CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.62% | +0.63% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | -0.39% | +1.34% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.71% | -0.54% | +0.03% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.94% | -0.27% | -2.26% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.87% | -0.19% | -0.34% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.59% | +0.11% | +0.25% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.54% | -0.42% | +0.61% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.40% | +0.21% | +2.76% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | — | +5.01% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.22% | -0.46% | +1.85% | |
| 11 | RS | Reliance INC | Stock-Materials | 2.90% | +0.11% | -3.92% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.37% | +3.15% | |
| 13 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.66% | +0.13% | +1.46% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.65% | -0.27% | +3.91% | |
| 15 | GLW | Corning INC | Stock-Tech | 2.57% | +0.79% | +2.62% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.48% | +0.34% | +16.12% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.43% | +0.21% | +1.53% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.34% | — | -1.24% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.17% | — | +6.62% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.13% | — | -20.79% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 1.99% | +0.55% | +2.41% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.89% | -0.16% | EXIT | |
| 23 | RHI | Robert Half INC | Stock-Industrials | 1.79% | — | +36.59% | |
| 24 | TRMB | Trimble INC | Stock-Tech | 1.72% | -0.18% | +4.84% | |
| 25 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.67% | +0.11% | +1.13% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.66% | — | +3.68% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | — | +2.46% | |
| 28 | BOX | Box INC - Class A | Stock-Tech | 1.57% | -0.09% | -0.79% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.49% | — | +0.86% | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.45% | — | +4.95% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.43% | — | +38.09% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.41% | — | +3.27% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.23% | — | +0.03% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | +0.17% | +23.21% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 1.19% | -1.01% | +5.80% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.05% | — | -11.18% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 1.03% | -1.23% | — | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.98% | — | +6.29% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.94% | +0.13% | -3.26% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.75% | -1.11% | EXIT | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.71% | +0.26% | +9.66% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.16% | -1.81% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.46% | -0.10% | +5.43% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | +2.50% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | +0.40% | -1.28% | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.40% | -0.10% | +3.45% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.33% | -0.26% | +61.00% | |
| 48 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.31% | +0.20% | +10.98% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.19% | — | +29.72% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.16% | — | +0.41% |