CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | — | -4.18% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 4.19% | — | -3.57% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.18% | +0.44% | -1.81% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.74% | -0.62% | -1.95% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 3.42% | -0.07% | -8.89% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | +0.16% | -0.39% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.36% | -0.28% | -5.99% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.08% | -0.64% | -0.42% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.03% | — | -3.17% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.88% | +0.01% | +2.10% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.84% | -0.08% | -3.68% | |
| 12 | ✓ | Aon plc | Stock-Other | 2.83% | -0.30% | -2.48% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.53% | -0.04% | EXIT | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.52% | +3.93% | -0.90% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.51% | — | -4.81% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | — | -0.63% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.25% | — | +2.24% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | — | -3.74% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.18% | -0.66% | +1.36% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.17% | — | +0.86% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.17% | — | -4.40% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | -2.38% | EXIT | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | — | -4.90% | |
| 24 | C | Citigroup INC | Stock-Financials | 2.04% | +0.05% | -5.85% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | -0.49% | +0.79% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.95% | — | -1.33% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.88% | -0.26% | -6.50% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.80% | +0.03% | +252.33% | |
| 29 | ✓ | Paramount Global B | Stock-Other | 1.78% | — | -2.45% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | +1.26% | NEW | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | — | +0.03% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | — | -2.61% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.38% | -0.19% | +2.52% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 1.35% | — | -4.26% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.26% | — | -0.67% | |
| 36 | XYZ | Block INC | Stock-Financials | 1.18% | — | +10.80% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | -0.22% | +2.18% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.76% | — | +3.01% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.08% | -1.63% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -1.17% | |
| 41 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 0.72% | — | +5.60% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.04% | -0.63% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.59% | +0.54% | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.44% | — | +0.05% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.38% | — | -0.37% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +1.81% | -1.72% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.03% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.10% | -1.51% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.05% | -5.63% | |
| 50 | ✓ | RTX Corporation | Stock-Other | 0.25% | — | +0.03% |