | 50,735 | USD 32,170,049 0.8% | USD 634.08 0.8% | |
| AVGO (Broadcom Inc) | 79,569 | USD 32,063,124 1.4% | USD 402.96 1.4% | |
| PG (Procter & Gamble Company) | 213,615 | USD 31,649,198 -0.1% | USD 148.16 -0.1% | |
| CRM (Salesforce.com Inc) | 135,222 | USD 31,174,080 1.0% | USD 230.54 1.0% | |
| NEM (Newmont Goldcorp Corp) | 334,995 | USD 30,394,096 0.2% | USD 90.73 0.2% | |
| TMUS (T-Mobile US Inc) | 140,403 | USD 29,345,631 1.1% | USD 209.01 1.1% | |
| HD (Home Depot Inc) | 81,689 | USD 29,156,438 0.4% | USD 356.92 0.4% | |
| META (Meta Platforms Inc) | 44,279 | USD 28,690,578 2.3% | USD 647.95 2.3% | |
| CB (Chubb Ltd) | 92,655 | USD 27,442,558 -0.6% | USD 296.18 -0.6% | |
| ABBV (AbbVie Inc) | 119,195 | USD 27,140,702 0.0% | USD 227.7 0.0% | |
| PM (Philip Morris International Inc) | 165,990 | USD 26,140,105 0.6% | USD 157.48 0.6% | |
| QCOM (Qualcomm Incorporated) | 148,647 | USD 24,986,074 1.8% | USD 168.09 1.8% | |
| MA (Mastercard Inc) | 41,973 | USD 23,107,396 1.0% | USD 550.53 1.0% | |
| ADBE (Adobe Systems Incorporated) | 69,089 | USD 22,117,462 0.8% | USD 320.13 0.8% | |
| WFC (Wells Fargo & Company) | 255,487 | USD 21,933,559 0.3% | USD 85.85 0.3% | |
| NVDA (NVIDIA Corporation) | 122,818 | USD 21,738,786 -1.8% | USD 177 -1.8% | |
| AMGN (Amgen Inc) | 60,760 | USD 20,990,150 0.3% | USD 345.46 0.3% | |
| SO (Southern Company) | 228,793 | USD 20,847,618 1.0% | USD 91.12 1.0% | |
| MO (Altria Group) | 352,097 | USD 20,777,244 0.5% | USD 59.01 0.5% | |
| ORCL (Oracle Corporation) | 102,799 | USD 20,760,258 -1.5% | USD 201.95 -1.5% | |
| PGR (Progressive Corp) | 81,364 | USD 18,615,270 -0.2% | USD 228.79 -0.2% | |
| NOW (ServiceNow Inc) | 22,611 | USD 18,369,403 1.2% | USD 812.41 1.2% | |
| NFLX (Netflix Inc) | 163,910 | USD 17,633,438 1.4% | USD 107.58 1.4% | |
| TXN (Texas Instruments Incorporated) | 101,958 | USD 17,156,473 1.8% | USD 168.27 1.8% | |
| SNPS (Synopsys Inc) | 37,449 | USD 15,654,056 2.0% | USD 418.01 2.0% | |
| PANW (Palo Alto Networks Inc) | 77,413 | USD 14,718,534 2.6% | USD 190.13 2.6% | |
| VRTX (Vertex Pharmaceuticals Inc) | 29,100 | USD 12,618,051 0.3% | USD 433.61 0.3% | |
| DUK (Duke Energy Corporation) | 97,342 | USD 12,064,567 0.4% | USD 123.94 0.4% | |
| NEE (Nextera Energy Inc) | 129,472 | USD 11,172,139 0.9% | USD 86.29 0.9% | |
| ADI (Analog Devices Inc) | 41,646 | USD 11,050,350 2.9% | USD 265.34 2.9% | |
| ACGL (Arch Capital Group Ltd) | 113,957 | USD 10,702,841 -0.5% | USD 93.92 -0.5% | |
| TRV (The Travelers Companies Inc) | 35,880 | USD 10,507,817 -0.6% | USD 292.86 -0.6% | |
| TSN (Tyson Foods Inc) | 180,713 | USD 10,490,390 0.2% | USD 58.05 0.2% | |
| INCY (Incyte Corporation) | 96,944 | USD 10,126,770 -1.1% | USD 104.46 -1.1% | |
| HIG (Hartford Financial Services Group) | 71,895 | USD 9,851,772 -0.3% | USD 137.03 -0.3% | |
| LNT (Alliant Energy Corp) | 140,154 | USD 9,736,498 0.4% | USD 69.47 0.4% | |
| MKC (McCormick & Company Incorporated) | 143,060 | USD 9,653,689 0.3% | USD 67.48 0.3% | |
| ISRG (Intuitive Surgical Inc) | 16,792 | USD 9,629,876 -0.1% | USD 573.48 -0.1% | |
| COO (The Cooper Companies, Inc. Common Stock) | 122,775 | USD 9,567,856 0.0% | USD 77.93 0.0% | |
| VRSK (Verisk Analytics Inc) | 42,384 | USD 9,539,367 0.5% | USD 225.07 0.5% | |
| ANET (Arista Networks) | 72,320 | USD 9,450,778 2.4% | USD 130.68 2.4% | |
| MNST (Monster Beverage Corp) | 124,191 | USD 9,313,083 -0.1% | USD 74.99 -0.1% | |
| ZTS (Zoetis Inc) | 70,118 | USD 8,987,725 0.4% | USD 128.18 0.4% | |
| WRB (W. R. Berkley Corp) | 112,802 | USD 8,763,587 0.1% | USD 77.69 0.1% | |
| MMC (Marsh & McLennan Companies Inc) | 46,456 | USD 8,522,353 0.4% | USD 183.45 0.4% | |
| WEC (WEC Energy Group Inc) | 75,786 | USD 8,493,337 -0.2% | USD 112.07 -0.2% | |
| GD (General Dynamics Corporation) | 24,782 | USD 8,466,275 0.5% | USD 341.63 0.5% | |
| CAH (Cardinal Health Inc) | 36,777 | USD 7,806,286 -0.4% | USD 212.26 -0.4% | |
| EG (Everest Group Ltd) | 22,532 | USD 7,081,582 0.7% | USD 314.29 0.7% | |
| ED (Consolidated Edison Inc) | 67,743 | USD 6,798,687 0.2% | USD 100.36 0.2% | |
| BIIB (Biogen Inc) | 36,383 | USD 6,624,980 0.1% | USD 182.09 0.1% | |
| RTX (Raytheon Technologies Corp) | 37,492 | USD 6,557,726 1.0% | USD 174.91 1.0% | |
| REGN (Regeneron Pharmaceuticals Inc) | 8,155 | USD 6,362,449 -0.6% | USD 780.19 -0.6% | |
| AIZ (Assurant Inc) | 27,704 | USD 6,320,945 -0.2% | USD 228.16 -0.2% | |
| LRCX (Lam Research Corp) | 38,970 | USD 6,079,320 0.6% | USD 156 0.6% | |
| CINF (Cincinnati Financial Corporation) | 35,929 | USD 6,021,341 -0.5% | USD 167.59 -0.5% | |
| AJG (Arthur J Gallagher & Co) | 23,960 | USD 5,932,975 -0.4% | USD 247.62 -0.4% | |
| IQV (IQVIA Holdings Inc) | 24,577 | USD 5,652,956 -0.8% | USD 230.01 -0.8% | |
| AEE (Ameren Corp) | 50,976 | USD 5,421,298 0.3% | USD 106.35 0.3% | |
| MCK (McKesson Corporation) | 5,770 | USD 5,084,062 -0.3% | USD 881.12 -0.3% | |
| BRO (Brown & Brown Inc) | 63,151 | USD 5,079,235 0.0% | USD 80.43 0.0% | |
| IDXX (IDEXX Laboratories Inc) | 6,679 | USD 5,028,486 -0.4% | USD 752.88 -0.4% | |
| CL (Colgate-Palmolive Company) | 59,802 | USD 4,807,483 0.4% | USD 80.39 0.4% | |
| VZ (Verizon Communications Inc) | 112,572 | USD 4,627,835 0.6% | USD 41.11 0.6% | |
| TDY (Teledyne Technologies Incorporated) | 9,083 | USD 4,537,140 0.4% | USD 499.52 0.4% | |
| XEL (Xcel Energy Inc) | 53,755 | USD 4,413,823 1.1% | USD 82.11 1.1% | |
| ERIE (Erie Indemnity Company) | 14,923 | USD 4,409,597 0.4% | USD 295.49 0.4% | |
| COP (ConocoPhillips) | 49,040 | USD 4,349,358 1.8% | USD 88.69 1.8% | |
| HRL (Hormel Foods Corporation) | 179,429 | USD 4,164,547 -0.1% | USD 23.21 -0.1% | |
| MU (Micron Technology Inc) | 16,935 | USD 4,004,789 2.7% | USD 236.48 2.7% | |
| TDG (Transdigm Group Incorporated) | 2,918 | USD 3,968,976 0.4% | USD 1360.17 0.4% | |
| PNW (Pinnacle West Capital Corp) | 38,523 | USD 3,500,200 0.3% | USD 90.86 0.3% | |
| KDP (Keurig Dr Pepper Inc) | 99,409 | USD 2,773,511 0.8% | USD 27.9 0.8% | |
| KLAC (KLA-Tencor Corporation) | 2,195 | USD 2,580,157 1.4% | USD 1175.47 1.4% | |
| STE (STERIS plc) | 8,583 | USD 2,285,481 -0.2% | USD 266.28 -0.2% | |
| MDT (Medtronic PLC) | 19,493 | USD 2,053,198 0.3% | USD 105.33 0.3% | |
| AIG (American International Group Inc) | 21,631 | USD 1,647,417 0.2% | USD 76.16 0.2% | |
| TAP (Molson Coors Brewing Co Class B) | 29,704 | USD 1,381,533 -0.2% | USD 46.51 -0.2% | |
| EW (Edwards Lifesciences Corp) | 15,541 | USD 1,346,938 -0.1% | USD 86.67 -0.1% | |
| PPL (PPL Corporation) | 31,562 | USD 1,164,638 0.5% | USD 36.9 0.5% | |
| MTD (Mettler-Toledo International Inc) | 677 | USD 999,739 -0.7% | USD 1476.72 -0.7% | |
| CI (Cigna Corp) | 3,458 | USD 958,834 -0.4% | USD 277.28 -0.4% | |
| DTE (DTE Energy Company) | 6,243 | USD 855,478 0.2% | USD 137.03 0.2% | |
| PLTR (Palantir Technologies Inc) | 5,064 | USD 853,031 1.6% | USD 168.45 1.6% | |
| NOC (Northrop Grumman Corporation) | 1,456 | USD 833,196 0.9% | USD 572.25 0.9% | |
| RMD (ResMed Inc) | 3,107 | USD 794,864 0.3% | USD 255.83 0.3% | |
| CHD (Church & Dwight Company Inc) | 9,053 | USD 770,953 0.7% | USD 85.16 0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 148,258 | USD 41,149,008 | USD 277.55 | |
| CSCO (Cisco Systems Inc) | 495,381 | USD 37,683,633 | USD 76.07 | |
| KO (The Coca-Cola Company) | 495,576 | USD 36,117,579 | USD 72.88 | |
| BAC (Bank of America Corp) | 670,655 | USD 35,538,008 | USD 52.99 | |
| GE (GE Aerospace) | 116,973 | USD 34,696,531 | USD 296.62 | |
| JPM (JPMorgan Chase & Co) | 111,865 | USD 34,414,149 | USD 307.64 | |
| ACN (Accenture plc) | 138,834 | USD 34,410,007 | USD 247.85 | |
| XOM (Exxon Mobil Corp) | 298,785 | USD 34,291,554 | USD 114.77 | |
| AMZN (Amazon.com Inc) | 146,530 | USD 33,578,815 | USD 229.16 | |
| V (Visa Inc. Class A) | 99,791 | USD 33,309,238 | USD 333.79 | |
| ABT (Abbott Laboratories) | 257,146 | USD 33,053,547 | USD 128.54 | |
| MSFT (Microsoft Corporation) | 67,191 | USD 32,621,231 | USD 485.5 | |
| CVX (Chevron Corp) | 213,883 | USD 31,977,647 | USD 149.51 | |
| INTU (Intuit Inc) | 50,735 | USD 31,918,911 | USD 629.13 | |
| PG (Procter & Gamble Company) | 213,615 | USD 31,668,424 | USD 148.25 | |
| AVGO (Broadcom Inc) | 79,569 | USD 31,634,247 | USD 397.57 | |
| CRM (Salesforce.com Inc) | 135,222 | USD 30,850,899 | USD 228.15 | |
| NEM (Newmont Goldcorp Corp) | 334,995 | USD 30,323,747 | USD 90.52 | |
| HD (Home Depot Inc) | 81,689 | USD 29,037,989 | USD 355.47 | |
| TMUS (T-Mobile US Inc) | 140,403 | USD 29,025,512 | USD 206.73 | |
| META (Meta Platforms Inc) | 44,279 | USD 28,055,617 | USD 633.61 | |
| CB (Chubb Ltd) | 92,655 | USD 27,601,925 | USD 297.9 | |
| ABBV (AbbVie Inc) | 119,195 | USD 27,135,934 | USD 227.66 | |
| PM (Philip Morris International Inc) | 165,990 | USD 25,975,775 | USD 156.49 | |
| QCOM (Qualcomm Incorporated) | 148,647 | USD 24,547,566 | USD 165.14 | |
| MA (Mastercard Inc) | 41,973 | USD 22,872,347 | USD 544.93 | |
| NVDA (NVIDIA Corporation) | 122,818 | USD 22,139,173 | USD 180.26 | |
| ADBE (Adobe Systems Incorporated) | 69,089 | USD 21,937,139 | USD 317.52 | |
| WFC (Wells Fargo & Company) | 255,487 | USD 21,859,468 | USD 85.56 | |
| ORCL (Oracle Corporation) | 102,799 | USD 21,069,683 | USD 204.96 | |
| AMGN (Amgen Inc) | 60,760 | USD 20,936,073 | USD 344.57 | |
| MO (Altria Group) | 352,097 | USD 20,664,573 | USD 58.69 | |
| SO (Southern Company) | 228,793 | USD 20,646,280 | USD 90.24 | |
| PGR (Progressive Corp) | 81,364 | USD 18,644,561 | USD 229.15 | |
| NOW (ServiceNow Inc) | 22,611 | USD 18,150,302 | USD 802.72 | |
| NFLX (Netflix Inc) | 163,910 | USD 17,397,407 | USD 106.14 | |
| TXN (Texas Instruments Incorporated) | 101,958 | USD 16,858,755 | USD 165.35 | |
| SNPS (Synopsys Inc) | 37,449 | USD 15,342,106 | USD 409.68 | |
| PANW (Palo Alto Networks Inc) | 77,413 | USD 14,348,500 | USD 185.35 | |
| VRTX (Vertex Pharmaceuticals Inc) | 29,100 | USD 12,576,147 | USD 432.17 | |
| DUK (Duke Energy Corporation) | 97,342 | USD 12,014,923 | USD 123.43 | |
| NEE (Nextera Energy Inc) | 129,472 | USD 11,075,035 | USD 85.54 | |
| ACGL (Arch Capital Group Ltd) | 113,957 | USD 10,757,541 | USD 94.4 | |
| ADI (Analog Devices Inc) | 41,646 | USD 10,741,336 | USD 257.92 | |
| TRV (The Travelers Companies Inc) | 35,880 | USD 10,567,378 | USD 294.52 | |
| TSN (Tyson Foods Inc) | 180,713 | USD 10,465,090 | USD 57.91 | |
| INCY (Incyte Corporation) | 96,944 | USD 10,242,134 | USD 105.65 | |
| HIG (Hartford Financial Services Group) | 71,895 | USD 9,877,654 | USD 137.39 | |
| LNT (Alliant Energy Corp) | 140,154 | USD 9,695,854 | USD 69.18 | |
| ISRG (Intuitive Surgical Inc) | 16,792 | USD 9,642,470 | USD 574.23 | |
| MKC (McCormick & Company Incorporated) | 143,060 | USD 9,627,938 | USD 67.3 | |
| COO (The Cooper Companies, Inc. Common Stock) | 122,775 | USD 9,569,084 | USD 77.94 | |
| VRSK (Verisk Analytics Inc) | 42,384 | USD 9,489,354 | USD 223.89 | |
| MNST (Monster Beverage Corp) | 124,191 | USD 9,319,293 | USD 75.04 | |
| ANET (Arista Networks) | 72,320 | USD 9,231,648 | USD 127.65 | |
| ZTS (Zoetis Inc) | 70,118 | USD 8,953,367 | USD 127.69 | |
| WRB (W. R. Berkley Corp) | 112,802 | USD 8,757,947 | USD 77.64 | |
| WEC (WEC Energy Group Inc) | 75,786 | USD 8,506,221 | USD 112.24 | |
| MMC (Marsh & McLennan Companies Inc) | 46,456 | USD 8,487,511 | USD 182.7 | |
