CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.15% | -0.25% | +1.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.86% | +2.56% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | -0.18% | +2.34% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +6.08% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.17% | -0.17% | -7.14% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.29% | +76.50% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | +0.11% | +4.38% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | -0.44% | +0.57% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.24% | +0.19% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.14% | +1.67% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | +0.13% | +4.02% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.46% | +138.74% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | +14.40% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | +0.12% | +1.16% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.12% | +2.32% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | +0.09% | +5.13% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.25% | -2.43% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +1.38% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.11% | +0.28% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.25% | +1.76% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | -0.09% | +210.73% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.25% | +1.62% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | +0.43% | +8.27% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.11% | +0.35% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +0.61% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | +0.09% | +15.87% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | -6.32% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | +0.49% | -3.45% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.10% | +0.53% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | — | +5.70% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.64% | — | -5.31% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | -4.62% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | +0.26% | -5.58% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +0.81% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.48% | — | -5.76% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -3.60% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.13% | +0.74% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -0.59% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.43% | — | -4.57% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.40% | — | -4.55% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | +1.79% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.08% | +1.78% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | -0.34% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | — | +10.92% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | — | +10.99% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.37% | +0.36% | +1.96% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | +0.45% | +0.45% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | +0.35% | +2.30% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.35% | — | +1.70% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | +1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +1.03% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.6% | +210.73% | Add |
| 3 | ABBV | Abbvie INC | +0.6% | +138.74% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +2.56% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +0.19% | Add |
| 6 | CVX | Chevron CORP | +0.4% | +76.50% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +1.62% | Add |
| 8 | TSLA | Tesla INC | +0.3% | +1.76% | Add |
| 9 | LIN | Linde plc | +0.3% | NEW | New buy |
| 10 | BX | Blackstone INC | +0.3% | +498.74% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +2.34% | Add |
| 12 | F | Ford Motor Co | +0.2% | +243.24% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.67% | Add |
| 14 | CRM | Salesforce INC | +0.1% | +1.80% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.28% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +1.50% | Add |
| 17 | DRI | Darden Restaurants INC | +0.1% | +274.22% | Add |
| 18 | CTRA | Coterra Energy INC | +0.1% | +303.51% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | +1.16% | Add |
| 20 | IPAC | Ishares Core Msci Pacific Et | +0.1% | +32762.01% | Add |
| 21 | PKG | Packaging CORP Of America | +0.1% | +178.26% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +0.57% | Add |
| 23 | INTC | Intel CORP | +0.1% | +4.06% | Add |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | +5.70% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +0.53% | Add |
| 26 | AVGO | Broadcom INC | — | -7.14% | Trim |
| 27 | PEP | Pepsico INC | — | +5.13% | Add |
| 28 | AMGN | Amgen INC | — | +15.87% | Add |
| 29 | VFC | Vf CORP | -0.1% | -73.78% | Trim |
| 30 | FHN | First Horizon CORP | -0.1% | -72.99% | Trim |
| 31 | ALL | Allstate CORP | -0.1% | -6.71% | Trim |
| 32 | CINF | Cincinnati Financial CORP | -0.1% | -74.41% | Trim |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | +0.57% | Add |
| 34 | OMC | Omnicom Group | -0.1% | -41.13% | Trim |
| 35 | CVS | Cvs Health CORP | -0.1% | -0.49% | Trim |
| 36 | PFG | Principal Financial Group | -0.1% | -73.91% | Trim |
| 37 | USB | US Bancorp | -0.1% | -4.51% | Trim |
| 38 | EOG | Eog Resources INC | -0.1% | -4.57% | Trim |
| 39 | MMM | 3m Co | -0.1% | -4.55% | Trim |
| 40 | ADP | Automatic Data Processing | -0.1% | -5.58% | Trim |
| 41 | BLKCHF | Blackrock INC | -0.1% | -5.31% | Trim |
| 42 | HIG | Hartford Insurance Group INC | -0.1% | -73.39% | Trim |
| 43 | LMT | Lockheed Martin CORP | -0.1% | -6.32% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.2% | +0.35% | Add |
| 45 | PFE | Pfizer INC | -0.2% | +14.40% | Add |
| 46 | CMI | Cummins INC | -0.2% | -72.86% | Trim |
| 47 | GPC | Genuine Parts Co | -0.2% | -59.90% | Trim |
| 48 | PRU | Prudential Financial INC | -0.2% | -72.39% | Trim |
| 49 | LIN | Linde plc | -0.3% | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | -0.6% | -65.70% | Trim |