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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 | 101,376 | -937 | -0.92% | $36.63 | 5.68% | 0.00% | 38,055,573 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 211,453 | -134 | -0.06% | $87.90 | 5.01% | 0.01% | 33,563,935 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 63,896 | -920 | -1.42% | $72.87 | 5.00% | 0.01% | 33,465,632 | 2025-03-31 | ||||||
| KR | KROGER | 359,885 | -2,225 | -0.61% | $20.89 | 3.64% | 0.05% | 24,360,616 | 2025-03-31 | ||||||
| MA | MASTERCARD | 37,004 | -1,425 | -3.71% | $74.93 | 3.03% | 0.00% | 20,282,632 | 2025-03-31 | ||||||
| BK | BANK OF NEW YORK MELLON | 218,276 | -2,431 | -1.10% | $32.31 | 2.73% | 0.03% | 18,306,808 | 2025-03-31 | ||||||
| ELV | ELEVANCE HEALTH | 36,072 | +430 | +1.21% | $130.75 | 2.34% | 0.02% | 15,689,877 | 2025-03-31 | ||||||
| V | VISA | 40,193 | 0 | 0.00% | $50.31 | 2.10% | 0.00% | 14,086,039 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 88,417 | -280 | -0.32% | $62.16 | 2.04% | 0.00% | 13,672,805 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 326,336 | -2,483 | -0.76% | $15.68 | 2.03% | 0.00% | 13,617,997 | 2025-03-31 | ||||||
| AFL | AFLAC | 117,697 | -290 | -0.25% | $26.02 | 1.95% | 0.02% | 13,086,729 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 24,377 | +214 | +0.89% | $0.00 | 1.94% | 0.00% | 12,982,703 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 141,144 | -98 | -0.07% | $60.77 | 1.89% | 0.01% | 12,683,200 | 2025-03-31 | ||||||
| WMT | WALMART | 144,231 | -394 | -0.27% | $25.76 | 1.89% | 0.00% | 12,662,039 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 72,369 | -92 | -0.13% | $94.00 | 1.79% | 0.00% | 12,001,675 | 2025-03-31 | ||||||
| PEP | PEPSICO | 78,584 | 0 | 0.00% | $83.02 | 1.76% | 0.01% | 11,782,885 | 2025-03-31 | ||||||
| TRV | TRAVELERS COMPANIES | 43,409 | -40 | -0.09% | $88.23 | 1.71% | 0.02% | 11,479,943 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 119,379 | +238 | +0.20% | $49.76 | 1.60% | 0.00% | 10,715,459 | 2025-03-31 | ||||||
| AIG | AMERICAN INTERNATIONAL GROUP | 113,886 | -157 | -0.14% | $57.80 | 1.48% | 0.02% | 9,901,249 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 2,145 | -3 | -0.14% | $1,801.34 | 1.48% | 0.01% | 9,881,822 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 24,842 | -13 | -0.05% | $79.93 | 1.36% | 0.00% | 9,104,437 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 68,557 | -1,182 | -1.69% | $33.28 | 1.36% | 0.00% | 9,094,022 | 2025-03-31 | ||||||
| BTI | BRITISH AMERICAN TOBACCO | 219,326 | +1,387 | +0.64% | $39.56 | 1.35% | 0.00% | 9,073,517 | 2025-03-31 | ||||||
| MO | ALTRIA | 150,852 | -134 | -0.09% | $38.46 | 1.35% | 0.01% | 9,054,127 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 38,201 | 0 | 0.00% | $67.75 | 1.33% | 0.01% | 8,909,619 | 2025-03-31 | ||||||
