CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | — | -0.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.54% | — | -0.44% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | — | +0.13% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 2.46% | — | +0.11% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | — | -0.29% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | — | +0.25% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.35% | — | -0.01% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | — | +0.47% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.21% | — | -0.75% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.11% | — | +0.32% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.88% | — | -0.22% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.84% | — | -31.36% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | -1.34% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.76% | — | +0.81% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.73% | — | -0.07% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | — | +0.08% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.68% | — | +19.99% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.62% | — | -1.54% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | — | +54.60% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | — | +0.38% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | — | -0.21% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.53% | — | +3.66% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | — | +13.96% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 1.45% | — | +0.55% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | -0.47% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.34% | — | -0.40% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.32% | — | -0.58% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | -0.33% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | — | -0.22% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +0.98% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | +27.55% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.08% | — | -1.19% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.04% | — | +0.30% | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 1.04% | — | +17.59% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | +111.17% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | — | +0.02% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | — | +1.05% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | -34.79% | |
| 39 | SIVBEUR | Svb Financial Group | Stock-Other | 0.91% | — | -1.85% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | -10.01% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.87% | — | +12.30% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | — | +1.60% | |
| 43 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.84% | — | -1.89% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.83% | — | -0.04% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.82% | — | +0.19% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.81% | — | +3.37% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.80% | — | -1.64% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | -1.04% | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | 0.69% | — | +7.56% | |
| 50 | TEAM | Atlassian Corporation | Stock-Tech | 0.69% | — | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.7% | +54.60% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.6% | +111.17% | Add |
| 3 | AAPL | Apple INC | +0.6% | -0.44% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.5% | -0.01% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.3% | +27.55% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +13.96% | Add |
| 7 | RHP | Ryman Hospitality Properties | +0.2% | +241.31% | Add |
| 8 | T | At&t INC | +0.2% | +132.01% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +0.47% | Add |
| 10 | ADBE | Adobe INC | +0.2% | -0.75% | Trim |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +19.99% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.30% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.05% | Trim |
| 14 | XLE | Ss Energy Select Sector | +0.1% | +431.86% | Add |
| 15 | XLNXEUR | Xilinx INC | +0.1% | +17.59% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +0.32% | Add |
| 17 | SIVBEUR | Svb Financial Group | +0.1% | -1.85% | Trim |
| 18 | LW | Lamb Weston Holdings INC | +0.1% | +1.62% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +0.11% | Add |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +3.66% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -0.33% | Trim |
| 22 | FRCB | First Republic Bank/ca | 0% | -0.80% | Trim |
| 23 | PANW | Palo Alto Networks INC | 0% | +0.19% | Add |
| 24 | EMR | Emerson Electric Co | 0% | +1.17% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | -1.34% | Trim |
| 26 | BLKCHF | Blackrock INC | 0% | +0.02% | Add |
| 27 | ACN | Accenture plc | 0% | +3.37% | Add |
| 28 | V | Visa Inc-class A Shares | — | +0.13% | Add |
| 29 | LIN | Linde plc | — | -0.07% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -0.21% | Trim |
| 31 | TJX | Tjx Companies INC | 0% | -0.22% | Trim |
| 32 | BDX | Becton Dickinson And Co | 0% | +0.81% | Add |
| 33 | LOW | Lowe's Cos INC | 0% | -0.40% | Trim |
| 34 | MRK | Merck & Co. INC. | 0% | +0.25% | Add |
| 35 | CRM | Salesforce INC | 0% | -1.54% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | -0.29% | Trim |
| 37 | HON | Honeywell International INC | -0.1% | -0.22% | Trim |
| 38 | EEM | Ishares Msci Emerging Market | -0.1% | -21.01% | Trim |
| 39 | HXL | Hexcel CORP | -0.2% | -1.30% | Trim |
| 40 | CVX | Chevron CORP | -0.2% | -10.01% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.3% | +0.08% | Add |
| 42 | PGR | Progressive CORP | -0.4% | -27.49% | Trim |
| 43 | AMT | American Tower CORP | -0.6% | -34.79% | Trim |
| 44 | NEE | Nextera Energy INC | -1% | -31.36% | Trim |
| 45 | CSCO | Cisco Systems INC | -1.1% | -69.50% | Trim |
| 46 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 47 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 48 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 49 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 50 | LULU | Lululemon Athletica INC | — | NEW | New buy |