CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | — | +0.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.98% | — | -1.08% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 2.83% | — | -0.75% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | — | -0.23% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | — | -1.01% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.41% | — | -17.19% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.38% | — | -0.66% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | — | +0.18% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.04% | — | -1.57% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.03% | — | -0.83% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | — | -3.29% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.98% | — | -0.96% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | — | +0.48% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | — | -9.23% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.78% | — | -0.75% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.73% | — | -15.40% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.65% | — | -0.57% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | — | -0.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | -1.17% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | +0.06% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.53% | — | -2.36% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | -0.05% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.52% | — | +0.43% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 1.51% | — | +0.70% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.48% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.39% | — | +22.97% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | — | -1.44% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | +0.74% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | — | +13.47% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | -0.40% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.21% | — | +1.11% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.12% | — | -28.80% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | -0.52% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | — | -23.09% | |
| 35 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.98% | — | -2.45% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.98% | — | -1.94% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.97% | — | +3358.66% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.95% | — | -0.10% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | +2.13% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.92% | — | +0.16% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | — | +166.17% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.87% | — | -0.85% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | — | +1.20% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | +249.59% | |
| 45 | SIVBEUR | Svb Financial Group | Stock-Other | 0.85% | — | -6.08% | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | 0.83% | — | -1.08% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | +179.44% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.82% | — | -1.47% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | — | -1.67% | |
| 50 | TEAM | Atlassian Corporation | Stock-Tech | 0.79% | — | -1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.9% | +3358.66% | Add |
| 2 | DIS | Walt Disney Co/the | +0.6% | +249.59% | Add |
| 3 | LW | Lamb Weston Holdings INC | +0.6% | +2422.43% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +166.17% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.5% | +179.44% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +337.95% | Add |
| 7 | NEE | Nextera Energy INC | +0.3% | -0.75% | Trim |
| 8 | AAPL | Apple INC | +0.3% | -1.08% | Trim |
| 9 | ALK | Alaska Air Group INC | +0.2% | +33.71% | Add |
| 10 | MDT | Medtronic plc | +0.2% | -0.39% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.17% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | +0.32% | Add |
| 13 | HD | Home Depot INC | +0.2% | +0.74% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +22.97% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +37.83% | Add |
| 16 | NWN | Northwest Natural Holding Co | +0.1% | +532.19% | Add |
| 17 | AMT | American Tower CORP | +0.1% | +0.43% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.18% | Add |
| 19 | PLD | Prologis INC | +0.1% | +0.70% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +13.47% | Add |
| 21 | LOW | Lowe's Cos INC | +0.1% | -1.44% | Trim |
| 22 | VZ | Verizon Communications INC | +0.1% | +0.06% | Add |
| 23 | TJX | Tjx Companies INC | +0.1% | +1.11% | Add |
| 24 | DOC | Healthpeak Properties, Inc. | +0.1% | +0.29% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | -0.26% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -0.52% | Trim |
| 27 | BLKCHF | Blackrock INC | -0.1% | -1.94% | Trim |
| 28 | HON | Honeywell International INC | -0.1% | -0.96% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -5.53% | Trim |
| 30 | FRCB | First Republic Bank/ca | -0.1% | -16.60% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -0.40% | Trim |
| 32 | SIVBEUR | Svb Financial Group | -0.1% | -6.08% | Trim |
| 33 | WEC | Wec Energy Group INC | -0.1% | -27.98% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.2% | -0.05% | Trim |
| 35 | ADBE | Adobe INC | -0.2% | -1.57% | Trim |
| 36 | MMM | 3m Co | -0.2% | -34.49% | Trim |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -2.36% | Trim |
| 38 | EEM | Ishares Msci Emerging Market | -0.2% | -18.37% | Trim |
| 39 | EOG | Eog Resources INC | -0.2% | -5.40% | Trim |
| 40 | XLNXEUR | Xilinx INC | -0.2% | -0.10% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.2% | +0.48% | Add |
| 42 | AMZN | Amazon.com INC | -0.3% | -1.01% | Trim |
| 43 | DHR | Danaher CORP | -0.3% | -23.09% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.3% | -9.23% | Trim |
| 45 | USB | US Bancorp | -0.4% | -28.80% | Trim |
| 46 | LIN | Linde plc | -0.4% | -15.40% | Trim |
| 47 | PXDEUR | Pioneer Natural Resources Co | -0.6% | -83.98% | Trim |
| 48 | UNP | Union Pacific CORP | -0.6% | -17.19% | Trim |
| 49 | IBB | Ishares Biotechnology ETF | -0.8% | -89.33% | Trim |
| 50 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | Sold out |