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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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| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 13,351,517 | +12,584,952 | +1,641.73% | $41.43 | 11.83% | 7.52% | 447,048,346 | 2025-03-31 | ||||||
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 2,562,310 | +492,310 | +23.78% | $24.87 | 7.96% | 9.42% | 300,612,730 | 2025-03-31 | ||||||
| RIO | RIO TINTO | 7,416,000 | +7,406,400 | +77,150.00% | $61.43 | 6.44% | 0.00% | 243,292,050 | 2025-03-31 | ||||||
| SNA | SNAP-ON | 1,073,000 | +1,070,025 | +35,967.23% | $338.81 | 5.76% | 2.05% | 217,764,939 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 2,751,570 | -541,880 | -16.45% | $90.00 | 5.47% | 0.54% | 206,766,516 | 2025-03-31 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,157,000 | -16,826,000 | -76.54% | $34.73 | 5.36% | 0.79% | 202,488,220 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,338,000 | +2,978,000 | +827.22% | $52.95 | 4.53% | 0.22% | 171,101,110 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 580,800 | -106,000 | -15.43% | $107.87 | 2.93% | 0.00% | 110,607,556 | 2025-03-31 | ||||||
| BDX | BECTON DICKINSON & | 13,765 | -94,710 | -87.31% | $233.54 | 2.66% | 0.00% | 100,560,460 | 2025-03-31 | ||||||
| LIN | LINDE | 148,150 | +145,050 | +4,679.03% | $447.00 | 2.30% | 0.03% | 86,945,979 | 2025-03-31 | ||||||
| XNTK | SPDR(R) NYSE TECHNOLOGY ETF | 1,481,100 | +165,900 | +12.61% | $118.79 | 2.15% | 34.05% | 81,071,003 | 2025-03-31 | ||||||
| AMZN | AMAZON | 358,300 | -68,000 | -15.95% | $114.52 | 2.08% | 0.00% | 78,607,437 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 896,700 | -898,016 | -50.04% | $40.28 | 1.96% | 0.05% | 74,135,478 | 2025-03-31 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 999,000 | -3,589,000 | -78.23% | $44.49 | 1.89% | 0.29% | 71,454,420 | 2025-03-31 | ||||||
| FMC | FMC | 414,848 | -35,152 | -7.81% | $57.63 | 1.75% | 0.33% | 66,263,090 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 191,521 | -398,951 | -67.56% | $60.90 | 1.38% | 0.02% | 52,207,738 | 2025-03-31 | ||||||
| ORCL | ORACLE | 315,378 | +299,191 | +1,848.34% | $158.46 | 1.27% | 0.01% | 47,985,847 | 2025-03-31 | ||||||
| IUSV | ISHARES CORE S&P US VALUE ETF | 513,800 | -840,200 | -62.05% | $78.73 | 1.27% | 0.23% | 47,957,588 | 2025-03-31 | ||||||
| MMM | 3M | 354,490 | -32,100 | -8.30% | $94.96 | 1.21% | 0.07% | 45,761,114 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 912,750 | +879,152 | +2,616.68% | $235.20 | 1.14% | 0.36% | 43,247,375 | 2025-03-31 | ||||||
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 288,260 | +264,460 | +1,111.18% | $115.48 | 1.09% | 0.31% | 41,168,271 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 321,533 | -714,167 | -68.96% | $113.74 | 1.07% | 0.07% | 40,572,260 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 842,316 | +805,716 | +2,201.41% | $287.07 | 1.06% | 0.05% | 40,105,597 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 90,145 | +82,845 | +1,134.86% | $93.11 | 1.03% | 0.00% | 38,798,432 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 610,700 | -63,640 | -9.44% | $46.76 | 1.00% | 0.02% | 37,744,130 | 2025-03-31 | ||||||
