CIK: 0001164632
Total reported value
$2.6B
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.53% | -0.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.23% | +0.18% | -2.28% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.09% | -0.23% | -0.25% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.65% | -0.27% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | — | +0.22% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.53% | -0.21% | -0.10% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | -0.39% | -0.70% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 2.02% | -0.94% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | +0.03% | +0.34% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | +0.12% | +45.07% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | — | -12.61% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.77% | +0.23% | -0.79% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.77% | -0.37% | -0.54% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.71% | — | -0.94% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | +0.11% | -0.18% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.09% | -0.55% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | — | -0.71% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | +7.00% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.09% | +0.14% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.40% | — | -0.69% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | -0.38% | -5.76% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +0.20% | -31.96% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.21% | +0.04% | -0.90% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | -30.49% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | -0.27% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | — | +11.92% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.04% | — | -0.62% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.26% | -0.28% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.95% | +0.03% | +0.48% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | +0.34% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.91% | +0.30% | -34.31% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.91% | +0.12% | +18.35% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | +3.55% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | +230.92% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | +0.72% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.82% | — | -0.25% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.80% | -0.15% | -30.80% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | +0.34% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.78% | — | +1.36% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.15% | -4.24% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.14% | +3.34% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | +0.46% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | — | -1.03% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | — | -11.11% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | — | -6.40% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -0.20% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | +0.30% | -1.80% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | -3.72% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.14% | +0.40% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | — | +5.09% |