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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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| AAPL | APPLE | 267,167 | -140,939 | -34.53% | $184.89 | 4.37% | 0.00% | 59,345,835 | 2025-03-31 | ||||||
| ROP | ROPER TECHNOLOGIES | 66,756 | -40,708 | -37.88% | $505.65 | 2.90% | 0.06% | 39,357,949 | 2025-03-31 | ||||||
| IBM | IBM | 157,468 | -133,486 | -45.88% | $172.29 | 2.88% | 0.02% | 39,155,947 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 242,259 | -115,843 | -32.35% | $131.69 | 2.76% | 0.00% | 37,462,878 | 2025-03-31 | ||||||
| KLAC | KLA | 53,480 | -24,539 | -31.45% | $394.72 | 2.67% | 0.04% | 36,355,815 | 2025-03-31 | ||||||
| META | META | 63,040 | -36,312 | -36.55% | $194.10 | 2.67% | 0.00% | 36,333,706 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 581,149 | -594,264 | -50.56% | $48.92 | 2.64% | 0.01% | 35,862,694 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 704,376 | -387,582 | -35.49% | $38.00 | 2.35% | 0.02% | 31,950,474 | 2025-03-31 | ||||||
| ORCL | ORACLE | 228,472 | -166,779 | -42.20% | $157.57 | 2.35% | 0.01% | 31,942,696 | 2025-03-31 | ||||||
| ADBE | ADOBE | 81,765 | -39,205 | -32.41% | $457.71 | 2.31% | 0.02% | 31,359,330 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 211,583 | -85,655 | -28.82% | $180.70 | 2.26% | 0.03% | 30,704,866 | 2025-03-31 | ||||||
| HPQ | HP | 1,087,421 | -710,576 | -39.52% | $29.63 | 2.22% | 0.12% | 30,110,680 | 2025-03-31 | ||||||
| MA | MASTERCARD | 50,320 | -49,618 | -49.65% | $448.64 | 2.03% | 0.01% | 27,581,155 | 2025-03-31 | ||||||
| LKQ | LKQ | 629,962 | -188,830 | -23.06% | $48.52 | 1.97% | 0.24% | 26,798,562 | 2025-03-31 | ||||||
| DRI | DARDEN RESTAURANTS | 128,343 | -119,469 | -48.21% | $155.61 | 1.96% | 0.11% | 26,664,550 | 2025-03-31 | ||||||
| TRV | TRAVELERS COMPANIES | 93,177 | -94,112 | -50.25% | $200.10 | 1.81% | 0.04% | 24,641,846 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 101,393 | -49,333 | -32.73% | $212.32 | 1.74% | 0.02% | 23,647,832 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 62,917 | -860 | -1.35% | $421.26 | 1.74% | 0.00% | 23,618,413 | 2025-03-31 | ||||||
| DHI | HORTON D R | 178,030 | -30,018 | -14.43% | $121.21 | 1.67% | 0.06% | 22,632,904 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 228,311 | -223,212 | -49.44% | $96.63 | 1.66% | 0.01% | 22,534,334 | 2025-03-31 | ||||||
| FI | FISERV | 101,671 | -132,394 | -56.56% | $145.30 | 1.65% | 0.02% | 22,452,007 | 2025-03-31 | ||||||
| APTV | APTIV | 376,110 | +376,110 | Open | $63.30 | 1.65% | 0.17% | 22,378,545 | 2025-03-31 | ||||||
| MET | METLIFE | 274,072 | -275,035 | -50.09% | $66.21 | 1.62% | 0.04% | 22,005,228 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 89,402 | -140,766 | -61.16% | $192.29 | 1.61% | 0.00% | 21,930,355 | 2025-03-31 | ||||||
