CIK: 0001094749
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.13% | — | -1.09% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 10.76% | — | +2.87% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.25% | — | -0.19% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 7.82% | — | +1.81% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.14% | — | +22.66% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 6.76% | — | +0.66% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.52% | — | -1.80% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 4.48% | — | +0.50% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.11% | — | -0.12% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.87% | — | +0.79% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.59% | — | +2.40% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.15% | — | +3.00% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | -1.23% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.75% | — | -1.91% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.69% | — | -5.69% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -0.45% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | -1.78% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.64% | — | +82.64% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | -5.70% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | -9.50% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.50% | — | +1.81% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | — | -16.75% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.45% | — | -1.94% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -3.97% | |
| 25 | IR | Ingersoll-rand INC | Stock-Industrials | 0.42% | — | -4.89% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | — | -0.29% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.41% | — | +1.26% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | -3.51% | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.39% | — | -1.73% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.39% | — | +591.58% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | — | +28.98% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.37% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | — | -1.88% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.34% | — | +1.15% | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | 0.34% | — | -3.41% | |
| 36 | DINO | Hf Sinclair CORP | Stock-Energy | 0.33% | — | -2.09% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.32% | — | +0.49% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.32% | — | -4.67% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.31% | — | +0.93% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | +2.06% | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.31% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | — | -3.07% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | — | -2.81% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | -4.64% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | -6.97% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.28% | — | -2.47% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | +3.01% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | +10.58% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.27% | — | -5.84% | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | 0.26% | — | — |