CIK: 0001140468
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | — | — | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.69% | — | — | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 2.66% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.56% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.42% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.25% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.10% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.09% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.08% | — | — | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 1.91% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | — | |
| 17 | HPQ | Hp INC | Stock-Tech | 1.68% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.62% | — | — | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.56% | — | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.51% | — | — | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.51% | — | — | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 1.42% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.42% | — | — | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.42% | — | — | |
| 26 | EVRG | Evergy INC | Stock-Utilities | 1.41% | — | — | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 1.34% | — | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.33% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.30% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | — | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 1.14% | — | — | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 1.14% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.08% | — | — | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 1.04% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | — | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.00% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | — | |
| 42 | DOW | Dow INC | Stock-Materials | 0.94% | — | — | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.93% | — | — | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.87% | — | — | |
| 45 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.85% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.84% | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.83% | — | — | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.80% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.75% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | — |