CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.62% | +0.89% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.60% | -0.54% | +1.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | -0.39% | +2.63% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.22% | -0.27% | +16.74% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.18% | -0.19% | -0.77% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.82% | +0.21% | +0.05% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.77% | +0.11% | -2.29% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.64% | -0.46% | -0.22% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.57% | -0.42% | +1.07% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | +0.37% | +2.18% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.87% | — | -0.56% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | — | +2.36% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.60% | — | +1.75% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.57% | +0.21% | +1.65% | |
| 15 | RS | Reliance INC | Stock-Materials | 2.52% | +0.11% | -0.18% | |
| 16 | GLW | Corning INC | Stock-Tech | 2.41% | +0.79% | +4.63% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.40% | — | +0.44% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | -0.27% | +2.15% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.30% | +0.34% | -6.29% | |
| 20 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.25% | +0.13% | +4.02% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.97% | — | +8.21% | |
| 22 | BOX | Box INC - Class A | Stock-Tech | 1.95% | -0.09% | +8.71% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 1.92% | +0.55% | -0.40% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.84% | -0.16% | EXIT | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.74% | — | +0.53% | |
| 26 | U | Unity Software INC | Stock-Tech | 1.71% | — | — | |
| 27 | TRMB | Trimble INC | Stock-Tech | 1.68% | -0.18% | +1.59% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.67% | — | +2.16% | |
| 29 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.67% | — | +4.51% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.49% | — | +26.16% | |
| 31 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.31% | +0.11% | +3.00% | |
| 32 | RHI | Robert Half INC | Stock-Industrials | 1.27% | — | -0.26% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.17% | — | -7.93% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 1.11% | — | -12.61% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | +0.17% | -5.11% | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.92% | — | -1.82% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.91% | -1.23% | -25.26% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | -34.72% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.86% | -1.01% | -7.76% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.81% | +0.13% | -2.64% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.71% | +0.26% | +13.60% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | +3.05% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | -0.10% | +20.01% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | +0.40% | -6.84% | |
| 45 | INDA | Ishares Msci India ETF | ETF-Other | 0.43% | -0.10% | +8.20% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.16% | -0.40% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.19% | — | -4.61% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.17% | -0.26% | — | |
| 50 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.17% | +0.20% | -3.21% |