CIK: 0001164632
Total reported value
$2.6B
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | -0.53% | -1.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.22% | +0.18% | -1.58% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | +0.65% | -0.38% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.77% | -0.23% | -1.16% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.75% | -0.21% | -1.35% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | -5.60% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | -0.39% | -0.08% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.99% | +0.30% | +57.76% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | +0.20% | -0.24% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.03% | -0.82% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.83% | -0.37% | +1.41% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.75% | -0.94% | EXIT | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | +0.12% | +0.26% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.09% | +1.65% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.61% | +0.11% | -0.37% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | -1.23% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | +0.23% | +1.58% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.09% | +0.71% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.40% | — | -0.37% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | — | -0.70% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -5.67% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.26% | -0.38% | -3.22% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.23% | — | +0.64% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.22% | +0.12% | +2.28% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.19% | +0.04% | -0.81% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | — | -1.50% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | -1.59% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.03% | — | +27.39% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.03% | -0.15% | +0.28% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | +1.13% | +253.50% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.98% | +0.03% | -0.75% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.98% | — | +1.35% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.97% | — | +110.15% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.17% | +0.47% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | -0.59% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.86% | — | -2.57% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.26% | -2.83% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.84% | — | -0.46% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.81% | — | -1.43% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | -0.66% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.15% | -1.91% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.14% | +0.06% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | — | +5.82% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -5.81% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.65% | +0.18% | +0.41% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.30% | -0.36% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | — | -2.55% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | — | -5.04% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | -0.14% | -0.64% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | +0.07% | +11.57% |