CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.25% | +0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.86% | +1.23% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.18% | +1.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.25% | +0.99% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -0.88% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.25% | +4.67% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +1.39% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | +0.49% | +2.03% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.11% | +0.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.14% | +0.89% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.11% | +0.72% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.96% | — | -0.20% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | +0.13% | +3.21% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +5.57% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +3.03% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.11% | +5.06% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.10% | +0.85% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.75% | — | +0.91% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | +0.09% | +2.75% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | +0.43% | +2.61% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | -2.71% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | +42.48% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | +0.95% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +1.23% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.29% | +0.09% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.12% | +0.96% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | -1.33% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | +1.26% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | +0.35% | +1.30% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | +0.12% | +1.70% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | -0.44% | -0.40% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.49% | — | -0.50% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | +1.89% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | +0.43% | -2.82% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +0.50% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | — | +14.99% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.44% | — | +2.39% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | +3.84% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | +1.65% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | — | +2.53% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | — | +1.25% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.39% | — | +3.65% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | +1.23% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | +0.45% | +1.40% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | +0.09% | -2.28% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | +0.49% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | -0.09% | +2.38% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.34% | -0.08% | +3.89% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.24% | +2.24% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | -0.46% | +3.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.35% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | +42.48% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +2.61% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +1.23% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +23.09% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +0.99% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -0.88% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | +2.24% | Add |
| 9 | INTC | Intel CORP | +0.1% | -0.20% | Trim |
| 10 | SCHX | Schwab US Large-cap ETF | +0.1% | +14.99% | Add |
| 11 | MO | Altria Group INC | +0.1% | +2.53% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +1.89% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +5.20% | Add |
| 14 | BAC | Bank Of America CORP | 0% | -2.71% | Trim |
| 15 | NOW | Servicenow INC | 0% | +53.62% | Add |
| 16 | CI | THE Cigna Group | 0% | -0.76% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | +0.72% | Add |
| 18 | ADBE | Adobe INC | 0% | +1.23% | Add |
| 19 | AMGN | Amgen INC | 0% | -2.28% | Trim |
| 20 | C | Citigroup INC | 0% | -0.50% | Trim |
| 21 | NFLX | Netflix INC | 0% | +1.77% | Add |
| 22 | ABBV | Abbvie INC | 0% | +3.41% | Add |
| 23 | TGT | Target CORP | 0% | +1.87% | Add |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -2.07% | Trim |
| 25 | ELV | Elevance Health INC | 0% | +1.61% | Add |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +22.25% | Add |
| 27 | SCHF | Schwab Intl Equity ETF | 0% | +16.71% | Add |
| 28 | PFE | Pfizer INC | 0% | +3.03% | Add |
| 29 | AVGO | Broadcom INC | 0% | +5.34% | Add |
| 30 | PM | Philip Morris International | 0% | +2.84% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +0.89% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +0.85% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | +1.23% | Add |
| 34 | MA | Mastercard INC - A | 0% | +0.95% | Add |
| 35 | QCOM | Qualcomm INC | 0% | -2.82% | Trim |
| 36 | CRM | Salesforce INC | 0% | +3.89% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.39% | Add |
| 38 | GOOG | Alphabet Inc-cl C | — | +0.50% | Add |
| 39 | MRK | Merck & Co. INC. | — | +0.96% | Add |
| 40 | KO | Coca-cola Co/the | 0% | +5.06% | Add |
| 41 | AMZN | Amazon.com INC | 0% | +1.14% | Add |
| 42 | VZ | Verizon Communications INC | 0% | +3.21% | Add |
| 43 | BA | Boeing Co/the | -0.1% | +1.65% | Add |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | CELG | Celgene CORP | — | EXIT | Sold out |
| 46 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 47 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 48 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | 0VVB | Paramount Global-class B | — | NEW | New buy |