CIK: 0001164632
Total reported value
$2.6B
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.53% | -1.09% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.86% | +0.65% | -3.05% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.39% | +0.20% | -0.25% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.12% | +0.18% | -2.90% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.54% | — | +13.80% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.43% | -0.21% | -0.34% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | -0.39% | -0.03% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | -0.23% | +0.27% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | — | -0.10% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | +0.03% | +0.86% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.91% | — | -0.26% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.86% | -0.37% | -1.26% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.84% | -0.15% | -0.48% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.75% | — | -1.12% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.68% | -0.94% | EXIT | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +0.23% | +1.07% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.09% | -1.09% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | +0.11% | +0.84% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | — | -0.32% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.09% | +0.14% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.26% | -0.38% | -3.19% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.23% | +0.04% | +1.49% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | +0.17% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.16% | — | -0.01% | |
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.02% | — | -0.12% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.15% | -8.88% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.93% | +0.03% | -0.62% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.92% | +0.30% | +0.69% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | -0.90% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | — | +2.05% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | — | -0.41% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -0.38% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | — | +5.20% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.82% | — | +80.11% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | +0.12% | -0.03% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.11% | +0.97% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.77% | +0.18% | +0.30% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | — | +1.75% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +2.01% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.70% | +0.12% | +5.09% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.69% | — | -0.19% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | — | -0.10% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | -0.35% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.14% | -2.00% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.64% | +0.12% | -3.33% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.63% | — | +0.66% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | +0.25% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.63% | — | +0.79% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.59% | — | +0.70% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | -0.14% | -0.16% |