CIK: 0001161670
Total reported value
$1.2B
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 14.89% | -2.50% | -0.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.42% | — | +8.12% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.12% | +1.61% | +1.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -1.15% | +1.34% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 2.97% | -0.13% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | +0.12% | +2.58% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.27% | +0.04% | +12.28% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.90% | +3.07% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.01% | +21.45% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.46% | +0.08% | +21.92% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.28% | +9.99% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | +95.60% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 1.25% | — | +8.75% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.02% | -7.90% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | -4.33% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | — | +4.50% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.08% | -7.22% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.10% | — | +5.49% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | +0.09% | +7.22% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.06% | +16.30% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +5.04% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.01% | -0.10% | +6.12% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.99% | — | -2.57% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.50% | +3.82% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.94% | — | +10.03% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.93% | -0.10% | +3.98% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.92% | — | +61.25% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.48% | +7.87% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | +2.71% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +6.33% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.89% | — | -5.49% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | +6.91% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | +3.74% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | -0.26% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.06% | +7.02% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | +0.21% | +47.16% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.73% | — | +78.61% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | +7.43% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.72% | — | +20.18% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.70% | — | -6.56% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | +20.82% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.69% | — | +0.34% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | -0.10% | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.68% | — | +68.57% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | +3.22% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.06% | +3.47% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | — | +23.16% | |
| 48 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.62% | — | +22.94% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | — | -2.14% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +1.05% | -2.26% |