| GD (General Dynamics Corporation) | 24,782 | USD 8,426,871 | USD 340.04 | |
| CAH (Cardinal Health Inc) | 36,777 | USD 7,838,650 | USD 213.14 | |
| EG (Everest Group Ltd) | 22,532 | USD 7,030,660 | USD 312.03 | |
| ED (Consolidated Edison Inc) | 67,743 | USD 6,783,784 | USD 100.14 | |
| BIIB (Biogen Inc) | 36,383 | USD 6,619,523 | USD 181.94 | |
| RTX (Raytheon Technologies Corp) | 37,492 | USD 6,493,239 | USD 173.19 | |
| REGN (Regeneron Pharmaceuticals Inc) | 8,155 | USD 6,398,495 | USD 784.61 | |
| AIZ (Assurant Inc) | 27,704 | USD 6,330,918 | USD 228.52 | |
| CINF (Cincinnati Financial Corporation) | 35,929 | USD 6,053,318 | USD 168.48 | |
| LRCX (Lam Research Corp) | 38,970 | USD 6,045,806 | USD 155.14 | |
| AJG (Arthur J Gallagher & Co) | 23,960 | USD 5,954,539 | USD 248.52 | |
| IQV (IQVIA Holdings Inc) | 24,577 | USD 5,696,949 | USD 231.8 | |
| AEE (Ameren Corp) | 50,976 | USD 5,404,476 | USD 106.02 | |
| MCK (McKesson Corporation) | 5,770 | USD 5,099,007 | USD 883.71 | |
| BRO (Brown & Brown Inc) | 63,151 | USD 5,080,498 | USD 80.45 | |
| IDXX (IDEXX Laboratories Inc) | 6,679 | USD 5,049,057 | USD 755.96 | |
| CL (Colgate-Palmolive Company) | 59,802 | USD 4,786,552 | USD 80.04 | |
| VZ (Verizon Communications Inc) | 112,572 | USD 4,601,943 | USD 40.88 | |
| TDY (Teledyne Technologies Incorporated) | 9,083 | USD 4,520,427 | USD 497.68 | |
| ERIE (Erie Indemnity Company) | 14,923 | USD 4,390,944 | USD 294.24 | |
| XEL (Xcel Energy Inc) | 53,755 | USD 4,367,594 | USD 81.25 | |
| COP (ConocoPhillips) | 49,040 | USD 4,270,894 | USD 87.09 | |
| HRL (Hormel Foods Corporation) | 179,429 | USD 4,168,136 | USD 23.23 | |
| TDG (Transdigm Group Incorporated) | 2,918 | USD 3,953,919 | USD 1355.01 | |
| MU (Micron Technology Inc) | 16,935 | USD 3,899,453 | USD 230.26 | |
| PNW (Pinnacle West Capital Corp) | 38,523 | USD 3,489,799 | USD 90.59 | |
| KDP (Keurig Dr Pepper Inc) | 99,409 | USD 2,751,641 | USD 27.68 | |
| KLAC (KLA-Tencor Corporation) | 2,195 | USD 2,544,159 | USD 1159.07 | |
| STE (STERIS plc) | 8,583 | USD 2,290,374 | USD 266.85 | |
| MDT (Medtronic PLC) | 19,493 | USD 2,047,155 | USD 105.02 | |
| AIG (American International Group Inc) | 21,631 | USD 1,644,821 | USD 76.04 | |
| TAP (Molson Coors Brewing Co Class B) | 29,704 | USD 1,384,503 | USD 46.61 | |
| EW (Edwards Lifesciences Corp) | 15,541 | USD 1,348,182 | USD 86.75 | |
| PPL (PPL Corporation) | 31,562 | USD 1,158,641 | USD 36.71 | |
| MTD (Mettler-Toledo International Inc) | 677 | USD 1,006,394 | USD 1486.55 | |
| CI (Cigna Corp) | 3,458 | USD 962,534 | USD 278.35 | |
| DTE (DTE Energy Company) | 6,243 | USD 853,918 | USD 136.78 | |
| PLTR (Palantir Technologies Inc) | 5,064 | USD 839,459 | USD 165.77 | |
| NOC (Northrop Grumman Corporation) | 1,456 | USD 825,712 | USD 567.11 | |
| RMD (ResMed Inc) | 3,107 | USD 792,409 | USD 255.04 | |
| CHD (Church & Dwight Company Inc) | 9,053 | USD 765,431 | USD 84.55 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 148,258 2.7% | USD 41,149,008 2.9% | USD 277.55 0.2% | |
| CSCO (Cisco Systems Inc) | 495,381 2.7% | USD 37,683,633 2.3% | USD 76.07 -0.3% | |
| KO (The Coca-Cola Company) | 495,576 2.7% | USD 36,117,579 3.1% | USD 72.88 0.4% | |
| BAC (Bank of America Corp) | 670,655 2.7% | USD 35,538,008 3.7% | USD 52.99 1.0% | |
| GE (GE Aerospace) | 116,973 2.7% | USD 34,696,531 3.8% | USD 296.62 1.1% | |
| JPM (JPMorgan Chase & Co) | 111,865 2.7% | USD 34,414,149 4.2% | USD 307.64 1.5% | |
| ACN (Accenture plc) | 138,834 2.7% | USD 34,410,007 2.1% | USD 247.85 -0.6% | |
| XOM (Exxon Mobil Corp) | 298,785 2.7% | USD 34,291,554 2.9% | USD 114.77 0.2% | |
| AMZN (Amazon.com Inc) | 146,530 2.7% | USD 33,578,815 2.4% | USD 229.16 -0.2% | |
| V (Visa Inc. Class A) | 99,791 2.7% | USD 33,309,238 2.4% | USD 333.79 -0.2% | |
| ABT (Abbott Laboratories) | 257,146 2.7% | USD 33,053,547 3.1% | USD 128.54 0.4% | |
| MSFT (Microsoft Corporation) | 67,191 2.7% | USD 32,621,231 4.5% | USD 485.5 1.8% | |
| CVX (Chevron Corp) | 213,883 2.7% | USD 31,977,647 3.3% | USD 149.51 0.7% | |
| INTU (Intuit Inc) | 50,735 2.7% | USD 31,918,911 -0.3% | USD 629.13 -2.9% | |
| PG (Procter & Gamble Company) | 213,615 2.7% | USD 31,668,424 2.5% | USD 148.25 -0.2% | |
| AVGO (Broadcom Inc) | 79,569 2.7% | USD 31,634,247 6.0% | USD 397.57 3.3% | |
| CRM (Salesforce.com Inc) | 135,222 2.7% | USD 30,850,899 0.1% | USD 228.15 -2.5% | |
| NEM (Newmont Goldcorp Corp) | 334,995 2.7% | USD 30,323,747 7.7% | USD 90.52 4.9% | |
| HD (Home Depot Inc) | 81,689 2.7% | USD 29,037,989 4.0% | USD 355.47 1.3% | |
| TMUS (T-Mobile US Inc) | 140,403 2.7% | USD 29,025,512 2.6% | USD 206.73 -0.1% | |
| META (Meta Platforms Inc) | 44,279 2.7% | USD 28,055,617 2.3% | USD 633.61 -0.4% | |
| CB (Chubb Ltd) | 92,655 2.7% | USD 27,601,925 2.7% | USD 297.9 0.0% | |
| ABBV (AbbVie Inc) | 119,195 2.7% | USD 27,135,934 0.8% | USD 227.66 -1.8% | |
| PM (Philip Morris International Inc) | 165,990 2.7% | USD 25,975,775 2.1% | USD 156.49 -0.6% | |
| QCOM (Qualcomm Incorporated) | 148,647 2.7% | USD 24,547,566 3.8% | USD 165.14 1.1% | |
| MA (Mastercard Inc) | 41,973 2.6% | USD 22,872,347 2.4% | USD 544.93 -0.3% | |
| NVDA (NVIDIA Corporation) | 122,818 2.7% | USD 22,139,173 4.1% | USD 180.26 1.4% | |
| ADBE (Adobe Systems Incorporated) | 69,089 2.7% | USD 21,937,139 2.0% | USD 317.52 -0.6% | |
| WFC (Wells Fargo & Company) | 255,487 2.7% | USD 21,859,468 3.2% | USD 85.56 0.5% | |
| ORCL (Oracle Corporation) | 102,799 2.7% | USD 21,069,683 6.8% | USD 204.96 4.0% | |
| AMGN (Amgen Inc) | 60,760 2.7% | USD 20,936,073 3.7% | USD 344.57 1.0% | |
| MO (Altria Group) | 352,097 2.7% | USD 20,664,573 3.3% | USD 58.69 0.6% | |
| SO (Southern Company) | 228,793 2.7% | USD 20,646,280 3.8% | USD 90.24 1.1% | |
| PGR (Progressive Corp) | 81,364 2.7% | USD 18,644,561 3.9% | USD 229.15 1.2% | |
| NOW (ServiceNow Inc) | 22,611 2.7% | USD 18,150,302 -0.1% | USD 802.72 -2.7% | |
| NFLX (Netflix Inc) | 163,910 2.7% | USD 17,397,407 4.4% | USD 106.14 1.7% | |
| TXN (Texas Instruments Incorporated) | 101,958 2.7% | USD 16,858,755 5.0% | USD 165.35 2.2% | |
| SNPS (Synopsys Inc) | 37,449 2.7% | USD 15,342,106 4.7% | USD 409.68 2.0% | |
| PANW (Palo Alto Networks Inc) | 77,413 2.7% | USD 14,348,500 2.2% | USD 185.35 -0.5% | |
| VRTX (Vertex Pharmaceuticals Inc) | 29,100 2.7% | USD 12,576,147 3.2% | USD 432.17 0.5% | |
| DUK (Duke Energy Corporation) | 97,342 2.7% | USD 12,014,923 3.9% | USD 123.43 1.2% | |
| NEE (Nextera Energy Inc) | 129,472 2.7% | USD 11,075,035 3.5% | USD 85.54 0.8% | |
| ACGL (Arch Capital Group Ltd) | 113,957 2.7% | USD 10,757,541 3.6% | USD 94.4 0.8% | |
| ADI (Analog Devices Inc) | 41,646 2.7% | USD 10,741,336 5.1% | USD 257.92 2.3% | |
| TRV (The Travelers Companies Inc) | 35,880 2.7% | USD 10,567,378 3.0% | USD 294.52 0.3% | |
| TSN (Tyson Foods Inc) | 180,713 2.7% | USD 10,465,090 4.1% | USD 57.91 1.3% | |
| INCY (Incyte Corporation) | 96,944 2.7% | USD 10,242,134 2.8% | USD 105.65 0.1% | |
| HIG (Hartford Financial Services Group) | 71,895 2.7% | USD 9,877,654 2.6% | USD 137.39 -0.1% | |
| LNT (Alliant Energy Corp) | 140,154 2.7% | USD 9,695,854 3.7% | USD 69.18 1.0% | |
| ISRG (Intuitive Surgical Inc) | 16,792 2.7% | USD 9,642,470 1.8% | USD 574.23 -0.8% | |
| MKC (McCormick & Company Incorporated) | 143,060 2.7% | USD 9,627,938 2.9% | USD 67.3 0.2% | |
| COO (The Cooper Companies, Inc. Common Stock) | 122,775 2.7% | USD 9,569,084 2.3% | USD 77.94 -0.3% | |
| VRSK (Verisk Analytics Inc) | 42,384 2.7% | USD 9,489,354 3.1% | USD 223.89 0.4% | |
| MNST (Monster Beverage Corp) | 124,191 2.7% | USD 9,319,293 3.0% | USD 75.04 0.3% | |
| ANET (Arista Networks) | 72,320 2.7% | USD 9,231,648 4.8% | USD 127.65 2.1% | |
| ZTS (Zoetis Inc) | 70,118 2.7% | USD 8,953,367 2.5% | USD 127.69 -0.2% | |
| WRB (W. R. Berkley Corp) | 112,802 2.7% | USD 8,757,947 2.3% | USD 77.64 -0.4% | |
| WEC (WEC Energy Group Inc) | 75,786 2.7% | USD 8,506,221 3.6% | USD 112.24 0.9% | |
| MMC (Marsh & McLennan Companies Inc) | 46,456 2.7% | USD 8,487,511 3.1% | USD 182.7 0.4% | |
| GD (General Dynamics Corporation) | 24,782 2.7% | USD 8,426,871 2.4% | USD 340.04 -0.3% | |
| CAH (Cardinal Health Inc) | 36,777 2.7% | USD 7,838,650 2.4% | USD 213.14 -0.3% | |
| EG (Everest Group Ltd) | 22,532 2.7% | USD 7,030,660 2.0% | USD 312.03 -0.6% | |
| ED (Consolidated Edison Inc) | 67,743 2.7% | USD 6,783,784 4.0% | USD 100.14 1.3% | |
| BIIB (Biogen Inc) | 36,383 2.7% | USD 6,619,523 2.7% | USD 181.94 0.0% | |
| RTX (Raytheon Technologies Corp) | 37,492 2.7% | USD 6,493,239 3.3% | USD 173.19 0.6% | |
| REGN (Regeneron Pharmaceuticals Inc) | 8,155 2.6% | USD 6,398,495 2.3% | USD 784.61 -0.3% | |
| AIZ (Assurant Inc) | 27,704 2.7% | USD 6,330,918 2.8% | USD 228.52 0.2% | |
| CINF (Cincinnati Financial Corporation) | 35,929 2.7% | USD 6,053,318 2.8% | USD 168.48 0.1% | |
| LRCX (Lam Research Corp) | 38,970 2.7% | USD 6,045,806 4.9% | USD 155.14 2.1% | |
| AJG (Arthur J Gallagher & Co) | 23,960 2.7% | USD 5,954,539 2.0% | USD 248.52 -0.7% | |
| IQV (IQVIA Holdings Inc) | 24,577 2.7% | USD 5,696,949 2.6% | USD 231.8 -0.1% | |
| AEE (Ameren Corp) | 50,976 2.7% | USD 5,404,476 3.8% | USD 106.02 1.0% | |
| MCK (McKesson Corporation) | 5,770 2.7% | USD 5,099,007 2.1% | USD 883.71 -0.6% | |
| BRO (Brown & Brown Inc) | 63,151 2.7% | USD 5,080,498 2.6% | USD 80.45 -0.1% | |
| IDXX (IDEXX Laboratories Inc) | 6,679 2.6% | USD 5,049,057 1.2% | USD 755.96 -1.4% | |
| CL (Colgate-Palmolive Company) | 59,802 2.7% | USD 4,786,552 3.0% | USD 80.04 0.3% | |
| VZ (Verizon Communications Inc) | 112,572 2.7% | USD 4,601,943 3.5% | USD 40.88 0.7% | |
| TDY (Teledyne Technologies Incorporated) | 9,083 2.6% | USD 4,520,427 2.6% | USD 497.68 0.0% | |
| ERIE (Erie Indemnity Company) | 14,923 2.6% | USD 4,390,944 2.1% | USD 294.24 -0.5% | |
| XEL (Xcel Energy Inc) | 53,755 2.7% | USD 4,367,594 3.8% | USD 81.25 1.1% | |
| COP (ConocoPhillips) | 49,040 2.7% | USD 4,270,894 3.3% | USD 87.09 0.5% | |
| HRL (Hormel Foods Corporation) | 179,429 2.7% | USD 4,168,136 3.9% | USD 23.23 1.1% | |
| TDG (Transdigm Group Incorporated) | 2,918 2.7% | USD 3,953,919 2.9% | USD 1355.01 0.2% | |
| MU (Micron Technology Inc) | 16,935 2.6% | USD 3,899,453 5.3% | USD 230.26 2.6% | |
| PNW (Pinnacle West Capital Corp) | 38,523 2.7% | USD 3,489,799 4.0% | USD 90.59 1.2% | |
| KDP (Keurig Dr Pepper Inc) | 99,409 2.8% | USD 2,751,641 5.2% | USD 27.68 2.3% | |
| KLAC (KLA-Tencor Corporation) | 2,195 2.7% | USD 2,544,159 3.8% | USD 1159.07 1.2% | |
| STE (STERIS plc) | 8,583 2.7% | USD 2,290,374 2.4% | USD 266.85 -0.4% | |
| MDT (Medtronic PLC) | 19,493 2.8% | USD 2,047,155 2.5% | USD 105.02 -0.3% | |
| AIG (American International Group Inc) | 21,631 2.8% | USD 1,644,821 4.2% | USD 76.04 1.4% | |
| TAP (Molson Coors Brewing Co Class B) | 29,704 2.8% | USD 1,384,503 3.3% | USD 46.61 0.5% | |
| EW (Edwards Lifesciences Corp) | 15,541 2.8% | USD 1,348,182 2.7% | USD 86.75 -0.1% | |
| PPL (PPL Corporation) | 31,562 2.8% | USD 1,158,641 3.6% | USD 36.71 0.8% | |
| MTD (Mettler-Toledo International Inc) | 677 2.9% | USD 1,006,394 1.6% | USD 1486.55 -1.3% | |
| CI (Cigna Corp) | 3,458 2.8% | USD 962,534 2.9% | USD 278.35 0.1% | |
| DTE (DTE Energy Company) | 6,243 2.8% | USD 853,918 3.4% | USD 136.78 0.5% | |
| PLTR (Palantir Technologies Inc) | 5,064 2.7% | USD 839,459 4.1% | USD 165.77 1.4% | |
