CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.03% | -0.49% | -0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -1.09% | +1.08% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | -0.27% | +3.86% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.78% | -0.37% | +0.22% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.58% | -0.44% | +0.51% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | +0.24% | -0.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.33% | +3.81% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.35% | -1.10% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.19% | +0.60% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.13% | — | +0.68% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.99% | — | +0.66% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | +0.60% | +14.28% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | +0.81% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | — | +2.16% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.70% | +0.08% | +1.96% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.20% | +1.36% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.26% | +2.47% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.60% | +0.06% | +1.88% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.19% | +1.93% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.49% | -1.08% | +108.32% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.31% | +0.36% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.32% | +0.05% | +1.84% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | — | +3.29% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.24% | — | +5.26% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.22% | +0.13% | +0.47% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.21% | +0.06% | +10.63% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.21% | — | +1.88% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | +1.42% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 1.19% | +0.41% | +2.25% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | -0.19% | -0.09% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | +0.06% | -7.14% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | -9.39% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | +0.11% | +158.98% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.08% | -0.36% | +3.46% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.08% | +0.04% | +2.09% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -2.74% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 1.06% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | +9.01% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | — | -1.50% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | +5.73% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 1.00% | — | +5.06% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -3.27% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | — | +3.76% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +3.55% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.17% | +0.73% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | -29.00% | |
| 47 | IR | Ingersoll-rand INC | Stock-Industrials | 0.76% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.75% | +0.10% | +2.16% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.75% | — | +10.06% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.72% | +0.05% | +4.50% |