CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.86% | +2.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.25% | +1.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | -0.24% | +3.04% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | -0.18% | +3.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.25% | +0.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.14% | +2.40% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -4.41% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.11% | +1.73% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.29% | +5.59% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | +1.02% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | -0.46% | -7.09% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | +0.28% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.13% | +2.91% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.92% | -0.17% | -42.40% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.11% | +3.57% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | -0.44% | +6.00% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.13% | +2.49% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | +0.09% | +6.84% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | +0.12% | +2.04% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +17.26% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.25% | +2.18% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | — | +25.18% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | +0.43% | +6.59% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | — | +4.72% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | +0.09% | +4.23% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | +14.32% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.10% | +1.36% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | +372.78% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | -0.09% | +20.61% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.25% | +3.15% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.49% | +0.94% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.11% | +1.46% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | +28.79% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | +2.53% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.12% | -51.88% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.50% | — | +33.15% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.46% | — | +33.34% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.08% | +1.65% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | +202.24% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | — | +2.30% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | -0.19% | +29.16% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.38% | -0.08% | +2.33% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | +2.78% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | +2.13% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.36% | +0.36% | +1.59% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.36% | -0.09% | +32.56% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +0.73% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | +1.80% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | — | +4.33% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.34% | — | +19.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +3.04% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.5% | +372.78% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +0.54% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +3.10% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +2.21% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +2.49% | Add |
| 7 | HSY | Hershey Co/the | +0.2% | +441.86% | Add |
| 8 | VLO | Valero Energy CORP | +0.1% | +29.16% | Add |
| 9 | MO | Altria Group INC | +0.1% | +28.79% | Add |
| 10 | EOG | Eog Resources INC | +0.1% | +33.15% | Add |
| 11 | CINF | Cincinnati Financial CORP | +0.1% | +395.75% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +25.18% | Add |
| 13 | USB | US Bancorp | +0.1% | +33.34% | Add |
| 14 | FAST | Fastenal Co | +0.1% | +29.46% | Add |
| 15 | F | Ford Motor Co | +0.1% | +32.56% | Add |
| 16 | OKE | Oneok INC | +0.1% | +33.68% | Add |
| 17 | CF | Cf Industries Holdings INC | +0.1% | +400.00% | Add |
| 18 | SWKS | Skyworks Solutions INC | +0.1% | +403.08% | Add |
| 19 | SMCIUSD | Super Micro Computer INC | +0.1% | +27.67% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.02% | Add |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +33.55% | Add |
| 22 | DKS | Dick's Sporting Goods INC | +0.1% | +345.10% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +0.28% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +2.18% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | +2.04% | Add |
| 26 | GE | General Electric | +0.1% | +1.99% | Add |
| 27 | BLKCHF | Blackrock INC | +0.1% | +14.32% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | +2.78% | Add |
| 29 | NFLX | Netflix INC | +0.1% | +1.80% | Add |
| 30 | PAYX | Paychex INC | +0.1% | +33.96% | Add |
| 31 | VZ | Verizon Communications INC | 0% | +2.91% | Add |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | +4.72% | Add |
| 33 | PFE | Pfizer INC | 0% | +17.26% | Add |
| 34 | UPS | United Parcel Service-cl B | 0% | +20.61% | Add |
| 35 | MA | Mastercard INC - A | 0% | +2.53% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +2.40% | Add |
| 37 | CVX | Chevron CORP | 0% | +5.59% | Add |
| 38 | GOOG | Alphabet Inc-cl C | — | +1.73% | Add |
| 39 | PEP | Pepsico INC | — | +6.84% | Add |
| 40 | ABBV | Abbvie INC | 0% | -7.09% | Trim |
| 41 | ALL | Allstate CORP | -0.1% | -69.32% | Trim |
| 42 | NEM | Newmont CORP | -0.2% | -72.98% | Trim |
| 43 | MMM | 3m Co | -0.3% | -70.88% | Trim |
| 44 | ITW | Illinois Tool Works | -0.3% | -63.50% | Trim |
| 45 | TSLA | Tesla INC | -0.3% | +3.15% | Add |
| 46 | BX | Blackstone INC | -0.4% | -74.43% | Trim |
| 47 | ADP | Automatic Data Processing | -0.4% | -74.64% | Trim |
| 48 | MRK | Merck & Co. INC. | -0.5% | -51.88% | Trim |
| 49 | AVGO | Broadcom INC | -0.6% | -42.40% | Trim |
| 50 | AAPL | Apple INC | -0.7% | +1.97% | Add |