CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.51% | -0.49% | +2.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -1.09% | -0.46% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.95% | -0.37% | +0.08% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | +0.26% | +0.77% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.15% | — | -0.23% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.60% | +2.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.19% | +6.24% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | +0.86% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | +0.24% | +1.47% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.35% | -0.85% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.31% | +1.19% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | +0.06% | +0.39% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | -0.19% | +3.10% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | — | -0.69% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.33% | +5.12% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | — | +3.60% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | — | +1.37% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.46% | — | +560.44% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | +2.28% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.27% | +2.30% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | — | -0.79% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.20% | +1.90% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | — | +2.46% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.30% | +0.05% | -1.40% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.29% | -0.44% | +1040.74% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.26% | +0.13% | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.21% | +0.05% | +0.51% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | +1.32% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.18% | +0.10% | -12.33% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.19% | -2.77% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.14% | — | +3.10% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | — | +3.46% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.12% | -0.36% | +0.00% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | — | +1.47% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.17% | +0.06% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | +0.08% | +1.80% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.09% | +0.06% | +2.04% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 1.09% | +0.04% | +1.93% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | +1.66% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 1.03% | — | +3.44% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | — | +1.92% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | — | +0.08% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | — | +0.20% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | +2.89% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | +5.55% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | -2.17% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | +2.92% | |
| 48 | AON | Aon plc | Stock-Financials | 0.73% | — | +1.71% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -1.38% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | +1.86% |