CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.10% | -0.49% | -2.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -1.09% | -2.47% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.99% | -0.37% | -1.19% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.25% | — | -2.18% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | +0.26% | -0.50% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.19% | -0.22% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | -0.67% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | +0.60% | +0.21% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.35% | -2.02% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | +0.24% | +0.06% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.33% | +0.40% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.27% | -1.42% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -0.44% | +0.23% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | — | -0.48% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.31% | +0.50% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | -2.71% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | +0.06% | -0.05% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.51% | — | -0.31% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | +0.38% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.19% | -1.13% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.43% | — | +1.45% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.20% | +0.64% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.19% | -7.48% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.31% | — | -1.61% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.30% | — | -0.30% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.28% | +0.13% | -0.24% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | +3.96% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.25% | — | +1.06% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | +0.05% | -2.38% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.15% | +0.05% | +1.12% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | — | +0.03% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.17% | -1.10% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.11% | +0.08% | -0.79% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.09% | -0.36% | -1.69% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.07% | +0.04% | +1.30% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | -1.15% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.04% | +0.06% | +0.26% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.03% | +0.10% | -6.76% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | -0.37% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | +0.81% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | -0.71% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | — | +4.34% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | — | -2.69% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +0.31% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | — | +0.46% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | — | +0.04% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | -1.58% | |
| 48 | AON | Aon plc | Stock-Financials | 0.76% | — | +0.50% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.68% | — | -9.50% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | +0.39% |