CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.86% | -0.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.55% | -0.25% | -2.87% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | -0.18% | +1.95% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.25% | +2.61% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.11% | -0.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.14% | +1.92% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.13% | +1.09% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.11% | -2.47% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | +0.49% | -16.60% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -1.38% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -16.56% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.25% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -0.28% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.77% | — | -27.23% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.11% | +1.30% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.10% | -0.71% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.70% | — | -2.21% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | +0.43% | +0.83% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | +0.12% | -2.19% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | +0.87% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | -0.44% | -0.01% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | +0.09% | -0.93% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -0.23% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | +1.50% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.29% | -1.49% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.59% | — | +51.07% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -4.37% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | — | +2.25% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.53% | — | +8.59% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | +0.35% | +0.45% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.24% | +4.37% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | +0.45% | -0.84% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | — | -1.78% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | +17.94% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | +3.21% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | — | +73.87% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.48% | +0.36% | +0.04% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | +0.43% | +3.08% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +1.55% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | +0.57% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.12% | -1.47% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -0.49% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | +2.08% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.42% | — | +57.40% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.08% | -5.15% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | -0.09% | +27.30% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | — | -32.53% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +33.80% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | -0.46% | +20.22% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -2.87% | Trim |
| 2 | AMZN | Amazon.com INC | +0.4% | +1.95% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.11% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +92435.24% | Add |
| 5 | AMT | American Tower CORP | +0.2% | +73.87% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +2.61% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +0.57% | Add |
| 8 | BLKCHF | Blackrock INC | +0.2% | +57.40% | Add |
| 9 | USB | US Bancorp | +0.2% | +147.91% | Add |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +51.07% | Add |
| 11 | D | Dominion Energy INC | +0.1% | +97.68% | Add |
| 12 | CCI | Crown Castle INC | +0.1% | +91.73% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +4.37% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +20.22% | Add |
| 15 | EQIX | Equinix INC | +0.1% | +79.07% | Add |
| 16 | TSLA | Tesla INC | +0.1% | +3.41% | Add |
| 17 | ADBE | Adobe INC | +0.1% | +3.21% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +27.30% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +33.80% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | +29.71% | Add |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +47.41% | Add |
| 22 | EMR | Emerson Electric Co | +0.1% | +44.20% | Add |
| 23 | QCOM | Qualcomm INC | +0.1% | +3.08% | Add |
| 24 | ACN | Accenture plc | +0.1% | +0.04% | Add |
| 25 | AGG | Ishares Core U.s. Aggregate | +0.1% | +44.64% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +1.92% | Add |
| 27 | TXN | Texas Instruments INC | 0% | -2.19% | Trim |
| 28 | MA | Mastercard INC - A | 0% | +1.50% | Add |
| 29 | CVX | Chevron CORP | 0% | -1.49% | Trim |
| 30 | MMM | 3m Co | 0% | +8.59% | Add |
| 31 | V | Visa Inc-class A Shares | — | -0.71% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -2.47% | Trim |
| 33 | UNH | Unitedhealth Group INC | 0% | +0.83% | Add |
| 34 | CSCO | Cisco Systems INC | 0% | -0.01% | Trim |
| 35 | PLD | Prologis INC | -0.2% | -35.55% | Trim |
| 36 | TJX | Tjx Companies INC | -0.2% | -54.24% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.2% | -29.94% | Trim |
| 38 | CVS | Cvs Health CORP | -0.2% | -33.08% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.3% | -32.53% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.3% | -43.11% | Trim |
| 41 | INTC | Intel CORP | -0.4% | -27.23% | Trim |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | UITB | Victoryshares Core Intermedi | — | NEW | New buy |
| 50 | AON | Aon plc | — | NEW | New buy |