CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.32% | -0.49% | -3.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -1.09% | -1.45% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.11% | -0.37% | -0.82% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.27% | +33.28% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.19% | -1.26% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.18% | — | -2.16% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | +0.60% | -1.36% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.35% | -0.56% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | +0.26% | -4.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.33% | -0.94% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | +0.24% | +0.31% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | +0.06% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.75% | +0.31% | +0.26% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.67% | — | +100.46% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.65% | — | -0.86% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -0.44% | +0.07% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.59% | +0.08% | +30.59% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.19% | -2.16% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | +0.06% | -0.16% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | — | -0.92% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | — | -0.09% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.20% | +0.41% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.43% | — | -0.84% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.31% | -0.36% | -0.21% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.31% | +0.05% | +1.45% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.29% | +0.13% | -0.52% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.19% | -2.08% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | — | -0.42% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | +0.68% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.16% | — | +0.42% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | -2.83% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | +0.01% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | -0.35% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.05% | +0.04% | +0.84% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | +0.20% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.17% | -0.63% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.99% | — | +4.25% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.98% | +0.05% | -1.22% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | -7.70% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | -0.83% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.95% | — | +0.17% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | +1.10% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | -0.62% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | +0.10% | -16.96% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | -0.68% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | -2.11% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.82% | +0.06% | +2.65% | |
| 48 | AON | Aon plc | Stock-Financials | 0.77% | — | +2.75% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.67% | +0.12% | +0.25% | |
| 50 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.66% | — | +1.91% |