CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.25% | +1.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.86% | +1.70% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.18% | +2.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.14% | +2.26% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | -0.25% | +2.66% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.11% | +1.74% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.25% | +1.93% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | -5.09% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.24% | +2.60% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | -0.44% | +4.87% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -1.03% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.11% | +4.61% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | +0.13% | +8.75% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.11% | +2.63% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | +1.56% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.82% | -0.17% | -5.01% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +2.38% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.49% | +1.90% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | +0.43% | +1.28% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | +0.12% | +1.09% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | +0.09% | +0.68% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.12% | +5.46% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.10% | +2.44% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | +6.68% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | — | +2.88% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | +0.09% | +6.88% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +3.55% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.25% | +0.54% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.55% | — | +3.52% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.53% | +0.36% | -0.18% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | +4.45% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.29% | +1.78% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | +3.34% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +0.16% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | +0.45% | +1.32% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | +0.26% | +3.46% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | +5.83% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +1.31% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | +0.35% | +3.01% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | — | +0.88% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | +2.24% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | +2.40% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +1.77% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | +0.08% | +2.61% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | +2.46% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | — | +2.46% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.38% | — | +3.50% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | +2.54% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | +0.97% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | — | +2.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +1.63% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +1.70% | Add |
| 3 | TSLA | Tesla INC | +0.3% | +2.66% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +2.60% | Add |
| 5 | PFE | Pfizer INC | +0.2% | -1.03% | Trim |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +26069.93% | Add |
| 7 | AVGO | Broadcom INC | +0.1% | -5.01% | Trim |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +1.28% | Add |
| 9 | HD | Home Depot INC | +0.1% | -5.09% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | +4.87% | Add |
| 11 | ACN | Accenture plc | +0.1% | -0.18% | Trim |
| 12 | PLD | Prologis INC | +0.1% | +2.34% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +1.68% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +4.61% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +1.90% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | +3.46% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +2.61% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +48.43% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +2.03% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | +2.02% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +13.85% | Add |
| 22 | ABT | Abbott Laboratories | 0% | +1.32% | Add |
| 23 | CVS | Cvs Health CORP | 0% | +5.08% | Add |
| 24 | ITW | Illinois Tool Works | 0% | +0.88% | Add |
| 25 | F | Ford Motor Co | 0% | -0.21% | Trim |
| 26 | PEP | Pepsico INC | 0% | +0.68% | Add |
| 27 | CVX | Chevron CORP | 0% | +1.78% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | +2.40% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | +1.83% | Add |
| 30 | UNP | Union Pacific CORP | 0% | +1.57% | Add |
| 31 | INTU | Intuit INC | 0% | +5.85% | Add |
| 32 | LOW | Lowe's Cos INC | 0% | -2.02% | Trim |
| 33 | LIN | Linde plc | 0% | +2.16% | Add |
| 34 | BLKCHF | Blackrock INC | 0% | +3.52% | Add |
| 35 | NKE | Nike INC -cl B | 0% | +0.97% | Add |
| 36 | CCI | Crown Castle INC | 0% | +2.65% | Add |
| 37 | NEE | Nextera Energy INC | 0% | +2.89% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.38% | Add |
| 39 | AMGN | Amgen INC | 0% | +6.88% | Add |
| 40 | SCHX | Schwab US Large-cap ETF | 0% | +2.88% | Add |
| 41 | MCD | Mcdonald's CORP | 0% | +1.77% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | — | +2.26% | Add |
| 43 | GOOG | Alphabet Inc-cl C | — | +1.74% | Add |
| 44 | JNJ | Johnson & Johnson | 0% | +2.63% | Add |
| 45 | MRK | Merck & Co. INC. | 0% | +5.46% | Add |
| 46 | MRNA | Moderna INC | -0.1% | +2.32% | Add |
| 47 | BDX | Becton Dickinson And Co | -0.1% | -38.82% | Trim |
| 48 | AMZN | Amazon.com INC | -0.1% | +2.66% | Add |
| 49 | PYPL | Paypal Holdings INC | -0.2% | +0.89% | Add |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | -37.84% | Trim |