| AMP | AMERIPRISE FINANCIAL | 44,653 | -51,695 | -53.65% | $400.71 | 1.59% | 0.05% | 21,617,197 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 195,716 | +4,309 | +2.25% | $100.14 | 1.56% | 0.00% | 21,211,700 | 2025-03-31 | ||||||
| CBRE | CBRE GROUP | 160,675 | -201,008 | -55.58% | $131.52 | 1.55% | 0.05% | 21,013,077 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 479,441 | -570,666 | -54.34% | $33.80 | 1.47% | 0.01% | 20,007,091 | 2025-03-31 | ||||||
| UNP | UNION PACIFIC | 82,765 | -80,949 | -49.45% | $230.06 | 1.44% | 0.01% | 19,552,795 | 2025-03-31 | ||||||
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 97,626 | -133,729 | -57.80% | $141.06 | 1.30% | 0.06% | 17,704,406 | 2025-03-31 | ||||||
| KDP | KEURIG DR PEPPER | 516,994 | -335,532 | -39.36% | $34.42 | 1.30% | 0.04% | 17,691,537 | 2025-03-31 | ||||||
| TSN | TYSON FOODS | 269,976 | -241,769 | -47.24% | $55.41 | 1.27% | 0.09% | 17,227,167 | 2025-03-31 | ||||||
| CVS | CVS | 253,427 | -232,895 | -47.89% | $64.42 | 1.26% | 0.02% | 17,169,686 | 2025-03-31 | ||||||
| MCK | MCKESSON | 25,155 | -30,106 | -54.48% | $428.93 | 1.25% | 0.02% | 16,929,270 | 2025-03-31 | ||||||
| URI | UNITED RENTALS | 26,754 | -23,796 | -47.07% | $432.77 | 1.23% | 0.04% | 16,766,842 | 2025-03-31 | ||||||
| CMI | CUMMINS | 53,141 | -81,205 | -60.44% | $271.23 | 1.23% | 0.04% | 16,656,406 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 175,796 | -87,404 | -33.21% | $110.65 | 1.16% | 0.01% | 15,779,404 | 2025-03-31 | ||||||
| PWR | QUANTA SERVICES | 58,546 | -83,857 | -58.89% | $236.75 | 1.09% | 0.04% | 14,881,131 | 2025-03-31 | ||||||
| STZ | CONSTELLATION BRANDS | 80,673 | -43,130 | -34.84% | $245.37 | 1.09% | 0.05% | 14,805,176 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 28,220 | -22,549 | -44.41% | $540.52 | 1.03% | 0.01% | 14,042,124 | 2025-03-31 | ||||||
| CVX | CHEVRON | 83,174 | -96,641 | -53.74% | $157.72 | 1.02% | 0.00% | 13,914,204 | 2025-03-31 | ||||||
| VLO | VALERO ENERGY | 99,794 | -78,499 | -44.03% | $134.78 | 0.97% | 0.03% | 13,179,740 | 2025-03-31 | ||||||
| SYK | STRYKER | 34,563 | -53,427 | -60.72% | $326.75 | 0.95% | 0.01% | 12,865,895 | 2025-03-31 | ||||||
| DTE | DTE ENERGY | 91,596 | -82,689 | -47.44% | $109.60 | 0.93% | 0.04% | 12,664,924 | 2025-03-31 | ||||||
| TGT | TARGET | 121,270 | -76,002 | -38.53% | $149.15 | 0.93% | 0.03% | 12,655,714 | 2025-03-31 | ||||||
| REGN | REGENERON PHARMACEUTICALS | 19,793 | -8,524 | -30.10% | $800.29 | 0.92% | 0.02% | 12,553,371 | 2025-03-31 | ||||||
| COP | CONOCOPHILLIPS | 116,776 | -111,727 | -48.90% | $115.99 | 0.90% | 0.01% | 12,263,856 | 2025-03-31 | ||||||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 143,380 | -135,152 | -48.52% | $60.68 | 0.87% | 0.03% | 11,800,478 | 2025-03-31 | ||||||
| DHR | DANAHER | 56,653 | -48,760 | -46.26% | $230.73 | 0.85% | 0.01% | 11,613,800 | 2025-03-31 | ||||||
| INCY | INCYTE | 186,831 | -278,824 | -59.88% | $57.96 | 0.83% | 0.10% | 11,312,617 | 2025-03-31 | ||||||