CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | -0.62% | -4.54% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | -0.39% | -5.43% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.49% | -0.54% | -5.52% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.84% | -0.27% | -11.47% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | — | -2.91% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.47% | +0.11% | -0.66% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.22% | -0.46% | -3.27% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.16% | -0.42% | +2.83% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.14% | -0.19% | +0.30% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | +0.37% | +2.77% | |
| 11 | RS | Reliance INC | Stock-Materials | 2.85% | +0.11% | -3.00% | |
| 12 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.83% | +0.13% | -12.07% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.81% | +0.21% | -6.12% | |
| 14 | GLW | Corning INC | Stock-Tech | 2.46% | +0.79% | +0.47% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.31% | +0.21% | -3.58% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.22% | -0.27% | -1.83% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.20% | +0.34% | -3.13% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.18% | — | +5.76% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.13% | — | -0.40% | |
| 20 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.11% | +0.11% | -6.01% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.99% | -0.16% | EXIT | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.95% | -1.01% | +27.55% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 1.77% | +0.55% | -5.48% | |
| 24 | RHI | Robert Half INC | Stock-Industrials | 1.60% | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.60% | — | -16.53% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | — | -2.69% | |
| 27 | TRMB | Trimble INC | Stock-Tech | 1.58% | -0.18% | -4.86% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | +0.17% | +28.35% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.53% | — | -4.65% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 1.43% | -1.11% | EXIT | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.39% | — | -6.19% | |
| 32 | BOX | Box INC - Class A | Stock-Tech | 1.37% | -0.09% | -16.94% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.36% | — | +2.25% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.04% | +1084.53% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.25% | — | -0.13% | |
| 36 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.19% | — | -6.11% | |
| 37 | AAPL | Apple INC | Stock-Tech | 1.19% | +0.13% | +12.17% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 1.16% | — | -0.02% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 1.16% | -1.23% | -2.75% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.95% | -0.26% | +119.32% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.16% | -0.29% | |
| 42 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.88% | — | -6.75% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.68% | +0.26% | +2.55% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | -0.10% | -11.57% | |
| 45 | INDA | Ishares Msci India ETF | ETF-Other | 0.43% | -0.10% | +0.82% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | +1.11% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | +0.40% | -0.96% | |
| 48 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.21% | +0.20% | -28.78% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | +93.08% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.16% | — | -12.18% |