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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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| MSFT | MICROSOFT | 565,820 | -30,979 | -5.19% | $259.52 | 3.30% | 0.01% | 212,403,268 | 2025-03-31 | ||||||
| AAPL | APPLE | 908,849 | -115,535 | -11.28% | $136.00 | 3.13% | 0.01% | 201,882,682 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 928,530 | -322,070 | -25.75% | $27.01 | 2.41% | 0.02% | 155,463,855 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 579,779 | +12,221 | +2.15% | $112.58 | 1.89% | 0.03% | 121,475,307 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 1,078,336 | +89,275 | +9.03% | $71.93 | 1.81% | 0.00% | 116,870,118 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 444,671 | +2,647 | +0.60% | $109.41 | 1.69% | 0.02% | 109,077,852 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 761,643 | +13,629 | +1.82% | $66.58 | 1.65% | 0.10% | 106,462,588 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 664,078 | -12,546 | -1.85% | $86.60 | 1.64% | 0.04% | 105,409,254 | 2025-03-31 | ||||||
| CVX | CHEVRON | 594,427 | +32,021 | +5.69% | $127.55 | 1.54% | 0.03% | 99,441,799 | 2025-03-31 | ||||||
| AMZN | AMAZON | 475,541 | -4,241 | -0.88% | $146.94 | 1.40% | 0.00% | 90,476,586 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 162,989 | +3,950 | +2.48% | $0.00 | 1.35% | 0.00% | 86,804,890 | 2025-03-31 | ||||||
| IBM | IBM | 325,312 | -46,512 | -12.51% | $135.17 | 1.26% | 0.04% | 80,892,208 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 517,224 | +13,760 | +2.73% | $67.61 | 1.25% | 0.00% | 80,806,050 | 2025-03-31 | ||||||
| ARCC | ARES CAPITAL | 3,627,990 | +104,339 | +2.96% | $18.48 | 1.25% | 0.53% | 80,396,267 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 141,056 | +18,743 | +15.32% | $482.59 | 1.23% | 0.01% | 79,259,391 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 250,118 | +126,241 | +101.91% | $296.71 | 1.21% | 0.04% | 78,047,114 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 1,241,941 | +256,415 | +26.02% | $49.19 | 1.19% | 0.03% | 76,640,224 | 2025-03-31 | ||||||
| KMI | KINDER MORGAN | 2,684,521 | -45,710 | -1.67% | $18.34 | 1.19% | 0.12% | 76,589,389 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 442,801 | +43,664 | +10.94% | $145.04 | 1.14% | 0.02% | 73,434,273 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 449,245 | +3,477 | +0.78% | $84.53 | 1.07% | 0.04% | 69,008,623 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 650,494 | +357,756 | +122.21% | $100.48 | 1.02% | 0.17% | 65,440,067 | 2025-03-31 | ||||||
| C | CITIGROUP | 917,359 | +153,777 | +20.14% | $60.83 | 1.01% | 0.05% | 65,123,381 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 304,198 | +11,307 | +3.86% | $182.94 | 1.00% | 0.05% | 64,414,036 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 127,011 | +7,967 | +6.69% | $377.83 | 0.98% | 0.03% | 63,201,086 | 2025-03-31 | ||||||
| TXN | TEXAS INSTRUMENTS | 349,672 | +12,970 | +3.85% | $160.90 | 0.98% | 0.04% | 62,836,199 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 398,885 | +17,933 | +4.71% | $119.38 | 0.96% | 0.01% | 61,683,592 | 2025-03-31 | ||||||
| DUK | DUKE ENERGY | 494,838 | +118,517 | +31.49% | $101.98 | 0.94% | 0.06% | 60,355,464 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 341,806 | +1,136 | +0.33% | $130.95 | 0.91% | 0.05% | 58,325,826 | 2025-03-31 | ||||||
| OKE | ONEOK | 583,611 | +711 | +0.12% | $59.51 | 0.90% | 0.09% | 57,905,943 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 184,760 | +6,057 | +3.39% | $218.30 | 0.90% | 0.03% | 57,713,538 | 2025-03-31 | ||||||
| TT | TRANE TECHNOLOGIES | 164,384 | +3,698 | +2.30% | $143.08 | 0.86% | 0.07% | 55,384,291 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 450,140 | +5,813 | +1.31% | $50.32 | 0.85% | 0.04% | 54,827,077 | 2025-03-31 | ||||||
| PAGP | PLAINS GP HOLDINGS LP | 2,435,140 | +31,730 | +1.32% | $13.28 | 0.81% | 1.23% | 52,014,599 | 2025-03-31 | ||||||
| WPC | W P CAREY | 823,328 | +260,674 | +46.33% | $64.43 | 0.81% | 0.38% | 51,960,258 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 392,224 | +5,081 | +1.31% | $81.70 | 0.81% | 0.03% | 51,954,059 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 720,931 | -21,330 | -2.87% | $34.86 | 0.80% | 0.02% | 51,755,678 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 98,117 | +4,492 | +4.80% | $467.21 | 0.80% | 0.01% | 51,388,941 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 135,839 | +69,920 | +106.07% | $343.41 | 0.78% | 0.04% | 50,372,017 | 2025-03-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 812,837 | +33,874 | +4.35% | $49.28 | 0.77% | 0.04% | 49,574,962 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 134,949 | +12,815 | +10.49% | $281.65 | 0.77% | 0.01% | 49,457,646 | 2025-03-31 | ||||||
| BEPC | BROOKFIELD RENEWABLE | 1,655,180 | +136,037 | +8.95% | $26.64 | 0.72% | 0.00% | 46,212,371 | 2025-03-31 | ||||||
| WMB | WILLIAMS COMPANIES | 772,456 | +21,066 | +2.80% | $32.00 | 0.72% | 0.06% | 46,162,002 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 266,943 | +23,516 | +9.66% | $146.05 | 0.72% | 0.04% | 46,111,765 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 507,695 | +53,092 | +11.68% | $92.02 | 0.71% | 0.04% | 45,621,536 | 2025-03-31 | ||||||
| MA | MASTERCARD | 80,999 | -708 | -0.87% | $342.36 | 0.69% | 0.01% | 44,397,246 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 432,848 | +24,387 | +5.97% | $113.58 | 0.66% | 0.02% | 42,722,185 | 2025-03-31 | ||||||
| DGX | QUEST DIAGNOSTICS | 251,255 | +6,771 | +2.77% | $126.89 | 0.66% | 0.23% | 42,512,436 | 2025-03-31 | ||||||
| UPS | UNITED PARCEL SERVICE | 363,985 | +86,126 | +31.00% | $137.39 | 0.62% | 0.05% | 40,034,721 | 2025-03-31 | ||||||
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,577,006 | +88,817 | +5.97% | $25.58 | 0.62% | 0.81% | 39,677,482 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 236,373 | -1,130 | -0.48% | $36.17 | 0.61% | 0.00% | 39,238,052 | 2025-03-31 | ||||||