CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.42% | -0.49% | -1.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -1.09% | -0.74% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.08% | -0.37% | -0.04% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.27% | +0.54% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | +0.24% | -0.03% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.19% | +0.34% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.07% | — | -1.02% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.04% | -0.44% | +0.24% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.35% | -0.76% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.33% | +0.52% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.26% | +1.51% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | +0.10% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | — | +53.50% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.75% | — | +0.30% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | +0.60% | +0.26% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.19% | -1.24% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.20% | +1.04% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | — | +1.23% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.55% | +0.08% | +0.23% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.52% | — | +1.11% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.49% | +0.06% | +69.15% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.31% | +1.75% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | +0.06% | -1.10% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | — | -0.47% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | -0.58% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.31% | +0.05% | +0.31% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.30% | +0.13% | -0.75% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.26% | — | +0.83% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | — | +1.57% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.19% | -3.92% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.19% | — | +5.68% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.17% | -0.36% | +0.22% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +0.93% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.13% | — | +0.45% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.17% | +0.44% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | +1.84% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.07% | — | +6.35% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 1.02% | +0.04% | +1.17% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | — | -1.74% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | — | -0.34% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | +10.46% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | -6.96% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | +3.65% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | +0.10% | -2.05% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.82% | +0.05% | -2.27% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.76% | -1.08% | +2.87% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | — | +0.38% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.73% | — | -4.30% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.66% | — | -1.76% | |
| 50 | AON | Aon plc | Stock-Financials | 0.65% | — | +2.49% |