| MMC | MARSH & MCLENNAN COMPANIES | 33,973 | -10 | -0.03% | $47.63 | 1.24% | 0.01% | 8,290,431 | 2025-03-31 | ||||||
| META | META | 14,118 | -257 | -1.79% | $189.73 | 1.22% | 0.00% | 8,137,050 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 7,990 | +487 | +6.49% | $174.27 | 1.13% | 0.00% | 7,556,692 | 2025-03-31 | ||||||
| VLO | VALERO ENERGY | 57,055 | 0 | 0.00% | $42.29 | 1.13% | 0.02% | 7,535,238 | 2025-03-31 | ||||||
| ZBH | ZIMMER BIOMET HOLDINGS | 63,999 | -55 | -0.09% | $89.71 | 1.08% | 0.03% | 7,243,407 | 2025-03-31 | ||||||
| CVS | CVS | 102,572 | -746 | -0.72% | $68.05 | 1.04% | 0.01% | 6,949,238 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 33,006 | +800 | +2.48% | $61.46 | 1.03% | 0.00% | 6,915,417 | 2025-03-31 | ||||||
| UL | UNILEVER | 112,018 | -550 | -0.49% | $54.62 | 1.00% | 0.00% | 6,670,672 | 2025-03-31 | ||||||
| KO | COCA COLA | 92,210 | -335 | -0.36% | $39.95 | 0.99% | 0.00% | 6,604,069 | 2025-03-31 | ||||||
| AAPL | APPLE | 29,522 | +2,570 | +9.54% | $41.63 | 0.98% | 0.00% | 6,557,722 | 2025-03-31 | ||||||
| TAP | MOLSON COORS BEVERAGE | 107,500 | -335 | -0.31% | $53.59 | 0.98% | 0.06% | 6,543,550 | 2025-03-31 | ||||||
| CI | CIGNA GROUP | 19,878 | -6,507 | -24.66% | $209.61 | 0.98% | 0.01% | 6,539,862 | 2025-03-31 | ||||||
| BP | BP | 181,118 | -310 | -0.17% | $37.03 | 0.91% | 0.00% | 6,119,977 | 2025-03-31 | ||||||
| PAYX | PAYCHEX | 39,580 | -40 | -0.10% | $42.57 | 0.91% | 0.01% | 6,106,402 | 2025-03-31 | ||||||
| GLW | CORNING | 129,226 | -825 | -0.63% | $16.43 | 0.88% | 0.02% | 5,915,966 | 2025-03-31 | ||||||
| C | CITIGROUP | 70,318 | -61 | -0.09% | $48.63 | 0.75% | 0.00% | 4,991,875 | 2025-03-31 | ||||||
| UNM | UNUM GROUP | 57,727 | -25 | -0.04% | $33.84 | 0.70% | 0.03% | 4,702,441 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 34,945 | 0 | 0.00% | $66.32 | 0.69% | 0.00% | 4,628,815 | 2025-03-31 | ||||||
| LYB | LYONDELLBASELL INDUSTRIES NV | 64,707 | -120 | -0.19% | $81.16 | 0.68% | 0.02% | 4,555,373 | 2025-03-31 | ||||||
| DGX | QUEST DIAGNOSTICS | 26,902 | -675 | -2.45% | $59.08 | 0.68% | 0.02% | 4,551,818 | 2025-03-31 | ||||||
| CVX | CHEVRON | 26,101 | +450 | +1.75% | $121.37 | 0.65% | 0.00% | 4,366,436 | 2025-03-31 | ||||||
| MNST | MONSTER BEVERAGE | 71,600 | 0 | 0.00% | $58.89 | 0.63% | 0.01% | 4,190,032 | 2025-03-31 | ||||||
| LINC | LINCOLN EDUCATIONAL SERVICES | 236,994 | 0 | 0.00% | $0.00 | 0.56% | 0.75% | 3,761,095 | 2025-03-31 | ||||||
| WAFD | WASHINGTON FEDERAL | 131,223 | 0 | 0.00% | $33.43 | 0.56% | 0.16% | 3,750,353 | 2025-03-31 | ||||||
| BDX | BECTON DICKINSON & | 16,189 | -30 | -0.18% | $111.69 | 0.55% | 0.01% | 3,708,252 | 2025-03-31 | ||||||