CIK: 0001023279
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.84% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | — | +0.98% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.06% | — | -5.60% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | — | -9.52% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | — | +1734.97% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.65% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | +23.67% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.32% | — | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 1.24% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.22% | — | -2.37% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.12% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | — | -7.65% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | — | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.89% | — | — | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 0.88% | — | — | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.83% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | — | |
| 26 | STE | STERIS plc | Stock-Healthcare | 0.78% | — | +20.30% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | +444.04% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.76% | — | — | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | 0.69% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 31 | EFX | Equifax INC | Stock-Industrials | 0.67% | — | — | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.67% | — | -9.76% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.66% | — | — | |
| 34 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.65% | — | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | — | — | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.63% | — | — | |
| 37 | CTLTEUR | Catalent INC | Stock-Other | 0.61% | — | +27.55% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.60% | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | 0.59% | — | +16.58% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | -5.00% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.58% | — | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.57% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | — | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.56% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | — | |
| 47 | WEX | Wex INC | Stock-Tech | 0.55% | — | -5.73% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.54% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | — |