CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.85% | -0.25% | +0.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.86% | +0.95% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.18% | +1928.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.14% | +1.43% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | +7.18% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | +0.11% | +1.83% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.13% | +6.68% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +7.38% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.11% | +0.73% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.11% | -3.61% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | -0.25% | +1.60% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | -0.44% | +21.68% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.12% | -1.86% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | +0.43% | +0.60% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | +0.09% | +3.24% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.91% | -0.17% | +14.37% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.25% | -3.22% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | -0.00% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | +0.12% | +8.76% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | +3.32% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | +0.49% | +0.52% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | -2.09% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | +0.09% | +1.46% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +1.71% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.29% | -1.70% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.10% | +0.47% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.25% | +1.32% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.24% | +1.38% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | — | +6.92% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.56% | — | +13.21% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | +4.58% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.54% | — | +5.92% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | +0.26% | +6.36% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | +0.75% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | -0.46% | -0.97% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +0.39% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -0.32% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +0.09% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | +0.45% | +0.11% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.13% | -0.84% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.41% | — | +1.17% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | +0.84% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.40% | — | +5.99% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.08% | +0.94% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.40% | — | -0.45% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | +0.35% | +1.09% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | — | +0.72% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | — | +23.17% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.38% | — | +1.88% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.38% | — | +6.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.2% | +7.18% | Add |
| 2 | VZ | Verizon Communications INC | +0.2% | +6.68% | Add |
| 3 | MRK | Merck & Co. INC. | +0.2% | -1.86% | Trim |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +3.32% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.1% | +76.40% | Add |
| 6 | MUB | Ishares National Muni Bond E | +0.1% | +1189.84% | Add |
| 7 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +27280.94% | Add |
| 8 | WBD | Warner Bros Discovery INC | +0.1% | NEW | New buy |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +86.09% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +21.68% | Add |
| 11 | TXN | Texas Instruments INC | 0% | +8.76% | Add |
| 12 | AVGO | Broadcom INC | 0% | +14.37% | Add |
| 13 | V | Visa Inc-class A Shares | 0% | +0.47% | Add |
| 14 | SCHX | Schwab US Large-cap ETF | 0% | +6.92% | Add |
| 15 | CVX | Chevron CORP | 0% | -1.70% | Trim |
| 16 | COST | Costco Wholesale CORP | 0% | +0.94% | Add |
| 17 | ACN | Accenture plc | 0% | +0.94% | Add |
| 18 | CMCSA | Comcast Corp-class A | 0% | +1.09% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +1.71% | Add |
| 20 | MO | Altria Group INC | 0% | +4.58% | Add |
| 21 | NEM | Newmont CORP | 0% | +6.75% | Add |
| 22 | UNP | Union Pacific CORP | 0% | -0.72% | Trim |
| 23 | WMT | Walmart INC | 0% | +0.39% | Add |
| 24 | INTC | Intel CORP | 0% | +2.73% | Add |
| 25 | ADBE | Adobe INC | 0% | -0.60% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | -1.48% | Trim |
| 27 | CRM | Salesforce INC | 0% | +2.43% | Add |
| 28 | AMAT | Applied Materials INC | 0% | -1.53% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | -8.59% | Trim |
| 30 | NKE | Nike INC -cl B | 0% | +1.07% | Add |
| 31 | ISRG | Intuitive Surgical INC | 0% | +1.81% | Add |
| 32 | TGT | Target CORP | 0% | -1.29% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.1% | +0.30% | Add |
| 34 | BAC | Bank Of America CORP | -0.1% | +0.84% | Add |
| 35 | PLD | Prologis INC | -0.1% | -0.84% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.1% | +3.08% | Add |
| 37 | DIS | Walt Disney Co/the | -0.1% | +1.64% | Add |
| 38 | GNR | State Street Spdr S&p Global | -0.1% | -39.28% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | +0.95% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | +0.73% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.00% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.43% | Add |
| 43 | NFLX | Netflix INC | -0.1% | +1.43% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.1% | +1.32% | Add |
| 45 | MBB | Ishares Mbs ETF | -0.1% | -51.92% | Trim |
| 46 | SPTS | Ss Spdr P St Term Tsy ETF | -0.1% | -98.78% | Trim |
| 47 | TSLA | Tesla INC | -0.4% | +1.60% | Add |
| 48 | NVDA | Nvidia CORP | -0.4% | +1.38% | Add |
| 49 | AAPL | Apple INC | -0.4% | +0.14% | Add |
| 50 | AMZN | Amazon.com INC | -0.5% | +1928.09% | Add |