CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.59% | — | +0.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | — | +2.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | — | +0.06% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | — | -1.93% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | — | -3.86% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | -17.48% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | — | +4.62% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.99% | — | -1.16% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | — | -2.58% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | — | -4.06% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.97% | — | +1.59% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.85% | — | -5.49% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | -6.17% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.72% | — | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.70% | — | -0.46% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.65% | — | -19.37% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | — | -2.36% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.53% | — | -14.63% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.50% | — | -1.43% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.49% | — | -2.63% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | -3.65% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.41% | — | -0.84% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.37% | — | -1.90% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.35% | — | -5.81% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 1.34% | — | -8.63% | |
| 26 | CBT | Cabot CORP | Stock-Materials | 1.26% | — | -1.43% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | -1.53% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.19% | — | +2.20% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.17% | — | +1.95% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | -3.85% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 1.14% | — | -1.84% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.14% | — | -4.42% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -2.63% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.08% | — | -6.41% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | — | -1.87% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -2.40% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | — | -1.93% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | -2.30% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.88% | — | -2.43% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | -5.75% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | — | -8.62% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.87% | — | +14.76% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | -7.45% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | -2.58% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.81% | — | -3.37% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.81% | — | -3.12% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | -2.53% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.78% | — | -4.64% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.76% | — | -8.93% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | — | -1.99% |