CIK: 0000884548
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.55% | -0.21% | -6.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.70% | — | +1.04% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.41% | +0.27% | -8.30% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.03% | -0.46% | -10.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | — | -4.76% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.50% | — | -5.12% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.12% | -2.73% | -23.04% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | -0.18% | -5.44% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.76% | — | +1.01% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | — | +15.87% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | +0.64% | +33.12% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.60% | — | +4.73% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.03% | +1.38% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | — | +1.83% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | -2.46% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.54% | — | +0.51% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.50% | — | +20.38% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.50% | — | +1.29% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.49% | +0.38% | +1.47% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.46% | — | -11.28% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | +33.36% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.21% | +1.50% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.42% | — | +7.65% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | +12.70% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | — | +1.02% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | — | +6.72% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.34% | — | +1.55% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.33% | — | +1.39% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.32% | — | -31.76% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | +1.09% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | — | -1.78% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 1.23% | — | +3804.28% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.23% | — | +3.84% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | -0.52% | +1.68% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | -8.69% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | +2.50% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.21% | — | +1.37% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | — | +3.45% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.11% | +1.53% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | +0.35% | +0.60% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | — | +13.65% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | +389.79% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | -0.05% | -38.93% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.95% | — | -5.22% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | -0.27% | +1.87% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.19% | -37.44% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.14% | +228.47% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.76% | -0.60% | -2.65% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | — | -37.74% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +1.58% |