CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.19% | -0.49% | -1.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -1.09% | -2.22% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.69% | -0.37% | -0.21% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +0.26% | +0.21% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.07% | — | +1.23% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | — | +0.65% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.19% | +0.17% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | +0.24% | +0.32% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -0.35% | +1878.71% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.27% | -0.68% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | +0.60% | +5.54% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.77% | +0.10% | -1.65% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.19% | +16.99% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | +0.06% | +0.47% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | — | -1.64% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.73% | +0.31% | +0.72% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.33% | +1944.04% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | — | +1.07% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.53% | — | +0.14% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | — | +2.80% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.43% | — | +1.59% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.36% | +0.05% | +0.18% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.34% | -0.36% | +4.36% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.30% | +0.05% | +4.16% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.28% | — | +0.47% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | — | +3.12% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.17% | +2.50% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.20% | +2.84% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +3.23% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | — | +2.61% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.07% | — | +1.07% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +2.02% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | — | +2.03% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.03% | +0.04% | +6.65% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 1.03% | +0.06% | +4.20% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | +6.28% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.19% | -1.40% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | — | +4.44% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | +0.08% | -2.64% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | — | +0.80% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.94% | — | +0.05% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | — | +3.90% | |
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | 0.90% | — | +0.67% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | +2.80% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | +3.53% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -0.86% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | +0.07% | -1.55% | |
| 48 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.71% | — | -0.95% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | +4.87% | |
| 50 | AON | Aon plc | Stock-Financials | 0.68% | — | +5.18% |