CIK: 0001015086
Total reported value
$6.4B
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -1.19% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.97% | -0.27% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | -0.23% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.35% | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.56% | -0.79% | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.01% | -0.24% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.07% | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.97% | -0.23% | — | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.92% | -0.10% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | +0.33% | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.67% | +0.33% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.08% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.24% | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.43% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.37% | — | — | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.33% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.25% | +0.41% | — | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.22% | -0.08% | — | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.13% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.11% | -0.09% | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | +0.27% | — | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.09% | +0.27% | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.05% | +0.19% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.33% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.57% | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | — | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.93% | -0.84% | — | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.89% | — | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | -0.26% | — | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.77% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | -0.08% | — | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.74% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.11% | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | — | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.63% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.24% | — | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.57% | — | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.56% | -0.10% | — |