CIK: 0001164632
Total reported value
$2.6B
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.53% | -1.58% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | +0.65% | -1.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.53% | +0.18% | -0.65% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | +0.20% | +0.47% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | -0.39% | +0.63% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.54% | +0.23% | +65.59% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.29% | -0.23% | -0.03% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.21% | -0.21% | -1.13% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.14% | -0.37% | -2.06% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | — | +1.05% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.06% | — | +0.14% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | — | -9.28% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.73% | — | +0.63% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | +0.03% | +1.10% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.64% | -0.15% | -0.01% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.09% | +0.41% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | — | -1.25% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.50% | -0.94% | EXIT | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | +0.11% | -0.25% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | +1.18% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.24% | — | -1.80% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | -0.38% | -1.10% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.16% | +0.30% | +0.63% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.09% | +0.83% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.11% | +0.04% | -0.67% | |
| 26 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.06% | — | -1.51% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.15% | +1.47% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | +0.12% | -0.85% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.81% | +0.03% | -0.88% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | — | +5.82% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | -0.10% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | — | +1.11% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.78% | — | +2.24% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | -2.41% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | +0.11% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | +0.31% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | +0.45% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.72% | — | +6.27% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.71% | — | +0.81% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.69% | +0.11% | -1.46% | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.68% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.67% | +0.18% | +2.93% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.66% | +0.12% | +3.64% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.65% | — | +2.22% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.14% | -0.64% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | +1.16% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | -0.14% | -0.72% | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.61% | — | +8.18% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | +2.11% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | +0.27% |