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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MRK | MERCK & CO | 397,267 | -273,307 | -40.76% | $88.57 | 6.36% | 0.02% | 179,278,640 | 2022-12-31 | ||||||
| EL | ESTEE LAUDER | 35,033 | +35,033 | Open | $219.75 | 4.42% | 0.02% | 124,688,162 | 2022-12-31 | ||||||
| AAPL | APPLE | 904,418 | -336,602 | -27.12% | $151.74 | 4.17% | 0.01% | 117,511,031 | 2022-12-31 | ||||||
| GOOGL | ALPHABET | 1,114,961 | +241,942 | +27.71% | $112.14 | 3.49% | 0.02% | 98,373,009 | 2022-12-31 | ||||||
| AMZN | AMAZON | 1,012,621 | +517,705 | +104.60% | $110.02 | 3.02% | 0.01% | 85,060,164 | 2022-12-31 | ||||||
| SPG | SIMON PROPERTY GROUP | 5,111 | -740 | -12.65% | $113.43 | 2.53% | 0.00% | 71,509,113 | 2022-12-31 | ||||||
| UBS | UBS GROUP AG | 439,737 | 0 | 0.00% | $17.45 | 1.98% | 0.00% | 55,796,143 | 2022-12-31 | ||||||
| MLM | MARTIN MARIETTA MATERIALS | 70,960 | -346 | -0.49% | $339.48 | 1.95% | 0.11% | 55,036,966 | 2022-12-31 | ||||||
| JPM | JPMORGAN CHASE | 367,362 | -88,066 | -19.34% | $124.00 | 1.95% | 0.01% | 54,958,680 | 2022-12-31 | ||||||
| PANW | PALO ALTO NETWORKS | 133,591 | +133,591 | Open | $159.93 | 1.93% | 0.04% | 54,373,421 | 2022-12-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 105,240 | -510 | -0.48% | $500.84 | 1.91% | 0.01% | 53,887,750 | 2022-12-31 | ||||||
| BAC | BANK OF AMERICA | 1,488,780 | -450,885 | -23.25% | $36.15 | 1.75% | 0.02% | 49,308,394 | 2022-12-31 | ||||||
| IQV | IQVIA HOLDINGS | 180,197 | -877 | -0.48% | $216.46 | 1.75% | 0.10% | 49,263,244 | 2022-12-31 | ||||||
| RACE | FERRARI NV | 36,618 | -336 | -0.91% | $197.20 | 1.75% | 0.00% | 49,227,040 | 2022-12-31 | ||||||
| PLD | PROLOGIS | 21,949 | +7,805 | +55.18% | $125.30 | 1.66% | 0.00% | 46,817,265 | 2022-12-31 | ||||||
| BNTX | BIONTECH SE | 4,726 | +4,726 | Open | $155.20 | 1.63% | 0.00% | 46,022,684 | 2022-12-31 | ||||||
| UNP | UNION PACIFIC | 184,837 | -901 | -0.49% | $230.59 | 1.59% | 0.03% | 44,787,832 | 2022-12-31 | ||||||
| SYY | SYSCO | 178,557 | -139,268 | -43.82% | $83.79 | 1.58% | 0.04% | 44,500,869 | 2022-12-31 | ||||||
| TRNO | TERRENO REALTY | 19,561 | -2,832 | -12.65% | $65.31 | 1.58% | 0.03% | 44,449,494 | 2022-12-31 | ||||||
| MA | MASTERCARD | 158,275 | -14,735 | -8.52% | $343.88 | 1.56% | 0.02% | 44,076,774 | 2022-12-31 | ||||||
| COP | CONOCOPHILLIPS | 165,777 | -476 | -0.29% | $102.41 | 1.56% | 0.01% | 44,052,250 | 2022-12-31 | ||||||
| V | VISA | 259,375 | -23,329 | -8.25% | $206.77 | 1.50% | 0.02% | 42,405,367 | 2022-12-31 | ||||||
| MSFT | MICROSOFT | 747,555 | -3,402 | -0.45% | $271.14 | 1.39% | 0.01% | 39,295,707 | 2022-12-31 | ||||||
| SPGI | S&P GLOBAL | 23,236 | 0 | 0.00% | $351.34 | 1.39% | 0.01% | 39,271,021 | 2022-12-31 | ||||||
| NVDA | NVIDIA | 2,005,590 | +2,005,590 | Open | $14.39 | 1.39% | 0.01% | 39,234,328 | 2022-12-31 | ||||||
| PSX | PHILLIPS 66 | 305,882 | -1,526 | -0.50% | $84.54 | 1.37% | 0.07% | 38,649,619 | 2022-12-31 | ||||||
| TMUS | T-MOBILE US | 139,408 | -143,178 | -50.67% | $130.76 | 1.36% | 0.01% | 38,274,198 | 2022-12-31 | ||||||
| AMT | AMERICAN TOWER | 179,908 | -1,556 | -0.86% | $251.18 | 1.35% | 0.04% | 38,115,309 | 2022-12-31 | ||||||
| HES | HESS | 236,559 | -1,206 | -0.51% | $111.97 | 1.31% | 0.08% | 36,920,563 | 2022-12-31 | ||||||
| WELL | WELLTOWER | 11,172 | -1,220 | -9.85% | $85.86 | 1.27% | 0.00% | 35,777,105 | 2022-12-31 | ||||||
| YUM | YUM BRANDS | 331,085 | +331,085 | Open | $120.89 | 1.27% | 0.12% | 35,777,105 | 2022-12-31 | ||||||
| MDLZ | MONDELEZ INTERNATIONAL | 589,583 | -2,267 | -0.38% | $63.20 | 1.23% | 0.04% | 34,605,053 | 2022-12-31 | ||||||
| GIS | GENERAL MILLS | 52,111 | +52,111 | Open | $81.47 | 1.19% | 0.01% | 33,548,797 | 2022-12-31 | ||||||
| INVH | INVITATION HOMES | 30,728 | -4,448 | -12.64% | $38.16 | 1.19% | 0.01% | 33,457,856 | 2022-12-31 | ||||||
| FRT | FEDERAL REALTY INVESTMENT TRUST | 7,251 | -1,050 | -12.65% | $111.14 | 1.15% | 0.01% | 32,339,002 | 2022-12-31 | ||||||
| PYPL | PAYPAL | 399,809 | +206,118 | +106.42% | $83.04 | 1.13% | 0.04% | 31,836,199 | 2022-12-31 | ||||||
| NEE | NEXTERA ENERGY | 357,918 | -115,964 | -24.47% | $75.55 | 1.12% | 0.02% | 31,628,721 | 2022-12-31 | ||||||
| ES | EVERSOURCE ENERGY | 231,158 | -1,127 | -0.49% | $88.33 | 1.12% | 0.07% | 31,591,023 | 2022-12-31 | ||||||
| MS | MORGAN STANLEY | 26,719 | -166,228 | -86.15% | $82.05 | 1.06% | 0.00% | 29,921,945 | 2022-12-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 459,360 | +459,360 | Open | $65.31 | 1.05% | 0.03% | 29,752,747 | 2022-12-31 | ||||||
| NFLX | NETFLIX | 117,353 | +117,353 | Open | $276.46 | 1.04% | 0.03% | 29,309,692 | 2022-12-31 | ||||||
| BKNG | BOOKING HOLDINGS | 2,523 | +2,523 | Open | $1,884.77 | 1.02% | 0.01% | 28,839,366 | 2022-12-31 | ||||||
| TSLA | TESLA | 361,267 | +232,201 | +179.91% | $212.24 | 1.01% | 0.01% | 28,523,466 | 2022-12-31 | ||||||
| OTIS | OTIS WORLDWIDE | 501,013 | +47,422 | +10.45% | $73.68 | 1.01% | 0.12% | 28,474,397 | 2022-12-31 | ||||||
| L6ND | 381,720 | -2,172 | -0.57% | $0.00 | 0.93% | 0.00% | 26,185,910 | 2022-12-31 | |||||||
| KO | COCA COLA | 198,756 | -593,886 | -74.92% | $61.85 | 0.88% | 0.00% | 24,797,683 | 2022-12-31 | ||||||
| AVGO | BROADCOM | 515,790 | -2,530 | -0.49% | $56.07 | 0.87% | 0.01% | 24,506,308 | 2022-12-31 | ||||||
| ROK | ROCKWELL AUTOMATION | 89,046 | +89,046 | Open | $250.53 | 0.87% | 0.08% | 24,471,341 | 2022-12-31 | ||||||
| ABT | ABBOTT LABORATORIES | 221,712 | -1,080 | -0.48% | $113.17 | 0.86% | 0.01% | 24,341,760 | 2022-12-31 | ||||||
| LLY | ELI LILLY | 150,226 | -596 | -0.40% | $304.35 | 0.85% | 0.02% | 23,982,351 | 2022-12-31 | ||||||