| ITW | ILLINOIS TOOL WORKS | 1,430,000 | +1,427,450 | +55,978.43% | $257.06 | 0.97% | 0.49% | 36,469,700 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 303,919 | +296,080 | +3,777.01% | $161.91 | 0.92% | 0.03% | 34,928,451 | 2025-03-31 | ||||||
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 939,975 | -8,350,025 | -89.88% | $28.30 | 0.92% | 0.00% | 34,919,983 | 2025-03-31 | ||||||
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 525,500 | -2,072,500 | -79.77% | $53.52 | 0.89% | 0.20% | 33,559,610 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 201,700 | -977,050 | -82.89% | $40.97 | 0.85% | 0.01% | 32,281,855 | 2025-03-31 | ||||||
| SPYD | SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 701,100 | -2,038,900 | -74.41% | $40.71 | 0.83% | 0.45% | 31,401,906 | 2025-03-31 | ||||||
| ECL | ECOLAB | 1,000,000 | +996,400 | +27,677.78% | $252.43 | 0.83% | 0.35% | 31,360,000 | 2025-03-31 | ||||||
| DELL | DELL TECHNOLOGIES | 781,000 | +776,853 | +18,732.89% | $105.55 | 0.83% | 0.22% | 31,341,530 | 2025-03-31 | ||||||
| GM | GENERAL MOTORS | 923,000 | +913,200 | +9,318.37% | $48.93 | 0.83% | 0.10% | 31,215,860 | 2025-03-31 | ||||||
| GOLD | BARRICK GOLD | 1,050,000 | +1,039,800 | +10,194.12% | $17.60 | 0.81% | 0.00% | 30,618,000 | 2025-03-31 | ||||||
| UNP | UNION PACIFIC | 625,000 | +623,978 | +61,054.60% | $240.91 | 0.79% | 0.10% | 29,893,750 | 2025-03-31 | ||||||
| CCL | CARNIVAL | 503,940 | -146,060 | -22.47% | $8.47 | 0.78% | 0.05% | 29,619,396 | 2025-03-31 | ||||||
| HMC | HONDA | 245,000 | -533,650 | -68.54% | $23.69 | 0.70% | 0.00% | 26,391,330 | 2025-03-31 | ||||||
| PEP | PEPSICO | 413,900 | +70,722 | +20.61% | $172.32 | 0.67% | 0.03% | 25,132,166 | 2025-03-31 | ||||||
| MDLZ | MONDELEZ INTERNATIONAL | 333,800 | +323,200 | +3,049.06% | $61.41 | 0.66% | 0.03% | 24,895,166 | 2025-03-31 | ||||||
| CME | CME GROUP | 300,000 | +298,041 | +15,213.94% | $247.88 | 0.62% | 0.08% | 23,367,000 | 2025-03-31 | ||||||
| AMSF | AMERISAFE | 426,900 | 0 | 0.00% | $47.57 | 0.58% | 2.24% | 22,002,426 | 2025-03-31 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 450,000 | -550,000 | -55.00% | $21.09 | 0.58% | 0.02% | 21,874,500 | 2025-03-31 | ||||||
| INTC | INTEL | 395,100 | -130,408 | -24.82% | $27.35 | 0.52% | 0.01% | 19,596,321 | 2025-03-31 | ||||||
| BAX | BAXTER INTERNATIONAL | 81,235 | -968,765 | -92.26% | $33.37 | 0.49% | 0.02% | 18,399,957 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 415,931 | +83,212 | +25.01% | $101.02 | 0.48% | 0.03% | 18,034,001 | 2025-03-31 | ||||||
| SPMD | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 298,293 | -1,031,707 | -77.57% | $45.04 | 0.47% | 0.13% | 17,823,745 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 650,000 | +647,610 | +27,096.65% | $208.44 | 0.43% | 0.01% | 16,198,000 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 396,498 | +59,238 | +17.56% | $168.73 | 0.41% | 0.02% | 15,530,184 | 2025-03-31 | ||||||
| GSK | GSK | 532,650 | -390,350 | -42.29% | $36.18 | 0.41% | 0.00% | 15,381,818 | 2025-03-31 | ||||||