CIK: 0000007789
Total reported value
$3.8B
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -1.13% | -3.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.80% | -0.20% | -3.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | -0.54% | -3.09% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | -0.16% | -4.78% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | -0.21% | -2.67% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.24% | -2.77% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 2.61% | -0.35% | -2.37% | |
| 8 | FISV | Fiserv INC | Stock-Other | 2.54% | — | -8.22% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.92% | +0.19% | -1.27% | |
| 10 | ASB | Associated Banc-corp | Stock-Financials | 1.82% | — | -6.18% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.81% | -0.01% | — | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.81% | -0.02% | -7.60% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.75% | -4.34% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.19% | -2.61% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | -3.51% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | -2.27% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 1.22% | — | -3.51% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.20% | -0.80% | -2.80% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.16% | +95.46% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.14% | -0.11% | +0.13% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | +0.19% | +8.00% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | — | -1.53% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | -1.19% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +5.40% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.07% | -0.14% | -3.08% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.07% | -0.03% | -1.62% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | — | -7.05% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.98% | -0.05% | -3.89% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | +0.10% | -2.91% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.08% | -3.23% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.91% | -0.05% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | -3.63% | |
| 33 | PAYC | Paycom Software INC | Stock-Tech | 0.89% | -0.14% | -1.06% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.88% | +0.12% | -4.54% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | -0.09% | -4.43% | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.79% | -0.20% | +2.70% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.78% | -0.05% | -2.92% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -3.25% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | -0.08% | -33.50% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.04% | +2.41% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.25% | -2.44% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | +0.09% | +0.84% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.15% | -5.33% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | -0.04% | -3.62% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.66% | — | -2.32% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | -3.70% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.07% | -1.81% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | — | -5.86% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.60% | — | -4.46% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.15% | -6.66% |