CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.99% | — | -1.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | — | +0.66% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | — | -3.27% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | — | -5.33% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.41% | — | -0.11% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.37% | — | -18.38% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.29% | — | +0.22% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | — | -0.02% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.16% | — | +30.99% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.15% | — | -17.01% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | — | +2.95% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.89% | — | +263.95% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.80% | — | +0.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | — | -0.31% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | -1.66% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.71% | — | +0.34% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.70% | — | +2.24% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.64% | — | +0.25% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | -1.67% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | -0.30% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.47% | — | +1.39% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | +0.59% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.42% | — | — | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 1.38% | — | -8.28% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.37% | — | +56.96% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | -1.37% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | -2.37% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.35% | — | -9.56% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | +1.83% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.33% | — | +0.55% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 1.32% | — | -6.88% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | — | -2.65% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.32% | — | +1.67% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | — | -7.00% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.26% | — | +1.31% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | — | -0.49% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 1.18% | — | +132.92% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 1.11% | — | +2.69% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 1.09% | — | +4.11% | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.09% | — | +0.51% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.04% | — | +0.27% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 1.02% | — | -1.24% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | — | +9.14% | |
| 44 | WTRG | Essential Utilities INC | Stock-Utilities | 0.94% | — | +244.18% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | — | +23.30% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | +1.80% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.86% | — | +0.18% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | +0.58% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.79% | — | -0.30% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | — | -7.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities INC | +0.7% | +244.18% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.6% | +30.99% | Add |
| 3 | UL | Unilever PLC | +0.6% | +132.92% | Add |
| 4 | AXP | American Express Co | +0.6% | +56.96% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -0.02% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.4% | -1.67% | Trim |
| 7 | PNC | Pnc Financial Services Group | +0.3% | +0.34% | Add |
| 8 | HON | Honeywell International INC | +0.3% | +2.24% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.2% | -1.24% | Trim |
| 10 | BLKCHF | Blackrock INC | +0.2% | +1.67% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.2% | +23.30% | Add |
| 12 | DLR | Digital Realty Trust INC | +0.2% | +1253.73% | Add |
| 13 | AAPL | Apple INC | +0.2% | -1.60% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.31% | Trim |
| 15 | TJX | Tjx Companies INC | +0.2% | +1.31% | Add |
| 16 | AVGO | Broadcom INC | +0.1% | +4.11% | Add |
| 17 | ENPH | Enphase Energy INC | +0.1% | — | Unchanged |
| 18 | SBUX | Starbucks CORP | +0.1% | +1.80% | Add |
| 19 | FRCB | First Republic Bank/ca | +0.1% | -1.93% | Trim |
| 20 | ERTH | Invesco Msci Sustainable Fut | +0.1% | +10.50% | Add |
| 21 | CTXSEUR | Citrix Systems INC | +0.1% | +69.42% | Add |
| 22 | XLNXEUR | Xilinx INC | +0.1% | -2.20% | Trim |
| 23 | UNH | Unitedhealth Group INC | +0.1% | -0.11% | Trim |
| 24 | BAC | Bank Of America CORP | +0.1% | -7.00% | Trim |
| 25 | ADP | Automatic Data Processing | +0.1% | -3.01% | Trim |
| 26 | ACN | Accenture plc | +0.1% | +0.18% | Add |
| 27 | ✓ | +0.1% | -3.01% | Trim | |
| 28 | LIN | Linde plc | 0% | +0.74% | Add |
| 29 | XYL | Xylem INC | 0% | -6.88% | Trim |
| 30 | MDT | Medtronic plc | 0% | -0.49% | Trim |
| 31 | ATVIEUR | Activision Blizzard INC | 0% | +1.51% | Add |
| 32 | BMY | Bristol-myers Squibb Co | 0% | +9.14% | Add |
| 33 | NOW | Servicenow INC | 0% | -0.30% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 35 | ECL | Ecolab INC | — | +0.55% | Add |
| 36 | PGR | Progressive CORP | 0% | +2.69% | Add |
| 37 | UNP | Union Pacific CORP | -0.1% | +0.22% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | +0.66% | Add |
| 39 | V | Visa Inc-class A Shares | -0.1% | -5.33% | Trim |
| 40 | AMT | American Tower CORP | -0.2% | -7.57% | Trim |
| 41 | PLD | Prologis INC | -0.3% | -8.28% | Trim |
| 42 | CRM | Salesforce INC | -0.4% | +0.25% | Add |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +0.27% | Add |
| 44 | CVX | Chevron CORP | -0.5% | -67.75% | Trim |
| 45 | ADBE | Adobe INC | -0.7% | -18.38% | Trim |
| 46 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 47 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 48 | ONB | Cmc Materials INC | — | EXIT | Sold out |
| 49 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 50 | NWN | Northwest Natural Holding Co | — | EXIT | Sold out |