| NOC (Northrop Grumman Corporation) | 1,456 2.7% | USD 825,712 2.3% | USD 567.11 -0.4% | |
| RMD (ResMed Inc) | 3,107 2.5% | USD 792,409 2.2% | USD 255.04 -0.3% | |
| CHD (Church & Dwight Company Inc) | 9,053 2.6% | USD 765,431 3.1% | USD 84.55 0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 144,401 0.6% | USD 39,994,745 0.9% | USD 276.97 0.4% | |
| CSCO (Cisco Systems Inc) | 482,480 0.6% | USD 36,822,874 0.7% | USD 76.32 0.1% | |
| KO (The Coca-Cola Company) | 482,675 0.6% | USD 35,047,032 0.6% | USD 72.61 0.0% | |
| BAC (Bank of America Corp) | 653,194 0.6% | USD 34,279,621 1.6% | USD 52.48 1.1% | |
| ACN (Accenture plc) | 135,224 0.6% | USD 33,701,878 2.9% | USD 249.23 2.3% | |
| GE (GE Aerospace) | 113,933 0.6% | USD 33,432,500 0.4% | USD 293.44 -0.2% | |
| XOM (Exxon Mobil Corp) | 291,014 0.6% | USD 33,324,013 -0.7% | USD 114.51 -1.3% | |
| JPM (JPMorgan Chase & Co) | 108,958 0.6% | USD 33,014,274 2.3% | USD 303 1.7% | |
| AMZN (Amazon.com Inc) | 142,711 0.6% | USD 32,776,435 2.1% | USD 229.67 1.5% | |
| V (Visa Inc. Class A) | 97,207 0.6% | USD 32,518,658 2.2% | USD 334.53 1.6% | |
| ABT (Abbott Laboratories) | 250,458 0.6% | USD 32,071,147 1.2% | USD 128.05 0.7% | |
| INTU (Intuit Inc) | 49,424 0.6% | USD 32,030,212 -0.2% | USD 648.07 -0.8% | |
| MSFT (Microsoft Corporation) | 65,443 0.6% | USD 31,215,657 1.2% | USD 476.99 0.6% | |
| CVX (Chevron Corp) | 208,316 0.6% | USD 30,941,175 -0.3% | USD 148.53 -0.8% | |
| PG (Procter & Gamble Company) | 208,048 0.6% | USD 30,893,048 1.6% | USD 148.49 1.0% | |
| CRM (Salesforce.com Inc) | 131,707 0.6% | USD 30,835,243 3.8% | USD 234.12 3.2% | |
| AVGO (Broadcom Inc) | 77,498 0.6% | USD 29,839,055 2.4% | USD 385.03 1.9% | |
| TMUS (T-Mobile US Inc) | 136,755 0.6% | USD 28,294,610 0.4% | USD 206.9 -0.2% | |
| NEM (Newmont Goldcorp Corp) | 326,274 0.6% | USD 28,147,658 0.3% | USD 86.27 -0.3% | |
| HD (Home Depot Inc) | 79,561 0.6% | USD 27,931,480 4.9% | USD 351.07 4.3% | |
| META (Meta Platforms Inc) | 43,120 0.6% | USD 27,433,806 4.4% | USD 636.22 3.8% | |
| ABBV (AbbVie Inc) | 116,098 0.6% | USD 26,911,516 1.6% | USD 231.8 1.0% | |
| CB (Chubb Ltd) | 90,242 0.6% | USD 26,871,360 1.2% | USD 297.77 0.7% | |
| PM (Philip Morris International Inc) | 161,677 0.6% | USD 25,449,577 4.8% | USD 157.41 4.2% | |
| QCOM (Qualcomm Incorporated) | 144,771 0.6% | USD 23,641,104 -0.5% | USD 163.3 -1.1% | |
| MA (Mastercard Inc) | 40,890 0.6% | USD 22,345,158 2.2% | USD 546.47 1.6% | |
| ADBE (Adobe Systems Incorporated) | 67,303 0.6% | USD 21,506,674 0.8% | USD 319.55 0.3% | |
| NVDA (NVIDIA Corporation) | 119,626 0.6% | USD 21,271,895 -2.0% | USD 177.82 -2.6% | |
| WFC (Wells Fargo & Company) | 248,818 0.6% | USD 21,174,412 1.1% | USD 85.1 0.5% | |
| AMGN (Amgen Inc) | 59,183 0.6% | USD 20,187,913 2.6% | USD 341.11 2.0% | |
| MO (Altria Group) | 342,901 0.6% | USD 20,004,844 2.3% | USD 58.34 1.8% | |
| SO (Southern Company) | 222,827 0.6% | USD 19,896,223 0.7% | USD 89.29 0.2% | |
| ORCL (Oracle Corporation) | 100,120 0.6% | USD 19,726,644 -1.1% | USD 197.03 -1.6% | |
| NOW (ServiceNow Inc) | 22,022 0.6% | USD 18,174,977 1.7% | USD 825.31 1.2% | |
| PGR (Progressive Corp) | 79,255 0.6% | USD 17,944,125 1.2% | USD 226.41 0.6% | |
| NFLX (Netflix Inc) | 159,635 0.6% | USD 16,665,894 -1.8% | USD 104.4 -2.4% | |
| TXN (Texas Instruments Incorporated) | 99,298 0.6% | USD 16,063,437 0.9% | USD 161.77 0.3% | |
| SNPS (Synopsys Inc) | 36,480 0.6% | USD 14,650,733 -0.2% | USD 401.61 -0.7% | |
| PANW (Palo Alto Networks Inc) | 75,399 0.6% | USD 14,044,572 1.9% | USD 186.27 1.3% | |
| VRTX (Vertex Pharmaceuticals Inc) | 28,340 0.6% | USD 12,181,099 1.9% | USD 429.82 1.4% | |
| DUK (Duke Energy Corporation) | 94,796 0.6% | USD 11,558,476 0.4% | USD 121.93 -0.1% | |
| NEE (Nextera Energy Inc) | 126,090 0.6% | USD 10,696,215 1.3% | USD 84.83 0.7% | |
| ACGL (Arch Capital Group Ltd) | 110,974 0.6% | USD 10,388,276 2.4% | USD 93.61 1.8% | |
| TRV (The Travelers Companies Inc) | 34,949 0.6% | USD 10,264,521 1.6% | USD 293.7 1.0% | |
| ADI (Analog Devices Inc) | 40,563 0.6% | USD 10,222,687 5.9% | USD 252.02 5.3% | |
| TSN (Tyson Foods Inc) | 175,982 0.6% | USD 10,055,611 0.5% | USD 57.14 -0.1% | |
| INCY (Incyte Corporation) | 94,398 0.6% | USD 9,963,709 -0.1% | USD 105.55 -0.6% | |
| HIG (Hartford Financial Services Group) | 70,014 0.6% | USD 9,631,826 1.3% | USD 137.57 0.7% | |
| ISRG (Intuitive Surgical Inc) | 16,355 0.6% | USD 9,467,419 2.4% | USD 578.87 1.8% | |
| MKC (McCormick & Company Incorporated) | 139,317 0.6% | USD 9,355,137 0.9% | USD 67.15 0.3% | |
| COO (The Cooper Companies, Inc. Common Stock) | 119,564 0.6% | USD 9,351,100 3.5% | USD 78.21 2.9% | |
| LNT (Alliant Energy Corp) | 136,487 0.6% | USD 9,346,630 0.7% | USD 68.48 0.1% | |
| VRSK (Verisk Analytics Inc) | 41,282 0.6% | USD 9,206,712 2.0% | USD 223.02 1.4% | |
| MNST (Monster Beverage Corp) | 120,942 0.6% | USD 9,048,880 2.7% | USD 74.82 2.2% | |
| ANET (Arista Networks) | 70,420 0.6% | USD 8,805,317 2.9% | USD 125.04 2.3% | |
| ZTS (Zoetis Inc) | 68,275 0.6% | USD 8,731,690 4.7% | USD 127.89 4.1% | |
| WRB (W. R. Berkley Corp) | 109,838 0.6% | USD 8,558,577 1.1% | USD 77.92 0.5% | |
| MMC (Marsh & McLennan Companies Inc) | 45,240 0.6% | USD 8,234,585 1.9% | USD 182.02 1.4% | |
| GD (General Dynamics Corporation) | 24,136 0.6% | USD 8,232,066 1.4% | USD 341.07 0.9% | |
| WEC (WEC Energy Group Inc) | 73,791 0.6% | USD 8,207,035 0.7% | USD 111.22 0.2% | |
| CAH (Cardinal Health Inc) | 35,808 0.6% | USD 7,653,244 1.8% | USD 213.73 1.2% | |
| EG (Everest Group Ltd) | 21,943 0.6% | USD 6,890,980 1.9% | USD 314.04 1.3% | |
| ED (Consolidated Edison Inc) | 65,957 0.6% | USD 6,519,849 0.5% | USD 98.85 -0.1% | |
| BIIB (Biogen Inc) | 35,433 0.6% | USD 6,447,389 3.5% | USD 181.96 2.9% | |
| RTX (Raytheon Technologies Corp) | 36,504 0.6% | USD 6,284,164 0.0% | USD 172.15 -0.6% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,946 0.6% | USD 6,256,045 4.0% | USD 787.32 3.4% | |
| AIZ (Assurant Inc) | 26,982 0.6% | USD 6,156,483 1.5% | USD 228.17 1.0% | |
| CINF (Cincinnati Financial Corporation) | 34,979 0.6% | USD 5,889,764 1.6% | USD 168.38 1.0% | |
| AJG (Arthur J Gallagher & Co) | 23,333 0.6% | USD 5,838,850 1.4% | USD 250.24 0.8% | |
| LRCX (Lam Research Corp) | 37,944 0.6% | USD 5,764,832 1.6% | USD 151.93 1.0% | |
| IQV (IQVIA Holdings Inc) | 23,931 0.6% | USD 5,550,078 2.2% | USD 231.92 1.6% | |
| AEE (Ameren Corp) | 49,627 0.6% | USD 5,206,865 0.7% | USD 104.92 0.1% | |
| MCK (McKesson Corporation) | 5,618 0.6% | USD 4,995,975 2.8% | USD 889.28 2.2% | |
| IDXX (IDEXX Laboratories Inc) | 6,508 0.6% | USD 4,989,553 2.5% | USD 766.68 1.9% | |
| BRO (Brown & Brown Inc) | 61,479 0.6% | USD 4,949,674 2.2% | USD 80.51 1.6% | |
| CL (Colgate-Palmolive Company) | 58,225 0.6% | USD 4,647,520 1.4% | USD 79.82 0.8% | |
| VZ (Verizon Communications Inc) | 109,589 0.6% | USD 4,448,218 1.5% | USD 40.59 0.9% | |
| TDY (Teledyne Technologies Incorporated) | 8,855 0.5% | USD 4,407,753 1.7% | USD 497.77 1.1% | |
| ERIE (Erie Indemnity Company) | 14,543 0.6% | USD 4,299,347 1.8% | USD 295.63 1.3% | |
| XEL (Xcel Energy Inc) | 52,330 0.6% | USD 4,206,809 0.7% | USD 80.39 0.2% | |
| COP (ConocoPhillips) | 47,748 0.6% | USD 4,135,932 -0.5% | USD 86.62 -1.1% | |
| HRL (Hormel Foods Corporation) | 174,641 0.6% | USD 4,013,250 2.3% | USD 22.98 1.7% | |
| TDG (Transdigm Group Incorporated) | 2,842 0.6% | USD 3,843,919 1.8% | USD 1352.54 1.3% | |
| MU (Micron Technology Inc) | 16,498 0.6% | USD 3,704,296 0.8% | USD 224.53 0.3% | |
| PNW (Pinnacle West Capital Corp) | 37,497 0.6% | USD 3,355,982 0.6% | USD 89.5 0.1% | |
| KDP (Keurig Dr Pepper Inc) | 96,730 0.6% | USD 2,616,547 -0.6% | USD 27.05 -1.1% | |
| KLAC (KLA-Tencor Corporation) | 2,138 0.6% | USD 2,449,913 1.4% | USD 1145.89 0.8% | |
| STE (STERIS plc) | 8,355 0.6% | USD 2,237,385 2.4% | USD 267.79 1.8% | |
| MDT (Medtronic PLC) | 18,961 0.6% | USD 1,997,541 2.7% | USD 105.35 2.1% | |
| AIG (American International Group Inc) | 21,042 0.6% | USD 1,578,360 0.5% | USD 75.01 -0.1% | |
| TAP (Molson Coors Brewing Co Class B) | 28,887 0.6% | USD 1,340,068 0.9% | USD 46.39 0.3% | |
| EW (Edwards Lifesciences Corp) | 15,123 0.6% | USD 1,312,979 3.1% | USD 86.82 2.5% | |
| PPL (PPL Corporation) | 30,707 0.6% | USD 1,118,042 0.4% | USD 36.41 -0.2% | |
| MTD (Mettler-Toledo International Inc) | 658 0.6% | USD 990,961 3.1% | USD 1506.02 2.4% | |
| CI (Cigna Corp) | 3,363 0.6% | USD 935,587 3.1% | USD 278.2 2.5% | |
| DTE (DTE Energy Company) | 6,072 0.6% | USD 826,217 0.6% | USD 136.07 | |
| NOC (Northrop Grumman Corporation) | 1,418 0.6% | USD 807,438 1.3% | USD 569.42 0.7% | |
| PLTR (Palantir Technologies Inc) | 4,931 0.6% | USD 806,465 1.4% | USD 163.55 0.8% | |
| RMD (ResMed Inc) | 3,031 0.5% | USD 775,330 2.6% | USD 255.8 2.1% | |
| CHD (Church & Dwight Company Inc) | 8,825 0.5% | USD 742,712 2.3% | USD 84.16 1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 143,589 0.4% | USD 39,619,077 2.1% | USD 275.92 1.6% | |
| CSCO (Cisco Systems Inc) | 479,768 0.4% | USD 36,577,512 0.6% | USD 76.24 0.2% | |
| KO (The Coca-Cola Company) | 479,959 0.4% | USD 34,840,224 -0.1% | USD 72.59 -0.5% | |
| BAC (Bank of America Corp) | 649,518 0.4% | USD 33,729,470 1.1% | USD 51.93 0.7% | |
| XOM (Exxon Mobil Corp) | 289,378 0.4% | USD 33,559,167 -0.5% | USD 115.97 -0.9% | |
| GE (GE Aerospace) | 113,293 0.4% | USD 33,313,807 2.7% | USD 294.05 2.3% | |
| ACN (Accenture plc) | 134,464 0.4% | USD 32,758,120 -2.9% | USD 243.62 -3.3% | |
| JPM (JPMorgan Chase & Co) | 108,346 0.4% | USD 32,287,108 0.4% | USD 298 0.0% | |
| AMZN (Amazon.com Inc) | 141,911 0.4% | USD 32,111,621 3.0% | USD 226.28 2.5% | |
| INTU (Intuit Inc) | 49,148 0.4% | USD 32,104,948 -1.1% | USD 653.23 -1.5% | |
| V (Visa Inc. Class A) | 96,663 0.4% | USD 31,831,126 0.8% | USD 329.3 0.4% | |
| ABT (Abbott Laboratories) | 249,050 0.4% | USD 31,676,670 -0.3% | USD 127.19 -0.7% | |
| CVX (Chevron Corp) | 207,144 0.4% | USD 31,019,814 0.3% | USD 149.75 -0.2% | |
| MSFT (Microsoft Corporation) | 65,075 0.4% | USD 30,845,550 0.8% | USD 474 0.4% | |
| PG (Procter & Gamble Company) | 206,880 0.4% | USD 30,407,222 -2.2% | USD 146.98 -2.6% | |
| CRM (Salesforce.com Inc) | 130,967 0.4% | USD 29,705,935 0.3% | USD 226.82 -0.1% | |
| AVGO (Broadcom Inc) | 77,062 0.4% | USD 29,126,354 11.6% | USD 377.96 11.1% | |
| TMUS (T-Mobile US Inc) | 135,987 0.4% | USD 28,195,545 -0.6% | USD 207.34 -1.0% | |
| NEM (Newmont Goldcorp Corp) | 324,438 0.4% | USD 28,073,620 4.1% | USD 86.53 3.6% | |
| HD (Home Depot Inc) | 79,113 0.4% | USD 26,627,854 -1.5% | USD 336.58 -2.0% | |
| CB (Chubb Ltd) | 89,734 0.4% | USD 26,544,215 -0.4% | USD 295.81 -0.8% | |
| ABBV (AbbVie Inc) | 115,446 0.4% | USD 26,496,011 -2.5% | USD 229.51 -2.9% | |
| META (Meta Platforms Inc) | 42,876 0.4% | USD 26,285,132 3.6% | USD 613.05 3.2% | |
| PM (Philip Morris International Inc) | 160,769 0.4% | USD 24,285,765 -2.3% | USD 151.06 -2.7% | |
| QCOM (Qualcomm Incorporated) | 143,955 0.4% | USD 23,761,212 1.5% | USD 165.06 1.1% | |
| MA (Mastercard Inc) | 40,662 0.4% | USD 21,870,057 -0.1% | USD 537.85 -0.5% | |
| NVDA (NVIDIA Corporation) | 118,954 0.4% | USD 21,715,053 2.5% | USD 182.55 2.1% | |
| ADBE (Adobe Systems Incorporated) | 66,927 0.4% | USD 21,331,643 -1.3% | USD 318.73 -1.7% | |
