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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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| JPM | JPMORGAN CHASE | 357,673 | -44,528 | -11.07% | $81.61 | 4.32% | 0.01% | 90,173,322 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 188,834 | +3,527 | +1.90% | $121.41 | 3.96% | 0.00% | 82,741,392 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 383,622 | -4,335 | -1.12% | $71.89 | 3.41% | 0.02% | 71,192,582 | 2025-03-31 | ||||||
| WM | WASTE MANAGEMENT | 236,003 | -9,133 | -3.73% | $62.11 | 2.64% | 0.06% | 55,234,309 | 2025-03-31 | ||||||
| AAPL | APPLE | 276,938 | +3,890 | +1.42% | $86.14 | 2.62% | 0.00% | 54,692,539 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 889,741 | +15,915 | +1.82% | $32.19 | 2.54% | 0.02% | 53,126,438 | 2025-03-31 | ||||||
| CVX | CHEVRON | 385,956 | -6,677 | -1.70% | $108.11 | 2.53% | 0.02% | 52,891,385 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 1,208,340 | -4,238 | -0.35% | $28.32 | 2.41% | 0.02% | 50,266,955 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 216,757 | -1,055 | -0.48% | $138.47 | 2.23% | 0.03% | 46,503,008 | 2025-03-31 | ||||||
| MTB | M&T BANK | 244,868 | +54,918 | +28.91% | $142.94 | 2.08% | 0.15% | 43,478,714 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 297,417 | +1,272 | +0.43% | $93.49 | 2.07% | 0.03% | 43,155,184 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 308,390 | +3,742 | +1.23% | $49.84 | 1.98% | 0.02% | 41,324,226 | 2025-03-31 | ||||||
| PPL | PPL | 1,153,694 | -67,248 | -5.51% | $28.35 | 1.97% | 0.16% | 41,094,570 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 86,533 | -114 | -0.13% | $265.12 | 1.97% | 0.04% | 41,062,533 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 129,783 | +1,467 | +1.14% | $168.34 | 1.96% | 0.02% | 40,931,986 | 2025-03-31 | ||||||
| EMR | EMERSON ELECTRIC | 361,785 | +2,702 | +0.75% | $72.48 | 1.95% | 0.06% | 40,657,395 | 2025-03-31 | ||||||
| NUE | NUCOR | 347,148 | -6,335 | -1.79% | $71.55 | 1.92% | 0.15% | 40,092,163 | 2025-03-31 | ||||||
| MDLZ | MONDELEZ INTERNATIONAL | 594,771 | -520 | -0.09% | $54.55 | 1.91% | 0.05% | 39,980,504 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 255,258 | +3,084 | +1.22% | $114.42 | 1.90% | 0.01% | 39,733,396 | 2025-03-31 | ||||||
| TEL | TE CONNECTIVITY | 255,133 | +2,426 | +0.96% | $149.10 | 1.86% | 0.09% | 38,810,780 | 2025-03-31 | ||||||
| WMT | WALMART | 390,151 | -212,903 | -35.30% | $31.59 | 1.82% | 0.00% | 38,012,416 | 2025-03-31 | ||||||
| CB | CHUBB | 130,245 | -361 | -0.28% | $124.20 | 1.80% | 0.03% | 37,637,009 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 235,780 | -836 | -0.35% | $94.25 | 1.79% | 0.01% | 37,455,841 | 2025-03-31 | ||||||
| DE | DEERE & | 71,516 | +875 | +1.24% | $368.75 | 1.68% | 0.03% | 35,042,117 | 2025-03-31 | ||||||
| SCHW | SCHWAB CHARLES | 411,686 | +9,604 | +2.39% | $66.24 | 1.66% | 0.02% | 34,733,908 | 2025-03-31 | ||||||
| NSC | NORFOLK SOUTHERN | 154,875 | -873 | -0.56% | $146.77 | 1.65% | 0.07% | 34,430,201 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 152,120 | +3,357 | +2.26% | $202.87 | 1.64% | 0.03% | 34,147,920 | 2025-03-31 | ||||||
| KMI | KINDER MORGAN | 1,223,913 | +2,895 | +0.24% | $16.83 | 1.60% | 0.06% | 33,396,419 | 2025-03-31 | ||||||
| LEN | LENNAR | 304,775 | +304,775 | Open | $125.93 | 1.60% | 0.13% | 33,394,195 | 2025-03-31 | ||||||
| PNC | PNC FINANCIAL SERVICES GROUP | 200,157 | +2,159 | +1.09% | $128.20 | 1.60% | 0.05% | 33,372,112 | 2025-03-31 | ||||||
| EOG | EOG RESOURCES | 264,404 | +77,635 | +41.57% | $119.40 | 1.39% | 0.05% | 29,007,769 | 2025-03-31 | ||||||
| DELL | DELL TECHNOLOGIES | 299,037 | +282,161 | +1,671.97% | $102.15 | 1.38% | 0.08% | 28,773,380 | 2025-03-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 580,570 | -3,280 | -0.56% | $50.89 | 1.30% | 0.03% | 27,217,124 | 2025-03-31 | ||||||
| AOS | SMITH A O | 385,579 | +385,579 | Open | $67.62 | 1.26% | 1.49% | 26,223,228 | 2025-03-31 | ||||||
| HSY | HERSHEY | 145,457 | +74,894 | +106.14% | $177.94 | 1.18% | 0.10% | 24,745,101 | 2025-03-31 | ||||||
| GIS | GENERAL MILLS | 420,286 | -12,824 | -2.96% | $53.82 | 1.10% | 0.08% | 22,993,872 | 2025-03-31 | ||||||
| PEP | PEPSICO | 170,869 | -687 | -0.40% | $140.23 | 1.08% | 0.01% | 22,457,360 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,024,164 | +122,345 | +13.57% | $16.68 | 1.02% | 0.00% | 21,251,403 | 2025-03-31 | ||||||
| WPC | W P CAREY | 328,204 | +5,433 | +1.68% | $65.25 | 0.96% | 0.15% | 19,948,259 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 241,889 | -2,122 | -0.87% | $45.93 | 0.85% | 0.01% | 17,726,379 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 654,843 | +31,474 | +5.05% | $22.09 | 0.83% | 0.00% | 17,300,947 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 64,647 | -4,303 | -6.24% | $150.62 | 0.81% | 0.02% | 16,967,252 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 75,301 | +1,699 | +2.31% | $167.49 | 0.81% | 0.03% | 16,839,563 | 2025-03-31 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 369,762 | +20,147 | +5.76% | $38.87 | 0.72% | 0.14% | 14,938,376 | 2025-03-31 | ||||||
| PHM | PULTEGROUP | 143,009 | -2,520 | -1.73% | $21.34 | 0.71% | 0.07% | 14,781,410 | 2025-03-31 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 231,606 | +11,186 | +5.07% | $52.21 | 0.70% | 0.04% | 14,602,757 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 24,807 | -2,098 | -7.80% | $0.00 | 0.61% | 0.00% | 12,732,193 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 470,804 | +156,672 | +49.87% | $19.74 | 0.59% | 0.00% | 12,240,914 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 112,688 | +13,290 | +13.37% | $100.46 | 0.54% | 0.03% | 11,319,510 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 18,875 | -769 | -3.91% | $296.57 | 0.51% | 0.00% | 10,665,362 | 2025-03-31 | ||||||