CIK: 0001164632
Total reported value
$2.6B
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.53% | -1.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.80% | +0.18% | +0.41% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | +0.65% | +2.46% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | -0.39% | +16.15% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.53% | -0.21% | +2.92% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.34% | +0.30% | +0.39% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.29% | -0.23% | -0.74% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | +0.20% | +10.19% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.15% | +0.23% | +46.10% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | +0.09% | +36.32% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.03% | -0.41% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.86% | -0.37% | -1.08% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | -1.37% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | +0.12% | -0.40% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.67% | +0.11% | +6.10% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.65% | -0.94% | EXIT | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.09% | -0.33% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | — | +0.48% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.40% | — | +80.44% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | +0.18% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | — | -1.68% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.17% | +40.00% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | +1.13% | +0.54% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.20% | +0.12% | -0.30% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | — | -0.51% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.16% | -0.15% | +0.38% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | -0.38% | -3.55% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.13% | +0.04% | +0.97% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +6.00% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.00% | +0.03% | +3.41% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | +0.85% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | -2.55% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.15% | +14.13% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | — | -3.63% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.83% | — | +4.37% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.82% | — | -1.27% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.78% | — | -0.30% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -1.86% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.14% | -11.17% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.73% | +0.18% | -0.75% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +0.29% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.26% | -1.31% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | +19.03% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.16% | +21.89% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.66% | -0.12% | +87.06% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | +0.30% | -1.09% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | -0.14% | +0.04% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | — | +4.05% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | -10.32% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.07% | +1.76% |