| WFC (Wells Fargo & Company) | 247,418 0.4% | USD 20,946,408 2.3% | USD 84.66 1.9% | |
| ORCL (Oracle Corporation) | 99,556 0.4% | USD 19,939,076 1.2% | USD 200.28 0.8% | |
| SO (Southern Company) | 221,571 0.4% | USD 19,750,839 0.3% | USD 89.14 -0.1% | |
| AMGN (Amgen Inc) | 58,851 0.4% | USD 19,673,889 -0.5% | USD 334.3 -1.0% | |
| MO (Altria Group) | 340,969 0.4% | USD 19,547,753 -1.1% | USD 57.33 -1.5% | |
| NOW (ServiceNow Inc) | 21,898 0.4% | USD 17,865,264 0.7% | USD 815.84 0.3% | |
| PGR (Progressive Corp) | 78,811 0.4% | USD 17,738,780 -0.4% | USD 225.08 -0.8% | |
| NFLX (Netflix Inc) | 158,735 0.4% | USD 16,979,883 3.0% | USD 106.97 2.6% | |
| TXN (Texas Instruments Incorporated) | 98,738 0.4% | USD 15,922,490 1.6% | USD 161.26 1.2% | |
| SNPS (Synopsys Inc) | 36,276 0.4% | USD 14,678,358 4.6% | USD 404.63 4.2% | |
| PANW (Palo Alto Networks Inc) | 74,975 0.4% | USD 13,787,153 1.0% | USD 183.89 0.5% | |
| VRTX (Vertex Pharmaceuticals Inc) | 28,180 0.4% | USD 11,948,320 -0.2% | USD 424 -0.6% | |
| DUK (Duke Energy Corporation) | 94,260 0.4% | USD 11,508,203 -0.2% | USD 122.09 -0.6% | |
| NEE (Nextera Energy Inc) | 125,378 0.4% | USD 10,560,589 1.3% | USD 84.23 0.9% | |
| ACGL (Arch Capital Group Ltd) | 110,346 0.4% | USD 10,145,211 -0.1% | USD 91.94 -0.6% | |
| TRV (The Travelers Companies Inc) | 34,753 0.4% | USD 10,107,563 0.7% | USD 290.84 0.3% | |
| TSN (Tyson Foods Inc) | 174,986 0.4% | USD 10,003,950 7.0% | USD 57.17 6.5% | |
| INCY (Incyte Corporation) | 93,866 0.4% | USD 9,972,324 4.5% | USD 106.24 4.1% | |
| ADI (Analog Devices Inc) | 40,335 0.4% | USD 9,656,199 3.5% | USD 239.4 3.0% | |
| HIG (Hartford Financial Services Group) | 69,618 0.4% | USD 9,512,604 0.6% | USD 136.64 0.1% | |
| LNT (Alliant Energy Corp) | 135,715 0.4% | USD 9,284,263 0.6% | USD 68.41 0.2% | |
| MKC (McCormick & Company Incorporated) | 138,529 0.4% | USD 9,270,361 -1.4% | USD 66.92 -1.8% | |
| ISRG (Intuitive Surgical Inc) | 16,263 0.4% | USD 9,245,190 1.7% | USD 568.48 1.2% | |
| COO (The Cooper Companies, Inc. Common Stock) | 118,888 0.4% | USD 9,036,677 1.1% | USD 76.01 0.7% | |
| VRSK (Verisk Analytics Inc) | 41,050 0.4% | USD 9,024,432 -1.1% | USD 219.84 -1.5% | |
| MNST (Monster Beverage Corp) | 120,258 0.4% | USD 8,807,696 2.1% | USD 73.24 1.7% | |
| ANET (Arista Networks) | 70,024 0.4% | USD 8,554,832 4.5% | USD 122.17 4.0% | |
| WRB (W. R. Berkley Corp) | 109,218 0.4% | USD 8,467,672 -0.3% | USD 77.53 -0.7% | |
| ZTS (Zoetis Inc) | 67,891 0.4% | USD 8,341,767 1.1% | USD 122.87 0.7% | |
| WEC (WEC Energy Group Inc) | 73,375 0.4% | USD 8,146,093 0.3% | USD 111.02 -0.1% | |
| GD (General Dynamics Corporation) | 24,000 0.4% | USD 8,115,120 -0.2% | USD 338.13 -0.6% | |
| MMC (Marsh & McLennan Companies Inc) | 44,984 0.4% | USD 8,078,677 -0.3% | USD 179.59 -0.7% | |
| CAH (Cardinal Health Inc) | 35,608 0.4% | USD 7,520,410 1.2% | USD 211.2 0.8% | |
| EG (Everest Group Ltd) | 21,819 0.4% | USD 6,763,672 0.0% | USD 309.99 -0.4% | |
| ED (Consolidated Edison Inc) | 65,585 0.4% | USD 6,487,668 -0.8% | USD 98.92 -1.2% | |
| RTX (Raytheon Technologies Corp) | 36,296 0.4% | USD 6,286,830 2.5% | USD 173.21 2.1% | |
| BIIB (Biogen Inc) | 35,233 0.4% | USD 6,229,899 1.3% | USD 176.82 0.9% | |
| AIZ (Assurant Inc) | 26,830 0.4% | USD 6,064,117 0.1% | USD 226.02 -0.4% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,902 0.4% | USD 6,016,978 1.2% | USD 761.45 0.7% | |
| CINF (Cincinnati Financial Corporation) | 34,783 0.4% | USD 5,798,674 0.8% | USD 166.71 0.4% | |
| AJG (Arthur J Gallagher & Co) | 23,201 0.4% | USD 5,758,720 -0.8% | USD 248.21 -1.3% | |
| LRCX (Lam Research Corp) | 37,728 0.4% | USD 5,673,537 5.9% | USD 150.38 5.4% | |
| IQV (IQVIA Holdings Inc) | 23,795 0.4% | USD 5,429,543 1.9% | USD 228.18 1.5% | |
| AEE (Ameren Corp) | 49,347 0.4% | USD 5,171,072 0.7% | USD 104.79 0.2% | |
| IDXX (IDEXX Laboratories Inc) | 6,472 0.4% | USD 4,867,850 4.0% | USD 752.14 3.6% | |
| MCK (McKesson Corporation) | 5,586 0.4% | USD 4,860,993 0.9% | USD 870.21 0.5% | |
| BRO (Brown & Brown Inc) | 61,127 0.4% | USD 4,844,315 -0.9% | USD 79.25 -1.3% | |
| CL (Colgate-Palmolive Company) | 57,893 0.4% | USD 4,583,968 -1.7% | USD 79.18 -2.2% | |
| VZ (Verizon Communications Inc) | 108,961 0.4% | USD 4,381,322 -2.1% | USD 40.21 -2.5% | |
| TDY (Teledyne Technologies Incorporated) | 8,807 0.4% | USD 4,336,126 -0.1% | USD 492.35 -0.5% | |
| ERIE (Erie Indemnity Company) | 14,463 0.4% | USD 4,222,039 -1.1% | USD 291.92 -1.5% | |
| XEL (Xcel Energy Inc) | 52,030 0.4% | USD 4,175,928 1.2% | USD 80.26 0.7% | |
| COP (ConocoPhillips) | 47,476 0.4% | USD 4,156,999 0.6% | USD 87.56 0.2% | |
| HRL (Hormel Foods Corporation) | 173,637 0.4% | USD 3,924,196 0.0% | USD 22.6 -0.4% | |
| TDG (Transdigm Group Incorporated) | 2,826 0.4% | USD 3,774,858 -0.4% | USD 1335.76 -0.9% | |
| MU (Micron Technology Inc) | 16,406 0.4% | USD 3,673,796 8.4% | USD 223.93 8.0% | |
| PNW (Pinnacle West Capital Corp) | 37,281 0.4% | USD 3,334,413 0.8% | USD 89.44 0.3% | |
| KDP (Keurig Dr Pepper Inc) | 96,170 0.4% | USD 2,631,211 -0.9% | USD 27.36 -1.4% | |
| KLAC (KLA-Tencor Corporation) | 2,126 0.4% | USD 2,416,688 4.1% | USD 1136.73 3.6% | |
| STE (STERIS plc) | 8,307 0.4% | USD 2,185,406 0.4% | USD 263.08 -0.1% | |
| MDT (Medtronic PLC) | 18,853 0.4% | USD 1,945,630 2.4% | USD 103.2 2.0% | |
| AIG (American International Group Inc) | 20,918 0.4% | USD 1,571,151 -0.7% | USD 75.11 -1.1% | |
| TAP (Molson Coors Brewing Co Class B) | 28,715 0.4% | USD 1,327,494 0.7% | USD 46.23 0.3% | |
| EW (Edwards Lifesciences Corp) | 15,035 0.4% | USD 1,273,615 -0.1% | USD 84.71 -0.5% | |
| PPL (PPL Corporation) | 30,527 0.4% | USD 1,113,625 1.4% | USD 36.48 1.0% | |
| MTD (Mettler-Toledo International Inc) | 654 0.5% | USD 961,472 1.7% | USD 1470.14 1.2% | |
| CI (Cigna Corp) | 3,343 0.5% | USD 907,524 -1.9% | USD 271.47 -2.4% | |
| DTE (DTE Energy Company) | 6,036 0.4% | USD 821,319 0.7% | USD 136.07 0.2% | |
| NOC (Northrop Grumman Corporation) | 1,410 0.4% | USD 797,440 0.2% | USD 565.56 -0.2% | |
| PLTR (Palantir Technologies Inc) | 4,903 0.4% | USD 795,512 5.2% | USD 162.25 4.8% | |
| RMD (ResMed Inc) | 3,015 0.4% | USD 755,318 0.3% | USD 250.52 -0.1% | |
| CHD (Church & Dwight Company Inc) | 8,777 0.4% | USD 726,209 -1.1% | USD 82.74 -1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 142,980 0.3% | USD 38,817,640 2.3% | USD 271.49 2.0% | |
| CSCO (Cisco Systems Inc) | 477,734 0.3% | USD 36,355,557 1.2% | USD 76.1 0.9% | |
| KO (The Coca-Cola Company) | 477,925 0.3% | USD 34,864,629 2.7% | USD 72.95 2.4% | |
| XOM (Exxon Mobil Corp) | 288,151 0.3% | USD 33,736,719 0.3% | USD 117.08 0.1% | |
| ACN (Accenture plc) | 133,894 0.3% | USD 33,721,204 4.9% | USD 251.85 4.6% | |
| BAC (Bank of America Corp) | 646,764 0.3% | USD 33,347,152 1.4% | USD 51.56 1.1% | |
| INTU (Intuit Inc) | 48,941 0.3% | USD 32,455,224 4.3% | USD 663.15 4.0% | |
| GE (GE Aerospace) | 112,813 0.3% | USD 32,426,969 -0.8% | USD 287.44 -1.1% | |
| JPM (JPMorgan Chase & Co) | 107,887 0.3% | USD 32,152,484 0.2% | USD 298.02 -0.1% | |
| ABT (Abbott Laboratories) | 247,994 0.3% | USD 31,770,511 3.6% | USD 128.11 3.3% | |
| V (Visa Inc. Class A) | 96,255 0.3% | USD 31,569,715 1.6% | USD 327.98 1.3% | |
| AMZN (Amazon.com Inc) | 141,311 0.3% | USD 31,185,925 1.9% | USD 220.69 1.6% | |
| PG (Procter & Gamble Company) | 206,004 0.3% | USD 31,090,124 2.1% | USD 150.92 1.8% | |
| CVX (Chevron Corp) | 206,265 0.3% | USD 30,935,625 0.1% | USD 149.98 -0.2% | |
| MSFT (Microsoft Corporation) | 64,799 0.3% | USD 30,592,904 -1.0% | USD 472.12 -1.3% | |
| CRM (Salesforce.com Inc) | 130,412 0.3% | USD 29,617,869 1.1% | USD 227.11 0.8% | |
| TMUS (T-Mobile US Inc) | 135,411 0.3% | USD 28,365,896 -0.2% | USD 209.48 -0.5% | |
| ABBV (AbbVie Inc) | 114,957 0.3% | USD 27,162,040 3.3% | USD 236.28 3.0% | |
| HD (Home Depot Inc) | 78,777 0.3% | USD 27,045,720 3.6% | USD 343.32 3.3% | |
| NEM (Newmont Goldcorp Corp) | 323,061 0.3% | USD 26,972,363 2.1% | USD 83.49 1.8% | |
| CB (Chubb Ltd) | 89,353 0.3% | USD 26,653,106 1.0% | USD 298.29 0.7% | |
| AVGO (Broadcom Inc) | 76,735 0.3% | USD 26,105,247 -1.6% | USD 340.2 -1.9% | |
| META (Meta Platforms Inc) | 42,693 0.3% | USD 25,370,315 1.2% | USD 594.25 0.9% | |
| PM (Philip Morris International Inc) | 160,088 0.3% | USD 24,852,061 0.0% | USD 155.24 -0.3% | |
| QCOM (Qualcomm Incorporated) | 143,346 0.3% | USD 23,408,402 2.6% | USD 163.3 2.3% | |
| MA (Mastercard Inc) | 40,491 0.3% | USD 21,881,336 2.7% | USD 540.4 2.4% | |
| ADBE (Adobe Systems Incorporated) | 66,645 0.3% | USD 21,605,643 4.1% | USD 324.19 3.8% | |
| NVDA (NVIDIA Corporation) | 118,450 0.3% | USD 21,188,336 -0.7% | USD 178.88 -1.0% | |
| WFC (Wells Fargo & Company) | 246,368 0.3% | USD 20,475,644 1.1% | USD 83.11 0.9% | |
| AMGN (Amgen Inc) | 58,602 0.3% | USD 19,780,519 0.7% | USD 337.54 0.4% | |
| MO (Altria Group) | 339,520 0.3% | USD 19,756,669 0.3% | USD 58.19 0.0% | |
| ORCL (Oracle Corporation) | 99,133 0.3% | USD 19,703,675 -5.4% | USD 198.76 -5.7% | |
| SO (Southern Company) | 220,632 0.3% | USD 19,695,819 1.1% | USD 89.27 0.8% | |
| PGR (Progressive Corp) | 78,478 0.3% | USD 17,807,443 0.7% | USD 226.91 0.4% | |
| NOW (ServiceNow Inc) | 21,805 0.3% | USD 17,736,841 1.9% | USD 813.43 1.6% | |
| NFLX (Netflix Inc) | 158,060 0.3% | USD 16,487,239 -1.0% | USD 104.31 -1.3% | |
| TXN (Texas Instruments Incorporated) | 98,318 0.3% | USD 15,671,889 4.3% | USD 159.4 4.0% | |
| SNPS (Synopsys Inc) | 36,123 0.3% | USD 14,028,728 1.0% | USD 388.36 0.7% | |
| PANW (Palo Alto Networks Inc) | 74,657 0.3% | USD 13,654,765 -0.9% | USD 182.9 -1.2% | |
| VRTX (Vertex Pharmaceuticals Inc) | 28,060 0.3% | USD 11,974,886 1.3% | USD 426.76 1.1% | |
| DUK (Duke Energy Corporation) | 93,861 0.3% | USD 11,526,131 0.5% | USD 122.8 0.2% | |
| NEE (Nextera Energy Inc) | 124,844 0.3% | USD 10,421,977 -0.7% | USD 83.48 -1.0% | |
| ACGL (Arch Capital Group Ltd) | 109,878 0.3% | USD 10,159,320 0.9% | USD 92.46 0.6% | |
| TRV (The Travelers Companies Inc) | 34,606 0.3% | USD 10,038,162 1.1% | USD 290.07 0.8% | |
| INCY (Incyte Corporation) | 93,467 0.3% | USD 9,539,242 0.6% | USD 102.06 0.3% | |
| HIG (Hartford Financial Services Group) | 69,321 0.3% | USD 9,458,850 1.5% | USD 136.45 1.2% | |
| MKC (McCormick & Company Incorporated) | 137,938 0.3% | USD 9,401,854 1.3% | USD 68.16 1.0% | |
| TSN (Tyson Foods Inc) | 174,242 0.3% | USD 9,351,568 2.1% | USD 53.67 1.8% | |
| ADI (Analog Devices Inc) | 40,164 0.3% | USD 9,330,900 3.5% | USD 232.32 3.2% | |
| LNT (Alliant Energy Corp) | 135,136 0.3% | USD 9,225,735 1.5% | USD 68.27 1.2% | |
| VRSK (Verisk Analytics Inc) | 40,876 0.3% | USD 9,121,888 0.9% | USD 223.16 0.6% | |
| ISRG (Intuitive Surgical Inc) | 16,194 0.3% | USD 9,094,712 2.0% | USD 561.61 1.7% | |
| COO (The Cooper Companies, Inc. Common Stock) | 118,381 0.3% | USD 8,934,214 6.4% | USD 75.47 6.1% | |
| MNST (Monster Beverage Corp) | 119,745 0.3% | USD 8,626,430 0.0% | USD 72.04 -0.2% | |
| WRB (W. R. Berkley Corp) | 108,753 0.3% | USD 8,493,609 1.3% | USD 78.1 1.0% | |
| ZTS (Zoetis Inc) | 67,603 0.3% | USD 8,251,622 5.6% | USD 122.06 5.3% | |
| ANET (Arista Networks) | 69,727 0.3% | USD 8,188,042 -1.5% | USD 117.43 -1.8% | |
| GD (General Dynamics Corporation) | 23,898 0.3% | USD 8,133,445 0.6% | USD 340.34 0.3% | |
| WEC (WEC Energy Group Inc) | 73,063 0.3% | USD 8,120,222 0.7% | USD 111.14 0.4% | |
| MMC (Marsh & McLennan Companies Inc) | 44,792 0.3% | USD 8,103,769 1.4% | USD 180.92 1.1% | |
| CAH (Cardinal Health Inc) | 35,458 0.3% | USD 7,427,742 1.0% | USD 209.48 0.8% | |
| EG (Everest Group Ltd) | 21,726 0.3% | USD 6,764,173 2.4% | USD 311.34 2.1% | |
| ED (Consolidated Edison Inc) | 65,306 0.3% | USD 6,541,049 -0.5% | USD 100.16 -0.8% | |
| BIIB (Biogen Inc) | 35,083 0.3% | USD 6,150,050 4.5% | USD 175.3 4.2% | |
| RTX (Raytheon Technologies Corp) | 36,143 0.3% | USD 6,132,744 -1.5% | USD 169.68 -1.8% | |
| AIZ (Assurant Inc) | 26,716 0.3% | USD 6,059,723 0.6% | USD 226.82 0.3% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,869 0.3% | USD 5,948,177 2.9% | USD 755.9 2.6% | |
| AJG (Arthur J Gallagher & Co) | 23,102 0.3% | USD 5,808,074 2.0% | USD 251.41 1.7% | |
| CINF (Cincinnati Financial Corporation) | 34,636 0.3% | USD 5,750,269 1.7% | USD 166.02 1.4% | |
| LRCX (Lam Research Corp) | 37,569 0.3% | USD 5,359,218 2.5% | USD 142.65 2.2% | |
| IQV (IQVIA Holdings Inc) | 23,693 0.3% | USD 5,328,556 3.9% | USD 224.9 3.6% | |
| AEE (Ameren Corp) | 49,137 0.3% | USD 5,136,291 1.3% | USD 104.53 1.0% | |
| BRO (Brown & Brown Inc) | 60,866 0.3% | USD 4,888,757 1.2% | USD 80.32 0.9% | |
| MCK (McKesson Corporation) | 5,562 0.3% | USD 4,816,859 2.2% | USD 866.03 2.0% | |
| IDXX (IDEXX Laboratories Inc) | 6,445 0.3% | USD 4,678,490 5.6% | USD 725.91 5.3% | |
| CL (Colgate-Palmolive Company) | 57,644 0.3% | USD 4,665,129 2.9% | USD 80.93 2.6% | |
| VZ (Verizon Communications Inc) | 108,493 0.3% | USD 4,473,166 1.4% | USD 41.23 1.2% | |
| TDY (Teledyne Technologies Incorporated) | 8,771 0.3% | USD 4,340,505 2.4% | USD 494.87 2.1% | |
| ERIE (Erie Indemnity Company) | 14,403 0.3% | USD 4,268,473 1.4% | USD 296.36 1.1% | |
| COP (ConocoPhillips) | 47,272 0.3% | USD 4,130,155 0.2% | USD 87.37 -0.1% | |
| XEL (Xcel Energy Inc) | 51,808 0.3% | USD 4,127,543 0.5% | USD 79.67 0.2% | |
| HRL (Hormel Foods Corporation) | 172,890 0.3% | USD 3,922,874 2.0% | USD 22.69 1.7% | |
| TDG (Transdigm Group Incorporated) | 2,814 0.3% | USD 3,791,077 1.7% | USD 1347.22 1.5% | |
| MU (Micron Technology Inc) | 16,337 0.3% | USD 3,387,804 3.3% | USD 207.37 3.0% | |
| PNW (Pinnacle West Capital Corp) | 37,122 0.3% | USD 3,309,426 0.1% | USD 89.15 -0.2% | |
| KDP (Keurig Dr Pepper Inc) | 95,753 0.3% | USD 2,656,188 2.2% | USD 27.74 1.9% | |
| KLAC (KLA-Tencor Corporation) | 2,117 0.3% | USD 2,322,603 -0.2% | USD 1097.12 -0.5% | |
| STE (STERIS plc) | 8,271 0.3% | USD 2,177,672 2.8% | USD 263.29 2.5% | |
| MDT (Medtronic PLC) | 18,772 0.3% | USD 1,899,726 2.2% | USD 101.2 1.9% | |
| AIG (American International Group Inc) | 20,828 0.3% | USD 1,582,095 0.7% | USD 75.96 0.4% | |
| TAP (Molson Coors Brewing Co Class B) | 28,589 0.3% | USD 1,318,239 1.7% | USD 46.11 1.4% | |
| EW (Edwards Lifesciences Corp) | 14,969 0.3% | USD 1,274,311 1.5% | USD 85.13 1.2% | |
| PPL (PPL Corporation) | 30,392 0.3% | USD 1,097,759 1.9% | USD 36.12 1.6% | |
| MTD (Mettler-Toledo International Inc) | 651 0.3% | USD 945,480 4.1% | USD 1452.35 3.8% | |
| CI (Cigna Corp) | 3,328 0.3% | USD 925,484 3.5% | USD 278.09 3.1% | |
| DTE (DTE Energy Company) | 6,009 0.3% | USD 815,842 0.3% | USD 135.77 0.0% | |
| NOC (Northrop Grumman Corporation) | 1,404 0.3% | USD 795,647 0.2% | USD 566.7 -0.1% | |
| PLTR (Palantir Technologies Inc) | 4,882 0.3% | USD 755,978 -0.3% | USD 154.85 -0.6% | |
| RMD (ResMed Inc) | 3,003 0.3% | USD 753,002 3.1% | USD 250.75 2.8% | |
| CHD (Church & Dwight Company Inc) | 8,741 0.3% | USD 734,419 1.1% | USD 84.02 0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 142,574 0.6% | USD 37,960,328 -0.3% | USD 266.25 -0.9% | |
| CSCO (Cisco Systems Inc) | 476,376 0.6% | USD 35,937,805 -3.2% | USD 75.44 -3.8% | |
| KO (The Coca-Cola Company) | 476,567 0.6% | USD 33,936,336 0.7% | USD 71.21 0.1% | |
| XOM (Exxon Mobil Corp) | 287,333 0.6% | USD 33,623,708 0.3% | USD 117.02 -0.3% | |
| BAC (Bank of America Corp) | 644,926 0.6% | USD 32,891,226 -1.4% | USD 51 -2.0% | |
| GE (GE Aerospace) | 112,493 0.6% | USD 32,692,716 -2.8% | USD 290.62 -3.4% | |
| ACN (Accenture plc) | 133,514 0.6% | USD 32,148,836 0.5% | USD 240.79 -0.1% | |
| JPM (JPMorgan Chase & Co) | 107,581 0.6% | USD 32,100,019 -1.0% | USD 298.38 -1.6% | |
| INTU (Intuit Inc) | 48,803 0.6% | USD 31,108,984 -1.5% | USD 637.44 -2.0% | |
| V (Visa Inc. Class A) | 95,983 0.6% | USD 31,076,416 0.5% | USD 323.77 -0.1% | |
| CVX (Chevron Corp) | 205,679 0.6% | USD 30,915,610 -0.3% | USD 150.31 -0.9% | |
| MSFT (Microsoft Corporation) | 64,615 0.6% | USD 30,913,754 -1.2% | USD 478.43 -1.8% | |
| ABT (Abbott Laboratories) | 247,290 0.6% | USD 30,656,541 -1.2% | USD 123.97 -1.7% | |
| AMZN (Amazon.com Inc) | 140,911 0.6% | USD 30,597,415 -1.9% | USD 217.14 -2.5% | |
| PG (Procter & Gamble Company) | 205,418 0.6% | USD 30,440,893 1.4% | USD 148.19 0.8% | |
| CRM (Salesforce.com Inc) | 130,042 0.6% | USD 29,307,566 -0.5% | USD 225.37 -1.1% | |
| TMUS (T-Mobile US Inc) | 135,027 0.6% | USD 28,424,534 0.2% | USD 210.51 -0.4% | |
| AVGO (Broadcom Inc) | 76,517 0.6% | USD 26,537,626 -1.6% | USD 346.82 -2.1% | |
| NEM (Newmont Goldcorp Corp) | 322,143 0.6% | USD 26,415,726 -5.8% | USD 82 -6.3% | |
| CB (Chubb Ltd) | 89,099 0.6% | USD 26,401,816 1.4% | USD 296.32 0.8% | |
| ABBV (AbbVie Inc) | 114,631 0.6% | USD 26,302,083 -0.9% | USD 229.45 -1.5% | |
| HD (Home Depot Inc) | 78,553 0.6% | USD 26,109,446 -0.1% | USD 332.38 -0.6% | |
| META (Meta Platforms Inc) | 42,571 0.6% | USD 25,080,705 0.4% | USD 589.15 -0.2% | |
| PM (Philip Morris International Inc) | 159,634 0.6% | USD 24,847,032 0.6% | USD 155.65 0.0% | |
| QCOM (Qualcomm Incorporated) | 142,938 0.6% | USD 22,811,475 -3.4% | USD 159.59 -3.9% | |
| NVDA (NVIDIA Corporation) | 118,114 0.6% | USD 21,336,113 -2.6% | USD 180.64 -3.2% | |
| MA (Mastercard Inc) | 40,377 0.6% | USD 21,314,211 0.1% | USD 527.88 -0.5% | |
| ORCL (Oracle Corporation) | 98,851 0.6% | USD 20,826,917 -6.0% | USD 210.69 -6.6% | |
| ADBE (Adobe Systems Incorporated) | 66,457 0.6% | USD 20,761,167 -1.2% | USD 312.4 -1.8% | |
| WFC (Wells Fargo & Company) | 245,666 0.6% | USD 20,242,878 -1.5% | USD 82.4 -2.1% | |
| MO (Altria Group) | 338,554 0.6% | USD 19,697,072 -0.2% | USD 58.18 -0.7% | |
| AMGN (Amgen Inc) | 58,436 0.6% | USD 19,638,587 -1.3% | USD 336.07 -1.8% | |
| SO (Southern Company) | 220,004 0.6% | USD 19,485,754 0.0% | USD 88.57 -0.5% | |
| PGR (Progressive Corp) | 78,256 0.6% | USD 17,685,856 2.0% | USD 226 1.4% | |
| NOW (ServiceNow Inc) | 21,743 0.6% | USD 17,404,402 -1.4% | USD 800.46 -2.0% | |
| NFLX (Netflix Inc) | 157,610 0.6% | USD 16,654,649 -3.4% | USD 105.67 -3.9% | |
| TXN (Texas Instruments Incorporated) | 98,038 0.6% | USD 15,032,167 -1.8% | USD 153.33 -2.4% | |
| SNPS (Synopsys Inc) | 36,021 0.6% | USD 13,889,698 0.4% | USD 385.6 -0.2% | |
| PANW (Palo Alto Networks Inc) | 74,445 0.6% | USD 13,777,536 -6.9% | USD 185.07 -7.4% | |
| VRTX (Vertex Pharmaceuticals Inc) | 27,980 0.6% | USD 11,816,514 0.9% | USD 422.32 0.3% | |
| DUK (Duke Energy Corporation) | 93,593 0.6% | USD 11,468,886 0.8% | USD 122.54 0.3% | |
| NEE (Nextera Energy Inc) | 124,488 0.6% | USD 10,494,338 0.6% | USD 84.3 0.0% | |
| ACGL (Arch Capital Group Ltd) | 109,564 0.6% | USD 10,066,740 1.4% | USD 91.88 0.8% | |
| TRV (The Travelers Companies Inc) | 34,508 0.6% | USD 9,933,128 1.4% | USD 287.85 0.8% | |
| INCY (Incyte Corporation) | 93,201 0.6% | USD 9,484,134 1.0% | USD 101.76 0.4% | |
| HIG (Hartford Financial Services Group) | 69,123 0.6% | USD 9,315,707 2.5% | USD 134.77 2.0% | |
| MKC (McCormick & Company Incorporated) | 137,544 0.6% | USD 9,281,469 1.7% | USD 67.48 1.1% | |
| TSN (Tyson Foods Inc) | 173,744 0.6% | USD 9,158,046 -0.1% | USD 52.71 -0.6% | |
| LNT (Alliant Energy Corp) | 134,750 0.6% | USD 9,091,583 1.0% | USD 67.47 0.4% | |
| VRSK (Verisk Analytics Inc) | 40,760 0.6% | USD 9,043,829 -0.8% | USD 221.88 -1.3% | |
| ADI (Analog Devices Inc) | 40,050 0.6% | USD 9,019,260 -2.5% | USD 225.2 -3.0% | |
| ISRG (Intuitive Surgical Inc) | 16,148 0.6% | USD 8,917,410 -1.6% | USD 552.23 -2.2% | |
| MNST (Monster Beverage Corp) | 119,403 0.6% | USD 8,623,285 0.5% | USD 72.22 -0.1% | |
| COO (The Cooper Companies, Inc. Common Stock) | 118,043 0.6% | USD 8,394,038 -0.9% | USD 71.11 -1.4% | |
| WRB (W. R. Berkley Corp) | 108,441 0.6% | USD 8,382,489 1.4% | USD 77.3 0.8% | |
| ANET (Arista Networks) | 69,527 0.6% | USD 8,314,734 -3.6% | USD 119.59 -4.2% | |
| GD (General Dynamics Corporation) | 23,830 0.6% | USD 8,088,855 -0.5% | USD 339.44 -1.1% | |
| WEC (WEC Energy Group Inc) | 72,855 0.6% | USD 8,061,406 1.0% | USD 110.65 0.4% | |
| MMC (Marsh & McLennan Companies Inc) | 44,664 0.6% | USD 7,992,623 1.6% | USD 178.95 1.0% | |
| ZTS (Zoetis Inc) | 67,409 0.6% | USD 7,812,029 -0.4% | USD 115.89 -1.0% | |
| CAH (Cardinal Health Inc) | 35,358 0.6% | USD 7,350,928 0.8% | USD 207.9 0.2% | |
| EG (Everest Group Ltd) | 21,664 0.6% | USD 6,607,303 -1.9% | USD 304.99 -2.5% | |
| ED (Consolidated Edison Inc) | 65,118 0.6% | USD 6,573,662 1.1% | USD 100.95 0.6% | |
| RTX (Raytheon Technologies Corp) | 36,039 0.6% | USD 6,225,016 0.0% | USD 172.73 -0.6% | |
| AIZ (Assurant Inc) | 26,640 0.6% | USD 6,021,972 1.2% | USD 226.05 0.6% | |
| BIIB (Biogen Inc) | 34,983 0.6% | USD 5,883,441 0.7% | USD 168.18 0.1% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,847 0.6% | USD 5,783,239 5.5% | USD 737 4.9% | |
| AJG (Arthur J Gallagher & Co) | 23,036 0.6% | USD 5,696,803 0.0% | USD 247.3 -0.6% | |
| CINF (Cincinnati Financial Corporation) | 34,536 0.6% | USD 5,652,162 1.8% | USD 163.66 1.2% | |
| LRCX (Lam Research Corp) | 37,461 0.6% | USD 5,229,181 -5.6% | USD 139.59 -6.2% | |
| IQV (IQVIA Holdings Inc) | 23,625 0.6% | USD 5,129,224 0.4% | USD 217.11 -0.2% | |
| AEE (Ameren Corp) | 48,995 0.6% | USD 5,069,023 1.0% | USD 103.46 0.5% | |
| BRO (Brown & Brown Inc) | 60,690 0.6% | USD 4,832,138 1.6% | USD 79.62 1.0% | |
| MCK (McKesson Corporation) | 5,546 0.6% | USD 4,711,105 0.2% | USD 849.46 -0.4% | |
| CL (Colgate-Palmolive Company) | 57,478 0.6% | USD 4,532,715 1.1% | USD 78.86 0.5% | |
| IDXX (IDEXX Laboratories Inc) | 6,427 0.6% | USD 4,430,452 -0.6% | USD 689.35 -1.1% | |
| VZ (Verizon Communications Inc) | 108,179 0.6% | USD 4,409,376 -0.5% | USD 40.76 -1.0% | |
| TDY (Teledyne Technologies Incorporated) | 8,747 0.6% | USD 4,237,659 -1.4% | USD 484.47 -1.9% | |
| ERIE (Erie Indemnity Company) | 14,363 0.6% | USD 4,209,221 3.4% | USD 293.06 2.8% | |
| COP (ConocoPhillips) | 47,136 0.6% | USD 4,122,986 0.0% | USD 87.47 -0.6% | |
| XEL (Xcel Energy Inc) | 51,658 0.6% | USD 4,106,294 0.4% | USD 79.49 -0.2% | |
| HRL (Hormel Foods Corporation) | 172,388 0.6% | USD 3,847,700 1.2% | USD 22.32 0.6% | |
| TDG (Transdigm Group Incorporated) | 2,806 0.6% | USD 3,726,003 -0.4% | USD 1327.87 -1.0% | |
| PNW (Pinnacle West Capital Corp) | 37,014 0.6% | USD 3,306,831 1.3% | USD 89.34 0.7% | |
| MU (Micron Technology Inc) | 16,291 0.6% | USD 3,280,519 -10.4% | USD 201.37 -10.9% | |
| KDP (Keurig Dr Pepper Inc) | 95,471 0.6% | USD 2,597,766 1.8% | USD 27.21 1.2% | |
| KLAC (KLA-Tencor Corporation) | 2,111 0.6% | USD 2,327,272 -5.0% | USD 1102.45 -5.6% | |
| STE (STERIS plc) | 8,247 0.6% | USD 2,119,314 1.5% | USD 256.98 0.9% | |
| MDT (Medtronic PLC) | 18,716 0.6% | USD 1,859,435 -0.4% | USD 99.35 -1.0% | |
| AIG (American International Group Inc) | 20,766 0.6% | USD 1,571,779 0.5% | USD 75.69 -0.1% | |
| TAP (Molson Coors Brewing Co Class B) | 28,503 0.6% | USD 1,296,031 1.1% | USD 45.47 0.4% | |
| EW (Edwards Lifesciences Corp) | 14,925 0.6% | USD 1,255,043 -1.7% | USD 84.09 -2.2% | |
| PPL (PPL Corporation) | 30,302 0.6% | USD 1,076,933 0.6% | USD 35.54 0.0% | |
| MTD (Mettler-Toledo International Inc) | 649 0.6% | USD 908,217 0.3% | USD 1399.41 -0.4% | |
| CI (Cigna Corp) | 3,318 0.6% | USD 894,533 -0.3% | USD 269.6 -0.9% | |
| DTE (DTE Energy Company) | 5,991 0.6% | USD 813,039 1.1% | USD 135.71 0.5% | |
| NOC (Northrop Grumman Corporation) | 1,400 0.6% | USD 794,290 1.0% | USD 567.35 0.4% | |
| PLTR (Palantir Technologies Inc) | 4,868 0.6% | USD 758,167 -5.3% | USD 155.745 -5.8% | |
| RMD (ResMed Inc) | 2,995 0.5% | USD 730,540 0.1% | USD 243.92 -0.4% | |
| CHD (Church & Dwight Company Inc) | 8,717 0.6% | USD 726,475 1.6% | USD 83.34 1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 141,762 | USD 38,071,603 0.4% | USD 268.56 0.4% | |
| CSCO (Cisco Systems Inc) | 473,664 | USD 37,130,521 1.3% | USD 78.39 1.3% | |
| KO (The Coca-Cola Company) | 473,851 | USD 33,695,545 -0.2% | USD 71.11 -0.2% | |
| GE (GE Aerospace) | 111,853 | USD 33,647,619 1.6% | USD 300.82 1.6% | |
| XOM (Exxon Mobil Corp) | 285,697 | USD 33,526,543 -1.4% | USD 117.35 -1.4% | |
| BAC (Bank of America Corp) | 641,250 | USD 33,357,825 0.7% | USD 52.02 0.7% | |
| JPM (JPMorgan Chase & Co) | 106,969 | USD 32,440,489 1.3% | USD 303.27 1.3% | |
| ACN (Accenture plc) | 132,754 | USD 32,004,334 0.4% | USD 241.08 0.5% | |
| INTU (Intuit Inc) | 48,527 | USD 31,572,637 0.1% | USD 650.62 0.1% | |
| MSFT (Microsoft Corporation) | 64,247 | USD 31,295,999 -1.4% | USD 487.12 -1.4% | |
| AMZN (Amazon.com Inc) | 140,111 | USD 31,201,319 0.1% | USD 222.69 0.1% | |
| CVX (Chevron Corp) | 204,507 | USD 31,023,712 -1.2% | USD 151.7 -1.2% | |
| ABT (Abbott Laboratories) | 245,882 | USD 31,018,014 -3.0% | USD 126.15 -3.0% | |
| V (Visa Inc. Class A) | 95,439 | USD 30,933,689 0.9% | USD 324.12 0.9% | |
| PG (Procter & Gamble Company) | 204,250 | USD 30,022,708 | USD 146.99 | |
| CRM (Salesforce.com Inc) | 129,302 | USD 29,465,340 -2.4% | USD 227.88 -2.4% | |
| TMUS (T-Mobile US Inc) | 134,259 | USD 28,364,899 -0.8% | USD 211.27 -0.8% | |
| NEM (Newmont Goldcorp Corp) | 320,307 | USD 28,030,066 1.1% | USD 87.51 1.1% | |
| AVGO (Broadcom Inc) | 76,081 | USD 26,964,628 4.1% | USD 354.42 4.1% | |
| ABBV (AbbVie Inc) | 113,979 | USD 26,546,849 -0.4% | USD 232.91 -0.4% | |
| HD (Home Depot Inc) | 78,105 | USD 26,126,123 -0.6% | USD 334.5 -0.6% | |
| CB (Chubb Ltd) | 88,591 | USD 26,042,210 -0.9% | USD 293.96 -0.9% | |
| META (Meta Platforms Inc) | 42,327 | USD 24,986,475 -1.2% | USD 590.32 -1.2% | |
| PM (Philip Morris International Inc) | 158,726 | USD 24,699,353 -0.2% | USD 155.61 -0.2% | |
| QCOM (Qualcomm Incorporated) | 142,126 | USD 23,608,550 0.6% | USD 166.11 0.6% | |
| ORCL (Oracle Corporation) | 98,287 | USD 22,166,667 2.3% | USD 225.53 2.3% | |
| NVDA (NVIDIA Corporation) | 117,442 | USD 21,905,282 2.8% | USD 186.52 2.8% | |
| MA (Mastercard Inc) | 40,149 | USD 21,293,424 0.5% | USD 530.36 0.5% | |
| ADBE (Adobe Systems Incorporated) | 66,081 | USD 21,021,027 -2.0% | USD 318.11 -2.0% | |
| WFC (Wells Fargo & Company) | 244,266 | USD 20,557,427 0.4% | USD 84.16 0.4% | |
| AMGN (Amgen Inc) | 58,104 | USD 19,894,810 -0.5% | USD 342.4 -0.5% | |
| MO (Altria Group) | 336,622 | USD 19,729,415 -0.6% | USD 58.61 -0.6% | |
| SO (Southern Company) | 218,748 | USD 19,479,509 -1.8% | USD 89.05 -1.8% | |
| NOW (ServiceNow Inc) | 21,619 | USD 17,650,833 -0.2% | USD 816.45 -0.2% | |
| PGR (Progressive Corp) | 77,812 | USD 17,346,629 -0.9% | USD 222.93 -0.9% | |
| NFLX (Netflix Inc) | 156,710 | USD 17,238,100 -3.6% | USD 110 -3.6% | |
| TXN (Texas Instruments Incorporated) | 97,478 | USD 15,312,819 -0.1% | USD 157.09 -0.1% | |
| PANW (Palo Alto Networks Inc) | 74,021 | USD 14,796,798 -0.5% | USD 199.9 -0.5% | |
| SNPS (Synopsys Inc) | 35,817 | USD 13,836,107 0.6% | USD 386.3 0.6% | |
| VRTX (Vertex Pharmaceuticals Inc) | 27,820 | USD 11,713,055 -3.3% | USD 421.03 -3.3% | |
| DUK (Duke Energy Corporation) | 93,057 | USD 11,374,357 -1.3% | USD 122.23 -1.3% | |
| NEE (Nextera Energy Inc) | 123,776 | USD 10,430,604 -0.4% | USD 84.27 -0.4% | |
| ACGL (Arch Capital Group Ltd) | 108,936 | USD 9,931,695 -0.7% | USD 91.17 -0.7% | |
| TRV (The Travelers Companies Inc) | 34,312 | USD 9,795,047 -0.5% | USD 285.47 -0.5% | |
| INCY (Incyte Corporation) | 92,669 | USD 9,389,223 -2.5% | USD 101.32 -2.5% | |
| ADI (Analog Devices Inc) | 39,822 | USD 9,246,668 0.9% | USD 232.2 0.9% | |
| TSN (Tyson Foods Inc) | 172,748 | USD 9,164,281 -1.1% | USD 53.05 -1.1% | |
| MKC (McCormick & Company Incorporated) | 136,756 | USD 9,127,095 2.5% | USD 66.74 2.5% | |
| VRSK (Verisk Analytics Inc) | 40,528 | USD 9,113,531 0.9% | USD 224.87 0.9% | |
| HIG (Hartford Financial Services Group) | 68,727 | USD 9,084,335 -0.7% | USD 132.18 -0.7% | |
| ISRG (Intuitive Surgical Inc) | 16,056 | USD 9,065,860 3.3% | USD 564.64 3.3% | |
| LNT (Alliant Energy Corp) | 133,978 | USD 9,006,001 -1.3% | USD 67.22 -1.3% | |
| ANET (Arista Networks) | 69,131 | USD 8,628,240 1.1% | USD 124.81 1.1% | |
| MNST (Monster Beverage Corp) | 118,719 | USD 8,583,384 -0.8% | USD 72.3 -0.8% | |
| COO (The Cooper Companies, Inc. Common Stock) | 117,367 | USD 8,468,029 -0.1% | USD 72.15 -0.1% | |
| WRB (W. R. Berkley Corp) | 107,821 | USD 8,268,792 -1.0% | USD 76.69 -1.0% | |
| GD (General Dynamics Corporation) | 23,694 | USD 8,128,464 0.5% | USD 343.06 0.5% | |
| WEC (WEC Energy Group Inc) | 72,439 | USD 7,979,880 -1.3% | USD 110.16 -1.3% | |
| MMC (Marsh & McLennan Companies Inc) | 44,408 | USD 7,865,989 -1.7% | USD 177.13 -1.7% | |
| ZTS (Zoetis Inc) | 67,025 | USD 7,847,287 -0.9% | USD 117.08 -0.9% | |
| CAH (Cardinal Health Inc) | 35,158 | USD 7,295,988 0.3% | USD 207.52 0.3% | |
| EG (Everest Group Ltd) | 21,540 | USD 6,738,574 -2.2% | USD 312.84 -2.2% | |
| ED (Consolidated Edison Inc) | 64,746 | USD 6,499,203 -2.5% | USD 100.38 -2.5% | |
| RTX (Raytheon Technologies Corp) | 35,835 | USD 6,227,048 -0.5% | USD 173.77 -0.5% | |
| AIZ (Assurant Inc) | 26,488 | USD 5,949,735 -0.6% | USD 224.62 -0.6% | |
| BIIB (Biogen Inc) | 34,783 | USD 5,841,109 -0.5% | USD 167.93 -0.5% | |
| AJG (Arthur J Gallagher & Co) | 22,904 | USD 5,696,683 -3.8% | USD 248.72 -3.8% | |
| CINF (Cincinnati Financial Corporation) | 34,340 | USD 5,551,061 -0.4% | USD 161.65 -0.4% | |
| LRCX (Lam Research Corp) | 37,245 | USD 5,542,056 3.9% | USD 148.8 3.9% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,803 | USD 5,483,558 -3.1% | USD 702.75 -3.1% | |
| IQV (IQVIA Holdings Inc) | 23,489 | USD 5,108,388 0.1% | USD 217.48 0.1% | |
| AEE (Ameren Corp) | 48,715 | USD 5,017,158 -1.8% | USD 102.99 -1.8% | |
| BRO (Brown & Brown Inc) | 60,342 | USD 4,755,553 -1.4% | USD 78.81 -1.4% | |
| MCK (McKesson Corporation) | 5,514 | USD 4,700,520 -1.0% | USD 852.47 -1.0% | |
| CL (Colgate-Palmolive Company) | 57,146 | USD 4,484,247 -1.1% | USD 78.47 -1.1% | |
| IDXX (IDEXX Laboratories Inc) | 6,391 | USD 4,455,166 4.0% | USD 697.1 4.0% | |
| VZ (Verizon Communications Inc) | 107,555 | USD 4,430,190 -0.7% | USD 41.19 -0.7% | |
| TDY (Teledyne Technologies Incorporated) | 8,699 | USD 4,296,784 -2.0% | USD 493.94 -2.0% | |
| COP (ConocoPhillips) | 46,864 | USD 4,123,095 -1.9% | USD 87.98 -1.9% | |
| XEL (Xcel Energy Inc) | 51,358 | USD 4,091,692 -1.6% | USD 79.67 -1.6% | |
| ERIE (Erie Indemnity Company) | 14,283 | USD 4,071,512 -1.8% | USD 285.06 -1.8% | |
| HRL (Hormel Foods Corporation) | 171,388 | USD 3,803,100 -0.6% | USD 22.19 -0.6% | |
| TDG (Transdigm Group Incorporated) | 2,790 | USD 3,741,920 -0.7% | USD 1341.19 -0.7% | |
| MU (Micron Technology Inc) | 16,199 | USD 3,659,678 -1.1% | USD 225.92 -1.1% | |
| PNW (Pinnacle West Capital Corp) | 36,798 | USD 3,264,719 -0.7% | USD 88.72 -0.7% | |
| KDP (Keurig Dr Pepper Inc) | 94,911 | USD 2,552,157 -1.9% | USD 26.89 -1.9% | |
| KLAC (KLA-Tencor Corporation) | 2,099 | USD 2,450,499 4.0% | USD 1167.46 4.0% | |
| STE (STERIS plc) | 8,199 | USD 2,088,367 -0.9% | USD 254.71 -0.9% | |
| MDT (Medtronic PLC) | 18,608 | USD 1,867,127 -0.5% | USD 100.34 -0.5% | |
| AIG (American International Group Inc) | 20,642 | USD 1,563,632 -1.7% | USD 75.75 -1.7% | |
| TAP (Molson Coors Brewing Co Class B) | 28,331 | USD 1,282,544 -2.5% | USD 45.27 -2.5% | |
| EW (Edwards Lifesciences Corp) | 14,837 | USD 1,276,279 2.4% | USD 86.02 2.4% | |
| PPL (PPL Corporation) | 30,122 | USD 1,070,837 -2.6% | USD 35.55 -2.6% | |
| MTD (Mettler-Toledo International Inc) | 645 | USD 905,857 0.6% | USD 1404.43 0.6% | |
| CI (Cigna Corp) | 3,298 | USD 897,023 -0.2% | USD 271.99 -0.2% | |
| DTE (DTE Energy Company) | 5,955 | USD 804,223 -1.5% | USD 135.05 -1.5% | |
| PLTR (Palantir Technologies Inc) | 4,840 | USD 800,633 -1.1% | USD 165.42 -1.1% | |
| NOC (Northrop Grumman Corporation) | 1,392 | USD 786,480 -0.3% | USD 565 -0.3% | |
| RMD (ResMed Inc) | 2,979 | USD 729,825 -0.5% | USD 244.99 -0.5% | |
| CHD (Church & Dwight Company Inc) | 8,669 | USD 715,366 -0.4% | USD 82.52 -0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 141,762 | USD 37,912,829 0.0% | USD 267.44 0.0% | |
| CSCO (Cisco Systems Inc) | 473,664 | USD 36,647,384 -0.5% | USD 77.37 -0.5% | |
| XOM (Exxon Mobil Corp) | 285,697 | USD 34,006,514 1.1% | USD 119.03 1.1% | |
| KO (The Coca-Cola Company) | 473,851 | USD 33,747,668 0.8% | USD 71.22 0.8% | |
| BAC (Bank of America Corp) | 641,250 | USD 33,114,150 0.3% | USD 51.64 0.3% | |
| GE (GE Aerospace) | 111,853 | USD 33,109,607 -1.4% | USD 296.01 -1.4% | |
| JPM (JPMorgan Chase & Co) | 106,969 | USD 32,027,588 -0.3% | USD 299.41 -0.3% | |
| ABT (Abbott Laboratories) | 245,882 | USD 31,964,660 0.0% | USD 130 0.0% | |
| ACN (Accenture plc) | 132,754 | USD 31,860,960 -0.6% | USD 240 -0.6% | |
| MSFT (Microsoft Corporation) | 64,247 | USD 31,724,526 -2.7% | USD 493.79 -2.7% | |
| INTU (Intuit Inc) | 48,527 | USD 31,529,448 0.6% | USD 649.73 0.6% | |
| CVX (Chevron Corp) | 204,507 | USD 31,416,365 -0.8% | USD 153.62 -0.8% | |
| AMZN (Amazon.com Inc) | 140,111 | USD 31,181,703 -4.4% | USD 222.55 -4.4% | |
| V (Visa Inc. Class A) | 95,439 | USD 30,653,098 -1.4% | USD 321.18 -1.4% | |
| CRM (Salesforce.com Inc) | 129,302 | USD 30,192,017 -1.5% | USD 233.5 -1.5% | |
| PG (Procter & Gamble Company) | 204,250 | USD 30,022,708 0.8% | USD 146.99 0.8% | |
| TMUS (T-Mobile US Inc) | 134,259 | USD 28,607,908 -1.3% | USD 213.08 -1.3% | |
| NEM (Newmont Goldcorp Corp) | 320,307 | USD 27,738,586 -0.6% | USD 86.6 -0.6% | |
| ABBV (AbbVie Inc) | 113,979 | USD 26,656,269 -0.1% | USD 233.87 -0.1% | |
| HD (Home Depot Inc) | 78,105 | USD 26,280,770 -6.0% | USD 336.48 -6.0% | |
| CB (Chubb Ltd) | 88,591 | USD 26,273,433 0.3% | USD 296.57 0.3% | |
| AVGO (Broadcom Inc) | 76,081 | USD 25,905,581 -0.6% | USD 340.5 -0.6% | |
| META (Meta Platforms Inc) | 42,327 | USD 25,298,425 -0.7% | USD 597.69 -0.7% | |
| PM (Philip Morris International Inc) | 158,726 | USD 24,737,447 2.0% | USD 155.85 2.0% | |
| QCOM (Qualcomm Incorporated) | 142,126 | USD 23,459,318 -1.0% | USD 165.06 -1.0% | |
| ORCL (Oracle Corporation) | 98,287 | USD 21,671,301 0.3% | USD 220.49 0.3% | |
