CIK: 0000007789
Total reported value
$3.8B
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -1.13% | -1.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.53% | -0.20% | -2.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | -0.54% | +1.67% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -0.16% | +0.70% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.88% | -0.21% | +0.30% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.24% | -0.59% | |
| 7 | FISV | Fiserv INC | Stock-Other | 2.36% | — | +2.98% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 2.20% | -0.35% | +0.59% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.07% | -0.02% | -0.18% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.04% | — | -1.02% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.92% | +0.19% | +1.08% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +0.75% | +0.41% | |
| 13 | ASB | Associated Banc-corp | Stock-Financials | 1.71% | — | -2.56% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.19% | +1.39% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.33% | -0.14% | +0.24% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | -0.16% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -0.13% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -0.80% | +0.89% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | -0.08% | -0.11% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.25% | -0.05% | +0.13% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | — | -0.16% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | — | -5.06% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | +0.10% | -0.63% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | -1.65% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | -0.11% | -0.36% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.09% | -1.46% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | +0.19% | +6.07% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 1.00% | — | -1.17% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | +2.18% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | -1.30% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | -0.03% | +1.18% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | +0.12% | -0.15% | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.90% | -0.20% | +1.25% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.08% | -0.54% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.84% | — | -1.95% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -0.14% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.15% | -2.94% | |
| 38 | PAYC | Paycom Software INC | Stock-Tech | 0.71% | -0.14% | +33.24% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.25% | +0.49% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | -0.54% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.69% | -0.05% | -1.27% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.16% | +13.84% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | +0.09% | +5.74% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.15% | -2.67% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | -0.04% | -1.83% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.65% | — | -3.26% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.64% | — | +0.73% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -0.05% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.04% | +5.18% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.59% | — | +4.52% |