CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.99% | -0.25% | -0.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.86% | +1.24% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.18% | +2.87% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | -0.25% | +221.81% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +2.67% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +9.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.14% | +1926.73% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | +0.11% | +2.72% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | +0.13% | +15.54% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.11% | +2.07% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.11% | +1880.32% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | -0.44% | +2.77% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.12% | +4.84% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.95% | -0.17% | +11.99% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | +0.43% | +0.68% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.25% | -1.39% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | +0.09% | +0.47% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | +0.12% | +2.46% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +3.02% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | +9.46% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | — | +6.22% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | +0.09% | +3.22% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | +0.49% | +2.22% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +3.40% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.29% | -5.27% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.10% | +0.38% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | +0.26% | +9.12% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.60% | — | +1.72% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.25% | +2.17% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | +6.81% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | — | +10.29% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.24% | +1.34% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +0.81% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.13% | +9.66% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.48% | — | +0.26% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.46% | — | +11.03% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +0.71% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | -0.46% | +1.15% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +1.62% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +3.96% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | — | +7.40% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | +0.45% | +3.09% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.08% | +1.06% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | +1.92% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | — | +3.92% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | +2.23% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | — | +2.56% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.38% | +0.36% | +8.43% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | +1.47% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.37% | — | +9.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.3% | +221.81% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | +2.87% | Add |
| 3 | ADP | Automatic Data Processing | +0.1% | +9.12% | Add |
| 4 | HD | Home Depot INC | +0.1% | +2.67% | Add |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +2699.07% | Add |
| 6 | NFLX | Netflix INC | +0.1% | +2.05% | Add |
| 7 | EOG | Eog Resources INC | +0.1% | +11.03% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +9.66% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 10 | MS | Morgan Stanley | +0.1% | +19.43% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +3.26% | Add |
| 12 | GPC | Genuine Parts Co | +0.1% | +3.81% | Add |
| 13 | MTB | M & T Bank CORP | +0.1% | +8.68% | Add |
| 14 | J | Jacobs Solutions INC | 0% | NEW | New buy |
| 15 | VEA | Vanguard Ftse Developed ETF | 0% | -0.59% | Trim |
| 16 | ORCL | Oracle CORP | 0% | +0.14% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +2.07% | Add |
| 18 | NKE | Nike INC -cl B | 0% | +2.35% | Add |
| 19 | MA | Mastercard INC - A | 0% | +0.71% | Add |
| 20 | CVX | Chevron CORP | 0% | -5.27% | Trim |
| 21 | GIS | General Mills INC | 0% | -16.12% | Trim |
| 22 | ABT | Abbott Laboratories | 0% | +3.09% | Add |
| 23 | AMD | Advanced Micro Devices | 0% | +1.01% | Add |
| 24 | ABBV | Abbvie INC | 0% | +1.15% | Add |
| 25 | JECUSD | Jacobs Engineering Group INC | 0% | EXIT | Sold out |
| 26 | CHTR | Charter Communications Inc-a | 0% | +0.75% | Add |
| 27 | PPG | Ppg Industries INC | 0% | -39.88% | Trim |
| 28 | WBD | Warner Bros Discovery INC | 0% | -31.93% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +9.46% | Add |
| 30 | V | Visa Inc-class A Shares | -0.1% | +0.38% | Add |
| 31 | PM | Philip Morris International | -0.1% | +2.23% | Add |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -27.61% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +2.22% | Add |
| 34 | MMM | 3m Co | -0.1% | +0.26% | Add |
| 35 | ADBE | Adobe INC | -0.1% | +0.66% | Add |
| 36 | AMT | American Tower CORP | -0.1% | +0.83% | Add |
| 37 | PFE | Pfizer INC | -0.1% | +9.36% | Add |
| 38 | KO | Coca-cola Co/the | -0.1% | +2.72% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +2.17% | Add |
| 40 | T | At&t INC | -0.1% | +4.20% | Add |
| 41 | NEM | Newmont CORP | -0.1% | +7.01% | Add |
| 42 | CMCSA | Comcast Corp-class A | -0.1% | +3.29% | Add |
| 43 | RTX | Rtx CORP | -0.1% | -7.19% | Trim |
| 44 | INTC | Intel CORP | -0.1% | +5.99% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -0.1% | +1926.73% | Add |
| 46 | MUB | Ishares National Muni Bond E | -0.1% | -86.64% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.1% | +1880.32% | Add |
| 48 | NVDA | Nvidia CORP | -0.1% | +1.34% | Add |
| 49 | VZ | Verizon Communications INC | -0.1% | +15.54% | Add |
| 50 | MSFT | Microsoft CORP | -0.2% | +1.24% | Add |