| ADBE (Adobe Systems Incorporated) | 66,081 | USD 21,441,302 -0.2% | USD 324.47 -0.2% | |
| NVDA (NVIDIA Corporation) | 117,442 | USD 21,299,281 -2.8% | USD 181.36 -2.8% | |
| MA (Mastercard Inc) | 40,149 | USD 21,181,809 -1.7% | USD 527.58 -1.7% | |
| WFC (Wells Fargo & Company) | 244,266 | USD 20,484,147 0.5% | USD 83.86 0.5% | |
| AMGN (Amgen Inc) | 58,104 | USD 19,987,195 0.7% | USD 343.99 0.7% | |
| MO (Altria Group) | 336,622 | USD 19,840,501 1.4% | USD 58.94 1.4% | |
| SO (Southern Company) | 218,748 | USD 19,838,256 0.1% | USD 90.69 0.1% | |
| NFLX (Netflix Inc) | 156,710 | USD 17,879,044 3.4% | USD 114.09 3.4% | |
| NOW (ServiceNow Inc) | 21,619 | USD 17,683,693 -2.1% | USD 817.97 -2.1% | |
| PGR (Progressive Corp) | 77,812 | USD 17,498,363 -0.2% | USD 224.88 -0.2% | |
| TXN (Texas Instruments Incorporated) | 97,478 | USD 15,335,239 1.5% | USD 157.32 1.5% | |
| PANW (Palo Alto Networks Inc) | 74,021 | USD 14,878,221 -0.9% | USD 201 -0.9% | |
| SNPS (Synopsys Inc) | 35,817 | USD 13,747,281 -1.6% | USD 383.82 -1.6% | |
| VRTX (Vertex Pharmaceuticals Inc) | 27,820 | USD 12,116,166 0.3% | USD 435.52 0.3% | |
| DUK (Duke Energy Corporation) | 93,057 | USD 11,520,457 -1.1% | USD 123.8 -1.1% | |
| NEE (Nextera Energy Inc) | 123,776 | USD 10,476,401 -1.3% | USD 84.64 -1.3% | |
| ACGL (Arch Capital Group Ltd) | 108,936 | USD 9,999,235 0.0% | USD 91.79 0.0% | |
| TRV (The Travelers Companies Inc) | 34,312 | USD 9,842,397 0.8% | USD 286.85 0.8% | |
| INCY (Incyte Corporation) | 92,669 | USD 9,627,382 -0.3% | USD 103.89 -0.3% | |
| TSN (Tyson Foods Inc) | 172,748 | USD 9,269,658 1.0% | USD 53.66 1.0% | |
| ADI (Analog Devices Inc) | 39,822 | USD 9,164,237 0.1% | USD 230.13 0.1% | |
| HIG (Hartford Financial Services Group) | 68,727 | USD 9,148,938 0.8% | USD 133.12 0.8% | |
| LNT (Alliant Energy Corp) | 133,978 | USD 9,122,562 0.0% | USD 68.09 0.0% | |
| VRSK (Verisk Analytics Inc) | 40,528 | USD 9,036,123 1.8% | USD 222.96 1.8% | |
| MKC (McCormick & Company Incorporated) | 136,756 | USD 8,902,816 0.8% | USD 65.1 0.8% | |
| ISRG (Intuitive Surgical Inc) | 16,056 | USD 8,778,939 0.0% | USD 546.77 0.0% | |
| MNST (Monster Beverage Corp) | 118,719 | USD 8,654,615 1.5% | USD 72.9 1.5% | |
| ANET (Arista Networks) | 69,131 | USD 8,534,222 -3.0% | USD 123.45 -3.0% | |
| COO (The Cooper Companies, Inc. Common Stock) | 117,367 | USD 8,473,897 1.2% | USD 72.2 1.2% | |
| WRB (W. R. Berkley Corp) | 107,821 | USD 8,356,128 0.5% | USD 77.5 0.5% | |
| GD (General Dynamics Corporation) | 23,694 | USD 8,086,525 -0.1% | USD 341.29 -0.1% | |
| WEC (WEC Energy Group Inc) | 72,439 | USD 8,084,192 -0.3% | USD 111.6 -0.3% | |
| MMC (Marsh & McLennan Companies Inc) | 44,408 | USD 8,004,542 -0.3% | USD 180.25 -0.3% | |
| ZTS (Zoetis Inc) | 67,025 | USD 7,918,334 -0.6% | USD 118.14 -0.6% | |
| CAH (Cardinal Health Inc) | 35,158 | USD 7,276,651 0.4% | USD 206.97 0.4% | |
| EG (Everest Group Ltd) | 21,540 | USD 6,893,231 -0.1% | USD 320.02 -0.1% | |
| ED (Consolidated Edison Inc) | 64,746 | USD 6,663,011 -0.9% | USD 102.91 -0.9% | |
| RTX (Raytheon Technologies Corp) | 35,835 | USD 6,261,091 -0.5% | USD 174.72 -0.5% | |
| AIZ (Assurant Inc) | 26,488 | USD 5,984,964 0.5% | USD 225.95 0.5% | |
| AJG (Arthur J Gallagher & Co) | 22,904 | USD 5,923,891 -0.3% | USD 258.64 -0.3% | |
| BIIB (Biogen Inc) | 34,783 | USD 5,872,414 2.5% | USD 168.83 2.5% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,803 | USD 5,659,828 3.0% | USD 725.34 3.0% | |
| CINF (Cincinnati Financial Corporation) | 34,340 | USD 5,575,786 0.6% | USD 162.37 0.6% | |
| LRCX (Lam Research Corp) | 37,245 | USD 5,334,974 -2.9% | USD 143.24 -2.9% | |
| AEE (Ameren Corp) | 48,715 | USD 5,110,204 -0.4% | USD 104.9 -0.4% | |
| IQV (IQVIA Holdings Inc) | 23,489 | USD 5,103,690 0.5% | USD 217.28 0.5% | |
| BRO (Brown & Brown Inc) | 60,342 | USD 4,823,136 -1.0% | USD 79.93 -1.0% | |
| MCK (McKesson Corporation) | 5,514 | USD 4,746,176 0.6% | USD 860.75 0.6% | |
| CL (Colgate-Palmolive Company) | 57,146 | USD 4,533,392 0.7% | USD 79.33 0.7% | |
| VZ (Verizon Communications Inc) | 107,555 | USD 4,461,381 1.1% | USD 41.48 1.1% | |
| TDY (Teledyne Technologies Incorporated) | 8,699 | USD 4,385,775 0.9% | USD 504.17 0.9% | |
| IDXX (IDEXX Laboratories Inc) | 6,391 | USD 4,283,312 0.2% | USD 670.21 0.2% | |
| COP (ConocoPhillips) | 46,864 | USD 4,202,764 1.1% | USD 89.68 1.1% | |
| XEL (Xcel Energy Inc) | 51,358 | USD 4,159,998 -0.4% | USD 81 -0.4% | |
| ERIE (Erie Indemnity Company) | 14,283 | USD 4,144,498 1.0% | USD 290.17 1.0% | |
| HRL (Hormel Foods Corporation) | 171,388 | USD 3,825,380 0.2% | USD 22.32 0.2% | |
| TDG (Transdigm Group Incorporated) | 2,790 | USD 3,769,457 1.1% | USD 1351.06 1.1% | |
| MU (Micron Technology Inc) | 16,199 | USD 3,701,472 -5.6% | USD 228.5 -5.6% | |
| PNW (Pinnacle West Capital Corp) | 36,798 | USD 3,289,005 0.2% | USD 89.38 0.2% | |
| KDP (Keurig Dr Pepper Inc) | 94,911 | USD 2,602,460 1.7% | USD 27.42 1.7% | |
| KLAC (KLA-Tencor Corporation) | 2,099 | USD 2,357,366 -0.9% | USD 1123.09 -0.9% | |
| STE (STERIS plc) | 8,199 | USD 2,107,143 0.0% | USD 257 0.0% | |
| MDT (Medtronic PLC) | 18,608 | USD 1,875,686 4.7% | USD 100.8 4.7% | |
| AIG (American International Group Inc) | 20,642 | USD 1,590,879 0.8% | USD 77.07 0.8% | |
| TAP (Molson Coors Brewing Co Class B) | 28,331 | USD 1,315,975 1.8% | USD 46.45 1.8% | |
| EW (Edwards Lifesciences Corp) | 14,837 | USD 1,246,901 -0.8% | USD 84.04 -0.8% | |
| PPL (PPL Corporation) | 30,122 | USD 1,099,152 -0.8% | USD 36.49 -0.8% | |
| MTD (Mettler-Toledo International Inc) | 645 | USD 900,710 0.5% | USD 1396.45 0.5% | |
| CI (Cigna Corp) | 3,298 | USD 899,068 0.5% | USD 272.61 0.5% | |
| DTE (DTE Energy Company) | 5,955 | USD 816,311 -0.4% | USD 137.08 -0.4% | |
| PLTR (Palantir Technologies Inc) | 4,840 | USD 809,877 -2.3% | USD 167.33 -2.3% | |
| NOC (Northrop Grumman Corporation) | 1,392 | USD 788,930 0.7% | USD 566.76 0.7% | |
| RMD (ResMed Inc) | 2,979 | USD 733,489 0.6% | USD 246.22 0.6% | |
| CHD (Church & Dwight Company Inc) | 8,669 | USD 718,573 -0.2% | USD 82.89 -0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 141,762 | USD 37,915,665 -1.8% | USD 267.46 -1.8% | |
| CSCO (Cisco Systems Inc) | 473,664 | USD 36,841,586 -0.3% | USD 77.78 -0.3% | |
| XOM (Exxon Mobil Corp) | 285,697 | USD 33,620,823 -1.3% | USD 117.68 -1.3% | |
| GE (GE Aerospace) | 111,853 | USD 33,570,441 -1.5% | USD 300.13 -1.5% | |
| KO (The Coca-Cola Company) | 473,851 | USD 33,491,789 -0.7% | USD 70.68 -0.7% | |
| BAC (Bank of America Corp) | 641,250 | USD 33,011,550 -2.1% | USD 51.48 -2.1% | |
| AMZN (Amazon.com Inc) | 140,111 | USD 32,627,649 -0.8% | USD 232.87 -0.8% | |
| MSFT (Microsoft Corporation) | 64,247 | USD 32,604,710 -0.5% | USD 507.49 -0.5% | |
| JPM (JPMorgan Chase & Co) | 106,969 | USD 32,130,279 -1.1% | USD 300.37 -1.1% | |
| ACN (Accenture plc) | 132,754 | USD 32,037,523 -1.6% | USD 241.33 -1.6% | |
| ABT (Abbott Laboratories) | 245,882 | USD 31,972,036 -0.4% | USD 130.03 -0.4% | |
| CVX (Chevron Corp) | 204,507 | USD 31,661,774 -1.8% | USD 154.82 -1.8% | |
| INTU (Intuit Inc) | 48,527 | USD 31,347,471 -2.5% | USD 645.98 -2.5% | |
| V (Visa Inc. Class A) | 95,439 | USD 31,089,254 -1.3% | USD 325.75 -1.3% | |
| CRM (Salesforce.com Inc) | 129,302 | USD 30,648,453 -2.7% | USD 237.03 -2.7% | |
| PG (Procter & Gamble Company) | 204,250 | USD 29,783,735 -1.3% | USD 145.82 -1.3% | |
| TMUS (T-Mobile US Inc) | 134,259 | USD 28,978,463 -0.1% | USD 215.84 -0.1% | |
| HD (Home Depot Inc) | 78,105 | USD 27,963,933 -1.2% | USD 358.03 -1.2% | |
| NEM (Newmont Goldcorp Corp) | 320,307 | USD 27,895,537 -0.8% | USD 87.09 -0.8% | |
| ABBV (AbbVie Inc) | 113,979 | USD 26,671,086 0.7% | USD 234 0.7% | |
| CB (Chubb Ltd) | 88,591 | USD 26,185,728 0.0% | USD 295.58 0.0% | |
| AVGO (Broadcom Inc) | 76,081 | USD 26,069,155 0.1% | USD 342.65 0.1% | |
| META (Meta Platforms Inc) | 42,327 | USD 25,481,277 -1.2% | USD 602.01 -1.2% | |
| PM (Philip Morris International Inc) | 158,726 | USD 24,246,984 -1.7% | USD 152.76 -1.7% | |
| QCOM (Qualcomm Incorporated) | 142,126 | USD 23,699,511 -4.2% | USD 166.75 -4.2% | |
| NVDA (NVIDIA Corporation) | 117,442 | USD 21,914,677 -1.9% | USD 186.6 -1.9% | |
| ORCL (Oracle Corporation) | 98,287 | USD 21,609,380 -1.3% | USD 219.86 -1.3% | |
| MA (Mastercard Inc) | 40,149 | USD 21,553,991 -1.6% | USD 536.85 -1.6% | |
| ADBE (Adobe Systems Incorporated) | 66,081 | USD 21,480,951 -1.8% | USD 325.07 -1.8% | |
| WFC (Wells Fargo & Company) | 244,266 | USD 20,376,670 -1.9% | USD 83.42 -1.9% | |
| AMGN (Amgen Inc) | 58,104 | USD 19,854,718 1.5% | USD 341.71 1.5% | |
| SO (Southern Company) | 218,748 | USD 19,814,194 -0.1% | USD 90.58 -0.1% | |
| MO (Altria Group) | 336,622 | USD 19,567,837 -0.1% | USD 58.13 -0.1% | |
| NOW (ServiceNow Inc) | 21,619 | USD 18,068,944 -1.7% | USD 835.79 -1.7% | |
| PGR (Progressive Corp) | 77,812 | USD 17,534,934 0.1% | USD 225.35 0.1% | |
| NFLX (Netflix Inc) | 156,710 | USD 17,283,546 -0.8% | USD 110.29 -90.1% | |
| TXN (Texas Instruments Incorporated) | 97,478 | USD 15,108,115 -2.7% | USD 154.99 -2.7% | |
| PANW (Palo Alto Networks Inc) | 74,021 | USD 15,018,861 -1.1% | USD 202.9 -1.1% | |
| SNPS (Synopsys Inc) | 35,817 | USD 13,977,226 0.1% | USD 390.24 0.1% | |
| VRTX (Vertex Pharmaceuticals Inc) | 27,820 | USD 12,074,436 -0.7% | USD 434.02 -0.7% | |
| DUK (Duke Energy Corporation) | 93,057 | USD 11,648,875 2.0% | USD 125.18 2.0% | |
| NEE (Nextera Energy Inc) | 123,776 | USD 10,613,792 2.2% | USD 85.75 2.2% | |
| ACGL (Arch Capital Group Ltd) | 108,936 | USD 10,001,414 -0.8% | USD 91.81 -0.8% | |
| TRV (The Travelers Companies Inc) | 34,312 | USD 9,762,107 -1.0% | USD 284.51 -1.0% | |
| INCY (Incyte Corporation) | 92,669 | USD 9,653,330 0.0% | USD 104.17 0.0% | |
| TSN (Tyson Foods Inc) | 172,748 | USD 9,174,646 -1.6% | USD 53.11 -1.6% | |
| ADI (Analog Devices Inc) | 39,822 | USD 9,156,671 -2.1% | USD 229.94 -2.1% | |
| LNT (Alliant Energy Corp) | 133,978 | USD 9,123,902 1.1% | USD 68.1 1.1% | |
| HIG (Hartford Financial Services Group) | 68,727 | USD 9,076,088 -1.3% | USD 132.06 -1.3% | |
| VRSK (Verisk Analytics Inc) | 40,528 | USD 8,879,685 1.5% | USD 219.1 1.5% | |
| MKC (McCormick & Company Incorporated) | 136,756 | USD 8,830,335 -1.2% | USD 64.57 -1.2% | |
| ANET (Arista Networks) | 69,131 | USD 8,797,611 -3.1% | USD 127.26 -3.1% | |
| ISRG (Intuitive Surgical Inc) | 16,056 | USD 8,777,976 -0.5% | USD 546.71 -0.5% | |
| MNST (Monster Beverage Corp) | 118,719 | USD 8,528,773 0.7% | USD 71.84 0.7% | |
| COO (The Cooper Companies, Inc. Common Stock) | 117,367 | USD 8,374,135 -1.1% | USD 71.35 -1.1% | |
| WRB (W. R. Berkley Corp) | 107,821 | USD 8,312,999 0.1% | USD 77.1 0.1% | |
| WEC (WEC Energy Group Inc) | 72,439 | USD 8,105,200 0.8% | USD 111.89 0.8% | |
| GD (General Dynamics Corporation) | 23,694 | USD 8,098,135 -0.7% | USD 341.78 -0.7% | |
| MMC (Marsh & McLennan Companies Inc) | 44,408 | USD 8,032,075 -1.1% | USD 180.87 -1.1% | |
| ZTS (Zoetis Inc) | 67,025 | USD 7,962,570 -1.7% | USD 118.8 -1.7% | |
| CAH (Cardinal Health Inc) | 35,158 | USD 7,248,876 0.4% | USD 206.18 0.4% | |
| EG (Everest Group Ltd) | 21,540 | USD 6,899,908 -1.8% | USD 320.33 -1.8% | |
| ED (Consolidated Edison Inc) | 64,746 | USD 6,723,872 2.2% | USD 103.85 2.2% | |
| RTX (Raytheon Technologies Corp) | 35,835 | USD 6,293,701 0.0% | USD 175.63 0.0% | |
| AIZ (Assurant Inc) | 26,488 | USD 5,955,297 -1.6% | USD 224.83 -1.6% | |
| AJG (Arthur J Gallagher & Co) | 22,904 | USD 5,939,236 0.3% | USD 259.31 0.3% | |
| BIIB (Biogen Inc) | 34,783 | USD 5,728,064 -1.7% | USD 164.68 -1.7% | |
| CINF (Cincinnati Financial Corporation) | 34,340 | USD 5,543,850 -1.5% | USD 161.44 -1.5% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,803 | USD 5,495,731 1.6% | USD 704.31 1.6% | |
| LRCX (Lam Research Corp) | 37,245 | USD 5,492,148 -0.5% | USD 147.46 -0.5% | |
| AEE (Ameren Corp) | 48,715 | USD 5,133,100 0.3% | USD 105.37 0.3% | |
| IQV (IQVIA Holdings Inc) | 23,489 | USD 5,076,443 -2.0% | USD 216.12 -2.0% | |
| BRO (Brown & Brown Inc) | 60,342 | USD 4,870,203 0.0% | USD 80.71 0.0% | |
| MCK (McKesson Corporation) | 5,514 | USD 4,715,738 1.6% | USD 855.23 1.6% | |
| CL (Colgate-Palmolive Company) | 57,146 | USD 4,503,676 1.0% | USD 78.81 1.0% | |
| VZ (Verizon Communications Inc) | 107,555 | USD 4,410,831 -0.1% | USD 41.01 -0.1% | |
| TDY (Teledyne Technologies Incorporated) | 8,699 | USD 4,345,585 -0.3% | USD 499.55 -0.3% | |
| IDXX (IDEXX Laboratories Inc) | 6,391 | USD 4,275,579 -3.0% | USD 669 -3.0% | |
| XEL (Xcel Energy Inc) | 51,358 | USD 4,175,919 0.9% | USD 81.31 0.9% | |
| COP (ConocoPhillips) | 46,864 | USD 4,157,774 -2.9% | USD 88.72 -2.9% | |
| ERIE (Erie Indemnity Company) | 14,283 | USD 4,103,220 0.2% | USD 287.28 0.2% | |
| MU (Micron Technology Inc) | 16,199 | USD 3,919,348 -2.0% | USD 241.95 -2.0% | |
| HRL (Hormel Foods Corporation) | 171,388 | USD 3,818,525 -1.6% | USD 22.28 -1.6% | |
| TDG (Transdigm Group Incorporated) | 2,790 | USD 3,726,798 -0.4% | USD 1335.77 -0.4% | |
| PNW (Pinnacle West Capital Corp) | 36,798 | USD 3,280,910 0.9% | USD 89.16 0.9% | |
| KDP (Keurig Dr Pepper Inc) | 94,911 | USD 2,558,801 -0.6% | USD 26.96 -0.6% | |
| KLAC (KLA-Tencor Corporation) | 2,099 | USD 2,379,636 -0.1% | USD 1133.7 -0.1% | |
| STE (STERIS plc) | 8,199 | USD 2,107,225 -0.5% | USD 257.01 -0.5% | |
| MDT (Medtronic PLC) | 18,608 | USD 1,791,578 0.4% | USD 96.28 0.4% | |
| AIG (American International Group Inc) | 20,642 | USD 1,578,287 -1.7% | USD 76.46 -1.7% | |
| TAP (Molson Coors Brewing Co Class B) | 28,331 | USD 1,292,460 -1.8% | USD 45.62 -1.8% | |
| EW (Edwards Lifesciences Corp) | 14,837 | USD 1,257,287 -1.8% | USD 84.74 -1.8% | |
| PPL (PPL Corporation) | 30,122 | USD 1,108,490 0.1% | USD 36.8 0.1% | |
| MTD (Mettler-Toledo International Inc) | 645 | USD 895,879 -1.0% | USD 1388.96 -1.0% | |
| CI (Cigna Corp) | 3,298 | USD 894,846 0.6% | USD 271.33 0.6% | |
| PLTR (Palantir Technologies Inc) | 4,840 | USD 828,850 -1.6% | USD 171.25 -1.6% | |
| DTE (DTE Energy Company) | 5,955 | USD 819,408 0.4% | USD 137.6 0.4% | |
| NOC (Northrop Grumman Corporation) | 1,392 | USD 783,738 0.9% | USD 563.03 0.9% | |
| RMD (ResMed Inc) | 2,979 | USD 728,991 0.1% | USD 244.71 0.1% | |
| CHD (Church & Dwight Company Inc) | 8,669 | USD 719,700 -1.3% | USD 83.02 -1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AAPL (Apple Inc) | 141,762 | USD 38,617,386 -0.2% | USD 272.41 -0.2% | |
| CSCO (Cisco Systems Inc) | 473,664 | USD 36,945,792 0.8% | USD 78 0.8% | |
| GE (GE Aerospace) | 111,853 | USD 34,095,031 0.2% | USD 304.82 0.2% | |
| XOM (Exxon Mobil Corp) | 285,697 | USD 34,080,795 0.4% | USD 119.29 0.4% | |
| BAC (Bank of America Corp) | 641,250 | USD 33,736,163 -0.5% | USD 52.61 -0.5% | |
| KO (The Coca-Cola Company) | 473,851 | USD 33,719,237 0.1% | USD 71.16 0.1% | |
| AMZN (Amazon.com Inc) | 140,111 | USD 32,882,651 -1.2% | USD 234.69 -1.2% | |
| MSFT (Microsoft Corporation) | 64,247 | USD 32,777,534 1.4% | USD 510.18 1.4% | |
| ACN (Accenture plc) | 132,754 | USD 32,552,608 -1.0% | USD 245.21 -1.0% | |
| JPM (JPMorgan Chase & Co) | 106,969 | USD 32,476,858 -1.9% | USD 303.61 -1.9% | |
| CVX (Chevron Corp) | 204,507 | USD 32,234,393 1.3% | USD 157.62 1.3% | |
| INTU (Intuit Inc) | 48,527 | USD 32,144,770 1.9% | USD 662.41 1.9% | |
| ABT (Abbott Laboratories) | 245,882 | USD 32,109,730 1.0% | USD 130.59 1.0% | |
| CRM (Salesforce.com Inc) | 129,302 | USD 31,505,725 1.3% | USD 243.66 1.3% | |
| V (Visa Inc. Class A) | 95,439 | USD 31,496,779 -1.8% | USD 330.02 -1.8% | |
| PG (Procter & Gamble Company) | 204,250 | USD 30,161,598 -0.2% | USD 147.67 -0.2% | |
| TMUS (T-Mobile US Inc) | 134,259 | USD 29,010,685 0.7% | USD 216.08 0.7% | |
| HD (Home Depot Inc) | 78,105 | USD 28,302,128 -1.6% | USD 362.36 -1.6% | |
| NEM (Newmont Goldcorp Corp) | 320,307 | USD 28,122,955 -2.1% | USD 87.8 -2.1% | |
| ABBV (AbbVie Inc) | 113,979 | USD 26,484,160 0.0% | USD 232.36 0.0% | |
| CB (Chubb Ltd) | 88,591 | USD 26,177,755 -0.2% | USD 295.49 -0.2% | |
| AVGO (Broadcom Inc) | 76,081 | USD 26,054,699 0.7% | USD 342.46 0.7% | |
| META (Meta Platforms Inc) | 42,327 | USD 25,796,613 -0.1% | USD 609.46 -0.1% | |
| QCOM (Qualcomm Incorporated) | 142,126 | USD 24,727,081 -0.3% | USD 173.98 -0.3% | |
| PM (Philip Morris International Inc) | 158,726 | USD 24,670,782 0.2% | USD 155.43 0.2% | |
| NVDA (NVIDIA Corporation) | 117,442 | USD 22,333,945 1.8% | USD 190.17 1.8% | |
| MA (Mastercard Inc) | 40,149 | USD 21,910,514 -1.8% | USD 545.73 -1.8% | |
| ORCL (Oracle Corporation) | 98,287 | USD 21,903,258 2.4% | USD 222.85 2.4% | |
| ADBE (Adobe Systems Incorporated) | 66,081 | USD 21,880,080 -0.7% | USD 331.11 -0.7% | |
| WFC (Wells Fargo & Company) | 244,266 | USD 20,774,823 0.4% | USD 85.05 0.4% | |
| SO (Southern Company) | 218,748 | USD 19,838,256 -0.5% | USD 90.69 -0.5% | |
| MO (Altria Group) | 336,622 | USD 19,588,034 0.7% | USD 58.19 0.7% | |
| AMGN (Amgen Inc) | 58,104 | USD 19,565,941 0.2% | USD 336.74 0.2% | |
| NOW (ServiceNow Inc) | 21,619 | USD 18,385,446 0.1% | USD 850.43 0.1% | |
| PGR (Progressive Corp) | 77,812 | USD 17,521,706 0.9% | USD 225.18 0.9% | |
| NFLX (Netflix Inc) | 15,671 | USD 17,428,816 -3.6% | USD 1112.17 -3.6% | |
| TXN (Texas Instruments Incorporated) | 97,478 | USD 15,531,170 -1.8% | USD 159.33 -1.8% | |
| PANW (Palo Alto Networks Inc) | 74,021 | USD 15,192,810 0.2% | USD 205.25 0.2% | |
| SNPS (Synopsys Inc) | 35,817 | USD 13,962,541 -1.0% | USD 389.83 -1.0% | |
| VRTX (Vertex Pharmaceuticals Inc) | 27,820 | USD 12,161,513 0.6% | USD 437.15 0.6% | |
| DUK (Duke Energy Corporation) | 93,057 | USD 11,419,024 -0.7% | USD 122.71 -0.7% | |
| NEE (Nextera Energy Inc) | 123,776 | USD 10,382,331 -0.1% | USD 83.88 -0.1% | |
| ACGL (Arch Capital Group Ltd) | 108,936 | USD 10,078,759 -0.3% | USD 92.52 -0.3% | |
| TRV (The Travelers Companies Inc) | 34,312 | USD 9,857,494 0.0% | USD 287.29 0.0% | |
| INCY (Incyte Corporation) | 92,669 | USD 9,651,476 -1.2% | USD 104.15 -1.2% | |
| ADI (Analog Devices Inc) | 39,822 | USD 9,353,790 -1.1% | USD 234.89 -1.1% | |
| TSN (Tyson Foods Inc) | 172,748 | USD 9,324,937 -0.6% | USD 53.98 -0.6% | |
| HIG (Hartford Financial Services Group) | 68,727 | USD 9,199,109 0.1% | USD 133.85 0.1% | |
| ANET (Arista Networks) | 69,131 | USD 9,081,739 0.8% | USD 131.37 0.8% | |
| LNT (Alliant Energy Corp) | 133,978 | USD 9,020,739 -0.1% | USD 67.33 -0.1% | |
| MKC (McCormick & Company Incorporated) | 136,756 | USD 8,934,269 -1.2% | USD 65.33 -1.2% | |
| ISRG (Intuitive Surgical Inc) | 16,056 | USD 8,822,933 -2.8% | USD 549.51 -2.8% | |
| VRSK (Verisk Analytics Inc) | 40,528 | USD 8,747,564 -0.8% | USD 215.84 -0.8% | |
| MNST (Monster Beverage Corp) | 118,719 | USD 8,465,852 0.3% | USD 71.31 0.3% | |
| COO (The Cooper Companies, Inc. Common Stock) | 117,367 | USD 8,465,682 0.5% | USD 72.13 0.5% | |
| WRB (W. R. Berkley Corp) | 107,821 | USD 8,302,217 0.1% | USD 77 0.1% | |
| GD (General Dynamics Corporation) | 23,694 | USD 8,156,660 0.1% | USD 344.25 0.1% | |
| MMC (Marsh & McLennan Companies Inc) | 44,408 | USD 8,118,226 -0.6% | USD 182.81 -0.6% | |
| ZTS (Zoetis Inc) | 67,025 | USD 8,097,961 -0.3% | USD 120.82 -0.3% | |
| WEC (WEC Energy Group Inc) | 72,439 | USD 8,038,556 -0.7% | USD 110.97 -0.7% | |
| CAH (Cardinal Health Inc) | 35,158 | USD 7,220,398 -0.3% | USD 205.37 -0.3% | |
| EG (Everest Group Ltd) | 21,540 | USD 7,026,994 -0.4% | USD 326.23 -0.4% | |
| ED (Consolidated Edison Inc) | 64,746 | USD 6,582,078 0.7% | USD 101.66 0.7% | |
| RTX (Raytheon Technologies Corp) | 35,835 | USD 6,291,551 0.9% | USD 175.57 0.9% | |
| AIZ (Assurant Inc) | 26,488 | USD 6,054,892 0.7% | USD 228.59 0.7% | |
| AJG (Arthur J Gallagher & Co) | 22,904 | USD 5,920,913 0.7% | USD 258.51 0.7% | |
| BIIB (Biogen Inc) | 34,783 | USD 5,827,892 1.7% | USD 167.55 1.7% | |
| CINF (Cincinnati Financial Corporation) | 34,340 | USD 5,628,326 -1.3% | USD 163.9 -1.3% | |
| LRCX (Lam Research Corp) | 37,245 | USD 5,521,944 -3.3% | USD 148.26 -3.3% | |
| REGN (Regeneron Pharmaceuticals Inc) | 7,803 | USD 5,411,381 -0.2% | USD 693.5 -0.2% | |
| IQV (IQVIA Holdings Inc) | 23,489 | USD 5,181,908 -1.3% | USD 220.61 -1.3% | |
| AEE (Ameren Corp) | 48,715 | USD 5,116,049 0.2% | USD 105.02 0.2% | |
| BRO (Brown & Brown Inc) | 60,342 | USD 4,869,599 0.8% | USD 80.7 0.8% | |
| MCK (McKesson Corporation) | 5,514 | USD 4,643,284 -0.5% | USD 842.09 -0.5% | |
| CL (Colgate-Palmolive Company) | 57,146 | USD 4,460,245 -0.9% | USD 78.05 -0.9% | |
| VZ (Verizon Communications Inc) | 107,555 | USD 4,416,208 -0.1% | USD 41.06 -0.1% | |
| IDXX (IDEXX Laboratories Inc) | 6,391 | USD 4,409,343 -1.6% | USD 689.93 -1.6% | |
| TDY (Teledyne Technologies Incorporated) | 8,699 | USD 4,360,200 -0.8% | USD 501.23 -0.8% | |
| COP (ConocoPhillips) | 46,864 | USD 4,281,964 2.2% | USD 91.37 2.2% | |
| XEL (Xcel Energy Inc) | 51,358 | USD 4,138,428 0.5% | USD 80.58 0.5% | |
| ERIE (Erie Indemnity Company) | 14,283 | USD 4,093,222 -0.2% | USD 286.58 -0.2% | |
| MU (Micron Technology Inc) | 16,199 | USD 3,998,399 4.2% | USD 246.83 4.2% | |
| HRL (Hormel Foods Corporation) | 171,388 | USD 3,880,224 -0.1% | USD 22.64 -0.1% | |
| TDG (Transdigm Group Incorporated) | 2,790 | USD 3,740,274 1.2% | USD 1340.6 1.2% | |
| PNW (Pinnacle West Capital Corp) | 36,798 | USD 3,252,575 -0.5% | USD 88.39 -0.5% | |
| KDP (Keurig Dr Pepper Inc) | 94,911 | USD 2,574,935 0.5% | USD 27.13 0.5% | |
| KLAC (KLA-Tencor Corporation) | 2,099 | USD 2,380,938 -2.4% | USD 1134.32 -2.4% | |
| STE (STERIS plc) | 8,199 | USD 2,118,704 -0.8% | USD 258.41 -0.8% | |
| MDT (Medtronic PLC) | 18,608 | USD 1,783,949 -0.3% | USD 95.87 -0.3% | |
| AIG (American International Group Inc) | 20,642 | USD 1,604,916 -0.8% | USD 77.75 -0.8% | |
| TAP (Molson Coors Brewing Co Class B) | 28,331 | USD 1,315,692 -0.9% | USD 46.44 -0.9% | |
| EW (Edwards Lifesciences Corp) | 14,837 | USD 1,280,433 0.2% | USD 86.3 0.2% | |
| PPL (PPL Corporation) | 30,122 | USD 1,107,285 0.6% | USD 36.76 0.6% | |
| MTD (Mettler-Toledo International Inc) | 645 | USD 904,987 -0.6% | USD 1403.08 -0.6% | |
| CI (Cigna Corp) | 3,298 | USD 889,339 -0.5% | USD 269.66 -0.5% | |
| PLTR (Palantir Technologies Inc) | 4,840 | USD 842,208 1.1% | USD 174.01 1.1% | |
| DTE (DTE Energy Company) | 5,955 | USD 816,431 -0.5% | USD 137.1 -0.5% | |
| NOC (Northrop Grumman Corporation) | 1,392 | USD 776,736 | USD 558 | |
| CHD (Church & Dwight Company Inc) | 8,669 | USD 729,063 -1.0% | USD 84.1 -1.0% | |
| RMD (ResMed Inc) | 2,979 | USD 728,246 -3.0% | USD 244.46 -3.0% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.