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 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -1.09% | -0.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.08% | -0.49% | -2.21% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.13% | -0.37% | -0.95% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | -0.27% | +4.30% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.19% | -0.00% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.19% | -0.44% | -0.44% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | +0.24% | +2.04% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.18% | — | -2.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.33% | +0.46% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.97% | — | -0.64% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -0.35% | -2.73% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | — | -0.24% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.60% | +1.86% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.26% | +2.93% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | -0.18% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.20% | +0.20% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.59% | +0.08% | +4.59% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.58% | +0.06% | +1.08% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.19% | -26.04% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | -0.19% | +0.05% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.31% | +3.64% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | — | +2.14% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.37% | — | -5.89% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.36% | +0.05% | -0.10% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.36% | — | +0.85% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | +0.43% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.33% | +0.13% | -0.52% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.26% | — | +3.87% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | — | +0.55% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | +0.06% | -10.36% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.20% | -0.36% | +2.73% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -6.55% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +1.77% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.16% | +0.04% | +1.73% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | +0.06% | +3502.22% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.17% | +0.85% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | +3.40% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | — | +0.83% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 1.00% | +0.41% | +2374.53% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +1262.15% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | — | -11.65% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | +7.55% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | +2.89% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.87% | -1.08% | +9.33% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | — | +3.96% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | +4.55% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.82% | — | +14.80% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | +0.10% | +1.89% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.75% | +0.05% | -2.72% | |
| 50 | AON | Aon plc | Stock-Financials | 0.75% | — | +10.08% |