CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.86% | +2.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.16% | -0.25% | +2.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.18% | +3.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.24% | +2.95% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.48% | -0.17% | -0.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.14% | +2.57% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.25% | +1.38% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +2.70% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.11% | +1.70% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | +0.12% | +14.81% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.29% | +8.25% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | -0.46% | +7.48% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | -0.25% | +3.12% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | -0.44% | +9.46% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | +0.11% | -1.79% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +1.83% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.13% | -5.12% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | +0.12% | +6.11% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | +0.77% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | +0.09% | +3.14% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | +0.43% | +2.42% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | +0.09% | -4.60% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +8.85% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.10% | +1.36% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | — | +5.66% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.25% | -1.75% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.13% | +2.82% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.65% | — | -4.60% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | — | -0.86% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.11% | +1.54% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | -0.09% | -0.38% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | +0.49% | +1.29% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | +0.26% | -0.50% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | +2.37% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.49% | +0.28% | +0.19% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.45% | — | -1.03% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | -1.02% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.08% | +3.00% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | -3.78% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | -1.69% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +0.66% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.40% | +0.36% | +1.56% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.39% | — | -0.72% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | +2.61% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.37% | — | +8.35% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.36% | — | +0.55% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.36% | -0.08% | +2.77% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | -21.65% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | +3.25% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | — | +6.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +2.28% | Add |
| 2 | AVGO | Broadcom INC | +0.2% | -0.82% | Trim |
| 3 | AMZN | Amazon.com INC | +0.2% | +3.03% | Add |
| 4 | JMBS | Janus Henderson Mortg Backed | +0.1% | NEW | New buy |
| 5 | AAPL | Apple INC | +0.1% | +2.25% | Add |
| 6 | USB | US Bancorp | +0.1% | +8.35% | Add |
| 7 | NEM | Newmont CORP | +0.1% | +44.91% | Add |
| 8 | UBER | Uber Technologies INC | +0.1% | +75.20% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +2.95% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +1.38% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +14.81% | Add |
| 12 | INTC | Intel CORP | +0.1% | +0.55% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +2.64% | Add |
| 14 | CRM | Salesforce INC | +0.1% | +2.77% | Add |
| 15 | HD | Home Depot INC | +0.1% | +2.70% | Add |
| 16 | VCIT | Vanguard Int-term Corporate | +0.1% | +81.39% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.77% | Add |
| 18 | BX | Blackstone INC | 0% | +0.19% | Add |
| 19 | BAC | Bank Of America CORP | 0% | +3.25% | Add |
| 20 | NFLX | Netflix INC | 0% | +1.92% | Add |
| 21 | AMT | American Tower CORP | 0% | +2.61% | Add |
| 22 | QCOM | Qualcomm INC | 0% | +4.28% | Add |
| 23 | AXP | American Express Co | 0% | +21.05% | Add |
| 24 | BA | Boeing Co/the | 0% | +0.92% | Add |
| 25 | BLKCHF | Blackrock INC | 0% | -4.60% | Trim |
| 26 | SCHX | Schwab US Large-cap ETF | 0% | +5.66% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +3.00% | Add |
| 28 | OKE | Oneok INC | 0% | +21.00% | Add |
| 29 | INTU | Intuit INC | 0% | +2.90% | Add |
| 30 | CAT | Caterpillar INC | 0% | +19.36% | Add |
| 31 | ADBE | Adobe INC | 0% | +2.61% | Add |
| 32 | PLD | Prologis INC | 0% | +1.88% | Add |
| 33 | ACN | Accenture plc | 0% | +1.56% | Add |
| 34 | WFC | Wells Fargo & Co | 0% | +2.32% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +1.36% | Add |
| 36 | TXN | Texas Instruments INC | — | +6.11% | Add |
| 37 | LLY | Eli Lilly & Co | — | +2.82% | Add |
| 38 | ITW | Illinois Tool Works | — | -1.03% | Trim |
| 39 | ABBV | Abbvie INC | 0% | +7.48% | Add |
| 40 | VZ | Verizon Communications INC | 0% | -5.12% | Trim |
| 41 | LMT | Lockheed Martin CORP | 0% | -0.86% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | +2.57% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | +1.70% | Add |
| 44 | UNH | Unitedhealth Group INC | 0% | +2.42% | Add |
| 45 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -95.58% | Trim |
| 46 | ATVIEUR | Activision Blizzard INC | -0.1% | EXIT | Sold out |
| 47 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -39.76% | Trim |
| 48 | NVS | Novartis Ag-sponsored Adr | -0.1% | -96.66% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -0.1% | -21.65% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.2% | -1.75% | Trim |