CIK: 0001164632
Total reported value
$2.6B
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.53% | -1.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.75% | +0.18% | -0.77% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.44% | +0.65% | +1876.15% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.00% | -0.23% | -1.37% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | +0.20% | +0.60% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | — | -0.44% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | -0.39% | -0.55% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.24% | -0.21% | -1.21% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | — | -0.67% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.85% | — | -2.40% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.83% | -0.37% | -1.61% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.80% | — | -0.68% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | +0.23% | -0.36% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.68% | -0.94% | EXIT | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | +0.11% | +1.67% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.03% | -0.35% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.09% | -2.83% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | — | -0.33% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | -0.38% | -3.67% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | +1.20% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.09% | -0.21% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | +0.12% | +3.73% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.24% | — | -2.40% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.18% | +0.30% | +0.82% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.15% | +0.04% | -0.57% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.01% | -0.15% | -1.45% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | -2.10% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | — | +6.11% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.93% | +0.03% | -1.75% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.92% | — | -3.72% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.15% | +1911.43% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | +2.62% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.26% | -1.67% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | +0.58% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.83% | — | -1.26% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.77% | — | -0.11% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | +2.50% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | -1.74% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.72% | +0.12% | +4.21% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | +0.32% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.14% | +1.68% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | — | -0.61% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | +0.55% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.67% | — | +36.06% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.30% | +0.04% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -1.36% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | -4.75% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | -0.14% | -0.08% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | — | +174.53% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.16% | +0.57% |