CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.86% | +8.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.25% | +0.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -0.18% | +2.05% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.11% | +34.21% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | +0.49% | +20.29% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.15% | — | +21.36% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.13% | +27.21% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.25% | +2.20% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.11% | +0.30% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | +1.47% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +21.74% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.14% | +0.96% | |
| 13 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.89% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.11% | +28.28% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +4.29% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.83% | — | +34.80% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | -0.21% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.10% | +0.78% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | +46.98% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | +0.09% | -1.90% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | +0.43% | +1.63% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | +45.54% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | +62.17% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.67% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | -0.44% | +44.09% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | +0.12% | +47.70% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | -0.21% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.29% | +46.26% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | +42.69% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | +3.07% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | +0.35% | +26.69% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.12% | +1.37% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | +0.45% | +47.39% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.52% | — | +38.16% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.51% | — | +30.77% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | +43.46% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +60.28% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | +47.76% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +2.76% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | +22.22% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +0.67% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.08% | +56.41% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.44% | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.43% | +0.36% | +60.97% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.24% | +2.90% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | +3.00% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | +0.43% | +6.45% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | +1.22% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.40% | — | +82.75% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +8.71% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +2.05% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +34.21% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.2% | +62.17% | Add |
| 5 | WMT | Walmart INC | +0.2% | +45.54% | Add |
| 6 | ES | Eversource Energy | +0.2% | +325.05% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | +477.89% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +46.98% | Add |
| 9 | AJG | Arthur J Gallagher & Co | +0.2% | +437.99% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +56.41% | Add |
| 11 | PM | Philip Morris International | +0.2% | +60.28% | Add |
| 12 | ABT | Abbott Laboratories | +0.2% | +47.39% | Add |
| 13 | TJX | Tjx Companies INC | +0.2% | +119.17% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.2% | +108.78% | Add |
| 15 | CL | Colgate-palmolive Co | +0.1% | +92.27% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +0.96% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | +0.30% | Add |
| 18 | PFE | Pfizer INC | -0.1% | -0.21% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.1% | +47.76% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +2.20% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.47% | Add |
| 22 | COP | Conocophillips | -0.1% | -4.98% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | +21.74% | Add |
| 24 | AAPL | Apple INC | -0.2% | +0.06% | Add |
| 25 | DIS | Walt Disney Co/the | -0.2% | +0.67% | Add |
| 26 | SPG | Simon Property Group INC | -0.2% | +3.79% | Add |
| 27 | C | Citigroup INC | -0.2% | -0.18% | Trim |
| 28 | BA | Boeing Co/the | -0.2% | +0.23% | Add |
| 29 | BAC | Bank Of America CORP | -0.2% | +2.76% | Add |
| 30 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 31 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 32 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 34 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 35 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 36 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 38 | BCE | Bce INC | — | NEW | New buy |
| 39 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 42 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 43 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 44 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 46 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 50 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |