CIK: 0001345576
Total reported value
$8.6B
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.75% | +3.20% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.49% | -0.44% | -0.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.20% | +5.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | -0.14% | +9.50% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 1.68% | +0.09% | +1.64% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.13% | -4.88% | |
| 7 | BX | Blackstone INC | Stock-Financials | 1.64% | -0.57% | +4.98% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | +5.23% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | -0.18% | +1.95% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | — | +18.99% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.39% | — | +30.33% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | +0.19% | +2.83% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | — | +12.08% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.28% | +3.07% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.28% | -0.12% | +43.12% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.14% | +3.05% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 1.11% | +0.22% | +2.93% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.42% | -4.84% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.77% | +5.99% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.21% | +14.36% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.02% | — | +3.22% | |
| 22 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.02% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.01% | +0.18% | +4.14% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.31% | +3.71% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.95% | — | -0.80% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | -0.21% | -3.52% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | — | -5.99% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | — | +13.02% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.90% | — | -17.27% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | +16.28% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.15% | +25.98% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | +0.13% | +5.26% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | +2.83% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | +0.95% | |
| 35 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.77% | — | +3.75% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +3.57% | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 0.75% | — | +6.40% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | — | +15.78% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | — | -1.89% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | +0.12% | +40.66% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +4.69% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | +52.88% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.70% | +0.11% | +12.79% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.69% | +0.19% | +5.24% | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.68% | +0.19% | +5.35% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.67% | +0.11% | +1.19% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | -9.34% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | +2.11% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.58% | — | +5.83% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | — | +2.85% |