CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.67% | -0.49% | -0.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -1.09% | -2.56% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.76% | -0.37% | +1.32% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | -0.35% | -0.13% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.26% | -1.36% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.27% | +1.95% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.19% | +0.06% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +0.24% | +2.48% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | -1.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.33% | +0.91% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | -0.19% | -0.40% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.63% | — | +0.45% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.59% | +0.10% | -3.74% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.31% | -0.87% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +0.06% | -0.07% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | — | +1.01% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | — | +0.25% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.52% | — | +1.37% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | — | -2.74% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | — | +2.27% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.19% | +2.24% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | +1.12% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.60% | -1.06% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.28% | — | +0.77% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | -0.59% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.20% | +0.50% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.18% | +0.05% | +1.25% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | -0.17% | -1.15% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | — | +0.61% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | +1.55% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.10% | +0.05% | -2.31% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | — | -0.16% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.05% | — | +1.88% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.01% | -0.36% | +0.76% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | -0.40% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.96% | +0.06% | +3.37% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | 0.92% | — | +1.29% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | — | -0.35% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | +0.08% | +1.46% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | +6.41% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | +0.41% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | +0.28% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | — | +3.43% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | +7.24% | |
| 45 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.78% | — | -2.46% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | -1.07% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.78% | +0.04% | +4.17% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | +0.27% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -2.57% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | +8.74% |