CIK: 0000911274
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 3.40% | -0.37% | +0.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -1.09% | +2.65% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | +0.26% | +0.83% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | -0.19% | +2.37% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.67% | — | +0.85% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.49% | +2.91% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.41% | — | +0.75% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | — | -0.04% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.07% | +0.06% | +2.57% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.06% | +0.10% | -0.47% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.00% | — | +2.72% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.19% | +2.98% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.72% | — | +5.59% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | +0.60% | +0.67% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | +2.04% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.66% | — | +2.21% | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.61% | — | -1.69% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | -0.17% | +1.23% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.19% | +3.93% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | — | +1.39% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.47% | — | +7.17% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.33% | +0.48% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.35% | +4.35% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.31% | +1.40% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.20% | +2.99% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.35% | — | +5.21% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.34% | +0.05% | +1.57% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.29% | — | +0.49% | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 1.28% | — | +2.51% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.26% | — | -0.69% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | +2.33% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.21% | -0.36% | +1.65% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.19% | — | +3.53% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.15% | — | +0.50% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | — | -1.12% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | +7.87% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 1.06% | +0.12% | +1.59% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 1.04% | +0.04% | +0.84% | |
| 39 | INTC | Intel CORP | Stock-Tech | 1.04% | — | +2.80% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | -0.07% | |
| 41 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.02% | — | +3.00% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | +2.14% | |
| 43 | KMPR | Kemper CORP | Stock-Other | 1.01% | — | — | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.99% | — | +5.62% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.96% | — | +8.06% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.90% | — | -3.20% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | — | +0.90% | |
| 48 | SABR | Sabre CORP | Stock-Tech | 0.79% | — | +0.10% | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.79% | — | +6.92% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | — | +0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.4% | +2.72% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +2.04% | Add |
| 3 | KO | Coca-cola Co/the | +0.4% | +2.57% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.3% | +7.17% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +2.37% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.83% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +2.65% | Add |
| 8 | EW | Edwards Lifesciences CORP | +0.1% | +5.21% | Add |
| 9 | BDX | Becton Dickinson And Co | +0.1% | +5.59% | Add |
| 10 | FRCB | First Republic Bank/ca | +0.1% | +2.51% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +4.35% | Add |
| 12 | CVX | Chevron CORP | 0% | +1.40% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +2.99% | Add |
| 14 | BA | Boeing Co/the | 0% | +0.85% | Add |
| 15 | DD | DuPont de Nemours, Inc. | 0% | +6.92% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +0.48% | Add |
| 17 | EBAY | Ebay INC | 0% | -2.82% | Trim |
| 18 | CTSH | Cognizant Tech Solutions-a | 0% | +3.53% | Add |
| 19 | UPS | United Parcel Service-cl B | 0% | +0.90% | Add |
| 20 | EMR | Emerson Electric Co | 0% | +7.87% | Add |
| 21 | SABR | Sabre CORP | 0% | +0.10% | Add |
| 22 | BMY | Bristol-myers Squibb Co | 0% | -2.79% | Trim |
| 23 | ROK | Rockwell Automation INC | -0.1% | -2.09% | Trim |
| 24 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 25 | KMPR | Kemper CORP | -0.1% | — | Unchanged |
| 26 | T | At&t INC | -0.1% | -3.20% | Trim |
| 27 | DISCKUSD | Discovery Inc-c | -0.1% | -0.46% | Trim |
| 28 | CW | Curtiss-wright CORP | -0.1% | — | Unchanged |
| 29 | MA | Mastercard INC - A | -0.1% | +0.77% | Add |
| 30 | FLT1EUR | Fleetcor Technologies INC | -0.1% | +0.49% | Add |
| 31 | COP | Conocophillips | -0.1% | +1.65% | Add |
| 32 | DHI | Dr Horton INC | -0.1% | -7.83% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +3.93% | Add |
| 34 | PM | Philip Morris International | -0.1% | -1.12% | Trim |
| 35 | HBAN | Huntington Bancshares INC | -0.1% | +0.50% | Add |
| 36 | SYF | Synchrony Financial | -0.1% | -12.86% | Trim |
| 37 | LOW | Lowe's Cos INC | -0.1% | -0.69% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -2.94% | Trim |
| 39 | GS | Goldman Sachs Group INC | -0.1% | +0.71% | Add |
| 40 | KHC | Kraft Heinz Co/the | -0.1% | -15.46% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -21.92% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +0.67% | Add |
| 43 | ENOV | Enovis Corporation | -0.1% | -14.31% | Trim |
| 44 | DISH | Dish Network Corp-a | -0.2% | -1.32% | Trim |
| 45 | EOG | Eog Resources INC | -0.3% | +1.59% | Add |
| 46 | SLB | Slb LTD | -0.4% | -6.05% | Trim |
| 47 | AAPL | Apple INC | -0.5% | +2.91% | Add |
| 48 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 49 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 50 | CVS | Cvs Health CORP | — | NEW | New buy |