CIK: 0000911274
Total reported value
$1.6B
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.93% | -0.49% | +0.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -1.09% | +1.56% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.19% | -0.37% | -0.31% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | -0.27% | +0.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.19% | -1.01% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.50% | -0.44% | -1.76% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.47% | +0.24% | -1.42% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.47% | — | -1.80% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.60% | +2.22% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.33% | +1.79% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.99% | +0.06% | -0.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.20% | +0.49% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.26% | +2.18% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.78% | +0.08% | +0.43% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | +1.67% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.35% | -1.14% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.19% | +1.09% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.62% | +0.06% | +0.13% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.53% | — | +0.19% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.51% | +0.05% | +0.99% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.48% | -1.08% | +0.45% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.43% | — | -0.57% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.31% | +2.19% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | +1.82% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.39% | +0.41% | +80.09% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | — | +0.58% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | +0.57% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.22% | +0.13% | +0.34% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | — | -0.10% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.17% | +6.79% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 1.15% | +0.04% | +0.63% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.06% | -1.41% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.19% | +1.59% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | -0.35% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | +0.11% | +8.11% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 1.00% | +0.23% | +1.87% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.00% | +0.10% | +9.55% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.99% | — | +0.41% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | +0.80% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +1.16% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.93% | -0.36% | -0.76% | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.93% | -0.09% | +2.03% | |
| 43 | AON | Aon plc | Stock-Financials | 0.90% | — | +2.32% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | -0.63% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | — | +0.94% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | -0.88% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | +5.10% | |
| 48 | IR | Ingersoll-rand INC | Stock-Industrials | 0.70% | — | +5.35% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.68% | — | +7.65% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | MA | Mastercard INC - A | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | AVGO | Broadcom INC | — | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 8 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 9 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | RTX | Rtx CORP | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | TJX | Tjx Companies INC | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | NFLX | Netflix INC | — | NEW | New buy |
| 19 | PM | Philip Morris International | — | NEW | New buy |
| 20 | CB | Chubb Limited | — | NEW | New buy |
| 21 | CRM | Salesforce INC | — | NEW | New buy |
| 22 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 23 | CVX | Chevron CORP | — | NEW | New buy |
| 24 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 25 | DELL | Dell Technologies -c | — | NEW | New buy |
| 26 | SYK | Stryker CORP | — | NEW | New buy |
| 27 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 28 | LIN | Linde plc | — | NEW | New buy |
| 29 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
| 31 | CMI | Cummins INC | — | NEW | New buy |
| 32 | KO | Coca-cola Co/the | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 35 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 36 | KLAC | Kla CORP | — | NEW | New buy |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 38 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 39 | HD | Home Depot INC | — | NEW | New buy |
| 40 | UNP | Union Pacific CORP | — | NEW | New buy |
| 41 | COP | Conocophillips | — | NEW | New buy |
| 42 | ANET | Arista Networks INC | — | NEW | New buy |
| 43 | AON | Aon plc | — | NEW | New buy |
| 44 | PEP | Pepsico INC | — | NEW | New buy |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 46 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 49 | DHI | Dr Horton INC | — | NEW | New buy |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |