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 | 5.56% | -0.21% | +0.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.45% | — | +2.37% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.78% | +0.27% | -0.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | — | +6.04% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.35% | — | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.16% | -0.18% | +1.35% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.04% | — | +1.30% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | — | -8.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | — | +12.71% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.19% | +26.38% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +0.35% | +69.58% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.66% | — | +2.55% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | — | +57.40% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.66% | — | +5.12% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.65% | — | +3.04% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.63% | — | +4.27% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | +0.64% | -7.91% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.62% | +0.38% | +1.48% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.21% | -29.61% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | +21.14% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | — | +5.88% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.54% | — | -6.29% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.14% | +17.96% | |
| 24 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.48% | -0.46% | +21.54% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.46% | -0.05% | +18.57% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | — | +1.01% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.37% | — | +3.06% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | +98.95% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | -0.52% | +24.83% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.11% | +7.66% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | — | +3.78% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.33% | — | +2.45% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 1.31% | — | +4.37% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.30% | — | +2.49% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.29% | -2.73% | +18.53% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | +2.16% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 1.28% | — | -1.43% | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.25% | — | +426.54% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | — | +0.96% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 1.20% | — | -10.88% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | — | +4.66% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | — | +14.23% | |
| 43 | AGCO | Agco CORP | Stock-Industrials | 0.96% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | -0.27% | +5.96% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.66% | -0.60% | -2.01% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.65% | — | -7.22% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.03% | +12.14% | |
| 48 | AMN | Amn Healthcare Services INC | Stock-Other | 0.59% | — | +4.30% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | -3.41% | |
| 50 | AX | Axos Financial INC | Stock-Financials | 0.54% | — | +2.42% |