CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 5.27% | — | +124.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -2.74% | +20.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.02% | -1.13% | +24.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.51% | +64.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | +0.01% | -2.79% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | — | +85.58% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.81% | +111.21% | |
| 8 | LIN | Linde plc | Stock-Materials | 1.46% | — | +4.21% | |
| 9 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.41% | — | +1970.55% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.66% | +23.73% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | +0.05% | +204.13% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | +172.70% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.16% | — | +57.23% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.14% | — | +153.08% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.08% | — | +61.13% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | +66.94% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.08% | -22.54% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +40.33% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | — | +394.52% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.82% | +1.53% | +92.32% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | -0.82% | -14.98% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +23.30% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | +26.42% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +15.22% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | +189.32% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | +37.84% | |
| 27 | BOKF | Bok Financial Corporation | Stock-Other | 0.69% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | +0.11% | +61.31% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +119.18% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.99% | +30.12% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +34.80% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | +97.97% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.57% | — | +41.86% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | — | +1831.96% | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.56% | — | +41.37% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +100.73% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.56% | — | +28.76% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | +100.64% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | -5.45% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | — | +51.16% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | +210.43% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | — | +27.11% | |
| 43 | ✓ | Stock-Other | 0.50% | — | +245.02% | ||
| 44 | AAPL | Apple Inc. | Stock-Tech | 0.47% | +0.67% | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | +145.26% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.45% | +0.24% | +239.11% | |
| 47 | AABAUSD | Altaba INC | Stock-Other | 0.45% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | +0.15% | -7.22% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.11% | +75.35% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.44% | — | +199.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +2.2% | +124.02% | Add |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +1.3% | +1970.55% | Add |
| 3 | PEP | Pepsico INC | +0.7% | +204.13% | Add |
| 4 | MO | Altria Group INC | +0.7% | +394.52% | Add |
| 5 | AMZN | Amazon.com INC | +0.6% | +111.21% | Add |
| 6 | KO | Coca-cola Co/the | +0.6% | +172.70% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.5% | +1831.96% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +64.04% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.4% | +85.58% | Add |
| 10 | PM | Philip Morris International | +0.4% | +189.32% | Add |
| 11 | BA | Boeing Co/the | +0.4% | +153.08% | Add |
| 12 | AAPL | Apple INC | +0.4% | +24.72% | Add |
| 13 | TGT | Target CORP | +0.4% | +757.59% | Add |
| 14 | ✓ | +0.3% | +245.02% | Add | |
| 15 | C | Citigroup INC | +0.3% | +239.11% | Add |
| 16 | MDLZ | Mondelez International Inc-a | +0.3% | +210.43% | Add |
| 17 | LOW | Lowe's Cos INC | +0.3% | +420.75% | Add |
| 18 | MA | Mastercard INC - A | +0.3% | +92.32% | Add |
| 19 | INTC | Intel CORP | +0.3% | +57.23% | Add |
| 20 | WBA | Walgreens Boots Alliance INC | +0.2% | +199.07% | Add |
| 21 | LRCXEUR | Lam Research CORP | +0.2% | +335.61% | Add |
| 22 | QCOM | Qualcomm INC | +0.2% | +145.26% | Add |
| 23 | HON | Honeywell International INC | +0.2% | +229.48% | Add |
| 24 | COST | Costco Wholesale CORP | +0.2% | +119.18% | Add |
| 25 | CVX | Chevron CORP | +0.2% | +100.64% | Add |
| 26 | T | At&t INC | +0.2% | +61.13% | Add |
| 27 | WMT | Walmart INC | +0.2% | +66.94% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.2% | +100.73% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +97.97% | Add |
| 30 | DIS | Walt Disney Co/the | +0.1% | +40.33% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +23.73% | Add |
| 32 | MSFT | Microsoft CORP | -0.2% | +20.65% | Add |
| 33 | ETN | Eaton Corporation plc | -0.4% | -91.12% | Trim |
| 34 | MSFT | Microsoft Corporation | -0.5% | -66.48% | Trim |
| 35 | CZREUR | Caesars Entertainment CORP | -0.5% | -89.21% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.6% | -69.98% | Trim |
| 37 | ✓ | Intel CORP | -0.7% | -90.57% | Trim |
| 38 | ✓ | Alphabet INC | -1.1% | -97.00% | Trim |
| 39 | ARMK | Aramark | -1.3% | -98.03% | Trim |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | AAPL | Apple Inc. | — | NEW | New buy |
| 43 | TGT | Target Corporation | — | NEW | New buy |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 46 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 47 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | QCOM | QUALCOMM Incorporated | — | EXIT | Sold out |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |